ADBE — 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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $14,448,793,266 | 41,283,446 | 15.78% | Shares |
| BlackRock, Inc. | $8,437,820,636 | 41,156,085 | 9.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,413,596,154 | 26,405,210 | 5.91% | Shares |
| STATE STREET CORP | $4,206,089,450 | 20,515,508 | 4.59% | Shares |
| Invesco Ltd. | $3,004,559,746 | 14,654,959 | 3.28% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,377,600,288 | 11,615,763 | 2.60% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,919,776,117 | 9,363,848 | 2.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,606,249,692 | 7,834,600 | 1.75% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,391,470,231 | 6,787,022 | 1.52% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,221,854,261 | 5,026,552 | 1.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,121,910,444 | 5,472,200 | 1.23% | Put option |
| MORGAN STANLEY | $1,105,165,393 | 5,390,521 | 1.21% | Shares |
| Amundi | $1,074,809,969 | 5,242,464 | 1.17% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $1,071,668,037 | 5,227,139 | 1.17% | Shares |
| JANE STREET GROUP, LLC | $1,069,937,874 | 5,218,700 | 1.17% | Put option |
| NORGES BANK | $1,019,377,482 | 4,972,088 | 1.11% | Shares |
| FIL Ltd | $986,902,314 | 4,813,688 | 1.08% | Shares |
| Bank of New York Mellon Corp | $954,468,452 | 4,655,489 | 1.04% | Shares |
| NORTHERN TRUST CORP | $928,329,945 | 4,527,997 | 1.01% | Shares |
| CITADEL ADVISORS LLC | $907,787,556 | 4,427,800 | 0.99% | Call option |
| AQR CAPITAL MANAGEMENT LLC | $805,006,263 | 3,928,010 | 0.88% | Shares |
| DEUTSCHE BANK AG\ | $750,202,828 | 3,659,169 | 0.82% | Shares |
| JANE STREET GROUP, LLC | $742,623,444 | 3,622,200 | 0.81% | Call option |
| GOLDMAN SACHS GROUP INC | $723,535,420 | 3,529,096 | 0.79% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $715,561,327 | 3,490,203 | 0.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $697,382,501 | 3,401,534 | 0.76% | Shares |
| CITADEL ADVISORS LLC | $656,494,542 | 3,202,100 | 0.72% | Put option |
| Legal & General Group Plc | $653,307,308 | 3,186,554 | 0.71% | Shares |
| Dodge & Cox | $638,623,359 | 3,114,932 | 0.70% | Shares |
| TWO SIGMA ADVISERS, LP | $583,968,115 | 1,668,528 | 0.64% | Shares |
| HARRIS ASSOCIATES L P | $580,015,087 | 2,829,066 | 0.63% | Shares |
| FMR LLC | $573,194,968 | 2,795,801 | 0.63% | Shares |
| UBS Group AG | $534,465,409 | 2,606,894 | 0.58% | Shares |
| JPMORGAN CHASE & CO | $499,116,328 | 2,417,846 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $493,826,064 | 2,408,673 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $472,864,894 | 2,306,433 | 0.52% | Shares |
| AMERIPRISE FINANCIAL INC | $438,486,684 | 2,138,741 | 0.48% | Shares |
| Allianz Asset Management GmbH | $423,716,680 | 2,066,709 | 0.46% | Shares |
| ROYAL BANK OF CANADA | $420,366,000 | 2,050,355 | 0.46% | Shares |
| Aristotle Capital Management, LLC | $416,995,130 | 2,033,869 | 0.46% | Shares |
| BARCLAYS PLC | $373,867,501 | 1,823,566 | 0.41% | Shares |
| HSBC HOLDINGS PLC | $354,467,200 | 1,738,757 | 0.39% | Shares |
| Nuveen, LLC | $351,668,243 | 1,715,288 | 0.38% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $335,300,975 | 1,635,336 | 0.37% | Shares |
| Man Group plc | $314,998,058 | 1,536,426 | 0.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $313,039,297 | 1,526,872 | 0.34% | Shares |
| PeakShares LLC | $291,948,000 | 1,424 | 0.32% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $276,625,490 | 1,349,261 | 0.30% | Shares |
| FRANKLIN RESOURCES INC | $268,459,927 | 1,309,433 | 0.29% | Shares |
| Assenagon Asset Management S.A. | $267,824,392 | 1,306,333 | 0.29% | Shares |
| AustralianSuper Pty Ltd | $256,647,521 | 1,251,817 | 0.28% | Shares |
| CITIGROUP INC | $250,640,231 | 1,222,516 | 0.27% | Shares |
| National Pension Service | $245,880,691 | 1,199,301 | 0.27% | Shares |
| Russell Investments Group, Ltd. | $242,650,309 | 1,182,744 | 0.27% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $236,350,746 | 1,152,818 | 0.26% | Shares |
| Swiss National Bank | $233,726,900 | 1,140,020 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232,401,241 | 1,133,554 | 0.25% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $230,784,032 | 1,133,851 | 0.25% | Shares |
| TWO SIGMA INVESTMENTS, LP | $224,121,918 | 1,093,171 | 0.24% | Shares |
| Robeco Institutional Asset Management B.V. | $220,516,849 | 1,075,587 | 0.24% | Shares |
| FEDERATED HERMES, INC. | $218,772,742 | 1,067,080 | 0.24% | Shares |
| WOLVERINE TRADING, LLC | $218,599,244 | 608,200 | 0.24% | Call option |
| Sumitomo Mitsui Trust Group, Inc. | $214,152,821 | 1,044,546 | 0.23% | Shares |
| CIBC Private Wealth Group LLC | $213,628,896 | 605,610 | 0.23% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $211,247,688 | 1,030,376 | 0.23% | Shares |
| STIFEL FINANCIAL CORP | $191,900,624 | 936,022 | 0.21% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $190,623,085 | 929,778 | 0.21% | Shares |
| BANK OF MONTREAL /CAN/ | $187,994,086 | 916,955 | 0.21% | Shares |
| Vanguard Global Advisers, LLC | $185,104,767 | 902,862 | 0.20% | Shares |
| California Public Employees Retirement System | $184,406,469 | 899,456 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $178,030,758 | 868,358 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $177,922,916 | 867,832 | 0.19% | Shares |
