CZR — 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. | $830,001,472 | 27,501,706 | 12.05% | Shares |
| VANGUARD GROUP INC | $476,913,703 | 20,389,641 | 6.93% | Shares |
| Pentwater Capital Management LP | $346,013,700 | 11,465,000 | 5.03% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310,975,656 | 10,304,031 | 4.52% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $267,826,012 | 8,874,288 | 3.89% | Shares |
| MORGAN STANLEY | $239,471,179 | 7,934,764 | 3.48% | Shares |
| STATE STREET CORP | $201,752,877 | 6,684,986 | 2.93% | Shares |
| Balyasny Asset Management L.P. | $180,449,238 | 5,979,100 | 2.62% | Shares |
| JANUS HENDERSON GROUP PLC | $172,581,612 | 6,529,700 | 2.51% | Shares |
| Kite Lake Capital Management (UK) LLP | $166,291,800 | 5,510,000 | 2.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $110,731,635 | 3,668,045 | 1.61% | Shares |
| DEUTSCHE BANK AG\ | $103,979,154 | 3,445,300 | 1.51% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $102,714,612 | 3,403,400 | 1.49% | Call option |
| MIZUHO MARKETS AMERICAS LLC | $102,612,000 | 3,400,000 | 1.49% | Shares |
| WHITEBOX ADVISORS LLC | $101,991,077 | 3,379,426 | 1.48% | Shares |
| Point72 Asset Management, L.P. | $100,644,264 | 3,334,800 | 1.46% | Call option |
| BANK OF AMERICA CORP /DE/ | $96,169,415 | 3,186,528 | 1.40% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85,357,279 | 2,828,273 | 1.24% | Shares |
| GOLDMAN SACHS GROUP INC | $80,173,727 | 2,656,519 | 1.16% | Shares |
| NORGES BANK | $77,681,509 | 2,573,940 | 1.13% | Shares |
| ICAHN CARL C | $73,642,490 | 2,440,109 | 1.07% | Shares |
| UBS Group AG | $64,866,538 | 2,149,322 | 0.94% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $60,360,000 | 2,000,000 | 0.88% | Shares |
| NOMURA HOLDINGS INC | $57,209,057 | 1,895,595 | 0.83% | Shares |
| Magnetar Financial LLC | $52,722,589 | 1,746,938 | 0.77% | Shares |
| JPMORGAN CHASE & CO | $52,612,231 | 1,755,213 | 0.76% | Shares |
| CITIGROUP INC | $50,811,984 | 1,683,631 | 0.74% | Shares |
| BAMCO INC /NY/ | $49,623,737 | 1,644,259 | 0.72% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $49,047,749 | 1,625,404 | 0.71% | Shares |
| MILLENNIUM MANAGEMENT LLC | $47,207,647 | 1,564,203 | 0.69% | Shares |
| CITADEL ADVISORS LLC | $47,023,458 | 1,558,100 | 0.68% | Call option |
| TIG Advisors, LLC | $45,350,611 | 1,502,671 | 0.66% | Shares |
| Amundi | $44,874,069 | 1,486,881 | 0.65% | Shares |
| CYRUS CAPITAL PARTNERS, L.P. | $43,157,400 | 1,430,000 | 0.63% | Shares |
| Verition Fund Management LLC | $42,789,959 | 1,417,825 | 0.62% | Shares |
| Westchester Capital Management, LLC | $41,576,873 | 1,377,630 | 0.60% | Shares |
| NORTHERN TRUST CORP | $41,328,312 | 1,369,394 | 0.60% | Shares |
| WATER ISLAND CAPITAL LLC | $39,628,573 | 1,313,074 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $38,655,993 | 1,280,848 | 0.56% | Shares |
| Parallax Volatility Advisers, L.P. | $36,907,122 | 1,222,900 | 0.54% | Put option |
| ING GROEP NV | $36,216,000 | 1,200,000 | 0.53% | Shares |
| Arini Capital Management Ltd | $35,779,658 | 1,185,542 | 0.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,304,564 | 1,169,800 | 0.51% | Put option |
| Bank of New York Mellon Corp | $33,168,123 | 1,099,010 | 0.48% | Shares |
| Man Group plc | $32,952,697 | 1,091,872 | 0.48% | Shares |
| ALLIANCEBERNSTEIN L.P. | $32,418,219 | 1,226,569 | 0.47% | Shares |
| Hein Park Capital Management LP | $32,283,063 | 1,069,684 | 0.47% | Shares |
| GAMCO INVESTORS, INC. ET AL | $32,189,234 | 1,066,575 | 0.47% | Shares |
| AQR Arbitrage LLC | $31,745,428 | 1,061,720 | 0.46% | Shares |
| HSBC HOLDINGS PLC | $30,966,892 | 1,033,740 | 0.45% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $29,644,185 | 982,246 | 0.43% | Shares |
| Kryger Capital LLC | $29,181,223 | 966,906 | 0.42% | Shares |
| Bracebridge Capital, LLC | $28,567,060 | 946,556 | 0.41% | Shares |
| Luxor Capital Group, LP | $28,336,002 | 938,900 | 0.41% | Shares |
| Invesco Ltd. | $27,159,163 | 899,906 | 0.39% | Shares |
| Qube Research & Technologies Ltd | $26,001,790 | 861,557 | 0.38% | Shares |
| NEUBERGER BERMAN GROUP LLC | $25,889,642 | 857,841 | 0.38% | Shares |
