CORZ — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $719,648,676 | 28,122,262 | 5.59% | Shares |
| Situational Awareness LP | $665,556,824 | 26,008,473 | 5.17% | Shares |
| Jericho Capital Asset Management L.P. | $585,574,486 | 22,882,942 | 4.55% | Shares |
| VANGUARD GROUP INC | $494,462,258 | 33,960,320 | 3.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $477,555,027 | 18,661,783 | 3.71% | Shares |
| UBS Group AG | $406,612,203 | 15,889,496 | 3.16% | Shares |
| Situational Awareness Partners LP | $389,086,756 | 26,008,473 | 3.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $353,078,204 | 13,797,507 | 2.74% | Shares |
| JANE STREET GROUP, LLC | $349,331,649 | 13,651,100 | 2.71% | Call option |
| JANE STREET GROUP, LLC | $334,481,772 | 13,070,800 | 2.60% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273,129,747 | 10,673,300 | 2.12% | Call option |
| TWO SIGMA INVESTMENTS, LP | $262,960,460 | 10,275,907 | 2.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $244,641,055 | 8,495,597 | 1.90% | Shares |
| Value Aligned Research Advisors, LLC | $235,115,725 | 9,187,797 | 1.83% | Shares |
| Two Seas Capital LP | $231,039,545 | 9,028,509 | 1.79% | Shares |
| STATE STREET CORP | $198,246,267 | 7,747,021 | 1.54% | Shares |
| Valiant Capital Management, L.P. | $191,265,571 | 7,474,231 | 1.49% | Shares |
| CITADEL ADVISORS LLC | $186,584,367 | 7,291,300 | 1.45% | Call option |
| Ascentis Wealth Management, LLC | $186,346,584 | 7,282,008 | 1.45% | Shares |
| Valiant Capital Management, L.P. | $167,043,843 | 6,527,700 | 1.30% | Call option |
| JANE STREET GROUP, LLC | $165,541,505 | 6,468,992 | 1.29% | Shares |
| MORGAN STANLEY | $162,213,572 | 6,338,943 | 1.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $154,358,880 | 6,032,000 | 1.20% | Put option |
| Two Seas Capital LP | $153,540,000 | 6,000,000 | 1.19% | Call option |
| JPMORGAN CHASE & CO | $141,793,233 | 5,452,208 | 1.10% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $127,950,000 | 5,000,000 | 0.99% | Call option |
| OAKTREE CAPITAL MANAGEMENT LP | $127,788,987 | 4,993,708 | 0.99% | Shares |
| CITADEL ADVISORS LLC | $120,958,812 | 4,726,800 | 0.94% | Put option |
| Monarch Alternative Capital LP | $117,714,000 | 4,600,000 | 0.91% | Shares |
| Helix Partners Management LP | $116,434,500 | 4,550,000 | 0.90% | Shares |
| Apollo Management Holdings, L.P. | $115,671,022 | 4,520,165 | 0.90% | Shares |
| CITADEL ADVISORS LLC | $103,417,712 | 4,041,333 | 0.80% | Shares |
| AMERICAN CENTURY COMPANIES INC | $103,347,133 | 4,038,573 | 0.80% | Shares |
| FIFTH THIRD BANCORP | $102,329,168 | 3,998,795 | 0.79% | Shares |
| Avala Global LP | $101,728,797 | 3,975,334 | 0.79% | Shares |
| Clearline Capital LP | $101,356,949 | 3,960,803 | 0.79% | Shares |
| Caption Management, LLC | $98,524,059 | 3,850,100 | 0.77% | Call option |
| BANK OF AMERICA CORP /DE/ | $93,667,870 | 3,660,331 | 0.73% | Shares |
| MILLENNIUM MANAGEMENT LLC | $89,775,017 | 3,508,207 | 0.70% | Shares |
| NOMURA HOLDINGS INC | $85,713,705 | 3,349,500 | 0.67% | Call option |
| D. E. Shaw & Co., Inc. | $85,612,471 | 3,345,544 | 0.67% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $84,942,499 | 3,319,363 | 0.66% | Shares |
| NOMURA HOLDINGS INC | $84,500,739 | 3,302,100 | 0.66% | Put option |
| ALLIANCEBERNSTEIN L.P. | $84,102,966 | 5,621,856 | 0.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83,156,368 | 3,249,565 | 0.65% | Shares |
| GOLDMAN SACHS GROUP INC | $78,513,831 | 3,068,145 | 0.61% | Shares |
| NORTHERN TRUST CORP | $72,018,168 | 2,814,309 | 0.56% | Shares |
| Squarepoint Ops LLC | $68,739,269 | 2,686,177 | 0.53% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $66,079,087 | 2,582,223 | 0.51% | Shares |
| Helix Partners Management LP | $63,975,000 | 2,500,000 | 0.50% | Put option |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $61,669,187 | 2,409,894 | 0.48% | Shares |
| COMERICA BANK | $58,204,774 | 3,997,581 | 0.45% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $57,321,779 | 2,240,007 | 0.45% | Shares |
| TUDOR INVESTMENT CORP ET AL | $55,669,663 | 2,175,446 | 0.43% | Shares |
| Gullane Capital, LLC | $55,326,501 | 2,162,036 | 0.43% | Shares |
| SCOGGIN MANAGEMENT LP | $55,018,500 | 2,150,000 | 0.43% | Shares |
| Qube Research & Technologies Ltd | $54,093,370 | 2,113,848 | 0.42% | Shares |
| DSC Meridian Capital LP | $48,755,399 | 1,905,252 | 0.38% | Shares |
| Hudson Bay Capital Management LP | $48,493,050 | 1,895,000 | 0.38% | Shares |
