CUSIP: 21924B302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kovack Advisors, Inc. | 211,213 | $1,766 |
| Savvy Advisors, Inc. | 108,760 | $909 |
| NWF Advisory Services Inc. | 12,500 | $105 |
| World Investment Advisors | 19,654 | $164 |
| EP Wealth Advisors, LLC | 28,732 | $240 |
| Corient Private Wealth LLC | 15,177 | $127 |
| GOLDMAN SACHS GROUP INC | 15,000 | $125 |
| Focus Partners Wealth | 10,189 | $85 |
| Spire Wealth Management | 3,572 | $30 |
| BANK OF AMERICA CORP /DE/ | 3,895 | $33 |
| JPMORGAN CHASE & CO | 3,032 | $25 |
| Parallel Advisors, LLC | 1,941 | $16 |
| Parvin Asset Management, LLC | 67 | $1 |
| TUCKER ASSET MANAGEMENT LLC | 14 | $0 |
| Roble, Belko & Company, Inc | 898 | $0 |
| CWM, LLC | 165 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quarry LP | 272,335 | 1,235,307 | +962,972 (+353.6%) |
| WJ Financial Advisors LLC | 150,899 | 263,015 | +112,116 (+74.3%) |
| PFG Investments, LLC | 39,019 | 2,997,808 | +2,958,789 (+7582.9%) |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 133,754 | 136,754 | +3,000 (+2.2%) |
| Sculptor Capital LP | 2,812,450 | 2,967,736 | +155,286 (+5.5%) |
| Stratos Wealth Partners, LTD. | 508,478 | 626,085 | +117,607 (+23.1%) |
| Perennial Investment Advisors, LLC | 454,903 | 465,564 | +10,661 (+2.3%) |
| LPL Financial LLC | 1,452,239 | 1,802,318 | +350,079 (+24.1%) |
| Pasadena Private Wealth, LLC | 14,114 | 20,457 | +6,343 (+44.9%) |
| Cetera Investment Advisers | 1,067,083 | 1,200,246 | +133,163 (+12.5%) |
| Garden State Investment Advisory Services LLC | 49,239 | 52,080 | +2,841 (+5.8%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 83,436 | 91,109 | +7,673 (+9.2%) |
| JANE STREET GROUP, LLC | 67,540 | 180,282 | +112,742 (+166.9%) |
| FIRETHORN WEALTH PARTNERS, LLC | 17,925 | 19,762 | +1,837 (+10.2%) |
| Baird Financial Group, Inc. | 116,380 | 160,360 | +43,980 (+37.8%) |
| MORGAN STANLEY | 500,904 | 558,877 | +57,973 (+11.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,962 | 87,877 | +47,915 (+119.9%) |
| CreativeOne Wealth, LLC | 69,080 | 76,189 | +7,109 (+10.3%) |
| RAYMOND JAMES FINANCIAL INC | 345,578 | 367,470 | +21,892 (+6.3%) |
| Capital CS Group, LLC | 16,287 | 16,539 | +252 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Global Management, LLC | 6,993,780 | 1,139,813 | -5,853,967 (-83.7%) |
| Yakira Capital Management, Inc. | 1,021,653 | 487,207 | -534,446 (-52.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,408,552 | 1,285,340 | -5,123,212 (-79.9%) |
| SIT INVESTMENT ASSOCIATES INC | 5,977,044 | 4,640,226 | -1,336,818 (-22.4%) |
| AMERIFLEX GROUP, INC. | 64,600 | 28,000 | -36,600 (-56.7%) |
| A4 Wealth Advisors LLC | 27,744 | 15,972 | -11,772 (-42.4%) |
| Thomas J. Herzfeld Advisors, Inc. | 9,539 | 1,060 | -8,479 (-88.9%) |
| Redhawk Wealth Advisors, Inc. | 24,754 | 11,892 | -12,862 (-52.0%) |
| StoneX Group Inc. | 159,082 | 142,949 | -16,133 (-10.1%) |
| Vantage Financial Partners, LLC | 21,275 | 16,927 | -4,348 (-20.4%) |
| OSAIC HOLDINGS, INC. | 3,484,666 | 3,371,147 | -113,519 (-3.3%) |
| Encompass More Asset Management | 83,826 | 80,973 | -2,853 (-3.4%) |
| MONEY CONCEPTS CAPITAL CORP | 15,901 | 10,601 | -5,300 (-33.3%) |
| BENJAMIN EDWARDS INC | 89,832 | 77,735 | -12,097 (-13.5%) |
| Creative Planning | 198,944 | 178,086 | -20,858 (-10.5%) |
| MILLENNIUM MANAGEMENT LLC | 26,574 | 10,171 | -16,403 (-61.7%) |
| J.W. COLE ADVISORS, INC. | 224,152 | 219,637 | -4,515 (-2.0%) |
| HighTower Advisors, LLC | 68,768 | 60,900 | -7,868 (-11.4%) |
| UBS Group AG | 23,390 | 17,634 | -5,756 (-24.6%) |
| INTEGRITY ALLIANCE, LLC. | 19,962 | 17,642 | -2,320 (-11.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,011,315 | $8,374 |
| Strategic Financial Concepts, LLC | 66,200 | $548 |
| Newbridge Financial Services Group, Inc. | 10,000 | $83 |
| GPS Wealth Strategies Group, LLC | 8,010 | $66 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,100 | $100 |
| Fisher Asset Management, LLC | 25,604 | $212 |
| CITADEL ADVISORS LLC | 25,111 | $208 |
| Integrated Wealth Concepts LLC | 11,805 | $98 |
| Virtu Financial LLC | 26,536 | $0 |
| IFP Advisors, Inc | 2,000 | $17 |
| Ameritas Advisory Services, LLC | 1,234 | $10 |
| SALEM INVESTMENT COUNSELORS INC | 700 | $6 |
| PRINCIPAL SECURITIES, INC. | 700 | $6 |
| Tower Research Capital LLC (TRC) | 206 | $2 |
| Keener Financial Planning LLC | 1,150 | $0 |