| Allianz Asset Management GmbH | $25,249,795 | 836,640 | 0.37% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $25,142,173 | 833,074 | 0.37% | Shares |
| Woodline Partners LP | $25,105,716 | 831,866 | 0.36% | Shares |
| ROYAL BANK OF CANADA | $24,755,000 | 820,249 | 0.36% | Shares |
| Point72 Asset Management, L.P. | $22,072,505 | 731,362 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $22,004,450 | 729,107 | 0.32% | Shares |
| Centiva Capital, LP | $21,511,308 | 712,767 | 0.31% | Shares |
| Public Sector Pension Investment Board | $21,117,369 | 699,714 | 0.31% | Shares |
| Melqart Asset Management (UK) Ltd | $20,082,074 | 665,410 | 0.29% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18,672,758 | 618,713 | 0.27% | Shares |
| Walleye Trading LLC | $18,222,684 | 603,800 | 0.26% | Call option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17,684,243 | 585,959 | 0.26% | Shares |
| Terril Brothers, Inc. | $17,185,548 | 569,435 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $17,184,492 | 569,400 | 0.25% | Call option |
| ALPINE ASSOCIATES MANAGEMENT INC. | $17,039,598 | 564,599 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $16,762,666 | 555,423 | 0.24% | Shares |
| Capula Management Ltd | $16,463,190 | 545,500 | 0.24% | Shares |
| MUFG Securities EMEA plc | $15,794,431 | 523,341 | 0.23% | Shares |
| Caption Management, LLC | $15,488,376 | 513,200 | 0.22% | Call option |
| Verition Fund Management LLC | $15,446,124 | 511,800 | 0.22% | Call option |
| SOROS FUND MANAGEMENT LLC | $14,938,798 | 494,990 | 0.22% | Shares |
| OSSIAM | $14,902,975 | 493,803 | 0.22% | Shares |
| Quantinno Capital Management LP | $14,484,911 | 479,950 | 0.21% | Shares |
| WINTON GROUP Ltd | $14,094,060 | 467,000 | 0.20% | Shares |
| Caption Management, LLC | $13,961,268 | 462,600 | 0.20% | Put option |
| Legal & General Group Plc | $13,606,590 | 450,848 | 0.20% | Shares |
| AMERIPRISE FINANCIAL INC | $13,605,355 | 450,807 | 0.20% | Shares |
| Susquehanna Portfolio Strategies, LLC | $13,181,387 | 436,759 | 0.19% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $13,137,358 | 435,300 | 0.19% | Shares |
| GABELLI FUNDS LLC | $13,119,246 | 434,700 | 0.19% | Shares |
| ArrowMark Colorado Holdings LLC | $13,007,580 | 431,000 | 0.19% | Shares |
| REDWOOD CAPITAL MANAGEMENT, LLC | $12,675,600 | 420,000 | 0.18% | Shares |
| First Trust Capital Management L.P. | $12,081,054 | 400,300 | 0.18% | Shares |
| Swiss National Bank | $11,709,840 | 388,000 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $11,324,076 | 375,219 | 0.16% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $10,899,869 | 361,162 | 0.16% | Shares |
| California Public Employees Retirement System | $10,803,293 | 357,962 | 0.16% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,712,714 | 405,324 | 0.16% | Shares |
| Alberta Investment Management Corp | $10,681,185 | 353,916 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $10,577,426 | 350,478 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $10,117,912 | 374,391 | 0.15% | Shares |
| Gotham Asset Management, LLC | $9,476,218 | 313,990 | 0.14% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,423,343 | 312,238 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $9,259,224 | 306,800 | 0.13% | Put option |
| Walleye Trading LLC | $9,210,936 | 305,200 | 0.13% | Put option |
| Nuveen, LLC | $9,197,371 | 304,751 | 0.13% | Shares |
| NATIXIS | $9,042,713 | 299,626 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $8,639,700 | 310,000 | 0.13% | Call option |
| AMERICAN CENTURY COMPANIES INC | $8,614,579 | 285,440 | 0.13% | Shares |
| Maven Securities LTD | $8,545,044 | 283,136 | 0.12% | Shares |
| Caption Management, LLC | $8,260,357 | 273,703 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,217,531 | 272,284 | 0.12% | Shares |
| New York Life Investment Management LLC | $7,966,222 | 263,957 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $7,925,268 | 262,600 | 0.12% | Put option |
| Point Break Capital Management, LLC | $7,581,246 | 251,201 | 0.11% | Shares |
| Fort Baker Capital Management LP | $7,374,210 | 244,341 | 0.11% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $7,360,932 | 243,901 | 0.11% | Shares |
