CRGY — 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. | $380,195,140 | 38,716,409 | 12.00% | Shares |
| Kohlberg Kravis Roberts & Co. L.P. | $281,395,606 | 28,655,357 | 8.88% | Shares |
| VANGUARD GROUP INC | $228,980,560 | 27,292,081 | 7.23% | Shares |
| AMERICAN CENTURY COMPANIES INC | $176,349,779 | 17,958,226 | 5.57% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $169,343,563 | 17,244,762 | 5.34% | Shares |
| GOLDMAN SACHS GROUP INC | $166,081,243 | 16,912,550 | 5.24% | Shares |
| STATE STREET CORP | $162,531,939 | 16,551,114 | 5.13% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $160,184,953 | 16,311,619 | 5.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $117,835,237 | 11,999,515 | 3.72% | Shares |
| Invesco Ltd. | $86,201,079 | 8,778,114 | 2.72% | Shares |
| JENNISON ASSOCIATES LLC | $74,533,143 | 7,589,933 | 2.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $63,844,786 | 6,499,983 | 2.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $55,225,254 | 5,623,753 | 1.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,219,755 | 5,114,028 | 1.59% | Shares |
| Bank of New York Mellon Corp | $43,791,932 | 4,459,464 | 1.38% | Shares |
| Liberty Mutual Group Asset Management Inc. | $41,781,606 | 4,254,746 | 1.32% | Shares |
| MORGAN STANLEY | $33,725,409 | 3,434,358 | 1.06% | Shares |
| PICKERING ENERGY PARTNERS LP | $31,463,064 | 3,203,978 | 0.99% | Shares |
| CITADEL ADVISORS LLC | $31,292,451 | 3,186,604 | 0.99% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $28,314,350 | 2,883,335 | 0.89% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $26,653,483 | 2,714,204 | 0.84% | Shares |
| NORTHERN TRUST CORP | $24,726,259 | 2,517,949 | 0.78% | Shares |
| Miller Value Partners, LLC | $20,550,108 | 2,092,679 | 0.65% | Shares |
| WELLS FARGO & COMPANY/MN | $20,029,795 | 2,039,694 | 0.63% | Shares |
| Assenagon Asset Management S.A. | $19,415,161 | 1,977,104 | 0.61% | Shares |
| NOMURA HOLDINGS INC | $17,901,232 | 1,822,936 | 0.57% | Shares |
| Cetera Investment Advisers | $17,234,173 | 1,755,007 | 0.54% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17,198,836 | 1,751,409 | 0.54% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $16,756,082 | 1,706,322 | 0.53% | Shares |
| Nuveen, LLC | $16,730,270 | 1,703,694 | 0.53% | Shares |
| ROYAL BANK OF CANADA | $16,314,000 | 1,661,266 | 0.51% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,208,077 | 1,650,517 | 0.51% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $16,136,420 | 1,643,220 | 0.51% | Shares |
| Kore Advisors LP | $15,578,998 | 1,586,456 | 0.49% | Shares |
| FIRST TRUST ADVISORS LP | $15,457,720 | 1,574,106 | 0.49% | Shares |
| Empowered Funds, LLC | $14,327,350 | 1,458,997 | 0.45% | Shares |
| Jump Financial, LLC | $14,286,903 | 1,454,878 | 0.45% | Shares |
| DEUTSCHE BANK AG\ | $13,563,109 | 1,381,172 | 0.43% | Shares |
| Qube Research & Technologies Ltd | $13,429,999 | 1,367,617 | 0.42% | Shares |
| AMERIPRISE FINANCIAL INC | $12,194,668 | 1,241,820 | 0.38% | Shares |
| Weiss Asset Management LP | $12,039,948 | 1,226,064 | 0.38% | Shares |
| Balyasny Asset Management L.P. | $11,935,356 | 1,215,413 | 0.38% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $11,601,858 | 1,181,452 | 0.37% | Shares |
| Pingora Partners LLC | $11,078,217 | 1,128,128 | 0.35% | Shares |
| Mizuho Markets Cayman LP | $10,847,879 | 1,104,672 | 0.34% | Shares |
| Squarepoint Ops LLC | $9,565,574 | 974,091 | 0.30% | Shares |
| FMR LLC | $8,999,220 | 916,418 | 0.28% | Shares |
| JPMORGAN CHASE & CO | $8,980,470 | 884,377 | 0.28% | Shares |
| UBS Group AG | $8,966,612 | 913,097 | 0.28% | Shares |
| Fisher Asset Management, LLC | $8,652,578 | 881,118 | 0.27% | Shares |
| Public Sector Pension Investment Board | $8,244,617 | 839,574 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,229,435 | 838,028 | 0.26% | Shares |