| Walleye Trading LLC | $48,024,753 | 1,876,700 | 0.37% | Call option |
| VAN ECK ASSOCIATES CORP | $44,236,409 | 1,728,660 | 0.34% | Shares |
| Invesco Ltd. | $43,485,010 | 1,699,297 | 0.34% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $41,951,171 | 1,639,358 | 0.33% | Shares |
| FRANKLIN RESOURCES INC | $41,690,205 | 1,629,160 | 0.32% | Shares |
| Covalis Capital LLP | $40,007,739 | 1,563,413 | 0.31% | Shares |
| VR Advisory Services Ltd | $39,720,952 | 1,552,206 | 0.31% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $39,671,383 | 1,550,269 | 0.31% | Shares |
| NOMURA HOLDINGS INC | $35,750,945 | 1,397,067 | 0.28% | Shares |
| Walleye Trading LLC | $35,071,095 | 1,370,500 | 0.27% | Put option |
| Marex Group Ltd | $34,917,683 | 1,364,505 | 0.27% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34,633,506 | 1,353,400 | 0.27% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34,370,825 | 1,343,135 | 0.27% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $33,910,742 | 1,325,156 | 0.26% | Shares |
| Pentwater Capital Management LP | $33,267,000 | 1,300,000 | 0.26% | Put option |
| Toroso Investments, LLC | $32,072,783 | 2,202,801 | 0.25% | Shares |
| SCOGGIN MANAGEMENT LP | $31,987,500 | 1,250,000 | 0.25% | Put option |
| Alyeska Investment Group, L.P. | $31,352,075 | 1,225,169 | 0.24% | Shares |
| Oasis Management Co Ltd. | $30,715,063 | 1,200,276 | 0.24% | Shares |
| Deltroit Asset Management (UK) LLP | $30,708,000 | 1,200,000 | 0.24% | Call option |
| WELLINGTON MANAGEMENT GROUP LLP | $28,756,020 | 1,123,721 | 0.22% | Shares |
| Nuveen, LLC | $28,395,816 | 1,109,645 | 0.22% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27,889,616 | 1,089,832 | 0.22% | Shares |
| MARSHALL WACE, LLP | $27,654,319 | 1,080,669 | 0.21% | Shares |
| Bank of New York Mellon Corp | $27,385,990 | 1,070,183 | 0.21% | Shares |
| Walleye Capital LLC | $25,878,169 | 1,011,261 | 0.20% | Shares |
| Helix Partners Management LP | $25,590,000 | 1,000,000 | 0.20% | Call option |
| CARRONADE CAPITAL MANAGEMENT, LP | $25,406,000 | 992,827 | 0.20% | Shares |
| Goodlander Investment Management, LLC | $24,310,500 | 950,000 | 0.19% | Shares |
| Greenland Capital Management LP | $24,190,227 | 945,300 | 0.19% | Put option |
| Weiss Asset Management LP | $23,964,907 | 936,495 | 0.19% | Shares |
| UBS Group AG | $23,258,751 | 908,900 | 0.18% | Call option |
| NORGES BANK | $22,990,107 | 898,402 | 0.18% | Shares |
| CITIGROUP INC | $21,777,116 | 851,001 | 0.17% | Shares |
| Parallax Volatility Advisers, L.P. | $21,400,917 | 836,300 | 0.17% | Call option |
| CIBC Bancorp USA Inc. | $21,149,163 | 826,462 | 0.16% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21,102,000 | 824,603 | 0.16% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $20,907,030 | 817,000 | 0.16% | Shares |
| Pentwater Capital Management LP | $20,472,000 | 800,000 | 0.16% | Call option |
| WOLVERINE TRADING, LLC | $20,047,344 | 1,156,800 | 0.16% | Call option |
| CITIGROUP INC | $19,550,760 | 764,000 | 0.15% | Call option |
| Capelight Capital Asset Management LP | $19,192,500 | 750,000 | 0.15% | Shares |
| Beartown Capital Management, LLC | $19,192,500 | 750,000 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $19,109,021 | 1,065,163 | 0.15% | Shares |
| MYDA Advisors LLC | $17,913,000 | 700,000 | 0.14% | Shares |
| Northern Right Capital Management, L.P. | $15,932,001 | 622,587 | 0.12% | Shares |
| Jefferies Financial Group Inc. | $15,290,025 | 597,500 | 0.12% | Call option |
| BIT Capital GmbH | $14,793,349 | 578,091 | 0.11% | Shares |
| CIBC Private Wealth Group LLC | $14,529,589 | 809,899 | 0.11% | Shares |
| Vident Advisory, LLC | $14,283,213 | 558,156 | 0.11% | Shares |
| TWO SIGMA ADVISERS, LP | $14,182,881 | 974,099 | 0.11% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14,109,200 | 551,356 | 0.11% | Shares |
| Alta Fundamental Advisers LLC | $13,981,915 | 546,382 | 0.11% | Shares |
| Pentwater Capital Management LP | $13,731,440 | 536,594 | 0.11% | Shares |
| Alight Capital Management LP | $13,562,700 | 530,000 | 0.11% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13,534,449 | 528,896 | 0.11% | Shares |
| Rokos Capital Management LLP | $13,061,100 | 510,000 | 0.10% | Call option |
| Swiss National Bank | $12,963,894 | 506,600 | 0.10% | Shares |
| Hel Ved Capital Management Ltd | $12,958,776 | 506,400 | 0.10% | Shares |
| FMR LLC | $12,942,769 | 505,774 | 0.10% | Shares |
| SCOGGIN MANAGEMENT LP | $12,795,000 | 500,000 | 0.10% | Call option |