| Point72 Asset Management, L.P. | $7,276,398 | 241,100 | 0.11% | Put option |
| SIG BROKERAGE, LP | $6,941,400 | 230,000 | 0.10% | Call option |
| FIRST TRUST ADVISORS LP | $6,874,008 | 227,767 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,750,029 | 223,659 | 0.10% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,549,090 | 217,001 | 0.10% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6,482,905 | 214,808 | 0.09% | Shares |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6,445,965 | 213,584 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $6,298,620 | 226,000 | 0.09% | Put option |
| Russell Investments Group, Ltd. | $6,057,382 | 200,739 | 0.09% | Shares |
| Polar Asset Management Partners Inc. | $6,036,000 | 200,000 | 0.09% | Call option |
| AQR CAPITAL MANAGEMENT LLC | $5,910,150 | 197,664 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $5,854,920 | 194,000 | 0.09% | Call option |
| D. E. Shaw & Co., Inc. | $5,736,796 | 190,086 | 0.08% | Shares |
| SummitTX Capital, L.P. | $5,734,200 | 190,000 | 0.08% | Shares |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $5,712,682 | 189,287 | 0.08% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,588,038 | 185,157 | 0.08% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5,531,934 | 183,298 | 0.08% | Shares |
| LMR Partners LLP | $5,525,052 | 183,070 | 0.08% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,467,680 | 181,169 | 0.08% | Shares |
| TORONTO DOMINION BANK | $5,182,062 | 171,705 | 0.08% | Shares |
| UBS Group AG | $5,157,762 | 170,900 | 0.07% | Call option |
| DLD Asset Management, LP | $5,115,510 | 169,500 | 0.07% | Shares |
| Squarepoint Ops LLC | $5,039,758 | 166,990 | 0.07% | Shares |
| DSC Meridian Capital LP | $4,979,700 | 165,000 | 0.07% | Shares |
| STRS OHIO | $4,957,276 | 164,257 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,945,355 | 163,862 | 0.07% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $4,865,016 | 161,200 | 0.07% | Call option |
| CITIGROUP INC | $4,828,800 | 160,000 | 0.07% | Call option |
| RAYMOND JAMES FINANCIAL INC | $4,823,307 | 159,818 | 0.07% | Shares |
| American Assets Capital Advisers | $4,597,196 | 170,109 | 0.07% | Shares |
| Lombard Odier Asset Management (USA) Corp | $4,587,360 | 152,000 | 0.07% | Call option |
| Schonfeld Strategic Advisors LLC | $4,354,097 | 144,271 | 0.06% | Shares |
| Interval Partners, LP | $4,166,530 | 138,056 | 0.06% | Shares |
| Hosking Partners LLP | $4,141,752 | 137,235 | 0.06% | Shares |
| Orvieto Partners, L.P. | $4,074,300 | 135,000 | 0.06% | Shares |
| Rovida Advisors Inc. | $4,053,000 | 150,000 | 0.06% | Shares |
| Twin Tree Management, LP | $3,866,058 | 128,100 | 0.06% | Call option |
| Meteora Capital, LLC | $3,863,040 | 128,000 | 0.06% | Shares |
| Quantbot Technologies LP | $3,832,860 | 127,000 | 0.06% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $3,772,500 | 125,000 | 0.05% | Shares |
| NOMURA HOLDINGS INC | $3,772,500 | 125,000 | 0.05% | Call option |
| Nokomis Capital, L.L.C. | $3,705,289 | 122,773 | 0.05% | Shares |
| Centiva Capital, LP | $3,621,600 | 120,000 | 0.05% | Put option |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,553,152 | 117,732 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,445,047 | 114,150 | 0.05% | Shares |
| Point72 (DIFC) Ltd | $3,364,593 | 124,499 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,303,865 | 109,472 | 0.05% | Shares |
| ALGERT GLOBAL LLC | $3,290,525 | 109,030 | 0.05% | Shares |
| Walleye Capital LLC | $3,180,972 | 105,400 | 0.05% | Put option |
| Squarepoint Ops LLC | $3,147,774 | 104,300 | 0.05% | Call option |
| TUDOR INVESTMENT CORP ET AL | $3,135,702 | 103,900 | 0.05% | Call option |
| MANGROVE PARTNERS IM, LLC | $3,070,181 | 101,729 | 0.04% | Shares |
| Carmignac Gestion | $3,033,331 | 100,508 | 0.04% | Shares |
| Lombard Odier Asset Management (USA) Corp | $3,018,000 | 100,000 | 0.04% | Shares |
| Walleye Capital LLC | $2,960,658 | 98,100 | 0.04% | Call option |
| Governors Lane LP | $2,921,424 | 96,800 | 0.04% | Shares |
| ExodusPoint Capital Management, LP | $2,916,233 | 96,628 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,816,880 | 93,336 | 0.04% | Shares |