| Caisse de depot et placement du Quebec | $177,882,938 | 867,637 | 0.19% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $175,126,268 | 847,887 | 0.19% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $173,624,672 | 846,867 | 0.19% | Shares |
| FIRST TRUST ADVISORS LP | $172,267,331 | 840,246 | 0.19% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $167,139,033 | 815,151 | 0.18% | Shares |
| Walleye Trading LLC | $166,660,758 | 812,900 | 0.18% | Put option |
| Walleye Trading LLC | $162,560,358 | 792,900 | 0.18% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $162,192,347 | 791,105 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $156,434,222 | 763,020 | 0.17% | Shares |
| GOLDMAN SACHS GROUP INC | $155,507,670 | 758,500 | 0.17% | Put option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $152,813,912 | 745,361 | 0.17% | Shares |
| Walleye Trading LLC | $151,812,800 | 740,478 | 0.17% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150,004,889 | 731,657 | 0.16% | Shares |
| Swedbank AB | $146,722,768 | 715,651 | 0.16% | Shares |
| WOLVERINE TRADING, LLC | $145,744,810 | 405,500 | 0.16% | Put option |
| LAZARD ASSET MANAGEMENT LLC | $141,920,041 | 692,225 | 0.15% | Shares |
| UBS Group AG | $141,884,091 | 692,050 | 0.15% | Call option |
| AMF Tjanstepension AB | $141,268,416 | 689,047 | 0.15% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $140,217,688 | 683,922 | 0.15% | Shares |
| SEI INVESTMENTS CO | $137,925,289 | 672,595 | 0.15% | Shares |
| Hudson Bay Capital Management LP | $136,457,212 | 665,580 | 0.15% | Shares |
| Hudson Bay Capital Management LP | $135,907,758 | 662,900 | 0.15% | Put option |
| ADAPT Investment Managers SA | $135,497,718 | 660,900 | 0.15% | Call option |
| MARSHALL WACE, LLP | $133,139,169 | 649,396 | 0.15% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $133,035,633 | 648,891 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $132,517,728 | 646,365 | 0.14% | Shares |
| PEAK6 LLC | $130,638,744 | 637,200 | 0.14% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $125,658,193 | 612,907 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $117,703,225 | 484,216 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $116,845,652 | 569,903 | 0.13% | Shares |
| PRUDENTIAL FINANCIAL INC | $114,687,368 | 559,396 | 0.13% | Shares |
| MILLENNIUM MANAGEMENT LLC | $113,068,530 | 551,500 | 0.12% | Put option |
| PRINCIPAL FINANCIAL GROUP INC | $107,212,749 | 522,938 | 0.12% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $103,287,641 | 503,793 | 0.11% | Shares |
| Marex Group Ltd | $102,556,129 | 500,225 | 0.11% | Shares |
| LPL Financial LLC | $102,412,639 | 499,525 | 0.11% | Shares |
| SEB Asset Management AB | $99,971,117 | 487,617 | 0.11% | Shares |
| Aberdeen Group plc | $98,725,126 | 481,539 | 0.11% | Shares |
| Capital World Investors | $97,964,707 | 477,830 | 0.11% | Shares |
| Troy Asset Management Ltd | $97,116,744 | 473,694 | 0.11% | Shares |
| Perpetual Ltd | $96,536,537 | 470,864 | 0.11% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $96,298,201 | 469,706 | 0.11% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $95,000,527 | 463,372 | 0.10% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $94,288,288 | 459,898 | 0.10% | Shares |
| ProShare Advisors LLC | $94,199,923 | 459,467 | 0.10% | Shares |
| Vinva Investment Management Ltd | $93,031,602 | 450,669 | 0.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $92,115,306 | 449,299 | 0.10% | Shares |
| Brandywine Global Investment Management, LLC | $91,962,322 | 262,757 | 0.10% | Shares |
| Quantinno Capital Management LP | $91,785,616 | 447,691 | 0.10% | Shares |
| Capital Research Global Investors | $91,737,026 | 447,454 | 0.10% | Shares |
| AXA Investment Managers S.A. | $88,435,484 | 250,703 | 0.10% | Shares |
| ADAPT Investment Managers SA | $86,313,420 | 421,000 | 0.09% | Put option |
| Retirement Systems of Alabama | $85,745,720 | 418,231 | 0.09% | Shares |
| MILLENNIUM MANAGEMENT LLC | $84,857,778 | 413,900 | 0.09% | Call option |
| Schonfeld Strategic Advisors LLC | $84,794,836 | 413,593 | 0.09% | Shares |
| Schonfeld Strategic Advisors LLC | $82,008,000 | 400,000 | 0.09% | Put option |
| Marex Group Ltd | $82,008,000 | 400,000 | 0.09% | Put option |
| Quadrature Capital Ltd | $78,092,323 | 380,901 | 0.09% | Shares |
| OSSIAM | $77,835,638 | 379,649 | 0.09% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $77,436,464 | 377,702 | 0.08% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $77,088,881 | 376,001 | 0.08% | Shares |
| AVIVA PLC | $76,118,390 | 371,273 | 0.08% | Shares |
| DANSKE BANK A/S | $74,477,206 | 363,268 | 0.08% | Shares |
| Patient Capital Management, LLC | $74,038,129 | 361,126 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $73,634,163 | 359,156 | 0.08% | Shares |
| PFA Pension, Forsikringsaktieselskab | $72,678,713 | 354,496 | 0.08% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $72,365,089 | 352,966 | 0.08% | Shares |
| Glenmede Investment Management, LP | $69,094,200 | 195,873 | 0.08% | Shares |
| Optiver Holding B.V. | $68,015,385 | 331,750 | 0.07% | Shares |
| EQUITY INVESTMENT CORP | $67,451,588 | 329,000 | 0.07% | Shares |
| HighTower Advisors, LLC | $66,517,513 | 324,444 | 0.07% | Shares |
| Qube Research & Technologies Ltd | $65,893,428 | 321,400 | 0.07% | Call option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $65,663,396 | 320,278 | 0.07% | Shares |