| P SCHOENFELD ASSET MANAGEMENT LP | $12,411,150 | 485,000 | 0.10% | Call option |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12,185,344 | 476,176 | 0.09% | Shares |
| Nishkama Capital, LLC | $12,022,131 | 469,798 | 0.09% | Shares |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $11,605,833 | 453,530 | 0.09% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $11,309,219 | 441,939 | 0.09% | Shares |
| TUDOR INVESTMENT CORP ET AL | $10,883,427 | 425,300 | 0.08% | Call option |
| WELLS FARGO & COMPANY/MN | $10,710,542 | 418,544 | 0.08% | Shares |
| Concurrent Investment Advisors, LLC | $10,270,489 | 401,348 | 0.08% | Shares |
| Steamboat Capital Partners, LLC | $10,239,250 | 400,127 | 0.08% | Shares |
| LMR Partners LLP | $10,236,000 | 400,000 | 0.08% | Put option |
| D. E. Shaw & Co., Inc. | $10,236,000 | 400,000 | 0.08% | Call option |
| RHUMBLINE ADVISERS | $10,152,204 | 396,726 | 0.08% | Shares |
| Jump Financial, LLC | $10,069,332 | 393,487 | 0.08% | Shares |
| DEUTSCHE BANK AG\ | $9,858,649 | 385,254 | 0.08% | Shares |
| Covalis (Gibraltar) Ltd | $9,784,772 | 382,367 | 0.08% | Shares |
| Parallax Volatility Advisers, L.P. | $9,621,840 | 376,000 | 0.07% | Put option |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9,468,300 | 370,000 | 0.07% | Put option |
| ALGERT GLOBAL LLC | $9,323,461 | 364,340 | 0.07% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $9,300,660 | 363,449 | 0.07% | Shares |
| XTX Topco Ltd | $8,755,977 | 342,164 | 0.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,732,383 | 341,242 | 0.07% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $8,649,318 | 337,996 | 0.07% | Shares |
| Aurelius Capital Management, LP | $8,449,112 | 470,965 | 0.07% | Shares |
| Skaana Management L.P. | $8,352,576 | 326,400 | 0.06% | Put option |
| Moody Aldrich Partners LLC | $8,006,036 | 312,858 | 0.06% | Shares |
| Appian Way Asset Management LP | $7,797,818 | 434,661 | 0.06% | Shares |
| GOLDMAN SACHS GROUP INC | $7,677,000 | 300,000 | 0.06% | Call option |
| GOLDMAN SACHS GROUP INC | $7,677,000 | 300,000 | 0.06% | Put option |
| BLAIR WILLIAM & CO/IL | $7,485,408 | 292,513 | 0.06% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,479,420 | 292,279 | 0.06% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,446,690 | 291,000 | 0.06% | Call option |
| Nearwater Capital Markets, Ltd | $6,799,263 | 265,700 | 0.05% | Shares |
| CastleKnight Management LP | $6,457,892 | 252,360 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,375,160 | 249,127 | 0.05% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,068,285 | 405,634 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $5,892,200 | 340,000 | 0.05% | Put option |
| BOOTHBAY FUND MANAGEMENT, LLC | $5,827,048 | 227,708 | 0.05% | Shares |
| LMR Partners LLP | $5,757,750 | 225,000 | 0.04% | Shares |
| PEAK6 LLC | $5,638,347 | 220,334 | 0.04% | Shares |
| Value Aligned Research Advisors, LLC | $5,547,912 | 216,800 | 0.04% | Call option |
| Toroso Investments, LLC | $5,467,280 | 375,500 | 0.04% | Call option |
| Jefferies Financial Group Inc. | $5,390,150 | 210,635 | 0.04% | Shares |
| Aquatic Capital Management LLC | $5,375,512 | 210,063 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $5,361,850 | 309,397 | 0.04% | Shares |
| Granahan Investment Management, LLC | $5,341,273 | 208,725 | 0.04% | Shares |
| Legal & General Group Plc | $5,287,559 | 206,626 | 0.04% | Shares |
| LPL Financial LLC | $5,275,199 | 206,143 | 0.04% | Shares |
| DE BURLO GROUP INC | $5,240,832 | 204,800 | 0.04% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $5,185,046 | 202,620 | 0.04% | Shares |
| BARCLAYS PLC | $5,000,286 | 195,400 | 0.04% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,977,664 | 194,516 | 0.04% | Shares |
| Anson Funds Management LP | $4,836,510 | 189,000 | 0.04% | Shares |
| BARCLAYS PLC | $4,681,871 | 182,957 | 0.04% | Shares |
| MetLife Investment Management, LLC | $4,679,311 | 182,857 | 0.04% | Shares |
| Ripple Effect Asset Management LP | $4,646,460 | 259,000 | 0.04% | Shares |
| FEDERATED HERMES, INC. | $4,620,121 | 180,544 | 0.04% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,447,542 | 173,800 | 0.03% | Put option |
| Nicholas Investment Partners, LP | $4,445,009 | 173,701 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,180,050 | 163,347 | 0.03% | Shares |
| Jain Global LLC | $4,126,643 | 161,260 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $4,116,687 | 160,871 | 0.03% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,107,195 | 160,500 | 0.03% | Call option |