| SEI INVESTMENTS CO | $2,783,546 | 92,310 | 0.04% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,776,560 | 92,000 | 0.04% | Call option |
| MARSHALL WACE, LLP | $2,704,641 | 89,617 | 0.04% | Shares |
| Louisiana State Employees Retirement System | $2,695,074 | 89,300 | 0.04% | Shares |
| Cubist Systematic Strategies, LLC | $2,637,640 | 97,600 | 0.04% | Put option |
| Fort Baker Capital Management LP | $2,604,534 | 86,300 | 0.04% | Call option |
| VILLERE ST DENIS J & CO LLC | $2,537,323 | 84,073 | 0.04% | Shares |
| D. E. Shaw & Co., Inc. | $2,423,454 | 80,300 | 0.04% | Put option |
| Larson Financial Group LLC | $2,340,721 | 77,559 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $2,338,890 | 77,498 | 0.03% | Shares |
| Crawford Fund Management, LLC | $2,293,680 | 76,000 | 0.03% | Put option |
| Y-Intercept (Hong Kong) Ltd | $2,281,880 | 75,609 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $2,222,063 | 73,627 | 0.03% | Shares |
| Pekin Hardy Strauss, Inc. | $2,181,863 | 72,295 | 0.03% | Shares |
| Cubist Systematic Strategies, LLC | $2,097,140 | 77,600 | 0.03% | Call option |
| WELLS FARGO & COMPANY/MN | $2,009,599 | 66,587 | 0.03% | Shares |
| SIMPLEX TRADING, LLC | $2,006,698 | 66,491 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $1,969,456 | 65,257 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,961,700 | 650 | 0.03% | Call option |
| MILLENNIUM MANAGEMENT LLC | $1,940,574 | 64,300 | 0.03% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $1,922,466 | 63,700 | 0.03% | Call option |
| VOYA INVESTMENT MANAGEMENT LLC | $1,874,872 | 62,123 | 0.03% | Shares |
| ABC ARBITRAGE SA | $1,809,925 | 59,971 | 0.03% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $1,780,620 | 59,000 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,736,980 | 57,554 | 0.03% | Shares |
| STIFEL FINANCIAL CORP | $1,725,166 | 57,163 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,698,500 | 56,279 | 0.02% | Shares |
| Summit Trail Advisors, LLC | $1,688,179 | 55,937 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,610,103 | 53,350 | 0.02% | Shares |
| Jain Global LLC | $1,565,467 | 51,871 | 0.02% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,542,922 | 51,124 | 0.02% | Shares |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | $1,528,771 | 65,360 | 0.02% | Shares |
| ARGA Investment Management, LP | $1,517,903 | 50,295 | 0.02% | Shares |
| UBS Group AG | $1,509,000 | 50,000 | 0.02% | Put option |
| MOORE CAPITAL MANAGEMENT, LP | $1,509,000 | 50,000 | 0.02% | Shares |
| Creative Planning | $1,505,622 | 49,888 | 0.02% | Shares |
| Brevan Howard Capital Management LP | $1,503,115 | 49,805 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $1,487,361 | 49,283 | 0.02% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,472,452 | 48,789 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,457,664 | 48,299 | 0.02% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $1,409,259 | 52,146 | 0.02% | Shares |
| Walleye Capital LLC | $1,396,911 | 46,286 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1,394,557 | 46,208 | 0.02% | Shares |
| CWM, LLC | $1,386,653 | 52,465 | 0.02% | Shares |
| BARCLAYS PLC | $1,352,820 | 44,825 | 0.02% | Shares |
| Counterpoint Mutual Funds LLC | $1,344,911 | 44,563 | 0.02% | Shares |
| HARVEST MANAGEMENT LLC | $1,327,920 | 44,000 | 0.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,288,686 | 42,700 | 0.02% | Call option |
| Alphadyne Asset Management LP | $1,276,614 | 42,300 | 0.02% | Put option |
| FEDERATED HERMES, INC. | $1,250,055 | 41,420 | 0.02% | Shares |
| Maryland State Retirement & Pension System | $1,195,580 | 39,615 | 0.02% | Shares |
| Qube Research & Technologies Ltd | $1,161,930 | 38,500 | 0.02% | Call option |
| Foundations Investment Advisors, LLC | $1,152,518 | 38,188 | 0.02% | Shares |
| IMC-Chicago, LLC | $1,112,616 | 36,866 | 0.02% | Shares |
| HighTower Advisors, LLC | $1,111,235 | 36,820 | 0.02% | Shares |
| Jefferies Financial Group Inc. | $1,110,051 | 36,781 | 0.02% | Shares |
| Twin Tree Management, LP | $1,104,588 | 36,600 | 0.02% | Put option |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,094,236 | 36,257 | 0.02% | Shares |
| Chesley Taft & Associates LLC | $1,091,158 | 36,155 | 0.02% | Shares |