| DNB Asset Management AS | $64,813,588 | 316,133 | 0.07% | Shares |
| D. E. Shaw & Co., Inc. | $64,458,288 | 314,400 | 0.07% | Call option |
| NEOS Investment Management LLC | $64,069,979 | 312,506 | 0.07% | Shares |
| GUARDCAP ASSET MANAGEMENT Ltd | $63,755,053 | 306,204 | 0.07% | Shares |
| HSBC HOLDINGS PLC | $60,705,680 | 301,000 | 0.07% | Put option |
| Ensign Peak Advisors, Inc | $60,511,858 | 295,151 | 0.07% | Shares |
| Scharf Investments, LLC | $60,506,543 | 295,118 | 0.07% | Shares |
| Toroso Investments, LLC | $60,076,833 | 171,653 | 0.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $58,430,700 | 285,000 | 0.06% | Put option |
| KLP KAPITALFORVALTNING AS | $58,185,290 | 283,803 | 0.06% | Shares |
| D. E. Shaw & Co., Inc. | $57,528,612 | 280,600 | 0.06% | Put option |
| Clear Street Group Inc. | $56,718,783 | 276,650 | 0.06% | Shares |
| TORONTO DOMINION BANK | $56,187,293 | 274,061 | 0.06% | Shares |
| APG Asset Management N.V. | $55,599,279 | 310,051 | 0.06% | Shares |
| THORNBURG INVESTMENT MANAGEMENT INC | $55,315,831 | 269,807 | 0.06% | Shares |
| Ninety One UK Ltd | $55,021,199 | 268,370 | 0.06% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $54,437,115 | 265,521 | 0.06% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $53,181,163 | 259,395 | 0.06% | Shares |
| Chevy Chase Trust Holdings, LLC | $52,337,915 | 255,282 | 0.06% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $52,271,675 | 254,958 | 0.06% | Shares |
| MARSHALL WACE, LLP | $51,870,060 | 253,000 | 0.06% | Put option |
| DV Trading LLC | $51,849,558 | 252,900 | 0.06% | Shares |
| MACKENZIE FINANCIAL CORP | $51,645,768 | 251,906 | 0.06% | Shares |
| Pictet Asset Management Holding SA | $50,816,667 | 247,862 | 0.06% | Shares |
| Qube Research & Technologies Ltd | $50,721,948 | 247,400 | 0.06% | Put option |
| Harding Loevner LP | $49,910,338 | 243,380 | 0.05% | Shares |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $49,393,623 | 240,921 | 0.05% | Shares |
| Korea Investment CORP | $48,745,145 | 237,758 | 0.05% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $48,245,306 | 235,320 | 0.05% | Shares |
| Sather Financial Group Inc | $48,238,336 | 235,286 | 0.05% | Shares |
| Rockefeller Capital Management L.P. | $48,049,188 | 234,363 | 0.05% | Shares |
| CIBC WORLD MARKETS CORP | $47,695,587 | 136,277 | 0.05% | Shares |
| Vontobel Holding Ltd. | $47,198,680 | 230,215 | 0.05% | Shares |
| IMC-Chicago, LLC | $46,600,021 | 227,295 | 0.05% | Shares |
| Woodline Partners LP | $46,352,562 | 226,088 | 0.05% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46,295,977 | 225,812 | 0.05% | Shares |
| Asset Management One Co., Ltd. | $46,040,567 | 189,405 | 0.05% | Shares |
| Silver Heights Capital Management Inc | $45,396,759 | 221,426 | 0.05% | Shares |
| BANK OF NOVA SCOTIA | $44,917,039 | 219,086 | 0.05% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $44,793,999 | 218,486 | 0.05% | Shares |
| Railway Pension Investments Ltd | $44,645,155 | 217,760 | 0.05% | Shares |
| Corient Private Wealth LP | $44,401,909 | 216,574 | 0.05% | Shares |
| Swiss Life Asset Management Ltd | $44,375,349 | 216,444 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $44,258,077 | 215,872 | 0.05% | Shares |
| Point72 Asset Management, L.P. | $43,833,276 | 213,800 | 0.05% | Call option |
| GUGGENHEIM CAPITAL LLC | $43,072,242 | 210,088 | 0.05% | Shares |
| AMERICAN CENTURY COMPANIES INC | $43,062,606 | 210,041 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $42,407,977 | 206,848 | 0.05% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $42,172,614 | 205,700 | 0.05% | Put option |
| TD Asset Management Inc | $41,740,022 | 203,590 | 0.05% | Shares |
| PineBridge Investments, L.P. | $41,388,863 | 117,332 | 0.05% | Shares |
| Family Capital Trust Co | $41,289,379 | 201,392 | 0.05% | Shares |
| Polar Asset Management Partners Inc. | $41,167,606 | 200,798 | 0.04% | Shares |
| TORONTO DOMINION BANK | $41,004,000 | 200,000 | 0.04% | Call option |
| Polar Asset Management Partners Inc. | $41,004,000 | 200,000 | 0.04% | Put option |
| Alecta Tjanstepension Omsesidigt | $40,568,220 | 198,000 | 0.04% | Shares |
| Cerity Partners LLC | $40,450,906 | 197,288 | 0.04% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $40,017,854 | 195,190 | 0.04% | Shares |
| UBS Group AG | $39,999,402 | 195,100 | 0.04% | Put option |
| Ranmore Fund Management Ltd | $39,978,900 | 195,000 | 0.04% | Shares |
| Rafferty Asset Management, LLC | $38,819,102 | 189,343 | 0.04% | Shares |
| Clark Capital Management Group, Inc. | $38,591,790 | 188,234 | 0.04% | Shares |
| Daiwa Securities Group Inc. | $38,288,305 | 186,754 | 0.04% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $38,110,963 | 185,889 | 0.04% | Shares |
| VAN ECK ASSOCIATES CORP | $38,068,730 | 185,683 | 0.04% | Shares |
| TUDOR INVESTMENT CORP ET AL | $37,826,190 | 184,500 | 0.04% | Call option |
| Aware Super Pty Ltd as trustee of Aware Super | $37,379,861 | 182,323 | 0.04% | Shares |
| MILLENNIUM MANAGEMENT LLC | $37,193,703 | 181,415 | 0.04% | Shares |
| Seilern Investment Management Ltd | $36,882,278 | 179,896 | 0.04% | Shares |
| CIBC Asset Management Inc | $36,784,688 | 179,420 | 0.04% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $36,191,976 | 176,529 | 0.04% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $35,991,056 | 175,549 | 0.04% | Shares |