| Voleon Capital Management LP | $4,059,930 | 158,653 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,955,523 | 154,573 | 0.03% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,881,875 | 151,695 | 0.03% | Shares |
| Allspring Global Investments Holdings, LLC | $3,844,197 | 162,134 | 0.03% | Shares |
| Centiva Capital, LP | $3,805,233 | 148,700 | 0.03% | Call option |
| Quantbot Technologies LP | $3,689,848 | 144,191 | 0.03% | Shares |
| Clearstead Advisors, LLC | $3,664,565 | 143,203 | 0.03% | Shares |
| Parallax Volatility Advisers, L.P. | $3,634,855 | 142,042 | 0.03% | Shares |
| Balyasny Asset Management L.P. | $3,578,557 | 139,842 | 0.03% | Shares |
| FIRST TRUST ADVISORS LP | $3,564,968 | 139,311 | 0.03% | Shares |
| Harvest Portfolios Group Inc. | $3,522,489 | 137,651 | 0.03% | Shares |
| BLUE JEAN FINANCIAL LLC | $3,480,214 | 135,999 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,424,531 | 133,823 | 0.03% | Shares |
| SILVERBACK ASSET MANAGEMENT LLC | $3,367,644 | 131,600 | 0.03% | Shares |
| 180 GPS Investments IC Ltd | $3,314,058 | 129,506 | 0.03% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,294,354 | 128,736 | 0.03% | Shares |
| AMERIPRISE FINANCIAL INC | $3,284,425 | 128,348 | 0.03% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $3,161,772 | 123,555 | 0.02% | Shares |
| Vanguard Global Advisers, LLC | $3,156,731 | 123,358 | 0.02% | Shares |
| Custos Family Office, LLC | $3,104,221 | 121,306 | 0.02% | Shares |
| MUFG Securities EMEA plc | $3,070,800 | 120,000 | 0.02% | Shares |
| SEI INVESTMENTS CO | $3,031,815 | 118,473 | 0.02% | Shares |
| Creative Planning | $3,010,671 | 117,650 | 0.02% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,938,730 | 114,839 | 0.02% | Shares |
| TORONTO DOMINION BANK | $2,886,654 | 112,804 | 0.02% | Shares |
| Holocene Advisors, LP | $2,883,609 | 112,685 | 0.02% | Shares |
| Walleye Capital LLC | $2,786,751 | 108,900 | 0.02% | Call option |
| RAYMOND JAMES FINANCIAL INC | $2,765,256 | 108,060 | 0.02% | Shares |
| Defiance ETFs, LLC | $2,747,562 | 115,882 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $2,711,000 | 105,933 | 0.02% | Shares |
| Cresset Asset Management, LLC | $2,710,979 | 105,939 | 0.02% | Shares |
| Ripple Effect Asset Management LP | $2,691,000 | 150,000 | 0.02% | Put option |
| Vennlight Capital Management, LP | $2,681,167 | 104,774 | 0.02% | Shares |
| Numerai GP LLC | $2,671,545 | 104,398 | 0.02% | Shares |
| K2 PRINCIPAL FUND, L.P. | $2,559,000 | 100,000 | 0.02% | Call option |
| PRUDENTIAL FINANCIAL INC | $2,505,389 | 97,905 | 0.02% | Shares |
| Balyasny Asset Management L.P. | $2,497,584 | 97,600 | 0.02% | Put option |
| Verition Fund Management LLC | $2,456,640 | 96,000 | 0.02% | Call option |
| Police & Firemen's Retirement System of New Jersey | $2,370,734 | 92,643 | 0.02% | Shares |
| Galaxy Digital Capital Management LP | $2,364,432 | 328,850 | 0.02% | Shares |
| FORA Capital, LLC | $2,339,379 | 91,382 | 0.02% | Shares |
| Balyasny Asset Management L.P. | $2,241,684 | 87,600 | 0.02% | Call option |
| ParaFi Capital LP | $2,189,352 | 85,555 | 0.02% | Shares |
| State of New Jersey Common Pension Fund D | $2,173,845 | 84,949 | 0.02% | Shares |
| Perigon Wealth Management, LLC | $2,157,109 | 84,295 | 0.02% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,115,943 | 82,686 | 0.02% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,102,577 | 82,164 | 0.02% | Shares |
| STIFEL FINANCIAL CORP | $2,065,474 | 80,714 | 0.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,065,113 | 80,700 | 0.02% | Put option |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2,050,595 | 80,595 | 0.02% | Shares |
| Headlands Technologies LLC | $2,034,175 | 79,491 | 0.02% | Shares |
| Walleye Capital LLC | $2,001,138 | 78,200 | 0.02% | Put option |
| Brevan Howard Capital Management LP | $1,990,902 | 77,800 | 0.02% | Shares |
| Man Group plc | $1,986,091 | 77,612 | 0.02% | Shares |
| HighVista Strategies LLC | $1,937,470 | 75,712 | 0.02% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,891,050 | 73,898 | 0.01% | Shares |
| HAP Trading, LLC | $1,797,386 | 105,295 | 0.01% | Shares |
| Creek Drive Management Group LLC | $1,791,300 | 70,000 | 0.01% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,782,753 | 69,666 | 0.01% | Shares |
| GLENMEDE TRUST CO NA | $1,776,381 | 69,417 | 0.01% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,754,194 | 68,550 | 0.01% | Shares |