| Blackhawk Capital Partners, LLC | $1,074,559 | 35,605 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $1,071,390 | 35,500 | 0.02% | Shares |
| Alphadyne Asset Management LP | $998,958 | 33,100 | 0.01% | Call option |
| SUMMIT SECURITIES GROUP LLC | $978,073 | 32,408 | 0.01% | Shares |
| LPL Financial LLC | $977,672 | 32,395 | 0.01% | Shares |
| US BANCORP \DE\ | $971,676 | 32,196 | 0.01% | Shares |
| Delta Global Management LP | $954,382 | 31,623 | 0.01% | Shares |
| Pictet Asset Management Holding SA | $944,845 | 31,307 | 0.01% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $939,413 | 31,127 | 0.01% | Shares |
| Cannon Global Investment Management, LLC | $932,683 | 30,904 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $927,160 | 30,721 | 0.01% | Shares |
| Bridgefront Capital, LLC | $911,496 | 30,202 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $893,849 | 29,618 | 0.01% | Shares |
| Caprock Group, LLC | $884,033 | 29,292 | 0.01% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $860,247 | 28,780 | 0.01% | Shares |
| FMR LLC | $855,474 | 28,346 | 0.01% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $831,520 | 27,552 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $822,224 | 27,244 | 0.01% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $817,022 | 26,599 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $778,644 | 25,800 | 0.01% | Put option |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $764,007 | 25,315 | 0.01% | Shares |
| Sagefield Capital LP | $755,858 | 25,045 | 0.01% | Shares |
| One68 Global Capital, LLC | $754,500 | 25,000 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $753,785 | 24,976 | 0.01% | Shares |
| Corient Private Wealth LP | $751,455 | 24,899 | 0.01% | Shares |
| Quinn Opportunity Partners LLC | $712,248 | 23,600 | 0.01% | Shares |
| Walleye Trading LLC | $697,973 | 23,127 | 0.01% | Shares |
| COMERICA BANK | $669,177 | 28,610 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $663,749 | 21,993 | 0.01% | Shares |
| TT Capital Management LLC | $660,942 | 21,900 | 0.01% | Shares |
| Perbak Capital Partners LLP | $646,610 | 24,465 | 0.01% | Shares |
| OKABENA INVESTMENT SERVICES INC | $613,077 | 20,314 | 0.01% | Shares |
| Avantax Planning Partners, Inc. | $611,115 | 20,249 | 0.01% | Shares |
| Engineers Gate Manager LP | $608,912 | 20,176 | 0.01% | Shares |
| Skandinaviska Enskilda Banken AB (publ) | $604,000 | 20,000 | 0.01% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $603,600 | 20,000 | 0.01% | Call option |
| Cetera Investment Advisers | $601,759 | 19,939 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $598,981 | 19,847 | 0.01% | Shares |
| Greenfield Seitz Capital Management, LLC | $595,391 | 19,728 | 0.01% | Shares |
| MACKENZIE FINANCIAL CORP | $588,691 | 19,506 | 0.01% | Shares |
| CIBC Asset Management Inc | $573,692 | 19,009 | 0.01% | Shares |
| Squarepoint Ops LLC | $549,276 | 18,200 | 0.01% | Put option |
| MERCER GLOBAL ADVISORS INC /ADV | $540,653 | 17,914 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $537,696 | 19,293 | 0.01% | Shares |
| 111 Capital | $536,178 | 17,766 | 0.01% | Shares |
| Harvest Portfolios Group Inc. | $524,589 | 17,382 | 0.01% | Shares |
| Pathstone Holdings, LLC | $517,346 | 17,142 | 0.01% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $499,600 | 16,554 | 0.01% | Shares |
| Qube Research & Technologies Ltd | $485,898 | 16,100 | 0.01% | Put option |
| Mariner, LLC | $484,583 | 16,057 | 0.01% | Shares |
| Hickory Point Bank & Trust | $469,211 | 15,825 | 0.01% | Shares |
| ProShare Advisors LLC | $456,593 | 15,129 | 0.01% | Shares |
| Catalyst Funds Management Pty Ltd | $452,700 | 15,000 | 0.01% | Shares |
| M&T Bank Corp | $449,310 | 14,896 | 0.01% | Shares |
| AlphaQuest LLC | $444,012 | 18,983 | 0.01% | Shares |
| OP Asset Management Ltd | $439,843 | 14,574 | 0.01% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $435,286 | 14,423 | 0.01% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $435,075 | 14,416 | 0.01% | Shares |
| XPONANCE LLC | $432,962 | 14,346 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $425,325 | 17,013 | 0.01% | Shares |
| QP WEALTH MANAGEMENT, LLC | $416,756 | 13,809 | 0.01% | Shares |