| Erste Asset Management GmbH | $35,720,330 | 171,629 | 0.04% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $34,899,734 | 170,226 | 0.04% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $34,731,011 | 169,403 | 0.04% | Shares |
| Squarepoint Ops LLC | $32,967,216 | 160,800 | 0.04% | Call option |
| CIBC Capital Markets (Europe) S.A. | $31,457,039 | 153,434 | 0.03% | Shares |
| Cubist Systematic Strategies, LLC | $31,112,550 | 88,200 | 0.03% | Put option |
| Focus Partners Wealth | $30,786,834 | 149,964 | 0.03% | Shares |
| Candriam S.C.A. | $30,328,309 | 148,071 | 0.03% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $29,765,623 | 145,184 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $29,671,110 | 144,723 | 0.03% | Shares |
| Creative Planning | $29,628,615 | 144,516 | 0.03% | Shares |
| Tredje AP-fonden | $29,592,792 | 144,341 | 0.03% | Shares |
| Cetera Investment Advisers | $28,933,875 | 141,127 | 0.03% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $28,825,567 | 141,071 | 0.03% | Shares |
| Illinois Municipal Retirement Fund | $28,673,687 | 139,858 | 0.03% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $28,566,968 | 139,337 | 0.03% | Shares |
| BARCLAYS PLC | $28,497,780 | 139,000 | 0.03% | Call option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28,069,288 | 136,910 | 0.03% | Shares |
| GLENMEDE TRUST CO NA | $27,830,028 | 135,743 | 0.03% | Shares |
| AVENIR CORP | $27,796,817 | 135,581 | 0.03% | Shares |
| Qube Research & Technologies Ltd | $27,752,327 | 135,364 | 0.03% | Shares |
| Resona Asset Management Co.,Ltd. | $27,683,737 | 134,856 | 0.03% | Shares |
| PEAK6 LLC | $26,960,130 | 131,500 | 0.03% | Call option |
| State of New Jersey Common Pension Fund D | $26,833,428 | 130,882 | 0.03% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $26,716,224 | 130,334 | 0.03% | Shares |
| COMERICA BANK | $26,653,985 | 76,156 | 0.03% | Shares |
| Empowered Funds, LLC | $26,625,743 | 129,869 | 0.03% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $26,448,400 | 129,004 | 0.03% | Shares |
| Leonteq Securities AG | $26,401,861 | 128,777 | 0.03% | Shares |
| ING GROEP NV | $26,380,949 | 128,675 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $26,339,886 | 129,778 | 0.03% | Shares |
| Distillate Capital Partners LLC | $26,334,614 | 128,449 | 0.03% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $26,164,652 | 127,620 | 0.03% | Shares |
| Eurizon Capital SGR S.p.A. | $26,042,056 | 126,810 | 0.03% | Shares |
| BANQUE PICTET & CIE SA | $26,011,092 | 126,871 | 0.03% | Shares |
| Arnhold LLC | $25,957,377 | 126,609 | 0.03% | Shares |
| Mariner, LLC | $25,931,321 | 126,476 | 0.03% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $25,906,122 | 126,359 | 0.03% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $25,810,994 | 125,895 | 0.03% | Shares |
| Quinn Opportunity Partners LLC | $25,723,039 | 125,466 | 0.03% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $25,135,042 | 122,598 | 0.03% | Shares |
| Mediolanum International Funds Ltd | $24,850,250 | 120,381 | 0.03% | Shares |
| Federation des caisses Desjardins du Quebec | $24,674,280 | 120,352 | 0.03% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $24,220,243 | 118,136 | 0.03% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $24,085,134 | 117,477 | 0.03% | Shares |
| Boston Partners | $24,020,411 | 117,041 | 0.03% | Shares |
| Eisler Capital Management Ltd. | $23,798,900 | 66,200 | 0.03% | Put option |
| Czech National Bank | $23,587,756 | 115,051 | 0.03% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23,515,179 | 114,697 | 0.03% | Shares |
| OAK ASSOCIATES LTD /OH/ | $23,207,649 | 113,197 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $22,994,428 | 112,157 | 0.03% | Shares |
| CIBC WORLD MARKET INC. | $22,491,174 | 109,702 | 0.02% | Shares |
| Man Group plc | $22,449,690 | 109,500 | 0.02% | Call option |
| Man Group plc | $22,449,690 | 109,500 | 0.02% | Put option |
| CREDIT AGRICOLE S A | $22,408,686 | 109,300 | 0.02% | Put option |
| IEQ CAPITAL, LLC | $22,347,892 | 109,004 | 0.02% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $22,232,164 | 108,439 | 0.02% | Shares |
| CIBC Bancorp USA Inc. | $22,194,691 | 108,026 | 0.02% | Shares |
| Nutshell Asset Management Ltd | $21,816,793 | 106,413 | 0.02% | Shares |
| AMIRAL GESTION | $21,542,479 | 88,623 | 0.02% | Shares |
| Arbejdsmarkedets Tillaegspension | $21,535,301 | 105,040 | 0.02% | Shares |
| Nearwater Capital Markets, Ltd | $21,527,100 | 105,000 | 0.02% | Shares |
| Applied Finance Capital Management, LLC | $21,524,533 | 104,986 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $21,512,724 | 104,930 | 0.02% | Shares |
| Investment Management Corp of Ontario | $21,457,188 | 104,659 | 0.02% | Shares |
| CWM, LLC | $21,422,380 | 88,129 | 0.02% | Shares |
| NOMURA HOLDINGS INC | $21,402,857 | 104,394 | 0.02% | Shares |
| RWWM, INC. | $21,353,038 | 104,151 | 0.02% | Shares |
| Willis Investment Counsel | $21,281,486 | 103,802 | 0.02% | Shares |
| MetLife Investment Management, LLC | $21,224,285 | 103,523 | 0.02% | Shares |
| INVESTMENT HOUSE LLC | $21,216,637 | 103,486 | 0.02% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $20,912,040 | 102,000 | 0.02% | Call option |
| XPONANCE LLC | $20,734,493 | 101,134 | 0.02% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $20,566,146 | 100,313 | 0.02% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $20,496,259 | 99,972 | 0.02% | Shares |
| Vident Advisory, LLC | $20,358,131 | 99,298 | 0.02% | Shares |