| Cubist Systematic Strategies, LLC | $7,959,459 | 892,316 | 0.25% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,713,660 | 497,308 | 0.21% | Shares |
| Horizon Investments, LLC | $6,525,900 | 158,242 | 0.21% | Shares |
| MACKENZIE FINANCIAL CORP | $6,439,976 | 655,802 | 0.20% | Shares |
| Dana Investment Advisors, Inc. | $6,335,795 | 645,193 | 0.20% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,315,140 | 643,089 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $6,172,549 | 628,571 | 0.19% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $6,081,398 | 619,287 | 0.19% | Shares |
| Alyeska Investment Group, L.P. | $6,051,163 | 616,208 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $5,603,979 | 570,670 | 0.18% | Call option |
| SEI INVESTMENTS CO | $5,522,852 | 562,416 | 0.17% | Shares |
| Legal & General Group Plc | $5,181,779 | 527,676 | 0.16% | Shares |
| HITE Hedge Asset Management LLC | $5,136,449 | 523,060 | 0.16% | Shares |
| FEDERATED HERMES, INC. | $5,077,166 | 517,023 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,020,966 | 511,300 | 0.16% | Call option |
| Aventail Capital Group, LP | $5,017,490 | 510,946 | 0.16% | Shares |
| Lighthouse Investment Partners, LLC | $4,860,886 | 494,999 | 0.15% | Shares |
| Swiss National Bank | $4,846,091 | 493,492 | 0.15% | Shares |
| Brevan Howard Capital Management LP | $4,814,314 | 490,256 | 0.15% | Shares |
| VALUEWORKS LLC | $4,812,615 | 490,083 | 0.15% | Shares |
| ArrowMark Colorado Holdings LLC | $4,525,370 | 460,832 | 0.14% | Shares |
| PDT Partners, LLC | $4,469,337 | 455,126 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,315,653 | 319,678 | 0.14% | Shares |
| Quantinno Capital Management LP | $3,972,840 | 404,566 | 0.13% | Shares |
| Yaupon Capital Management LP | $3,930,072 | 400,211 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $3,904,039 | 397,560 | 0.12% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $3,829,044 | 389,923 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,687,881 | 375,548 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,681,518 | 374,900 | 0.12% | Put option |
| MIZUHO MARKETS AMERICAS LLC | $3,387,311 | 344,940 | 0.11% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,364,332 | 342,600 | 0.11% | Shares |
| Susquehanna Portfolio Strategies, LLC | $3,339,232 | 340,044 | 0.11% | Shares |
| Rafferty Asset Management, LLC | $3,308,387 | 336,903 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $3,272,908 | 333,290 | 0.10% | Put option |
| RAYMOND JAMES FINANCIAL INC | $3,206,129 | 326,490 | 0.10% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3,140,141 | 319,770 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $3,070,049 | 312,632 | 0.10% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3,008,072 | 306,321 | 0.09% | Shares |
| CITIGROUP INC | $2,936,199 | 299,002 | 0.09% | Shares |
| NFJ INVESTMENT GROUP, LLC | $2,808,078 | 285,955 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,790,569 | 284,172 | 0.09% | Shares |
| Creative Planning | $2,652,524 | 270,114 | 0.08% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,604,755 | 265,250 | 0.08% | Shares |
| SEVEN GRAND MANAGERS, LLC | $2,455,000 | 250,000 | 0.08% | Shares |
| Lombard Odier Asset Management (USA) Corp | $2,308,662 | 235,098 | 0.07% | Shares |
| BARCLAYS PLC | $2,293,362 | 233,540 | 0.07% | Shares |
| McAlvany Wealth Management LLC | $2,286,549 | 232,846 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $2,258,846 | 230,025 | 0.07% | Shares |
| ROYCE & ASSOCIATES LP | $2,257,991 | 229,938 | 0.07% | Shares |
| Corient Private Wealth LP | $2,252,780 | 229,407 | 0.07% | Shares |
| VAN DEN BERG MANAGEMENT I, INC | $2,243,261 | 228,438 | 0.07% | Shares |
| Jasper Ridge Partners, L.P. | $2,090,374 | 212,869 | 0.07% | Shares |
| Sunbelt Securities, Inc. | $2,044,117 | 151,416 | 0.06% | Shares |
| Mraz, Amerine & Associates, Inc. | $2,043,199 | 208,065 | 0.06% | Shares |