| Invariant Investment Management | $412,496 | 13,686 | 0.01% | Shares |
| DAVENPORT & Co LLC | $403,718 | 13,377 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $395,117 | 13,092 | 0.01% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $386,304 | 12,800 | 0.01% | Shares |
| CI INVESTMENTS INC. | $381,868 | 12,653 | 0.01% | Shares |
| PITCAIRN CO | $347,433 | 12,856 | 0.01% | Shares |
| Central Pacific Bank - Trust Division | $347,070 | 11,500 | 0.01% | Shares |
| R Squared Ltd | $341,939 | 11,330 | 0.00% | Shares |
| Pine Valley Investments Ltd Liability Co | $335,361 | 11,112 | 0.00% | Shares |
| CenterBook Partners LP | $323,499 | 10,719 | 0.00% | Shares |
| HB Wealth Management, LLC | $320,753 | 10,628 | 0.00% | Shares |
| Utah Retirement Systems | $317,886 | 10,533 | 0.00% | Shares |
| SYON CAPITAL LLC | $306,055 | 10,141 | 0.00% | Shares |
| Parallax Volatility Advisers, L.P. | $302,011 | 10,007 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $301,800 | 100 | 0.00% | Put option |
| Birnam Oak Advisors, LP | $301,800 | 10,000 | 0.00% | Call option |
| COBALT CAPITAL MANAGEMENT, INC. | $301,800 | 10,000 | 0.00% | Shares |
| KLCM Advisors, Inc. | $301,800 | 10,000 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $301,167 | 11,144 | 0.00% | Shares |
| MAI Capital Management | $299,748 | 9,932 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $299,123 | 9,908 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $298,877 | 10,016 | 0.00% | Shares |
| ALLSTATE CORP | $283,994 | 9,410 | 0.00% | Shares |
| Everhart Financial Group, Inc. | $282,847 | 9,372 | 0.00% | Shares |
| IHT Wealth Management, LLC | $271,620 | 9,000 | 0.00% | Shares |
| Quarry LP | $263,381 | 8,727 | 0.00% | Shares |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $261,449 | 8,663 | 0.00% | Shares |
| Advisory Services Network, LLC | $260,876 | 8,644 | 0.00% | Shares |
| AE Wealth Management LLC | $258,416 | 8,562 | 0.00% | Shares |
| GAMMA Investing LLC | $254,025 | 8,417 | 0.00% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $252,030 | 8,351 | 0.00% | Shares |
| Teton Advisors, Inc. | $241,315 | 8,500 | 0.00% | Shares |
| Lido Advisors, LLC | $237,325 | 7,863 | 0.00% | Shares |
| H D Vest Advisory Services | $236,773 | 8,340 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $233,020 | 7,721 | 0.00% | Shares |
| SG Americas Securities, LLC | $230,403 | 7,634,299 | 0.00% | Shares |
| Vontobel Holding Ltd. | $229,669 | 7,610 | 0.00% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $226,561 | 7,507 | 0.00% | Shares |
| Park Edge Advisors, LLC | $226,350 | 7,500 | 0.00% | Shares |
| Empowered Funds, LLC | $224,992 | 7,455 | 0.00% | Shares |
| Machina Capital S.A.S. | $219,409 | 7,270 | 0.00% | Shares |
| Applied Finance Capital Management, LLC | $211,924 | 7,022 | 0.00% | Shares |
| Skopos Labs, Inc. | $208,137 | 7,875 | 0.00% | Shares |
| Headlands Technologies LLC | $204,168 | 6,765 | 0.00% | Shares |
| Point72 Europe (London) LLP | $202,449 | 7,491 | 0.00% | Shares |
| Frec Markets, Inc. | $201,331 | 6,671 | 0.00% | Shares |
| Global Retirement Partners, LLC | $187,478 | 6,212 | 0.00% | Shares |
| Sterling Capital Management LLC | $183,344 | 6,075 | 0.00% | Shares |
| Pine Valley Investments Ltd Liability Co | $181,080 | 6,000 | 0.00% | Call option |
| Bayforest Capital Ltd | $149,995 | 4,970 | 0.00% | Shares |
| Quarry LP | $135,810 | 4,500 | 0.00% | Call option |
| NISA INVESTMENT ADVISORS, LLC | $135,297 | 4,483 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $134,143 | 4,445 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $107,481 | 3,601 | 0.00% | Shares |
| MetLife Investment Management, LLC | $99,443 | 3,295 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $99,110 | 3,284 | 0.00% | Shares |
| LRI Investments, LLC | $90,932 | 3,013 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $89,635 | 2,970 | 0.00% | Shares |
| Schonfeld Strategic Advisors LLC | $81,486 | 2,700 | 0.00% | Call option |
| Arax Advisory Partners | $80,536 | 2,668 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $79,373 | 2,630 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $78,649 | 2,606 | 0.00% | Shares |
