Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AE Wealth Management LLC | 121,198 | $2,778 |
| GTS SECURITIES LLC | 24,056 | $551 |
| ROGCO, LP | 580 | $13 |
| BANK OF AMERICA CORP /DE/ | 146 | $3 |
| Lloyd Advisory Services, LLC. | 85 | $2 |
| UBS Group AG | 7 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (7 institutions) | 146,073 | $3,349 |