Ticker: CRON CUSIP: 22717L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Eschler Asset Management LLP | 143,998 | $379 |
| Oasis Management Co Ltd. | 915,867 | $2,409 |
| Dynamic Technology Lab Private Ltd | 74,435 | $196 |
| MGO ONE SEVEN LLC | 74,007 | $195 |
| GROUP ONE TRADING, L.P. | 123,733 | $325 |
| Octavia Wealth Advisors, LLC | 10,700 | $28 |
| Apollon Wealth Management, LLC | 21,933 | $58 |
| Squarepoint Ops LLC | 41,669 | $110 |
| BANK OF MONTREAL /CAN/ | 44,086 | $116 |
| CIBC Asset Management Inc | 27,544 | $72 |
| Jump Financial, LLC | 15,832 | $42 |
| Walleye Capital LLC | 17,762 | $47 |
| Valeo Financial Advisors, LLC | 11,225 | $30 |
| Robertson Stephens Wealth Management, LLC | 4,001 | $11 |
| TRUST CO OF VERMONT | 1,613 | $4 |
| CoreCap Advisors, LLC | 1,000 | $3 |
| FLAGSHIP HARBOR ADVISORS, LLC | 700 | $2 |
| TUCKER ASSET MANAGEMENT LLC | 500 | $1 |
| DEUTSCHE BANK AG\ | 500 | $1 |
| Farther Finance Advisors, LLC | 300 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MMCAP International Inc. SPC | 1,769,082 | 2,761,059 | +991,977 (+56.1%) |
| Ewing Morris & Co. Investment Partners Ltd. | 240,000 | 390,000 | +150,000 (+62.5%) |
| Shay Capital LLC | 155,375 | 232,298 | +76,923 (+49.5%) |
| D. E. Shaw & Co., Inc. | 3,871,763 | 6,859,438 | +2,987,675 (+77.2%) |
| Cambria Investment Management, L.P. | 324,502 | 382,235 | +57,733 (+17.8%) |
| SILVER OAK SECURITIES, INCORPORATED | 594,172 | 620,432 | +26,260 (+4.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,108,131 | 1,878,976 | +770,845 (+69.6%) |
| SIMPLEX TRADING, LLC | 355,352 | 781,566 | +426,214 (+119.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809,132 | 1,075,731 | +266,599 (+32.9%) |
| JANE STREET GROUP, LLC | 1,111,186 | 1,345,105 | +233,919 (+21.1%) |
| Qube Research & Technologies Ltd | 654,459 | 822,044 | +167,585 (+25.6%) |
| CITADEL ADVISORS LLC | 1,608,352 | 1,768,701 | +160,349 (+10.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 385,196 | 532,632 | +147,436 (+38.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,774,549 | 1,845,049 | +70,500 (+4.0%) |
| SIG North Trading, ULC | 85,968 | 103,068 | +17,100 (+19.9%) |
| DIMENSIONAL FUND ADVISORS LP | 2,474,008 | 2,506,210 | +32,202 (+1.3%) |
| Walleye Trading LLC | 19,193 | 48,919 | +29,726 (+154.9%) |
| Headlands Technologies LLC | 56,099 | 63,097 | +6,998 (+12.5%) |
| Swiss National Bank | 404,800 | 417,200 | +12,400 (+3.1%) |
| Federation des caisses Desjardins du Quebec | 6,071 | 16,371 | +10,300 (+169.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CANNELL CAPITAL LLC | 1,957,504 | 34,699 | -1,922,805 (-98.2%) |
| Kerrisdale Advisers, LLC | 468,786 | 171,886 | -296,900 (-63.3%) |
| AdvisorShares Investments LLC | 816,068 | 575,660 | -240,408 (-29.5%) |
| Quinn Opportunity Partners LLC | 1,472,282 | 969,033 | -503,249 (-34.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 794,720 | 583,729 | -210,991 (-26.5%) |
| Hillsdale Investment Management Inc. | 1,383,776 | 997,180 | -386,596 (-27.9%) |
| Kazazian Asset Management, LLC | 49,214 | 39,214 | -10,000 (-20.3%) |
| Caption Management, LLC | 794,568 | 454,661 | -339,907 (-42.8%) |
| Toroso Investments, LLC | 4,957,474 | 4,143,004 | -814,470 (-16.4%) |
| ROYAL BANK OF CANADA | 1,936,387 | 18,203 | -1,918,184 (-99.1%) |
| MILLENNIUM MANAGEMENT LLC | 1,056,445 | 64,469 | -991,976 (-93.9%) |
| Formidable Asset Management, LLC | 241,205 | 227,750 | -13,455 (-5.6%) |
| Caitong International Asset Management Co., Ltd | 8,531 | 1,553 | -6,978 (-81.8%) |
| TWO SIGMA ADVISERS, LP | 222,000 | 39,100 | -182,900 (-82.4%) |
| TWO SIGMA INVESTMENTS, LP | 1,310,386 | 1,124,234 | -186,152 (-14.2%) |
| GOLDMAN SACHS GROUP INC | 839,146 | 565,245 | -273,901 (-32.6%) |
| WINTON GROUP Ltd | 270,074 | 244,488 | -25,586 (-9.5%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 299,372 | 256,164 | -43,208 (-14.4%) |
| BANK OF AMERICA CORP /DE/ | 293,242 | 134,818 | -158,424 (-54.0%) |
| IMC-Chicago, LLC | 266,823 | 189,229 | -77,594 (-29.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Winning Points Advisors, LLC | 11,698 | $24 |
| State of Wyoming | 122,709 | $341 |
| Freestone Capital Holdings, LLC | 200,500 | $557 |
| RBF Capital, LLC | 114,066 | $317 |
| Aigen Investment Management, LP | 28,385 | $79 |
| Scientech Research LLC | 11,586 | $32 |
| TWO SIGMA SECURITIES, LLC | 25,626 | $71 |
| JOHNSON INVESTMENT COUNSEL INC | 236 | $570 |
| DRW Securities, LLC | 90,000 | $245 |
| Connor, Clark & Lunn Investment Management Ltd. | 275,009 | $761 |
| Graham Capital Management, L.P. | 66,344 | $184 |
| Sender Co & Partners, Inc. | 12,512 | $35 |
| Quadrature Capital Ltd | 78,616 | $219 |
| OMERS ADMINISTRATION Corp | 43,200 | $120 |
| Commonwealth Bank of Australia | 1,880 | $29 |
| TORONTO DOMINION BANK | 10,051 | $28 |
| NATIONAL BANK OF CANADA /FI/ | 7,682 | $21 |
| Tortoise Investment Management, LLC | 2,500 | $7 |
| Financial Management Professionals, Inc. | 925 | $3 |
| Advisory Services Network, LLC | 400 | $1 |