Security key
21924B302
CUSIP: 21924B302
Security key
21924B302
Report period
Q3 2025
Institutions
125
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,612,795
|
$53,695,898 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,135,929
|
$49,823,745 | — | 30 Jun 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
5,730,776
|
$46,534,000 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
3,493,550
|
$28,367,349 | — | 30 Jun 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
2,666,574
|
$21,652,579 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,803,392
|
$14,643,546 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,362,299
|
$11,061,868 | — | 30 Jun 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,229,119
|
$9,980,445 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,197,769
|
$9,725,884 | — | 30 Jun 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,074,966
|
$8,728,724 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
734,931
|
$5,968,000 | — | 30 Jun 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
—
class O/S missing
|
661,825
|
$5,374,019 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
610,585
|
$4,957,951 | — | 30 Jun 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
548,477
|
$4,453,635 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
508,044
|
$4,125,319 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
506,996
|
$4,116,807 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
498,849
|
$4,051,000 | — | 30 Jun 2025 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
451,228
|
$3,663,994 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
351,430
|
$2,853,611 | — | 30 Jun 2025 | |
| Ursa Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
275,000
|
$2,233,000 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
256,505
|
$2,082,821 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
251,740
|
$2,044,000 | — | 30 Jun 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
217,910
|
$1,769,426 | — | 30 Jun 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
205,931
|
$1,672,160 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
145,939
|
$1,185,000 | — | 30 Jun 2025 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
133,949
|
$1,087,665 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
120,974
|
$982,312 | — | 30 Jun 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
—
class O/S missing
|
109,511
|
$889,229 | — | 30 Jun 2025 | |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
108,426
|
$880,421 | — | 30 Jun 2025 | |
| Ralph W. Bradshaw |
3/4/5
|
President, Director |
—
class O/S missing
|
109,719
|
$768,394 | — | 22 May 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
91,397
|
$742,144 | — | 30 Jun 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
83,899
|
$681,256 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
83,144
|
$675,129 | — | 30 Jun 2025 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
81,742
|
$663,747 | — | 30 Jun 2025 | |
| Encompass More Asset Management |
13F
|
Company |
—
class O/S missing
|
80,317
|
$652,178 | — | 30 Jun 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
70,726
|
$574,310 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
65,005
|
$527,841 | — | 30 Jun 2025 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
64,700
|
$525,364 | — | 30 Jun 2025 | |
| Garden State Investment Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
61,706
|
$501,214 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,496
|
$483,111 | — | 30 Jun 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
51,956
|
$421,883 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
51,681
|
$419,649 | — | 30 Jun 2025 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
50,164
|
$407,333 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
50,000
|
$406,000 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
47,215
|
$383,384 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
45,212
|
$367,119 | — | 30 Jun 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
41,545
|
$337,347 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
39,673
|
$322,144 | — | 30 Jun 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
39,112
|
$317,588 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
37,929
|
$307,983 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).