| Trexquant Investment LP | $1,964,029 | 200,003 | 0.06% | Shares |
| IMC-Chicago, LLC | $1,916,019 | 195,114 | 0.06% | Shares |
| Man Group plc | $1,871,437 | 190,574 | 0.06% | Shares |
| CSS LLC/IL | $1,844,952 | 187,877 | 0.06% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,761,708 | 179,400 | 0.06% | Shares |
| Squarepoint Ops LLC | $1,760,726 | 179,300 | 0.06% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,726,710 | 175,836 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,724,107 | 175,571 | 0.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,647,384 | 167,758 | 0.05% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $1,646,166 | 167,634 | 0.05% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,637,750 | 166,777 | 0.05% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,553,367 | 158,184 | 0.05% | Shares |
| Michelson Medical Research Foundation, Inc. | $1,533,550 | 156,166 | 0.05% | Shares |
| MetLife Investment Management, LLC | $1,493,917 | 152,130 | 0.05% | Shares |
| UBS Group AG | $1,473,000 | 150,000 | 0.05% | Put option |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,473,000 | 150,000 | 0.05% | Shares |
| NewEdge Advisors, LLC | $1,432,922 | 145,918 | 0.05% | Shares |
| State of Tennessee, Department of Treasury | $1,392,418 | 141,794 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $1,380,005 | 140,530 | 0.04% | Put option |
| Parallax Volatility Advisers, L.P. | $1,372,836 | 139,800 | 0.04% | Call option |
| JANUS HENDERSON GROUP PLC | $1,360,782 | 100,836 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,352,008 | 137,679 | 0.04% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,328,685 | 135,304 | 0.04% | Shares |
| CIBC WORLD MARKET INC. | $1,305,962 | 132,990 | 0.04% | Shares |
| Illinois Municipal Retirement Fund | $1,239,854 | 126,258 | 0.04% | Shares |
| Engineers Gate Manager LP | $1,182,956 | 120,464 | 0.04% | Shares |
| XTX Topco Ltd | $1,108,511 | 112,883 | 0.03% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,107,824 | 112,813 | 0.03% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,075,300 | 109,501 | 0.03% | Shares |
| Louisiana State Employees Retirement System | $1,051,722 | 107,100 | 0.03% | Shares |
| Coppell Advisory Solutions LLC | $1,040,037 | 9 | 0.03% | Shares |
| Callahan Advisors, LLC | $985,414 | 100,348 | 0.03% | Shares |
| CM Management, LLC | $982,000 | 100,000 | 0.03% | Shares |
| Verition Fund Management LLC | $982,000 | 100,000 | 0.03% | Call option |
| VIRTUS ADVISERS, LLC | $981,735 | 99,973 | 0.03% | Shares |
| NEUBERGER BERMAN GROUP LLC | $970,570 | 98,836 | 0.03% | Shares |
| Magnetar Financial LLC | $957,598 | 97,515 | 0.03% | Shares |
| COMERICA BANK | $945,672 | 112,714 | 0.03% | Shares |
| ALGERT GLOBAL LLC | $929,109 | 94,614 | 0.03% | Shares |
| FIFTH THIRD BANCORP | $921,715 | 93,861 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $909,253 | 92,592 | 0.03% | Shares |
| Voleon Capital Management LP | $905,591 | 92,219 | 0.03% | Shares |
| Nokomis Capital, L.L.C. | $902,704 | 91,925 | 0.03% | Shares |
| PEAK6 LLC | $883,800 | 90,000 | 0.03% | Call option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $867,823 | 88,373 | 0.03% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $858,082 | 87,381 | 0.03% | Shares |
| LPL Financial LLC | $847,918 | 86,346 | 0.03% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $829,181 | 84,438 | 0.03% | Shares |
| D. E. Shaw & Co., Inc. | $817,800 | 83,279 | 0.03% | Shares |
| DAVENPORT & Co LLC | $805,240 | 82,000 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $799,201 | 81,385 | 0.03% | Shares |
| Heirloom Wealth Management | $775,554 | 78,977 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $753,223 | 76,703 | 0.02% | Shares |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $707,826 | 72,080 | 0.02% | Shares |
| D. E. Shaw & Co., Inc. | $687,400 | 70,000 | 0.02% | Call option |
