CUSIP 19423L672
COLLABORATIVE INVESTMNT SER
27 institutions · $2.3M total · 111,593 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,286 | $583.2K | 21.76% | 2025-03-31 |
| 2 | GTS SECURITIES LLC | 22,578 | $491.9K | 20.23% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 18,343 | $432.5K | 16.43% | 2024-09-30 |
| 4 | CSS LLC/IL | 17,038 | $371.2K | 15.26% | 2025-12-31 |
| 5 | TD Waterhouse Canada Inc. | 13,780 | $322.6K | 12.34% | 2024-09-30 |
| 6 | BANK OF AMERICA CORP /DE/ | 1,000 | $24.0K | 0.89% | 2025-03-31 |
| 7 | Belpointe Asset Management LLC | 753 | $18.0K | 0.67% | 2023-06-30 |
| 8 | Kistler-Tiffany Companies, LLC | 690 | $16.6K | 0.61% | 2023-09-30 |
| 9 | Creative Planning | 690 | $16.1K | 0.61% | 2023-12-31 |
| 10 | UBS Group AG | 582 | $12.7K | 0.52% | 2025-12-31 |
| 11 | CITIGROUP INC | 403 | $9.5K | 0.36% | 2024-12-31 |
| 12 | WELLS FARGO & COMPANY/MN | 330 | $7.7K | 0.29% | 2023-12-31 |
| 13 | Royal Bank of Canada | 299 | $7.0K | 0.26% | 2023-06-30 |
| 14 | Strategic Investment Solutions, Inc. /IL | 232 | $6.7K | 0.20% | 2024-06-30 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 200 | $4.8K | 0.17% | 2023-09-30 |
| 16 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 160 | $3.9K | 0.14% | 2023-03-31 |
| 17 | Advisory Services Network, LLC | 74 | $1.8K | 0.06% | 2023-06-30 |
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | $1.0K | 0.03% | 2025-06-30 |
| 19 | North Star Investment Management Corp. | 40 | $871 | 0.03% | 2025-12-31 |
| 20 | Qube Research & Technologies Ltd | 16 | $371 | 0.01% | 2024-03-31 |
| 21 | SkyView Investment Advisors, LLC | 9,100 | $213 | 8.15% | 2023-12-31 |
| 22 | Bogart Wealth, LLC | 3 | $74 | 0.00% | 2023-03-31 |
| 23 | Tower Research Capital LLC (TRC) | 3 | $71 | 0.00% | 2024-12-31 |
| 24 | MORGAN STANLEY | 1 | $26 | 0.00% | 2025-12-31 |
| 25 | Cutler Group LLC / CA | 803 | $18 | 0.71% | 2023-12-31 |
| 26 | JPMORGAN CHASE & CO | 149 | $3 | 0.13% | 2024-12-31 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |