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About N/A of shares are held by financial institutions. BLUE OWL CAPITAL HOLDINGS LP is the top corporate investor, holding 48.66K shares valued at $2.43K. A 0.06% stake in Pagaya Technologies Ltd. is owned by the company. MILLENNIUM MANAGEMENT LLC owns 189.52K shares valued at $9.95K, which translates its holding of 0.23% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | BLUE OWL CAPITAL HOLDINGS LP | 0.06% | 48.66K | 2.43K | 0 | 0 |
| Jun 30, 2026 | MILLENNIUM MANAGEMENT LLC | 0.23% | 189.52K | 9.95K | 0 | 0 |
| Jun 30, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 187.83K | 9.49K | -138.83K | -42.50% |
| Jun 30, 2026 | D. E. SHAW & CO., INC. | 0.13% | 107.23K | 5.42K | 0 | 0 |
| Jun 30, 2026 | CREATIVE PLANNING | 0.08% | 70K | 3.68K | 20K | +40.00% |
| Jun 30, 2026 | LMR PARTNERS LLP | 0.08% | 69.6K | 3.65K | 0 | 0 |
| Jun 30, 2026 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.08% | 66.67K | 3.5K | 0 | 0 |
| Jun 30, 2026 | VR ADVISORY SERVICES LTD | 0.08% | 66.67K | 3.5K | 0 | 0 |
| Jun 30, 2026 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.08% | 66.67K | 3.37K | 0 | 0 |
| Jun 30, 2026 | JANE STREET GROUP, LLC | 0.07% | 61.06K | 3.21K | -2.72K | -4.26% |
| Jun 30, 2026 | SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC | 0% | 434 | 22 | 0 | 0 |
| Jun 30, 2026 | SILVER ROCK FINANCIAL LP | 0.06% | 46.39K | 2.44K | 0 | 0 |
| Jun 30, 2026 | VIRTU FINANCIAL LLC | 0.04% | 34.98K | 2K | -29.43K | -45.69% |
| Jun 30, 2026 | MORGAN STANLEY | 0% | 3K | 158 | 3K | +100.00% |
| Jun 30, 2026 | ASSET DEDICATION, LLC | 0% | 2K | 105 | 1K | +100.00% |
| Jun 30, 2026 | DUPONT CAPITAL MANAGEMENT CORP | 0.04% | 33.33K | 1.68K | 0 | 0 |
| Jun 30, 2026 | GOLDMAN SACHS GROUP INC | 0.02% | 19.01K | 998 | 0 | 0 |
| Jun 30, 2026 | OASIS MANAGEMENT CO LTD. | 0.01% | 8.33K | 152.08K | 8.33K | +100.00% |
| Jun 30, 2026 | AFLAC INC | 0.38% | 312.8K | 16.42K | 0 | 0 |
| Mar 31, 2026 | LMR PARTNERS LLP | 0.08% | 69.6K | 2.65K | 0 | 0 |
| Mar 31, 2026 | HS INVESTMENTS IV LTD | 0% | 0 | - | -1.1M | -100.00% |
| Mar 31, 2026 | SILVER ROCK FINANCIAL LP | 0.06% | 46.39K | 1.76K | 0 | 0 |
| Mar 31, 2026 | 0% | 0 | - | -1.1M | -100.00% | |
| Mar 31, 2026 | CREATIVE PLANNING | 0.06% | 50K | 1.9K | 0 | 0 |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 326.66K | 14.54K | 209.45K | +178.71% |
| Mar 31, 2026 | VR ADVISORY SERVICES LTD | 0.08% | 66.67K | 2.53K | 0 | 0 |
| Mar 31, 2026 | MILLENNIUM MANAGEMENT LLC | 0.23% | 189.52K | 7.2K | 11.7K | +6.58% |
| Mar 31, 2026 | VESTCOR INC | 0% | 0 | - | -3.33K | -100.00% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 0.08% | 63.77K | 2.42K | 5.01K | +8.53% |
| Mar 31, 2026 | VIRTU FINANCIAL LLC | 0.08% | 64.41K | 3K | 64.41K | +100.00% |
| Mar 31, 2026 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.08% | 66.67K | 2.97K | 0 | 0 |
| Mar 31, 2026 | AFLAC INC | 0.38% | 312.8K | 11.89K | 0 | 0 |
| Mar 31, 2026 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2026 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0% | 0 | - | -480.72K | -100.00% |
| Mar 31, 2026 | MARINER, LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2026 | ASSET DEDICATION, LLC | 0% | 1K | 38 | 0 | 0 |
| Mar 31, 2026 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.08% | 66.67K | 2.53K | 0 | 0 |
| Mar 31, 2026 | BLUE OWL CAPITAL HOLDINGS LP | 0.06% | 48.66K | 1.95K | 0 | 0 |
| Mar 31, 2026 | DUPONT CAPITAL MANAGEMENT CORP | 0.04% | 33.33K | 1.48K | 0 | 0 |
| Mar 31, 2026 | D. E. SHAW & CO., INC. | 0.13% | 107.23K | 4.77K | 0 | 0 |
| Mar 31, 2026 | SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC | 0% | 434 | 16 | 0 | 0 |
| Mar 31, 2026 | UBS GROUP AG | 0% | 0 | - | -3.91K | -100.00% |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 0.02% | 19.01K | 722 | 0 | 0 |
| Dec 31, 2025 | VR ADVISORY SERVICES LTD | 0.08% | 66.67K | 21.34K | 0 | 0 |
| Dec 31, 2025 | B. RILEY FINANCIAL, INC. | 0% | 0 | - | -11K | -100.00% |
| Dec 31, 2025 | OASIS MANAGEMENT CO LTD. | 0% | 0 | - | -8.33K | -100.00% |
| Dec 31, 2025 | SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC | 0% | 434 | 138 | 0 | 0 |
| Dec 31, 2025 | ASSET DEDICATION, LLC | 0% | 1K | 321 | 1K | +100.00% |
| Dec 31, 2025 | SILVER ROCK FINANCIAL LP | 0.06% | 46.39K | 14.85K | 0 | 0 |
| Dec 31, 2025 | LMR PARTNERS LLP | 0.09% | 69.6K | 22.28K | 0 | 0 |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 117.2K | 37.51K | 24.91K | +26.99% |
| Dec 31, 2025 | CREATIVE PLANNING | 0.06% | 50K | 16.01K | 0 | 0 |
| Dec 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.08% | 66.67K | 21.34K | 0 | 0 |
| Dec 31, 2025 | D. E. SHAW & CO., INC. | 0.14% | 107.23K | 34.31K | 0 | 0 |
| Dec 31, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.61% | 480.72K | 153.83K | 0 | 0 |
| Dec 31, 2025 | 1.4% | 1.1M | 229.46K | 1.1M | +100.00% | |
| Dec 31, 2025 | VESTCOR INC | 0% | 3.33K | 1K | 0 | 0 |
| Dec 31, 2025 | UBS GROUP AG | 0.01% | 3.91K | 1.25K | 3.31K | +549.92% |
| Dec 31, 2025 | MARINER, LLC | 0.01% | 10K | 3.2K | 10K | +100.00% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0.02% | 19.01K | 6.09K | 1 | +0.01% |
| Dec 31, 2025 | DUPONT CAPITAL MANAGEMENT CORP | 0.04% | 33.33K | 10.67K | 0 | 0 |
| Dec 31, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 0.06% | 48.66K | 15.57K | 0 | 0 |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.07% | 58.76K | 18.81K | -1.49K | -2.47% |
| Dec 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.08% | 66.67K | 21.33K | 0 | 0 |
| Dec 31, 2025 | AFLAC INC | 0.4% | 312.8K | 100.13K | 0 | 0 |
| Dec 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -11.58K | -100.00% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 100 | 32 | 0 | 0 |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.23% | 177.82K | 56.92K | 177.82K | +100.00% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.63% | 480.72K | 240.36K | 0 | 0 |
| Sep 30, 2025 | LMR PARTNERS LLP | 0.09% | 69.6K | 34.81K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0% | 601 | 301 | 601 | +100.00% |
| Sep 30, 2025 | B. RILEY FINANCIAL, INC. | 0.01% | 11K | 326.59K | 11K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 100 | 50 | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -171.07K | -100.00% |
| Sep 30, 2025 | AFLAC INC | 0.41% | 312.8K | 156.43K | 0 | 0 |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.09% | 66.67K | 33.33K | 0 | 0 |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.14% | 107.23K | 53.61K | 0 | 0 |
| Sep 30, 2025 | CREATIVE PLANNING | 0.07% | 50K | 25.01K | 0 | 0 |
| Sep 30, 2025 | OASIS MANAGEMENT CO LTD. | 0.01% | 8.33K | 247.42K | 8.33K | +100.00% |
| Sep 30, 2025 | SMALLWOOD WEALTH INVESTMENT MANAGEMENT, LLC | 0% | 434 | 217 | 434 | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 92.29K | 46.15K | -139.55K | -60.19% |
| Sep 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.09% | 66.67K | 33.34K | 0 | 0 |
| Sep 30, 2025 | VR ADVISORY SERVICES LTD | 0.09% | 66.67K | 33.34K | 0 | 0 |
| Sep 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 0.06% | 48.66K | 24.34K | 0 | 0 |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -12 | -100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 60.25K | 30.13K | 4.7K | +8.46% |
| Sep 30, 2025 | VESTCOR INC | 0% | 3.33K | 2K | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.02% | 19.01K | 9.51K | 0 | 0 |
| Sep 30, 2025 | DUPONT CAPITAL MANAGEMENT CORP | 0.04% | 33.33K | 16.67K | 0 | 0 |
| Sep 30, 2025 | SILVER ROCK FINANCIAL LP | 0.06% | 46.39K | 23.2K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -300 | -100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.02% | 11.58K | 6K | 11.58K | +100.00% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 12 | 2 | 12 | +100.00% |
| Jun 30, 2025 | AFLAC INC | 0.44% | 312.8K | 52.39K | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 100 | 17 | 0 | 0 |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.68% | 480.72K | 81.72K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 300 | 48 | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0% | 0 | - | -1.5K | -100.00% |
| Jun 30, 2025 | CREATIVE PLANNING | 0.07% | 50K | 8.38K | 0 | 0 |
| Jun 30, 2025 | WARBERG ASSET MANAGEMENT LLC | 0% | 0 | - | -20K | -100.00% |
| Jun 30, 2025 | VR ADVISORY SERVICES LTD | 0.09% | 66.67K | 11.17K | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 19.01K | 3.18M | 0 | 0 |
| Jun 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.09% | 66.67K | 11.33K | 0 | 0 |
| Jun 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.09% | 66.67K | 11.17K | 0 | 0 |
| Jun 30, 2025 | SILVER ROCK FINANCIAL LP | 0.07% | 46.39K | 7.77K | 0 | 0 |
| Jun 30, 2025 | VESTCOR INC | 0% | 3.33K | 1K | 3.33K | +100.00% |
| Jun 30, 2025 | DUPONT CAPITAL MANAGEMENT CORP | 0.05% | 33.33K | 5.67K | 0 | 0 |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.15% | 107.23K | 18.23M | 0 | 0 |
| Jun 30, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 0.07% | 48.66K | 8.15K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.33% | 231.84K | 39.41K | 212.78K | +1,116.74% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.24% | 171.07K | 28.65K | 0 | 0 |
| Jun 30, 2025 | LMR PARTNERS LLP | 0.1% | 69.6K | 11.66K | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 55.55K | 9.31K | -3.32K | -5.63% |
| Mar 31, 2025 | DUPONT CAPITAL MANAGEMENT CORP | 0.05% | 33.33K | 4.5K | 0 | 0 |
| Mar 31, 2025 | CREATIVE PLANNING | 0.07% | 50K | 6.75K | 50K | +100.00% |
| Mar 31, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.68% | 480.72K | 64.9K | 0 | 0 |
| Mar 31, 2025 | AFLAC INC | 0.44% | 312.8K | 42.23K | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.24% | 171.07K | 23.1K | 0 | 0 |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0% | 0 | - | -18.12K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -155 | -100.00% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -20.19K | -100.00% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.15% | 107.23K | 14.48K | 0 | 0 |
| Mar 31, 2025 | LMR PARTNERS LLP | 0.1% | 69.6K | 9.4K | 0 | 0 |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 300 | 42 | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 100 | 14 | 0 | 0 |
| Mar 31, 2025 | VR ADVISORY SERVICES LTD | 0.09% | 66.67K | 9K | 0 | 0 |
| Mar 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.09% | 66.67K | 9K | 0 | 0 |
| Mar 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.09% | 66.67K | 9K | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.08% | 58.87K | 7.95K | -3.11K | -5.02% |
| Mar 31, 2025 | BLUE OWL CAPITAL HOLDINGS LP | 0.07% | 48.66K | 6.81K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 19.05K | 2.57K | 19.05K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 19.01K | 2.57K | 0 | 0 |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -9.3K | -100.00% |
| Mar 31, 2025 | SILVER ROCK FINANCIAL LP | 0.07% | 46.39K | 6.26K | 0 | 0 |
| Mar 31, 2025 | WARBERG ASSET MANAGEMENT LLC | 0.03% | 20K | 2.7K | -10K | -33.33% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 1.5K | 203 | 1.5K | +100.00% |
| Mar 31, 2024 | LMR PARTNERS LLP | 0.11% | 69.6K | 6.33K | 0 | 0 |
| Mar 31, 2024 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0% | 0 | - | -559.84K | -100.00% |
| Mar 31, 2024 | VESTCOR INC | 0% | 0 | - | -3.33K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 100 | 9 | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 155 | 14 | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 300 | 27 | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 9.55K | 869 | 8.55K | +855.56% |
| Mar 31, 2024 | SANDERS MORRIS HARRIS LLC | 0.02% | 10.67K | 971 | 10.67K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 12.29K | 1.12K | 12.29K | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.03% | 19.01K | 1.73K | 0 | 0 |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.04% | 24.53K | 2.23K | 16.93K | +222.52% |
| Mar 31, 2024 | COWEN AND COMPANY, LLC | 0.11% | 64.46K | 5.87K | 1.2K | +1.90% |
| Mar 31, 2024 | CORBIN CAPITAL PARTNERS, L.P. | 0.11% | 65.39K | 5.95K | 0 | 0 |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.11% | 66.67K | 6.07K | 0 | 0 |
| Mar 31, 2024 | VR ADVISORY SERVICES LTD | 0.11% | 66.67K | 6.07K | 0 | 0 |
| Mar 31, 2024 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.11% | 66.67K | 6.07K | 0 | 0 |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.17% | 107.23K | 9.76K | 0 | 0 |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.18% | 110.36K | 10.04K | 0 | 0 |
| Mar 31, 2024 | DRYDEN CAPITAL, LLC | 0.19% | 117.08K | 10.65K | 0 | 0 |
| Mar 31, 2024 | K2 PRINCIPAL FUND, L.P. | 0.25% | 154.48K | 13.9K | 154.48K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.28% | 171.07K | 15.57K | 0 | 0 |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.32% | 196.16K | 17.85K | 0 | 0 |
| Mar 31, 2024 | ANGELO GORDON & CO., L.P. | 0.33% | 200K | 168.27K | 0 | 0 |
| Mar 31, 2024 | AFLAC INC | 0.51% | 312.8K | 28.47K | 0 | 0 |
| Mar 31, 2024 | EJF CAPITAL LLC | 8.43% | 5.17M | 471.46K | 0 | 0 |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.04% | 24.99K | 2K | 0 | 0 |
| Mar 31, 2024 | WARBERG ASSET MANAGEMENT LLC | 0.05% | 30K | 2.73K | 0 | 0 |
| Mar 31, 2024 | DUPONT CAPITAL MANAGEMENT CORP | 0.05% | 33.33K | 3.03K | 0 | 0 |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.07% | 42.57K | 4K | 42.57K | +100.00% |
| Mar 31, 2024 | SILVER ROCK FINANCIAL LP | 0.08% | 46.39K | 4.22K | 0 | 0 |
| Mar 31, 2024 | ATALAYA CAPITAL MANAGEMENT LP | 0.08% | 48.66K | 4.38K | 0 | 0 |
| Mar 31, 2024 | CSS LLC/IL | 0.08% | 48.75K | 4.44K | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.1% | 58.76K | 5.35K | 58.76K | +100.00% |
| Dec 31, 2023 | LMR PARTNERS LLP | 0% | 69.6K | 15.3K | 0 | 0 |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0% | 110.36K | 24.26K | 0 | 0 |
| Dec 31, 2023 | DRYDEN CAPITAL, LLC | 0% | 117.08K | 25.73K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 171.07K | 37.6K | -249.93K | -59.37% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0% | 196.16K | 43.12K | 0 | 0 |
| Dec 31, 2023 | ANGELO GORDON & CO., L.P. | 0% | 200K | 276K | 0 | 0 |
| Dec 31, 2023 | AFLAC INC | 0% | 312.8K | 68.75K | 0 | 0 |
| Dec 31, 2023 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0% | 559.84K | 123.05K | 0 | 0 |
| Dec 31, 2023 | EJF CAPITAL LLC | 0% | 5.17M | 1.14M | 0 | 0 |
| Dec 31, 2023 | SKYVIEW INVESTMENT ADVISORS, LLC | 0% | 0 | - | -1.67K | -100.00% |
| Dec 31, 2023 | KEPOS CAPITAL LP | 0% | 0 | - | -301.47K | -100.00% |
| Dec 31, 2023 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0% | 0 | - | -199.15K | -100.00% |
| Dec 31, 2023 | WHITEBOX ADVISORS LLC | 0% | 0 | - | -17.69K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 100 | 22 | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 155 | 34 | 0 | 0 |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0% | 107.23K | 23.58K | 0 | 0 |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 300 | 65 | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 999 | 220 | 0 | 0 |
| Dec 31, 2023 | VESTCOR INC | 0% | 3.33K | 1K | 0 | 0 |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 7.61K | 1.67K | 7.61K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0% | 19.01K | 4.18K | 0 | 0 |
| Dec 31, 2023 | HRT FINANCIAL LP | 0% | 24.99K | 5K | 0 | 0 |
| Dec 31, 2023 | WARBERG ASSET MANAGEMENT LLC | 0% | 30K | 6.59M | 0 | 0 |
| Dec 31, 2023 | DUPONT CAPITAL MANAGEMENT CORP | 0% | 33.33K | 7.33K | 0 | 0 |
| Dec 31, 2023 | SILVER ROCK FINANCIAL LP | 0% | 46.39K | 10.2K | 0 | 0 |
| Dec 31, 2023 | ATALAYA CAPITAL MANAGEMENT LP | 0% | 48.66K | 10.71K | 0 | 0 |
| Dec 31, 2023 | CSS LLC/IL | 0% | 48.75K | 10.71K | -9.51K | -16.32% |
| Dec 31, 2023 | COWEN AND COMPANY, LLC | 0% | 63.26K | 13.9K | -16.68K | -20.86% |
| Dec 31, 2023 | CORBIN CAPITAL PARTNERS, L.P. | 0% | 65.39K | 14.37K | 0 | 0 |
| Dec 31, 2023 | VR ADVISORY SERVICES LTD | 0% | 66.67K | 14.65K | 0 | 0 |
| Dec 31, 2023 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0% | 66.67K | 14.66K | 0 | 0 |
| Dec 31, 2023 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0% | 66.67K | 14.65M | 0 | 0 |