| CSS LLC/IL | $686,418 | 69,900 | 0.02% | Call option |
| ARIZONA STATE RETIREMENT SYSTEM | $666,366 | 67,858 | 0.02% | Shares |
| ALPS ADVISORS INC | $648,729 | 66,062 | 0.02% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $640,225 | 65,196 | 0.02% | Shares |
| Freestone Grove Partners LP | $634,588 | 64,622 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $634,235 | 64,586 | 0.02% | Shares |
| FIRST CITIZENS BANK & TRUST CO | $630,836 | 64,240 | 0.02% | Shares |
| Envestnet Portfolio Solutions, Inc. | $605,030 | 61,612 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $600,238 | 61,124 | 0.02% | Shares |
| HANCOCK WHITNEY CORP | $599,433 | 61,042 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $569,089 | 57,952 | 0.02% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $546,071 | 55,608 | 0.02% | Shares |
| Northside Capital Management, LLC | $544,496 | 40,333 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $543,773 | 55,374 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $532,755 | 54,252 | 0.02% | Shares |
| Vanguard Personalized Indexing Management, LLC | $492,679 | 50,171 | 0.02% | Shares |
| Toroso Investments, LLC | $490,035 | 58,407 | 0.02% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $475,435 | 48,415 | 0.02% | Shares |
| Welch Group, LLC | $475,249 | 48,396 | 0.02% | Shares |
| SIMPLEX TRADING, LLC | $472,224 | 48,088 | 0.01% | Shares |
| ACT CAPITAL MANAGEMENT, LLC | $441,900 | 45,000 | 0.01% | Shares |
| New Age Alpha Advisors, LLC | $436,116 | 44,411 | 0.01% | Shares |
| EntryPoint Capital, LLC | $428,947 | 43,681 | 0.01% | Shares |
| Caprock Group, LLC | $425,618 | 43,342 | 0.01% | Shares |
| Sterling Capital Management LLC | $424,921 | 43,271 | 0.01% | Shares |
| Western Wealth Management, LLC | $422,815 | 43,057 | 0.01% | Shares |
| CoreCommodity Management, LLC | $414,708 | 42,231 | 0.01% | Shares |
| Dynamic Technology Lab Private Ltd | $414,000 | 42,176 | 0.01% | Shares |
| CWM, LLC | $411,427 | 30,476 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $399,880 | 40,721 | 0.01% | Shares |
| Amundi | $396,532 | 40,380 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $394,567 | 41,665 | 0.01% | Shares |
| Belvedere Trading LLC | $385,632 | 20,600 | 0.01% | Call option |
| Nebula Research & Development LLC | $385,297 | 44,802 | 0.01% | Shares |
| Pictet Asset Management Holding SA | $376,027 | 38,292 | 0.01% | Shares |
| INNEALTA CAPITAL, LLC | $366,983 | 37,371 | 0.01% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $364,872 | 37,156 | 0.01% | Shares |
| ProShare Advisors LLC | $362,436 | 36,908 | 0.01% | Shares |
| OMERS ADMINISTRATION Corp | $361,376 | 36,800 | 0.01% | Shares |
| Interval Partners, LP | $354,561 | 36,106 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $352,165 | 35,862 | 0.01% | Shares |
| Cerity Partners LLC | $348,461 | 35,485 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $347,903 | 35,428 | 0.01% | Shares |
| Quantbot Technologies LP | $341,009 | 34,726 | 0.01% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $331,356 | 33,743 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $325,082 | 33,104 | 0.01% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $324,139 | 33,008 | 0.01% | Shares |
| MONTGOMERY INVESTMENT MANAGEMENT INC | $313,896 | 31,965 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $309,933 | 31,561 | 0.01% | Shares |
| Elo Mutual Pension Insurance Co | $307,317 | 31,295 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $305,794 | 31,140 | 0.01% | Call option |
| Point72 Asset Management, L.P. | $300,394 | 30,590 | 0.01% | Call option |
| MERCER GLOBAL ADVISORS INC /ADV | $291,649 | 29,699 | 0.01% | Shares |
| MAGNOLIA CAPITAL ADVISORS LLC | $291,550 | 29,689 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $281,894 | 28,706 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $274,862 | 27,990 | 0.01% | Shares |