| NORTH STAR ASSET MANAGEMENT INC | $20,306,821 | 99,048 | 0.02% | Shares |
| Rakuten Investment Management, Inc. | $20,103,185 | 97,385 | 0.02% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $20,002,861 | 97,565 | 0.02% | Shares |
| Point72 Asset Management, L.P. | $19,866,438 | 96,900 | 0.02% | Put option |
| Crossmark Global Holdings, Inc. | $19,769,464 | 96,427 | 0.02% | Shares |
| M&G PLC | $19,680,820 | 96,004 | 0.02% | Shares |
| PEAK6 LLC | $19,609,548 | 95,647 | 0.02% | Shares |
| CANTOR FITZGERALD, L. P. | $19,594,787 | 95,575 | 0.02% | Shares |
| IFM Investors Pty Ltd | $19,414,779 | 94,697 | 0.02% | Shares |
| Gotham Asset Management, LLC | $19,353,068 | 94,396 | 0.02% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $19,016,836 | 92,756 | 0.02% | Shares |
| Meridiem Capital Partners LP | $18,909,610 | 92,233 | 0.02% | Shares |
| FTB Advisors, Inc. | $18,527,463 | 47,888 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $18,303,571 | 89,277 | 0.02% | Shares |
| Grace & Mercy Foundation, Inc. | $18,291,884 | 89,220 | 0.02% | Shares |
| Bridgewater Associates, LP | $18,195,730 | 88,751 | 0.02% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $18,062,467 | 88,101 | 0.02% | Shares |
| BLI - Banque de Luxembourg Investments | $18,028,617 | 87,120 | 0.02% | Shares |
| ASR Vermogensbeheer N.V. | $17,907,543 | 87,349 | 0.02% | Shares |
| Boston Trust Walden Corp | $17,864,828 | 87,137 | 0.02% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17,637,461 | 86,028 | 0.02% | Shares |
| ASSETMARK, INC | $17,416,409 | 84,950 | 0.02% | Shares |
| ICICI Prudential Asset Management Co Ltd | $17,328,290 | 84,520 | 0.02% | Shares |
| Fisher Asset Management, LLC | $16,957,614 | 82,712 | 0.02% | Shares |
| Polaris Capital Management, LLC | $16,852,644 | 82,200 | 0.02% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $16,776,991 | 81,831 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $16,737,689 | 81,632 | 0.02% | Shares |
| Banco Santander, S.A. | $16,661,360 | 81,267 | 0.02% | Shares |
| M&T Bank Corp | $16,518,118 | 80,568 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $16,412,643 | 80,054 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $16,377,481 | 79,882 | 0.02% | Shares |
| MML INVESTORS SERVICES, LLC | $16,179,946 | 78,919 | 0.02% | Shares |
| USS Investment Management Ltd | $15,936,318 | 77,759 | 0.02% | Shares |
| Wealthfront Advisers LLC | $15,858,912 | 77,353 | 0.02% | Shares |
| BLAIR WILLIAM & CO/IL | $15,849,418 | 77,307 | 0.02% | Shares |
| COMMERCE BANK | $15,708,221 | 76,618 | 0.02% | Shares |
| Orion Portfolio Solutions, LLC | $15,670,157 | 40,858 | 0.02% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $15,653,623 | 76,352 | 0.02% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15,502,553 | 98,678 | 0.02% | Shares |
| Varma Mutual Pension Insurance Co | $15,217,815 | 74,226 | 0.02% | Shares |
| STRS OHIO | $15,208,179 | 74,179 | 0.02% | Shares |
| TRUIST FINANCIAL CORP | $15,067,921 | 73,495 | 0.02% | Shares |
| Cubist Systematic Strategies, LLC | $15,062,425 | 42,700 | 0.02% | Call option |
| Calamos Advisors LLC | $15,012,590 | 73,225 | 0.02% | Shares |
| WESTERLY CAPITAL MANAGEMENT, LLC | $14,966,460 | 73,000 | 0.02% | Shares |
| Public Sector Pension Investment Board | $14,925,456 | 72,800 | 0.02% | Shares |
| Allianz Asset Management GmbH | $14,925,456 | 72,800 | 0.02% | Put option |
| UniSuper Management Pty Ltd | $14,756,725 | 71,977 | 0.02% | Shares |
| Eisler Capital Management Ltd. | $14,751,723 | 41,034 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $14,720,436 | 718 | 0.02% | Call option |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $14,525,462 | 70,849 | 0.02% | Shares |
| Andra AP-fonden | $14,504,960 | 70,749 | 0.02% | Shares |
| OP Asset Management Ltd | $14,370,057 | 70,091 | 0.02% | Shares |
| Philosophy Capital Management LLC | $14,351,400 | 70,000 | 0.02% | Shares |
| Elo Mutual Pension Insurance Co | $14,104,146 | 68,794 | 0.02% | Shares |
| MACQUARIE GROUP LTD | $14,031,979 | 68,442 | 0.02% | Shares |
| BARCLAYS PLC | $13,961,862 | 68,100 | 0.02% | Put option |
| Davis Selected Advisers | $13,929,293 | 67,894 | 0.02% | Shares |
| New York Life Investment Management LLC | $13,512,253 | 65,907 | 0.01% | Shares |
| Rathbones Group PLC | $13,423,684 | 65,475 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $13,367,938 | 34,855 | 0.01% | Shares |
| Allspring Global Investments Holdings, LLC | $13,131,395 | 62,240 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $13,114,158 | 36,487 | 0.01% | Shares |
| Allianz Asset Management GmbH | $13,100,778 | 63,900 | 0.01% | Call option |
| CREDIT AGRICOLE S A | $13,073,509 | 63,767 | 0.01% | Shares |
| Trek Financial, LLC | $13,065,105 | 63,726 | 0.01% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $13,037,017 | 63,589 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $12,940,688 | 53,244 | 0.01% | Shares |
| CITIGROUP INC | $12,608,730 | 61,500 | 0.01% | Call option |
| Utah Retirement Systems | $12,576,747 | 61,344 | 0.01% | Shares |
| MUFG Securities EMEA plc | $12,563,626 | 61,280 | 0.01% | Shares |
| Hi-Line Capital Management, LLC | $12,419,292 | 60,576 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $12,418,266 | 60,571 | 0.01% | Shares |
| MARSHALL WACE, LLP | $12,383,208 | 60,400 | 0.01% | Call option |
| CAPITAL FUND MANAGEMENT S.A. | $12,362,706 | 60,300 | 0.01% | Put option |
| Police & Firemen's Retirement System of New Jersey | $12,336,463 | 60,172 | 0.01% | Shares |
| SHELTON CAPITAL MANAGEMENT | $12,312,271 | 60,054 | 0.01% | Shares |
| Midwest Trust Co | $12,310,221 | 60,044 | 0.01% | Shares |
| US BANCORP \DE\ | $12,309,792 | 60,042 | 0.01% | Shares |
| CITIGROUP INC | $12,096,180 | 59,000 | 0.01% | Put option |
| Baader Bank Aktiengesellschaft | $12,027,498 | 58,665 | 0.01% | Shares |
| Alphadyne Asset Management LP | $11,829,654 | 57,700 | 0.01% | Put option |
| BOURNE LENT ASSET MANAGEMENT INC | $11,804,026 | 57,575 | 0.01% | Shares |
| CACTI ASSET MANAGEMENT LLC | $11,789,542 | 50,562 | 0.01% | Shares |
| Allen Mooney & Barnes Investment Advisors LLC | $11,577,479 | 56,470 | 0.01% | Shares |
| Sterling Capital Management LLC | $11,522,329 | 56,201 | 0.01% | Shares |
| PRUDENTIAL PLC | $11,507,157 | 56,127 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $11,499,367 | 56,089 | 0.01% | Shares |
| Vontobel Holding Ltd. | $11,214,594 | 54,700 | 0.01% | Call option |
| Squarepoint Ops LLC | $11,214,594 | 54,700 | 0.01% | Put option |
| RBO & CO LLC | $11,197,372 | 54,616 | 0.01% | Shares |
| BROWN ADVISORY INC | $11,188,463 | 54,573 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $11,137,712 | 54,325 | 0.01% | Shares |
| RiverFront Investment Group, LLC | $10,750,468 | 52,436 | 0.01% | Shares |
| Heron Bay Capital Management | $10,723,366 | 52,304 | 0.01% | Shares |
| FORTE CAPITAL LLC /ADV | $10,694,137 | 27,642 | 0.01% | Shares |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $10,637,668 | 51,886 | 0.01% | Shares |
| Twin Tree Management, LP | $10,394,514 | 50,700 | 0.01% | Put option |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,307,944 | 50,278 | 0.01% | Shares |
| Y-Intercept (Hong Kong) Ltd | $10,261,866 | 50,053 | 0.01% | Shares |
| Jain Global LLC | $10,251,000 | 50,000 | 0.01% | Put option |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $10,182,523 | 49,666 | 0.01% | Shares |
| Hardman Johnston Global Advisors LLC | $10,146,235 | 49,489 | 0.01% | Shares |
| Impax Asset Management Group plc | $10,129,423 | 49,407 | 0.01% | Shares |
| One Capital Management, LLC | $10,116,422 | 41,617 | 0.01% | Shares |
| Skylands Capital, LLC | $10,063,407 | 49,085 | 0.01% | Shares |
| 1832 Asset Management L.P. | $10,049,670 | 49,018 | 0.01% | Shares |
| Long Corridor Asset Management Ltd | $10,045,980 | 49,000 | 0.01% | Shares |
| Allianz SE | $9,887,089 | 48,225 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $9,731,479 | 47,466 | 0.01% | Shares |
| W.G. Shaheen & Associates DBA Whitney & Co | $9,560,695 | 46,633 | 0.01% | Shares |
| MONTAG & CALDWELL, LLC | $9,540,074 | 24,659 | 0.01% | Shares |
| Homestead Advisers Corp | $9,533,840 | 46,502 | 0.01% | Shares |
| SYNOVUS FINANCIAL CORP | $9,497,088 | 26,923 | 0.01% | Shares |
| GREENLEAF TRUST | $9,245,172 | 45,094 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,194,737 | 44,848 | 0.01% | Shares |
| B. Metzler seel. Sohn & Co. AG | $9,123,444 | 44,501 | 0.01% | Shares |
| NICOLA WEALTH MANAGEMENT LTD. | $9,061,884 | 44,200 | 0.01% | Shares |
| AE Wealth Management LLC | $8,885,285 | 43,339 | 0.01% | Shares |
| CAMDEN NATIONAL BANK | $8,810,324 | 42,973 | 0.01% | Shares |
| Atlantic Union Bankshares Corp | $8,809,506 | 42,969 | 0.01% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $8,772,957 | 42,791 | 0.01% | Shares |
| Ethic Inc. | $8,752,158 | 42,689 | 0.01% | Shares |
| NEUBERGER BERMAN GROUP LLC | $8,668,904 | 42,283 | 0.01% | Shares |
| MAI Capital Management | $8,661,776 | 42,248 | 0.01% | Shares |
| Norinchukin Bank, The | $8,567,171 | 41,787 | 0.01% | Shares |
| Generali Asset Management SPA SGR | $8,548,719 | 41,697 | 0.01% | Shares |
| H D Vest Advisory Services | $8,547,351 | 22,093 | 0.01% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $8,475,322 | 41,339 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $8,412,791 | 41,034 | 0.01% | Shares |
| Ownership Capital B.V. | $8,392,981 | 23,793 | 0.01% | Shares |
| J. Safra Sarasin Holding AG | $8,376,634 | 40,112 | 0.01% | Shares |
| Convergence Investment Partners, LLC | $8,301,055 | 40,489 | 0.01% | Shares |
| Sicart Associates LLC | $8,273,992 | 40,357 | 0.01% | Shares |
| D.A. DAVIDSON & CO. | $8,217,407 | 40,081 | 0.01% | Shares |
| Alphadyne Asset Management LP | $8,216,382 | 40,076 | 0.01% | Shares |
| DJE Kapital AG | $8,192,196 | 39,368 | 0.01% | Shares |
| Pathstone Holdings, LLC | $8,188,018 | 39,890 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $8,166,357 | 39,832 | 0.01% | Shares |
| Choate Investment Advisors | $8,134,784 | 39,678 | 0.01% | Shares |
| Aquatic Capital Management LLC | $8,119,202 | 39,602 | 0.01% | Shares |
| WASHINGTON TRUST Co | $8,034,118 | 39,187 | 0.01% | Shares |
| Eisler Capital Management Ltd. | $7,980,900 | 22,200 | 0.01% | Call option |
| NOMURA HOLDINGS INC | $7,975,278 | 38,900 | 0.01% | Call option |
| PARUS FINANCE (UK) Ltd | $7,969,742 | 38,873 | 0.01% | Shares |
| Walleye Capital LLC | $7,934,274 | 38,700 | 0.01% | Call option |
| TD Waterhouse Canada Inc. | $7,914,626 | 37,518 | 0.01% | Shares |
| Carnick & Kubik Group, LLC | $7,905,521 | 20,613 | 0.01% | Shares |
| &PARTNERS | $7,869,283 | 38,594 | 0.01% | Shares |
| Bank Pictet & Cie (Europe) AG | $7,835,659 | 38,219 | 0.01% | Shares |
| Talaria Asset Management Pty Ltd | $7,790,760 | 38,000 | 0.01% | Shares |
| Foster Victor Wealth Advisors, LLC | $7,738,118 | 35,049 | 0.01% | Shares |
| CREDIT AGRICOLE S A | $7,688,250 | 37,500 | 0.01% | Call option |
| LBP AM SA | $7,620,593 | 37,170 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $7,515,678 | 36,800 | 0.01% | Call option |
| EXENCIAL WEALTH ADVISORS, LLC | $7,465,135 | 21,330 | 0.01% | Shares |
| 1776 Wealth LLC | $7,427,098 | 36,228 | 0.01% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7,380,720 | 36,000 | 0.01% | Call option |
| Motley Fool Asset Management LLC | $7,379,080 | 35,992 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $7,360,218 | 35,900 | 0.01% | Put option |
| Walleye Capital LLC | $7,339,716 | 35,800 | 0.01% | Put option |
| Sonora Investment Management Group, LLC | $7,292,261 | 20,673 | 0.01% | Shares |
| FIRST HORIZON CORP | $7,231,055 | 35,270 | 0.01% | Shares |
| Horizon Investments, LLC | $7,226,340 | 35,247 | 0.01% | Shares |
| Fulcrum Capital LLC | $7,186,771 | 35,054 | 0.01% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $7,105,788 | 34,659 | 0.01% | Shares |
| Madison Asset Management, LLC | $7,104,763 | 34,654 | 0.01% | Shares |
| MERITAGE PORTFOLIO MANAGEMENT | $6,991,050 | 19,975 | 0.01% | Shares |
| FineMark National Bank & Trust | $6,975,650 | 19,931 | 0.01% | Shares |
| Sienna Gestion | $6,973,183 | 33,407 | 0.01% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $6,972,525 | 34,009 | 0.01% | Shares |
| JENSEN INVESTMENT MANAGEMENT INC | $6,877,396 | 33,545 | 0.01% | Shares |
| PROFUND ADVISORS LLC | $6,873,296 | 33,525 | 0.01% | Shares |
| Lorne Steinberg Wealth Management Inc. | $6,806,664 | 33,200 | 0.01% | Shares |
| CI INVESTMENTS INC. | $6,774,886 | 33,045 | 0.01% | Shares |
| Avanza Fonder AB | $6,772,209 | 27,860 | 0.01% | Shares |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $6,765,452 | 32,999 | 0.01% | Shares |
| ISTHMUS PARTNERS, LLC | $6,762,790 | 32,986 | 0.01% | Shares |
| Zuckerman Investment Group, LLC | $6,749,463 | 32,921 | 0.01% | Shares |
| OMERS ADMINISTRATION Corp | $6,733,677 | 32,844 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,724,656 | 328 | 0.01% | Put option |
| WESTPAC BANKING CORP | $6,657,410 | 32,472 | 0.01% | Shares |
| Bragg Financial Advisors, Inc | $6,617,064 | 32,275 | 0.01% | Shares |
| Sandy Spring Bank | $6,592,882 | 17,190 | 0.01% | Shares |
| Lido Advisors, LLC | $6,590,355 | 32,145 | 0.01% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $6,582,987 | 32,109 | 0.01% | Shares |
| Private Advisor Group, LLC | $6,580,696 | 32,098 | 0.01% | Shares |
| NorthCrest Asset Manangement, LLC | $6,565,727 | 29,489 | 0.01% | Shares |
| West Coast Financial LLC | $6,565,650 | 17,119 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $6,487,653 | 31,644 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $6,477,402 | 31,594 | 0.01% | Shares |
| Morningstar Investment Management LLC | $6,376,718 | 26,233 | 0.01% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $6,363,206 | 31,037 | 0.01% | Shares |
| Thematics Asset Management | $6,313,872 | 17,899 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $6,312,264 | 30,789 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $6,271,863 | 30,591 | 0.01% | Shares |
| Compagnie Lombard Odier SCmA | $6,240,810 | 30,440 | 0.01% | Shares |
| GOLDMAN SACHS GROUP INC | $6,232,608 | 30,400 | 0.01% | Call option |
| Advisory Services Network, LLC | $6,107,270 | 29,789 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $6,058,472 | 29,551 | 0.01% | Shares |
| Merit Financial Group, LLC | $5,973,706 | 29,137 | 0.01% | Shares |
| SIG BROKERAGE, LP | $5,945,580 | 29,000 | 0.01% | Call option |
| Oribel Capital Management, LP | $5,945,580 | 29,000 | 0.01% | Call option |
| OPPENHEIMER & CO INC | $5,943,325 | 28,989 | 0.01% | Shares |
| Te Ahumairangi Investment Management Ltd | $5,935,944 | 28,953 | 0.01% | Shares |
| CAXTON ASSOCIATES LLP | $5,897,605 | 28,766 | 0.01% | Shares |
| Gibraltar Capital Management, Inc. | $5,856,216 | 28,564 | 0.01% | Shares |
| Waverly Advisors, LLC | $5,817,022 | 28,373 | 0.01% | Shares |
| Saudi Central Bank | $5,800,836 | 28,294 | 0.01% | Shares |
| Capital Investment Counsel, Inc | $5,774,798 | 28,167 | 0.01% | Shares |
| MONTAG A & ASSOCIATES INC | $5,733,055 | 27,963 | 0.01% | Shares |
| OVERSEA-CHINESE BANKING Corp Ltd | $5,707,660 | 28,154 | 0.01% | Shares |
| KLINGENSTEIN FIELDS & CO LP | $5,693,815 | 27,772 | 0.01% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $5,647,891 | 27,548 | 0.01% | Shares |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $5,613,858 | 27,382 | 0.01% | Shares |
| Badgley Phelps Wealth Managers, LLC | $5,610,168 | 27,364 | 0.01% | Shares |
| SCOTIA CAPITAL INC. | $5,523,799 | 26,942 | 0.01% | Shares |
| DLK Investment Management, LLC | $5,503,179 | 9,906 | 0.01% | Shares |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $5,481,005 | 26,734 | 0.01% | Shares |
| Westerkirk Capital Inc. | $5,479,775 | 26,728 | 0.01% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $5,449,022 | 26,578 | 0.01% | Shares |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $5,441,026 | 26,539 | 0.01% | Shares |
| UNIVEST FINANCIAL Corp | $5,429,340 | 26,482 | 0.01% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5,428,848 | 26,480 | 0.01% | Shares |
| Global X Japan Co., Ltd. | $5,402,687 | 26,352 | 0.01% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $5,366,568 | 26,157 | 0.01% | Shares |