| SRN Advisors, LLC | $1,748,992 | 102,460 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,732,443 | 67,700 | 0.01% | Put option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,726,071 | 67,451 | 0.01% | Shares |
| REX Advisers, LLC | $1,694,058 | 66,200 | 0.01% | Shares |
| Engineers Gate Manager LP | $1,671,001 | 65,299 | 0.01% | Shares |
| Alphadyne Asset Management LP | $1,655,673 | 64,700 | 0.01% | Put option |
| JANUS HENDERSON GROUP PLC | $1,640,169 | 109,747 | 0.01% | Shares |
| STEPHENS INC /AR/ | $1,611,453 | 62,972 | 0.01% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $1,603,469 | 62,660 | 0.01% | Shares |
| Arrington Capital Management, LLC | $1,586,580 | 62,000 | 0.01% | Call option |
| Vanguard Investments Australia, Ltd. | $1,583,356 | 61,874 | 0.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,577,803 | 61,657 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $1,575,653 | 61,573 | 0.01% | Shares |
| Verition Fund Management LLC | $1,565,724 | 61,185 | 0.01% | Shares |
| Point72 Asset Management, L.P. | $1,535,400 | 60,000 | 0.01% | Put option |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,533,046 | 59,908 | 0.01% | Shares |
| Marnell Management LLC | $1,508,377 | 58,944 | 0.01% | Shares |
| KLP KAPITALFORVALTNING AS | $1,468,866 | 57,400 | 0.01% | Shares |
| FRED ALGER MANAGEMENT, LLC | $1,432,451 | 55,977 | 0.01% | Shares |
| Skaana Management L.P. | $1,422,804 | 55,600 | 0.01% | Call option |
| AXQ CAPITAL, LP | $1,411,263 | 55,149 | 0.01% | Shares |
| Alphadyne Asset Management LP | $1,384,419 | 54,100 | 0.01% | Call option |
| Third Point LLC | $1,381,860 | 54,000 | 0.01% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $1,294,590 | 72,162 | 0.01% | Shares |
| WESTBOURNE INVESTMENTS, INC. | $1,262,969 | 49,354 | 0.01% | Shares |
| Sandro Wealth Management LLC | $1,248,997 | 48,808 | 0.01% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,216,881 | 47,553 | 0.01% | Shares |
| Militia Capital Partners, LP | $1,215,760 | 83,500 | 0.01% | Shares |
| NewEdge Advisors, LLC | $1,215,602 | 47,503 | 0.01% | Shares |
| Advantage Alpha Capital Partners LP | $1,196,329 | 66,685 | 0.01% | Shares |
| J. Goldman & Co LP | $1,177,140 | 46,000 | 0.01% | Call option |
| Silverleafe Capital Partners, LLC | $1,165,741 | 72,950 | 0.01% | Shares |
| Havemeyer Place LP | $1,115,622 | 43,596 | 0.01% | Shares |
| Feynman Point Asset Management LLC | $1,099,091 | 42,950 | 0.01% | Shares |
| Sentinel Dome Partners, LLC | $1,074,780 | 42,000 | 0.01% | Shares |
| ProShare Advisors LLC | $1,063,162 | 41,546 | 0.01% | Shares |
| Clear Street Group Inc. | $1,045,914 | 40,872 | 0.01% | Shares |
| STRS OHIO | $1,041,513 | 40,700 | 0.01% | Shares |
| MYDA Advisors LLC | $1,023,600 | 40,000 | 0.01% | Call option |
| Pictet Asset Management Holding SA | $1,021,476 | 39,917 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $1,005,073 | 39,276 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $982,579 | 38,397 | 0.01% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $934,035 | 36,500 | 0.01% | Shares |
| Crawford Fund Management, LLC | $921,240 | 36,000 | 0.01% | Put option |
| SOROS FUND MANAGEMENT LLC | $899,412 | 35,147 | 0.01% | Shares |
| Helium Advisors LLC | $869,241 | 33,968 | 0.01% | Shares |
| Glenmede Investment Management, LP | $851,073 | 47,440 | 0.01% | Shares |
| SIG BROKERAGE, LP | $825,457 | 32,257 | 0.01% | Shares |
| Quantinno Capital Management LP | $822,656 | 32,147 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $817,038 | 31,928 | 0.01% | Shares |
| TITLEIST ASSET MANAGEMENT, LLC | $812,662 | 31,757 | 0.01% | Shares |
| XPONANCE LLC | $793,239 | 30,998 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $783,054 | 30,600 | 0.01% | Put option |
| Uniting Wealth Partners, LLC | $751,809 | 29,379 | 0.01% | Shares |
| Polymer Capital Management (US) LLC | $742,264 | 29,006 | 0.01% | Shares |
| MANGROVE PARTNERS IM, LLC | $733,281 | 28,655 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $729,494 | 28,507 | 0.01% | Shares |
| LEE DANNER & BASS INC | $712,656 | 27,849 | 0.01% | Shares |
| Marathon Trading Investment Management LLC | $711,863 | 27,818 | 0.01% | Shares |
| Kerrisdale Advisers, LLC | $645,380 | 25,220 | 0.01% | Shares |
| Capital CS Group, LLC | $641,516 | 25,069 | 0.00% | Shares |
| GoalVest Advisory LLC | $640,798 | 40,100 | 0.00% | Shares |
| MARINER INVESTMENT GROUP LLC | $639,750 | 25,000 | 0.00% | Shares |
| Cetera Investment Advisers | $629,770 | 24,610 | 0.00% | Shares |