| RIVERSTONE HOLDINGS LLC | $272,034 | 27,702 | 0.01% | Shares |
| MidFirst Bank | $271,415 | 27,639 | 0.01% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $268,608 | 30,113 | 0.01% | Shares |
| Legacy Wealth Managment, LLC/ID | $259,768 | 26,453 | 0.01% | Shares |
| Fieldview Capital Management, LLC | $258,050 | 26,278 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $257,883 | 26,261 | 0.01% | Shares |
| CIBC Asset Management Inc | $250,439 | 25,503 | 0.01% | Shares |
| XPONANCE LLC | $248,574 | 25,313 | 0.01% | Shares |
| Point72 Asset Management, L.P. | $248,151 | 25,270 | 0.01% | Put option |
| MANGROVE PARTNERS IM, LLC | $247,071 | 25,160 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $241,066 | 24,548 | 0.01% | Shares |
| Focus Partners Wealth | $235,045 | 23,935 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $231,772 | 23,602 | 0.01% | Shares |
| Sequoia Financial Advisors, LLC | $228,157 | 23,234 | 0.01% | Shares |
| Fulcrum Asset Management LLP | $226,780 | 22,678 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $217,404 | 23,996 | 0.01% | Shares |
| Inscription Capital, LLC | $216,423 | 22,039 | 0.01% | Shares |
| Ethic Inc. | $214,066 | 21,799 | 0.01% | Shares |
| iSAM Funds (UK) Ltd | $207,202 | 21,100 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $206,568 | 22,800 | 0.01% | Put option |
| Cornerstone Investment Partners, LLC | $205,395 | 20,916 | 0.01% | Shares |
| SIGNATUREFD, LLC | $197,637 | 20,126 | 0.01% | Shares |
| Pathstone Holdings, LLC | $196,429 | 20,003 | 0.01% | Shares |
| Skopos Labs, Inc. | $192,510 | 14,260 | 0.01% | Shares |
| Bridgefront Capital, LLC | $189,457 | 19,293 | 0.01% | Shares |
| GAMMA Investing LLC | $181,493 | 18,482 | 0.01% | Shares |
| Savant Capital, LLC | $174,963 | 17,771 | 0.01% | Shares |
| WPWealth LLP | $171,114 | 17,425 | 0.01% | Shares |
| SCOTIA CAPITAL INC. | $157,179 | 16,006 | 0.00% | Shares |
| Centiva Capital, LP | $153,595 | 15,641 | 0.00% | Shares |
| Corton Capital Inc. | $151,578 | 16,993 | 0.00% | Shares |
| Segment Wealth Management, LLC | $149,804 | 15,255 | 0.00% | Shares |
| Swiss Life Asset Management Ltd | $148,262 | 15,098 | 0.00% | Shares |
| CIBC Bancorp USA Inc. | $143,510 | 14,614 | 0.00% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $141,654 | 14,425 | 0.00% | Shares |
| SHERBROOKE PARK ADVISERS LLC | $139,845 | 16,668 | 0.00% | Shares |
| DNB Asset Management AS | $131,902 | 13,432 | 0.00% | Shares |
| EQUITABLE TRUST CO | $131,254 | 13,366 | 0.00% | Shares |
| Legacy Investment Solutions, LLC | $131,152 | 15,250 | 0.00% | Shares |
| CIBC WORLD MARKETS CORP | $130,876 | 15,599 | 0.00% | Shares |
| Campbell & CO Investment Adviser LLC | $129,840 | 13,222 | 0.00% | Shares |
| SAGE RHINO CAPITAL LLC | $129,212 | 13,158 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $126,433 | 12,875 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $125,979 | 12,448 | 0.00% | Shares |
| Ares Systematic Credit Ltd | $124,508 | 12,679 | 0.00% | Shares |
| Vise Technologies, Inc. | $123,823 | 12,609 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $123,799 | 10,869 | 0.00% | Shares |
| State of Wyoming | $123,486 | 12,575 | 0.00% | Shares |
| PEAK6 LLC | $117,005 | 11,915 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $115,483 | 11,760 | 0.00% | Shares |
| STIFEL FINANCIAL CORP | $115,452 | 11,756 | 0.00% | Shares |
| SPROTT INC. | $110,475 | 11,250 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $109,984 | 11,200 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $109,071 | 11,107 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $108,570 | 11,056 | 0.00% | Shares |
| Bryce Point Capital, LLC | $107,727 | 12,077 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $105,899 | 10,784 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $104,027 | 10,593 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $101,264 | 10,312 | 0.00% | Shares |
