| Sarissa Capital Management LP | $26.7M | 1,673,395 | 15.00% | 5q | HELD |
| Kynam Capital Management, LP | $8.5M | 532,982 | 0.47% | 5q | +12.8%+$966.0K |
| MORGAN STANLEY | $3.6M | 223,617 | 0.00% | 5q | -23.7%-$1.1M |
| Waterfront Wealth Inc. | $3.2M | 213,949 | 0.49% | 5q | +5.2%+$157.9K |
| Brooklands Fund Management Ltd | $2.7M | 177,325 | 2.14% | new | NEW |
| Eversept Partners, LP | $2.3M | 145,296 | 0.12% | 5q | -1.6%-$38.6K |
| CITADEL ADVISORS LLC | $2.0M | 95,364 | 0.00% | 5q | +18.4%+$307.7K |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 115,808 | 0.00% | 5q | -61.5%-$2.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 29,001 | 0.00% | 5q | -23.0%-$482.0K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 100,511 | 0.00% | 5q | -6.5%-$112.1K |
| BNP PARIBAS FINANCIAL MARKETS | $1.1M | 71,813 | 0.00% | 5q | -4.9%-$58.8K |
| LCM Capital Management Inc | $818.7K | 51,362 | 0.36% | 5q | +18.2%+$125.9K |
| RENAISSANCE TECHNOLOGIES LLC | $771.0K | 48,369 | 0.00% | 2q | +151.2%+$464.1K |
| JANE STREET GROUP, LLC | $599.8K | 37,628 | 0.00% | new | NEW |
| George Kaiser Family Foundation | $593.1K | 37,207 | 0.06% | new | NEW |
| SEI INVESTMENTS CO | $465.6K | 29,211 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $432.0K | options only | 0.00% | 3q | OPTIONS |
| Arete Wealth Advisors, LLC | $429.0K | 26,914 | 0.01% | new | NEW |
| STATE STREET CORP | $398.8K | 25,016 | 0.00% | 5q | HELD |
| Bleakley Financial Group, LLC | $374.7K | 23,505 | 0.00% | 5q | HELD |
| AMERIPRISE FINANCIAL INC | $302.6K | 18,982 | 0.00% | 5q | -47.9%-$278.2K |
| State of New Jersey Common Pension Fund D | $300.9K | 18,879 | 0.00% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $292.8K | 18,370 | 0.00% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $289.6K | 18,165 | 0.00% | 5q | -4.8%-$14.5K |
| R Squared Ltd | $270.0K | 16,938 | 0.14% | new | NEW |
| State of Tennessee, Department of Treasury | $239.2K | 15,004 | 0.00% | 5q | HELD |
| Quadrature Capital Ltd | $236.6K | 14,842 | 0.00% | new | NEW |
| Quinn Opportunity Partners LLC | $228.0K | 14,305 | 0.01% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $221.8K | 13,913 | 0.00% | 5q | -38.9%-$141.0K |
| EntryPoint Capital, LLC | $194.9K | 12,226 | 0.05% | new | NEW |
| Jump Financial, LLC | $191.4K | 12,008 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $187.6K | 11,771 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $184.3K | 11,565 | 0.00% | 5q | +23.1%+$34.7K |
| SIMPLEX TRADING, LLC | $183.3K | options only | 0.00% | 5q | OPTIONS |
| Verdad Advisers, LP | $166.3K | 10,431 | 0.16% | new | NEW |
| UBS Group AG | $160.4K | 10,063 | 0.00% | 5q | -23.7%-$49.9K |
| Steward Partners Investment Advisory, LLC | $142.0K | 8,910 | 0.00% | 5q | -0.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | $121.2K | 7,605 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $92.0K | 5,774 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $80.1K | 5,025 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $73.5K | 4,615 | 0.00% | 5q | HELD |
| RHUMBLINE ADVISERS | $59.5K | 3,733 | 0.00% | 5q | +11.8%+$6.3K |
| NATIONAL BANK OF CANADA /FI/ | $40.1K | 2,518 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $30.0K | 1,877 | 0.00% | 5q | -2.6% |
| GAMMA Investing LLC | $25.1K | 1,576 | 0.00% | 5q | +197.4%+$16.7K |
| NewEdge Advisors, LLC | $21.5K | 1,347 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $15.3K | 958 | 0.00% | 5q | HELD |
| BlackRock, Inc. | $13.7K | 858 | 0.00% | 5q | -26.3%-$4.9K |
| IFP Advisors, Inc | $13.0K | 814 | 0.00% | 5q | HELD |
| Beaird Harris Wealth Management, LLC | $12.0K | 750 | 0.00% | 5q | HELD |
| GROUP ONE TRADING LLC | $11.6K | 130 | 0.00% | 5q | +348.3%+$9.0K |
| ACADIAN ASSET MANAGEMENT LLC | $11.5K | 720,984 | 0.01% | 5q | +13.2%+$1.3K |
| CoreCap Advisors, LLC | $8.5K | 535 | 0.00% | 5q | HELD |
| Integrated Wealth Concepts LLC | $8.4K | 530 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $7.8K | 493 | 0.00% | 5q | +220.1%+$5.4K |
| BARCLAYS PLC | $4.9K | 305 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $3.9K | 242 | 0.00% | 5q | HELD |
| Westside Investment Management, Inc. | $3.3K | 205 | 0.00% | 5q | HELD |
| Global Retirement Partners, LLC | $2.6K | 166 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.6K | 98 | 0.00% | 5q | HELD |
| HighMark Wealth Management LLC | $797 | 50 | 0.00% | 5q | HELD |
| Activest Wealth Management | $797 | 50 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $685 | 43 | 0.00% | new | NEW |
| Darwin Wealth Management, LLC | $398 | 25 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $303 | 19 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $271 | 17 | 0.00% | new | NEW |
| Hayek Kallen Investment Management | $204 | 12,809 | 0.06% | 2q | HELD |
| Atlantic Union Bankshares Corp | $192 | 12 | 0.00% | 5q | HELD |
| Truvestments Capital LLC | $191 | 12 | 0.00% | 5q | HELD |
| Parallel Advisors, LLC | $159 | 10 | 0.00% | 5q | HELD |
| Creative Capital Management Investments LLC | $143 | 9 | 0.00% | 6q | HELD |
| CITIGROUP INC | $128 | 8 | 0.00% | new | NEW |
| Key Financial Inc | $128 | 8 | 0.00% | 5q | HELD |
| EASTERN BANK | $112 | 7 | 0.00% | 4q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $112 | 7 | 0.00% | 3q | HELD |
| Allworth Financial LP | $80 | 5 | 0.00% | 5q | HELD |
| BFSG, LLC | $80 | 5 | 0.00% | new | NEW |
| Crewe Advisors LLC | $80 | 5 | 0.00% | 5q | HELD |
| SBI Securities Co., Ltd. | $80 | 5 | 0.00% | 6q | HELD |
| Oakmont Advisory Group, LLC | $80 | 5 | 0.00% | new | NEW |
| WHITTIER TRUST CO | $63 | 4 | 0.00% | new | NEW |
| Caitlin John, LLC | $32 | 2 | 0.00% | 4q | HELD |
| JFS WEALTH ADVISORS, LLC | $16 | 1 | 0.00% | 5q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $15 | 1 | 0.00% | new | NEW |