| PEAK6 LLC | $614,160 | 24,000 | 0.00% | Call option |
| CAPITAL FUND MANAGEMENT S.A. | $601,032 | 23,487 | 0.00% | Shares |
| Blackstone Inc. | $591,231 | 23,104 | 0.00% | Shares |
| JENNISON ASSOCIATES LLC | $589,491 | 23,036 | 0.00% | Shares |
| CSS LLC/IL | $584,552 | 22,843 | 0.00% | Shares |
| Brookstone Capital Management | $581,533 | 22,725 | 0.00% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $566,844 | 22,151 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $561,342 | 21,936 | 0.00% | Shares |
| HAP Trading, LLC | $557,596 | 280,100 | 0.00% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $556,889 | 21,762 | 0.00% | Shares |
| Duncan Williams Asset Management, LLC | $555,226 | 21,697 | 0.00% | Shares |
| Atom Investors LP | $555,201 | 21,696 | 0.00% | Shares |
| UBS Group AG | $550,185 | 21,500 | 0.00% | Put option |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $543,183 | 23,124 | 0.00% | Shares |
| Caption Management, LLC | $539,949 | 21,100 | 0.00% | Put option |
| Reliant Investment Management, LLC | $537,390 | 21,000 | 0.00% | Shares |
| Concentric Capital Strategies, LP | $536,571 | 20,968 | 0.00% | Shares |
| OLD NATIONAL BANCORP /IN/ | $533,039 | 20,830 | 0.00% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $525,798 | 20,547 | 0.00% | Shares |
| Stenham Asset Management Ltd | $522,036 | 20,400 | 0.00% | Shares |
| SIG BROKERAGE, LP | $511,800 | 20,000 | 0.00% | Call option |
| Vontobel Holding Ltd. | $511,800 | 20,000 | 0.00% | Call option |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $511,800 | 20,000 | 0.00% | Shares |
| Cerity Partners LLC | $473,468 | 18,502 | 0.00% | Shares |
| ANGELO GORDON & CO., L.P. | $473,200 | 32,500 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $471,174 | 18,164 | 0.00% | Shares |
| Vanguard Personalized Indexing Management, LLC | $462,309 | 18,066 | 0.00% | Shares |
| Vontobel Holding Ltd. | $457,626 | 17,883 | 0.00% | Shares |
| Phoenix Financial Ltd. | $446,487 | 17,500 | 0.00% | Shares |
| Burren Capital Advisors Ltd | $440,911 | 24,577 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $440,762 | 17,224 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $439,816 | 17,187 | 0.00% | Shares |
| Orion Porfolio Solutions, LLC | $436,105 | 17,042 | 0.00% | Shares |
| Amundi | $424,077 | 16,572 | 0.00% | Shares |
| Ionic Capital Management LLC | $409,440 | 16,000 | 0.00% | Shares |
| Pathstone Holdings, LLC | $401,917 | 15,706 | 0.00% | Shares |
| US BANCORP \DE\ | $399,768 | 15,622 | 0.00% | Shares |
| Swiss Life Asset Management Ltd | $388,584 | 15,185 | 0.00% | Shares |
| Ensign Peak Advisors, Inc | $387,689 | 15,150 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $385,782 | 21,504 | 0.00% | Shares |
| Abel Hall, LLC | $376,890 | 14,728 | 0.00% | Shares |
| Tactive Advisors, LLC | $363,224 | 14,194 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $363,122 | 14,190 | 0.00% | Shares |
| ARK & TLK INVESTMENTS, LLC | $358,260 | 14,000 | 0.00% | Shares |
| Synergy Asset Management, LLC | $357,851 | 13,984 | 0.00% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $353,193 | 13,802 | 0.00% | Shares |
| Corient Private Wealth LP | $352,605 | 13,779 | 0.00% | Shares |
| Counterpoint Mutual Funds LLC | $337,814 | 13,201 | 0.00% | Shares |
| SEVEN MILE ADVISORY | $333,950 | 13,050 | 0.00% | Shares |
| CFO4Life Group, LLC | $333,796 | 13,044 | 0.00% | Shares |
| DNB Asset Management AS | $330,213 | 12,904 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $323,918 | 12,658 | 0.00% | Shares |
| MML INVESTORS SERVICES, LLC | $314,757 | 12,300 | 0.00% | Shares |
| Cubist Systematic Strategies, LLC | $304,980 | 17,000 | 0.00% | Call option |
| BML Capital Management, LLC | $298,000 | 800 | 0.00% | Put option |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $294,285 | 11,500 | 0.00% | Shares |
| NEUBERGER BERMAN GROUP LLC | $294,157 | 11,495 | 0.00% | Shares |
| Congress Wealth Management LLC / DE / | $290,974 | 17,046 | 0.00% | Shares |
| Compagnie Lombard Odier SCmA | $286,608 | 11,200 | 0.00% | Shares |
| Leonteq Securities AG | $282,616 | 11,044 | 0.00% | Shares |
| CIBC WORLD MARKETS CORP | $279,712 | 19,211 | 0.00% | Shares |
| Empowered Funds, LLC | $275,118 | 10,751 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $272,406 | 10,645 | 0.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $268,541 | 10,494 | 0.00% | Shares |
| Avior Wealth Management, LLC | $264,012 | 10,317 | 0.00% | Shares |