| Merit Financial Group, LLC | $100,976 | 10,282 | 0.00% | Shares |
| CURA WEALTH ADVISORS, LLC | $99,594 | 10,142 | 0.00% | Shares |
| AlphaQuest LLC | $93,221 | 11,111 | 0.00% | Shares |
| Arax Advisory Partners | $89,574 | 9,122 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $76,981 | 7,839 | 0.00% | Shares |
| Lavaca Capital LLC | $73,650 | 7,500 | 0.00% | Call option |
| Kemnay Advisory Services Inc. | $72,305 | 7,363 | 0.00% | Shares |
| Allworth Financial LP | $66,482 | 6,770 | 0.00% | Shares |
| Versant Capital Management, Inc | $59,629 | 4,626 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $52,203 | 5,316 | 0.00% | Shares |
| Centennial Bank/AR/ | $37,434 | 3,812 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $35,519 | 3,617 | 0.00% | Shares |
| US BANCORP \DE\ | $34,498 | 3,513 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $24,537 | 2,591 | 0.00% | Shares |
| Optiver Holding B.V. | $24,265 | 2,471 | 0.00% | Shares |
| DV Trading LLC | $21,958 | 2,236 | 0.00% | Shares |
| Pacer Advisors, Inc. | $20,730 | 2,110,966 | 0.00% | Shares |
| Founders Capital Management | $19,640 | 2,000 | 0.00% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $18,717 | 1,906 | 0.00% | Shares |
| Parallel Advisors, LLC | $17,784 | 1,811 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $17,571 | 1,789 | 0.00% | Shares |
| HRT FINANCIAL LP | $17,527 | 1,784,832 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $17,028 | 1,734 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $16,615 | 1,692 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $16,399 | 1,670 | 0.00% | Shares |
| UMB Bank, n.a. | $15,643 | 1,593 | 0.00% | Shares |
| True Wealth Design, LLC | $14,760 | 1,503 | 0.00% | Shares |
| ASSETMARK, INC | $14,052 | 1,431 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $13,865 | 1,412 | 0.00% | Shares |
| Belvedere Trading LLC | $11,232 | 600 | 0.00% | Put option |
| Physician Wealth Advisors, Inc. | $11,127 | 1,133 | 0.00% | Shares |
| IFP Advisors, Inc | $10,468 | 1,066 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10,429 | 1,062 | 0.00% | Shares |
| Kilter Group LLC | $10,233 | 1,042 | 0.00% | Shares |
| Spire Wealth Management | $9,810 | 999 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $9,664 | 984 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $8,838 | 900 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $8,769 | 893 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $8,055 | 903 | 0.00% | Shares |
| Bare Financial Services, Inc | $7,964 | 811 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $7,189 | 732 | 0.00% | Shares |
| ORG Partners LLC | $7,002 | 835 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $6,717 | 684 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $6,220 | 622 | 0.00% | Shares |
| Global Retirement Partners, LLC | $5,914 | 602 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $5,912 | 602 | 0.00% | Shares |
| FTB Advisors, Inc. | $5,538 | 644 | 0.00% | Shares |
| Point72 Europe (London) LLP | $5,227 | 586 | 0.00% | Shares |
| Essential Partners LLC | $5,224 | 532 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $5,208 | 530 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $5,166 | 526 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $4,831 | 492 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $4,674 | 476 | 0.00% | Shares |
| FIRST HORIZON CORP | $4,596 | 468 | 0.00% | Shares |
| Guerra Advisors Inc | $4,232 | 474 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $3,870 | 394 | 0.00% | Shares |
| Larson Financial Group LLC | $3,761 | 383 | 0.00% | Shares |
| Bayforest Capital Ltd | $3,614 | 368 | 0.00% | Shares |
| CoreCap Advisors, LLC | $3,388 | 345 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3,267 | 332,675 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $3,084 | 318 | 0.00% | Shares |