| T3 Companies, LLC | $76,936 | 65,200 | 0.00% | Call option |
| GLAZER CAPITAL, LLC | $72,817 | 2,412,764 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $65,108 | 2,141 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $48,840 | 1,618 | 0.00% | Shares |
| CoreCap Advisors, LLC | $48,258 | 1,599 | 0.00% | Shares |
| SIGNATUREFD, LLC | $41,572 | 1,377 | 0.00% | Shares |
| IFP Advisors, Inc | $38,842 | 1,287 | 0.00% | Shares |
| NewEdge Advisors, LLC | $38,781 | 1,285 | 0.00% | Shares |
| Parallel Advisors, LLC | $37,152 | 1,231 | 0.00% | Shares |
| Hilltop National Bank | $36,880 | 1,222 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $33,349 | 1,105 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31,357 | 1,039 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $28,845 | 956 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $28,309 | 938 | 0.00% | Shares |
| S&T Bank/PA | $25,894 | 858 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $25,744 | 853 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $25,683 | 851 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $25,623 | 849 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $24,700 | 1,056 | 0.00% | Shares |
| Allworth Financial LP | $24,567 | 814 | 0.00% | Shares |
| Cherry Tree Wealth Management, LLC | $24,144 | 800 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $21,337 | 707 | 0.00% | Shares |
| IFG Advisory, LLC | $21,186 | 702 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $19,611 | 742 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $18,108 | 600 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $17,179 | 570 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $13,111 | 431 | 0.00% | Shares |
| HAP Trading, LLC | $13,022 | 10,500 | 0.00% | Call option |
| SBI Securities Co., Ltd. | $12,736 | 422 | 0.00% | Shares |
| Lindbrook Capital, LLC | $12,625 | 505 | 0.00% | Shares |
| Colonial Trust Advisors | $12,072 | 400 | 0.00% | Shares |
| UMB Bank, n.a. | $10,986 | 364 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $10,865 | 360 | 0.00% | Shares |
| Athos Capital Ltd | $10,780 | 357,178 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $10,291 | 341 | 0.00% | Shares |
| CVA Family Office, LLC | $9,869 | 327 | 0.00% | Shares |
| South Dakota Investment Council | $9,172 | 303,908 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $8,903 | 298 | 0.00% | Shares |
| Quent Capital, LLC | $8,300 | 275 | 0.00% | Shares |
| HRT FINANCIAL LP | $8,092 | 268,128 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $7,878 | 261 | 0.00% | Shares |
| Independence Bank of Kentucky | $7,786 | 258 | 0.00% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $7,605 | 252 | 0.00% | Shares |
| GODSEY & GIBB, INC | $7,545 | 250 | 0.00% | Shares |
| Versant Capital Management, Inc | $7,353 | 248 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $7,162 | 265 | 0.00% | Shares |
| Grove Bank & Trust | $6,579 | 218 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6,192 | 205,146 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $6,148 | 203,718 | 0.00% | Shares |
| Clearstead Trust, LLC | $5,976 | 198 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $5,945 | 197 | 0.00% | Shares |
| Bogart Wealth, LLC | $5,282 | 175 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $5,169 | 171,260 | 0.00% | Shares |
| Fortitude Family Office, LLC | $4,980 | 165 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $4,893 | 162,128 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $4,226 | 140 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $4,037 | 133,748 | 0.00% | Shares |
| ASSETMARK, INC | $3,947 | 131 | 0.00% | Shares |
| MCF Advisors LLC | $3,532 | 117 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $3,138 | 104 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $2,686 | 89 | 0.00% | Shares |
| Synergy Investment Management, LLC | $2,620 | 88 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $2,595 | 85,996 | 0.00% | Shares |
| Abound Wealth Management | $2,485 | 94 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $2,113 | 70,021 | 0.00% | Shares |