| Pekin Hardy Strauss, Inc. | $255,900 | 10,000 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $252,212 | 9,856 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $251,831 | 9,841 | 0.00% | Shares |
| City State Bank | $251,319 | 9,821 | 0.00% | Shares |
| CIBC Asset Management Inc | $249,528 | 9,751 | 0.00% | Shares |
| Covenant Partners, LLC | $240,080 | 16,489 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $235,019 | 9,184 | 0.00% | Shares |
| IEQ CAPITAL, LLC | $232,695 | 9,093 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $220,893 | 8,632 | 0.00% | Shares |
| Global Retirement Partners, LLC | $218,641 | 8,544 | 0.00% | Shares |
| Massar Capital Management, LP | $211,322 | 8,258 | 0.00% | Shares |
| WT Wealth Management | $207,868 | 8,123 | 0.00% | Shares |
| Osbon Capital Management LLC | $206,105 | 8,054 | 0.00% | Shares |
| Green Ridge Wealth Planning LLC | $200,242 | 7,825 | 0.00% | Shares |
| AlphaQuest LLC | $192,046 | 13,190 | 0.00% | Shares |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $179,130 | 7,000 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $177,594 | 6,940 | 0.00% | Shares |
| REX Advisers, LLC | $159,542 | 132,400 | 0.00% | Put option |
| PRICE T ROWE ASSOCIATES INC /MD/ | $159,046 | 6,215,115 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $157,430 | 6,152 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $148,331 | 5,713 | 0.00% | Shares |
| HAP Trading, LLC | $148,222 | 50,600 | 0.00% | Call option |
| INVESTMENT COUNSEL CO OF NEVADA | $138,186 | 5,400 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $135,525 | 5,296 | 0.00% | Shares |
| CWM, LLC | $124,557 | 8,326 | 0.00% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $117,586 | 4,595 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $116,639 | 4,558 | 0.00% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $107,348 | 11,700 | 0.00% | Call option |
| Activest Wealth Management | $102,360 | 4,000 | 0.00% | Shares |
| Hartree Partners, LP | $102,360 | 4,000 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $98,419 | 3,846 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $95,083 | 13,133 | 0.00% | Shares |
| GAMMA Investing LLC | $78,024 | 3,049 | 0.00% | Shares |
| HAP Trading, LLC | $71,000 | 200,000 | 0.00% | Put option |
| Alphadyne Asset Management LP | $53,022 | 2,072 | 0.00% | Shares |
| HAP Trading, LLC | $51,356 | 104,700 | 0.00% | Put option |
| HHM Wealth Advisors, LLC | $49,287 | 1,926 | 0.00% | Shares |
| Arax Advisory Partners | $47,700 | 1,864 | 0.00% | Shares |
| Rakuten Securities, Inc. | $47,086 | 1,840 | 0.00% | Shares |
| Sterling Capital Management LLC | $45,576 | 1,781 | 0.00% | Shares |
| Gullane Capital, LLC | $44,040 | 1,000 | 0.00% | Call option |
| Larson Financial Group LLC | $43,759 | 1,710 | 0.00% | Shares |
| Allworth Financial LP | $43,324 | 1,693 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $42,403 | 1,657 | 0.00% | Shares |
| HRT FINANCIAL LP | $41,835 | 1,634,827 | 0.00% | Shares |
| VIMA LLC | $41,788 | 1,633 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $39,050 | 2,682 | 0.00% | Shares |
| Bernard Wealth Management Corp. | $38,385 | 1,500 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $37,566 | 1,468 | 0.00% | Shares |
| CoreCap Advisors, LLC | $36,466 | 1,425 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $33,185 | 1,297 | 0.00% | Shares |
| Essential Partners LLC | $30,631 | 1,197 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $30,120 | 1,177 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $25,590 | 1,000 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $21,752 | 850 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $21,061 | 823 | 0.00% | Shares |
| Parallel Advisors, LLC | $20,472 | 800 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $19,448 | 1,300 | 0.00% | Shares |
| WPG Advisers, LLC | $18,783 | 734 | 0.00% | Shares |
| IFG Advisory, LLC | $15,226 | 595 | 0.00% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $14,715 | 575 | 0.00% | Shares |
| FTB Advisors, Inc. | $13,690 | 802 | 0.00% | Shares |
| FIRST HORIZON CORP | $12,744 | 498 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $12,386 | 484 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $10,364 | 405 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $10,230 | 1,413 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $9,264 | 362 | 0.00% | Shares |
| REX Advisers, LLC | $8,606 | 132,400 | 0.00% | Call option |