| Nemes Rush Group LLC | $3,036 | 309 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $2,750 | 280 | 0.00% | Shares |
| Fortitude Family Office, LLC | $2,573 | 262 | 0.00% | Shares |
| NFSG Corp | $2,553 | 260 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $2,140 | 218 | 0.00% | Shares |
| Blue Trust, Inc. | $2,111 | 215 | 0.00% | Shares |
| SG Americas Securities, LLC | $2,048 | 208,506 | 0.00% | Shares |
| Bogart Wealth, LLC | $1,944 | 198 | 0.00% | Shares |
| Jackson Creek Investment Advisors LLC | $1,876 | 163,573 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,819 | 185,259 | 0.00% | Shares |
| Corsicana & Co. | $1,768 | 180 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,576 | 160,480 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $1,415 | 144,054 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $1,404 | 143 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $1,218 | 124 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $1,120 | 114 | 0.00% | Shares |
| Summit Global Investments | $1,082 | 110,174 | 0.00% | Shares |
| Quarry LP | $1,061 | 108 | 0.00% | Shares |
| Lindbrook Capital, LLC | $1,034 | 92 | 0.00% | Shares |
| CVA Family Office, LLC | $962 | 98 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $940 | 95,758 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $904 | 92 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $872 | 88,900 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $695 | 70,732 | 0.00% | Shares |
| AMALGAMATED BANK | $649 | 66,055 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $629 | 64 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $609 | 62 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $588 | 59,852 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $581 | 43 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $560 | 57 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $491 | 50 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $422 | 43 | 0.00% | Shares |
| Clearstead Advisors, LLC | $364 | 37 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $364 | 37 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $292 | 21,282 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $201 | 20,489 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $197 | 20 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $197 | 20 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $196 | 20 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $169 | 17,225 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $166 | 17 | 0.00% | Shares |
| Stone House Investment Management, LLC | $137 | 14 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $137 | 14 | 0.00% | Shares |
| Davis Capital Management | $128 | 13 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $122 | 9 | 0.00% | Shares |
| KBC Group NV | $102 | 10,359 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $100 | 10 | 0.00% | Shares |
| LRI Investments, LLC | $98 | 10 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $94 | 9,580 | 0.00% | Shares |
| Community Financial Services Group, LLC | $76 | 8 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $57 | 6 | 0.00% | Shares |
| Covestor Ltd | $52 | 5,319 | 0.00% | Shares |
| Dunhill Financial, LLC | $35 | 3 | 0.00% | Shares |
| Hughes Financial Services, LLC | $29 | 3 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $20 | 2 | 0.00% | Shares |
| BESSEMER GROUP INC | $12 | 1,179 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $10 | 1 | 0.00% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $7 | 1 | 0.00% | Shares |
| Avion Wealth | $3 | 396 | 0.00% | Shares |
| Hemington Wealth Management | $1 | 117 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $0 | 28 | 0.00% | Shares |
| Navigoe, LLC | $0 | 2 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 18 | 0.00% | Shares |