CUSIP: 21924U300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Almitas Capital LLC | 86,417 | $692 |
| Kovack Advisors, Inc. | 269,987 | $2,163 |
| TWO SIGMA SECURITIES, LLC | 14,286 | $114 |
| Virtu Financial LLC | 48,222 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,282 | $539 |
| Destination Wealth Management | 10,000 | $80 |
| GOLDMAN SACHS GROUP INC | 10,000 | $80 |
| JPMORGAN CHASE & CO | 3,055 | $24 |
| Parallel Advisors, LLC | 2,005 | $16 |
| Tower Research Capital LLC (TRC) | 925 | $7 |
| HARBOUR INVESTMENTS, INC. | 623 | $5 |
| HRT FINANCIAL LP | 48,414 | $0 |
| Parvin Asset Management, LLC | 70 | $1 |
| Roble, Belko & Company, Inc | 966 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quarry LP | 262,596 | 1,260,432 | +997,836 (+380.0%) |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 110,001 | 113,001 | +3,000 (+2.7%) |
| Mallini Complete Financial Planning LLC | 68,548 | 71,906 | +3,358 (+4.9%) |
| Sculptor Capital LP | 2,574,825 | 2,714,710 | +139,885 (+5.4%) |
| Perennial Investment Advisors, LLC | 461,291 | 475,107 | +13,816 (+3.0%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 37,999 | 49,039 | +11,040 (+29.1%) |
| Main Street Financial Solutions, LLC | 12,639 | 23,365 | +10,726 (+84.9%) |
| OSAIC HOLDINGS, INC. | 667,898 | 801,306 | +133,408 (+20.0%) |
| RAYMOND JAMES FINANCIAL INC | 503,559 | 708,094 | +204,535 (+40.6%) |
| LPL Financial LLC | 1,780,223 | 1,885,667 | +105,444 (+5.9%) |
| Baird Financial Group, Inc. | 121,921 | 178,039 | +56,118 (+46.0%) |
| JANE STREET GROUP, LLC | 30,371 | 116,177 | +85,806 (+282.5%) |
| PFG Investments, LLC | 192,335 | 198,640 | +6,305 (+3.3%) |
| FIRETHORN WEALTH PARTNERS, LLC | 31,301 | 32,688 | +1,387 (+4.4%) |
| Cetera Investment Advisers | 133,281 | 149,998 | +16,717 (+12.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 205,433 | 234,386 | +28,953 (+14.1%) |
| BlackRock, Inc. | 11,993 | 29,834 | +17,841 (+148.8%) |
| CoreCap Advisors, LLC | 2,735 | 7,272 | +4,537 (+165.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 39,762 | 43,740 | +3,978 (+10.0%) |
| HF Advisory Group, LLC | 17,774 | 18,371 | +597 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Global Management, LLC | 3,374,217 | 1,211,454 | -2,162,763 (-64.1%) |
| Yakira Capital Management, Inc. | 1,596,540 | 798,556 | -797,984 (-50.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,346,454 | 48,453 | -1,298,001 (-96.4%) |
| SIT INVESTMENT ASSOCIATES INC | 11,464,750 | 10,090,707 | -1,374,043 (-12.0%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,036,684 | 1,269,891 | -1,766,793 (-58.2%) |
| AMERIFLEX GROUP, INC. | 46,000 | 21,800 | -24,200 (-52.6%) |
| StoneX Group Inc. | 201,693 | 182,599 | -19,094 (-9.5%) |
| Vantage Financial Partners, LLC | 20,888 | 14,845 | -6,043 (-28.9%) |
| MILLENNIUM MANAGEMENT LLC | 24,293 | 11,181 | -13,112 (-54.0%) |
| Stratos Wealth Partners, LTD. | 28,236 | 21,000 | -7,236 (-25.6%) |
| MORGAN STANLEY | 244,471 | 237,993 | -6,478 (-2.6%) |
| Fisher Asset Management, LLC | 14,168 | 12,508 | -1,660 (-11.7%) |
| Red Tortoise LLC | 3,061 | 2,661 | -400 (-13.1%) |
| INTEGRITY ALLIANCE, LLC. | 11,365 | 10,904 | -461 (-4.1%) |
| HUB Investment Partners, LLC | 12,225 | 12,009 | -216 (-1.8%) |
| WELLS FARGO & COMPANY/MN | 2 | 1 | -1 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KANE INVESTMENT MANAGEMENT, INC. | 10,088 | $81 |
| CANTOR FITZGERALD, L. P. | 100,410 | $807 |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | $24 |
| Newbridge Financial Services Group, Inc. | 3,700 | $30 |
| IFP Advisors, Inc | 2,000 | $16 |
| VALLEY WEALTH MANAGERS, INC. | 645 | $5 |
| Ameritas Advisory Services, LLC | 330 | $3 |
| UBS Group AG | 97 | $1 |