| SIGNATUREFD, LLC | $7,754 | 303 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $6,781 | 265 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $6,449 | 252 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $6,329 | 244 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $5,655 | 221 | 0.00% | Shares |
| CHESAPEAKE ASSET MANAGEMENT LLC | $5,194 | 203 | 0.00% | Shares |
| Costello Asset Management, INC | $5,118 | 200 | 0.00% | Shares |
| Rossby Financial, LCC | $5,041 | 197 | 0.00% | Shares |
| Bare Financial Services, Inc | $4,632 | 181 | 0.00% | Shares |
| Versant Capital Management, Inc | $4,554 | 285 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $4,018 | 157 | 0.00% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $3,839 | 150 | 0.00% | Shares |
| Spectrum Wealth Counsel, LLC | $2,969 | 410 | 0.00% | Shares |
| Axiom Investment Management LLC | $2,712 | 106 | 0.00% | Shares |
| CVA Family Office, LLC | $2,610 | 102 | 0.00% | Shares |
| SG Americas Securities, LLC | $2,566 | 100,278 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $2,559 | 100 | 0.00% | Shares |
| Spire Wealth Management | $2,559 | 100 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $2,559 | 100 | 0.00% | Shares |
| Fortitude Family Office, LLC | $2,533 | 99 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $2,405 | 94 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $2,405 | 94 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $2,395 | 94 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $2,373 | 100 | 0.00% | Shares |
| Quarry LP | $2,252 | 88 | 0.00% | Shares |
| FWL INVESTMENT MANAGEMENT, LLC | $2,252 | 88 | 0.00% | Shares |
| RMG Wealth Management LLC | $2,087 | 100 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $2,073 | 81 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $1,894 | 74 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,843 | 72 | 0.00% | Shares |
| Covestor Ltd | $1,703 | 66,547 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $1,638 | 64 | 0.00% | Shares |
| Marquette Asset Management, LLC | $1,613 | 63 | 0.00% | Shares |
| Westside Investment Management, Inc. | $1,484 | 58 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $1,484 | 58 | 0.00% | Shares |
| Handelsbanken Fonder AB | $1,403 | 93,800 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,356 | 53 | 0.00% | Shares |
| ALERUS FINANCIAL NA | $1,228 | 48 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,122 | 43,848 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $1,024 | 40 | 0.00% | Shares |
| ASSETMARK, INC | $998 | 39 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $870 | 36 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $729 | 28,486 | 0.00% | Shares |
| Lindbrook Capital, LLC | $608 | 84 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $461 | 18 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $461 | 18 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $449 | 17,540 | 0.00% | Shares |
| SHIKIAR ASSET MANAGEMENT INC | $444 | 17,350 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $409 | 16 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $327 | 12,792 | 0.00% | Shares |
| BESSEMER GROUP INC | $283 | 11,060 | 0.00% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $282 | 14,100 | 0.00% | Put option |
| BERKSHIRE CAPITAL HOLDINGS INC | $256 | 10 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $231 | 9 | 0.00% | Shares |
| AMALGAMATED BANK | $218 | 8,523 | 0.00% | Shares |
| KBC Group NV | $212 | 8,300 | 0.00% | Shares |
| CX Institutional | $191 | 11,964 | 0.00% | Shares |
| Hughes Financial Services, LLC | $179 | 7 | 0.00% | Shares |
| Strive Financial Group ,LLC | $154 | 6 | 0.00% | Shares |
| IFP Advisors, Inc | $154 | 6 | 0.00% | Shares |
| LRI Investments, LLC | $102 | 4 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $102 | 4 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $102 | 4 | 0.00% | Shares |
| Dunhill Financial, LLC | $79 | 3 | 0.00% | Shares |
| Concord Wealth Partners | $77 | 3 | 0.00% | Shares |
| SHP Wealth Management | $51 | 2 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $48 | 2 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $34 | 1,351 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $26 | 1 | 0.00% | Shares |
| Capital Analysts, LLC | $12 | 480 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $7 | 271 | 0.00% | Shares |
| Avion Wealth | $2 | 92 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $0 | 25 | 0.00% | Call option |
| Navigoe, LLC | $0 | 3 | 0.00% | Shares |