CUSIP: 18914E106 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Savvy Advisors, Inc. | 38,730 | $219 |
| NWF Advisory Services Inc. | 15,000 | $85 |
| Vestmark Advisory Solutions, Inc. | 27,950 | $158 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,136 | $250 |
| Marex Group plc | 20,000 | $113 |
| CITADEL ADVISORS LLC | 20,950 | $119 |
| Pinnacle Wealth Planning Services, Inc. | 1,486 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Ground Capital | 947,362 | 1,112,636 | +165,274 (+17.4%) |
| Almitas Capital LLC | 491,858 | 790,286 | +298,428 (+60.7%) |
| Bulldog Investors, LLP | 445,718 | 573,849 | +128,131 (+28.7%) |
| Saba Capital Management, L.P. | 2,668,599 | 3,045,940 | +377,341 (+14.1%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,986,407 | 3,078,335 | +91,928 (+3.1%) |
| Pathstone Holdings, LLC | 1,203,628 | 2,668,288 | +1,464,660 (+121.7%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 221,811 | 243,651 | +21,840 (+9.8%) |
| CoreCap Advisors, LLC | 4,200 | 48,100 | +43,900 (+1045.2%) |
| TrueMark Investments, LLC | 195,000 | 199,917 | +4,917 (+2.5%) |
| GUGGENHEIM CAPITAL LLC | 192,328 | 231,326 | +38,998 (+20.3%) |
| WELLS FARGO & COMPANY/MN | 16,003 | 51,101 | +35,098 (+219.3%) |
| Private Advisor Group, LLC | 695,567 | 712,523 | +16,956 (+2.4%) |
| LPL Financial LLC | 50,854 | 66,062 | +15,208 (+29.9%) |
| SeaCrest Wealth Management, LLC | 53,552 | 56,526 | +2,974 (+5.6%) |
| UBS Group AG | 16,277 | 30,854 | +14,577 (+89.6%) |
| WOLVERINE ASSET MANAGEMENT LLC | 25,521 | 34,648 | +9,127 (+35.8%) |
| Concurrent Investment Advisors, LLC | 41,574 | 42,658 | +1,084 (+2.6%) |
| STEPHENS INC /AR/ | 15,412 | 15,821 | +409 (+2.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 327,298 | 144,272 | -183,026 (-55.9%) |
| SIT INVESTMENT ASSOCIATES INC | 2,575,503 | 2,395,751 | -179,752 (-7.0%) |
| WJ Financial Advisors LLC | 23,591 | 21,691 | -1,900 (-8.1%) |
| MORGAN STANLEY | 4,314,472 | 3,983,568 | -330,904 (-7.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144,783 | 92,457 | -52,326 (-36.1%) |
| OSAIC HOLDINGS, INC. | 85,459 | 74,841 | -10,618 (-12.4%) |
| Chicago Partners Investment Group LLC | 15,742 | 10,927 | -4,815 (-30.6%) |
| Allspring Global Investments Holdings, LLC | 338,833 | 331,036 | -7,797 (-2.3%) |
| JANE STREET GROUP, LLC | 20,946 | 12,590 | -8,356 (-39.9%) |
| ROYAL BANK OF CANADA | 224,886 | 220,236 | -4,650 (-2.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,108 | 34,645 | -8,463 (-19.6%) |
| RAYMOND JAMES FINANCIAL INC | 29,694 | 26,397 | -3,297 (-11.1%) |
| COMERICA BANK | 4,204 | 2,047 | -2,157 (-51.3%) |
| NewEdge Advisors, LLC | 12,500 | 11,600 | -900 (-7.2%) |
| Tactive Advisors, LLC | 16,642 | 16,253 | -389 (-2.3%) |
| HighTower Advisors, LLC | 14,888 | 14,401 | -487 (-3.3%) |
| WPG Advisers, LLC | 784 | 766 | -18 (-2.3%) |
| HRT FINANCIAL LP | 20,613 | 10,814 | -9,799 (-47.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 36,000 | $205 |
| Walleye Capital LLC | 12,790 | $73 |
| BANK OF AMERICA CORP /DE/ | 13,112 | $75 |
| Allworth Financial LP | 10,000 | $57 |