| CENTRAL TRUST Co | $2,053 | 68 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $2,024 | 67,075 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $2,023 | 67 | 0.00% | Shares |
| FTB Advisors, Inc. | $2,014 | 71 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $1,872 | 62 | 0.00% | Shares |
| BOKF, NA | $1,766 | 59 | 0.00% | Shares |
| AMALGAMATED BANK | $1,760 | 58,312 | 0.00% | Shares |
| WPG Advisers, LLC | $1,660 | 55 | 0.00% | Shares |
| Essential Partners LLC | $1,660 | 55 | 0.00% | Shares |
| Blue Trust, Inc. | $1,630 | 54 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $1,539 | 51 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1,535 | 50,883 | 0.00% | Shares |
| Cromwell Holdings LLC | $1,509 | 50 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $1,475 | 48,874 | 0.00% | Shares |
| VISION FINANCIAL MARKETS LLC | $1,399 | 46 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $1,359 | 45 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $1,298 | 43 | 0.00% | Shares |
| True Wealth Design, LLC | $1,208 | 40 | 0.00% | Shares |
| Kilter Group LLC | $1,178 | 39 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $1,147 | 38 | 0.00% | Shares |
| FSA Wealth Management LLC | $1,081 | 40 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $996 | 33 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $966 | 32 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $936 | 31 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $905 | 30 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $785 | 26 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $759 | 25 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $755 | 25 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $723 | 27,702 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $695 | 23 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $694 | 23 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $687 | 22,747 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $604 | 20 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $604 | 20 | 0.00% | Shares |
| SHP Wealth Management | $604 | 20 | 0.00% | Shares |
| Sandy Spring Bank | $575 | 23 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $574 | 19 | 0.00% | Shares |
| Rossby Financial, LCC | $573 | 19 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $567 | 19 | 0.00% | Shares |
| Activest Wealth Management | $513 | 17 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $513 | 17 | 0.00% | Shares |
| MATHER GROUP, LLC. | $483 | 16 | 0.00% | Shares |
| SouthState Bank Corp | $453 | 15 | 0.00% | Shares |
| BESSEMER GROUP INC | $416 | 13,764 | 0.00% | Shares |
| Dunhill Financial, LLC | $393 | 13 | 0.00% | Shares |
| Stone House Investment Management, LLC | $362 | 12 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $332 | 11 | 0.00% | Shares |
| Davis Capital Management | $332 | 11 | 0.00% | Shares |
| Clearstead Advisors, LLC | $302 | 10 | 0.00% | Shares |
| Rakuten Securities, Inc. | $302 | 10 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $272 | 9 | 0.00% | Shares |
| Binnacle Investments Inc | $216 | 8 | 0.00% | Shares |
| Investors Research Corp | $211 | 8 | 0.00% | Shares |
| KBC Group NV | $185 | 6,133 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $183 | 6 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $151 | 5 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $125 | 5 | 0.00% | Shares |
| CX Institutional | $116 | 3,898 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $110 | 3,652 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $105 | 3,500 | 0.00% | Shares |
| IMG Wealth Management, Inc. | $91 | 3 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $31 | 1 | 0.00% | Shares |
| Hughes Financial Services, LLC | $30 | 1 | 0.00% | Shares |
| COHEN & STEERS, INC. | $30 | 991 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $30 | 1 | 0.00% | Shares |
| Avion Wealth | $9 | 302 | 0.00% | Shares |
| PIN OAK INVESTMENT ADVISORS INC | $9 | 289 | 0.00% | Shares |
| Covestor Ltd | $7 | 226 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $3 | 50 | 0.00% | Call option |
| Hemington Wealth Management | $2 | 95 | 0.00% | Shares |
| Navigoe, LLC | $0 | 12 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 18 | 0.00% | Shares |