CUSIP: 19248A109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,197,230 | $28,865 |
| Bulldog Investors, LLP | 101,003 | $2,435 |
| Logan Stone Capital, LLC | 80,670 | $1,945 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 154,957 | $3,732 |
| READYSTATE ASSET MANAGEMENT LP | 208,584 | $5,029 |
| Noble Wealth Management PBC | 15,000 | $362 |
| TrueMark Investments, LLC | 31,761 | $766 |
| Adalta Capital Management LLC | 10,900 | $263 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,552 | $1,002 |
| CSS LLC/IL | 54,235 | $1,308 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 10,409 | $251 |
| IFG Advisory, LLC | 21,700 | $523 |
| SHEETS SMITH WEALTH MANAGEMENT | 9,422 | $227 |
| Americana Partners, LLC | 25,010 | $603 |
| Weiss Asset Management LP | 47,150 | $1,137 |
| K2 PRINCIPAL FUND, L.P. | 10,043 | $242 |
| Marex Group plc | 42,989 | $1,036 |
| WOLVERINE ASSET MANAGEMENT LLC | 35,965 | $867 |
| Cornerstone Planning Group LLC | 2,123 | $55 |
| Arkadios Wealth Advisors | 8,634 | $208 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 199,552 | 2,644,374 | +2,444,822 (+1225.2%) |
| C2C Wealth Management, LLC | 256,530 | 261,070 | +4,540 (+1.8%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 55,300 | 293,500 | +238,200 (+430.7%) |
| Yakira Capital Management, Inc. | 201,859 | 206,830 | +4,971 (+2.5%) |
| Almitas Capital LLC | 25,500 | 38,562 | +13,062 (+51.2%) |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,301 | 38,541 | +20,240 (+110.6%) |
| Mission Hills Financial Advisory, LLC | 19,770 | 23,481 | +3,711 (+18.8%) |
| Community Bank of Raymore | 12,010 | 14,032 | +2,022 (+16.8%) |
| Mezzasalma Advisors, LLC | 14,972 | 20,618 | +5,646 (+37.7%) |
| NOMURA HOLDINGS INC | 199,650 | 577,285 | +377,635 (+189.1%) |
| Investment Partners Asset Management, Inc. | 22,863 | 23,600 | +737 (+3.2%) |
| WELLS FARGO & COMPANY/MN | 1,226,350 | 1,886,404 | +660,054 (+53.8%) |
| RDA Financial Network | 9,551 | 11,797 | +2,246 (+23.5%) |
| Samalin Investment Counsel, LLC | 23,934 | 25,144 | +1,210 (+5.1%) |
| Advisory Services Network, LLC | 55,301 | 75,952 | +20,651 (+37.3%) |
| Aviance Capital Partners, LLC | 55,053 | 57,329 | +2,276 (+4.1%) |
| AlphaStar Capital Management, LLC | 31,376 | 35,257 | +3,881 (+12.4%) |
| National Wealth Management Group, LLC | 11,815 | 12,845 | +1,030 (+8.7%) |
| CAPTRUST FINANCIAL ADVISORS | 77,959 | 133,237 | +55,278 (+70.9%) |
| Sanctuary Advisors, LLC | 90,176 | 114,213 | +24,037 (+26.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quarry LP | 189,982 | 56,139 | -133,843 (-70.5%) |
| Bedell Frazier Investment Counselling, LLC | 341,758 | 318,135 | -23,623 (-6.9%) |
| Smith Asset Management Co., LLC | 98,699 | 96,702 | -1,997 (-2.0%) |
| PMG Family Office LLC | 50,944 | 50,072 | -872 (-1.7%) |
| Accel Wealth Management | 85,150 | 76,941 | -8,209 (-9.6%) |
| NTV Asset Management LLC | 26,695 | 20,208 | -6,487 (-24.3%) |
| MGB Wealth Management, LLC | 21,444 | 18,965 | -2,479 (-11.6%) |
| Future Financial Wealth Managment LLC | 10,600 | 9,600 | -1,000 (-9.4%) |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,181 | 20,981 | -2,200 (-9.5%) |
| Garden State Investment Advisory Services LLC | 25,230 | 22,864 | -2,366 (-9.4%) |
| PRIMORIS WEALTH ADVISORS, LLC | 14,601 | 13,874 | -727 (-5.0%) |
| GUGGENHEIM CAPITAL LLC | 57,867 | 23,470 | -34,397 (-59.4%) |
| Quad-Cities Investment Group, LLC | 21,860 | 21,083 | -777 (-3.6%) |
| Saxony Capital Management, LLC | 9,066 | 8,466 | -600 (-6.6%) |
| NWF Advisory Services Inc. | 43,694 | 41,257 | -2,437 (-5.6%) |
| BENJAMIN EDWARDS INC | 38,238 | 29,459 | -8,779 (-23.0%) |
| JANE STREET GROUP, LLC | 66,169 | 30,584 | -35,585 (-53.8%) |
| Cetera Investment Advisers | 199,433 | 181,655 | -17,778 (-8.9%) |
| Rathbones Group PLC | 107,977 | 99,321 | -8,656 (-8.0%) |
| FIFTH THIRD BANCORP | 10,498 | 1,680 | -8,818 (-84.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alpine Global Management, LLC | 376,600 | $9,340 |
| Cable Car Capital, LP | 100,000 | $2,480 |
| Cornerstone Advisors, LLC | 390,414 | $9,682 |
| Consolidated Portfolio Review Corp | 80,149 | $1,988 |
| BOOTHBAY FUND MANAGEMENT, LLC | 379,643 | $9,415 |
| Yukon Wealth Management, Inc. | 10,182 | $253 |
| DOVER ADVISORS, LLC | 10,000 | $248 |
| Tyche Wealth Partners LLC | 15,035 | $373 |
| Newbridge Financial Services Group, Inc. | 11,875 | $295 |
| FORM Wealth Advisors, LLC | 9,630 | $260 |
| ExodusPoint Capital Management, LP | 83,245 | $2,064 |
| Founders Financial Alliance, LLC | 5,405 | $134 |
| ASHTON THOMAS SECURITIES, LLC | 5,876 | $146 |
| Moors & Cabot, Inc. | 9,682 | $240 |
| TWO SIGMA INVESTMENTS, LP | 121,621 | $3,016 |
| Modern Wealth Management, LLC | 12,495 | $310 |
| BALYASNY ASSET MANAGEMENT L.P. | 80,493 | $1,996 |
| Ameritas Advisory Services, LLC | 3,800 | $94 |
| Integrated Wealth Concepts LLC | 9,335 | $232 |
| Walleye Capital LLC | 14,253 | $353 |