| Louisiana State Employees Retirement System | $5,330,520 | 26,000 | 0.01% | Shares |
| BRIDGES INVESTMENT MANAGEMENT INC | $5,319,860 | 25,948 | 0.01% | Shares |
| DELTA ASSET MANAGEMENT LLC/TN | $5,315,759 | 25,928 | 0.01% | Shares |
| Kentucky Retirement Systems | $5,305,508 | 25,878 | 0.01% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5,223,090 | 25,476 | 0.01% | Shares |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $5,164,964 | 21,248 | 0.01% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5,157,893 | 25,158 | 0.01% | Shares |
| E Fund Management Co., Ltd. | $5,144,772 | 25,094 | 0.01% | Shares |
| Fideuram Asset Management (Ireland) dac | $5,140,148 | 23,569 | 0.01% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,130,626 | 25,025 | 0.01% | Shares |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $5,103,769 | 24,894 | 0.01% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5,091,566 | 24,834 | 0.01% | Shares |
| First National Bank of Mount Dora, Trust Investment Services | $5,061,532 | 24,688 | 0.01% | Shares |
| Sompo Asset Management Co., Ltd. | $5,060,508 | 24,683 | 0.01% | Shares |
| Danica Pension, Livsforsikringsaktieselskab | $5,053,128 | 24,647 | 0.01% | Shares |
| ALLSTATE CORP | $5,036,931 | 24,568 | 0.01% | Shares |
| CLEAR STREET LLC | $4,994,621 | 12,910 | 0.01% | Shares |
| S-Bank Fund Management Ltd | $4,993,673 | 24,357 | 0.01% | Shares |
| Arkadios Wealth Advisors | $4,979,583 | 24,288 | 0.01% | Shares |
| Union Bancaire Privee, UBP SA | $4,964,033 | 15,094 | 0.01% | Shares |
| Evergreen Private Wealth LLC | $4,960,869 | 24,197 | 0.01% | Shares |
| SCP Investment, LP | $4,920,480 | 24,000 | 0.01% | Shares |
| Financial Advisors Network, Inc. | $4,877,631 | 23,791 | 0.01% | Shares |
| IFP Advisors, Inc | $4,867,175 | 23,740 | 0.01% | Shares |
| Selway Asset Management | $4,851,655 | 12,650 | 0.01% | Shares |
| World Investment Advisors | $4,839,088 | 19,946 | 0.01% | Shares |
| SOROS FUND MANAGEMENT LLC | $4,801,363 | 23,419 | 0.01% | Shares |
| Deane Retirement Strategies, Inc. | $4,790,689 | 23,361 | 0.01% | Shares |
| Quantbot Technologies LP | $4,778,401 | 23,307 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $4,777,274 | 23,302 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,776,966 | 23,300 | 0.01% | Call option |
| TB Capital Gestao de Recursos Ltda. | $4,770,610 | 23,269 | 0.01% | Shares |
| SIG BROKERAGE, LP | $4,756,464 | 23,200 | 0.01% | Put option |
| HUB Investment Partners, LLC | $4,754,619 | 23,191 | 0.01% | Shares |
| LMR Partners LLP | $4,720,175 | 23,023 | 0.01% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $4,718,961 | 13,378 | 0.01% | Shares |
| San Luis Wealth Advisors LLC | $4,714,845 | 22,997 | 0.01% | Shares |
| Stamos Capital Partners, L.P. | $4,712,385 | 22,985 | 0.01% | Shares |
| AGMAN CAPITAL LLC | $4,705,414 | 22,951 | 0.01% | Shares |
| PINNACLE ASSOCIATES LTD | $4,702,601 | 22,937 | 0.01% | Shares |
| Hendershot Investments Inc. | $4,691,678 | 22,884 | 0.01% | Shares |
| NLB Skladi, upravljanje premozenja, d.o.o. | $4,682,862 | 22,841 | 0.01% | Shares |
| Mesirow Financial Investment Management, Inc. | $4,673,021 | 22,795 | 0.01% | Shares |
| BENDER ROBERT & ASSOCIATES | $4,666,255 | 22,760 | 0.01% | Shares |
| AIA Group Ltd | $4,633,862 | 22,602 | 0.01% | Shares |
| Cresset Asset Management, LLC | $4,613,155 | 22,501 | 0.01% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $4,598,599 | 22,430 | 0.01% | Shares |
| E. Ohman J:or Asset Management AB | $4,587,649 | 18,873 | 0.01% | Shares |
| Palmer Knight Co | $4,566,615 | 22,274 | 0.00% | Shares |
| AlTi Global, Inc. | $4,556,467 | 22,225 | 0.00% | Shares |
| Quartz Partners, LLC | $4,526,432 | 22,078 | 0.00% | Shares |
| Maryland State Retirement & Pension System | $4,506,135 | 21,979 | 0.00% | Shares |
| Arax Advisory Partners | $4,463,712 | 21,772 | 0.00% | Shares |
| Walleye Capital LLC | $4,444,629 | 21,679 | 0.00% | Shares |
| Orion Porfolio Solutions, LLC | $4,440,613 | 21,660 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $4,423,509 | 21,576 | 0.00% | Shares |
| Continuum Advisory, LLC | $4,361,390 | 21,273 | 0.00% | Shares |
| Unison Asset Management LLC | $4,354,830 | 21,241 | 0.00% | Shares |
| Itau Unibanco Holding S.A. | $4,307,470 | 21,010 | 0.00% | Shares |
| BARLOW WEALTH PARTNERS, LLC | $4,305,529 | 19,487 | 0.00% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,295,784 | 20,953 | 0.00% | Shares |
| WEATHERLY ASSET MANAGEMENT L. P. | $4,295,239 | 20,950 | 0.00% | Shares |
| NewEdge Advisors, LLC | $4,270,370 | 20,829 | 0.00% | Shares |
| R.H. Dinel Investment Counsel, Inc. | $4,244,939 | 20,705 | 0.00% | Shares |
| Robinson Value Management, Ltd. | $4,234,073 | 20,652 | 0.00% | Shares |
| Banque Transatlantique SA | $4,221,091 | 18,289 | 0.00% | Shares |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $4,217,056 | 20,569 | 0.00% | Shares |
| Plato Investment Management Ltd | $4,205,905 | 20,635 | 0.00% | Shares |
| Ally Financial Inc. | $4,202,910 | 20,500 | 0.00% | Shares |
| CastleKnight Management LP | $4,202,910 | 20,500 | 0.00% | Shares |
| MOGY JOEL R INVESTMENT COUNSEL INC | $4,199,015 | 20,481 | 0.00% | Shares |
| GHE, LLC | $4,168,877 | 20,334 | 0.00% | Shares |
| MARSHALL & SULLIVAN INC /WA/ | $4,158,570 | 11,789 | 0.00% | Shares |
| Capital Investment Services of America, Inc. | $4,108,396 | 20,039 | 0.00% | Shares |
| Old North State Wealth Management, LLC | $4,100,405 | 20,000 | 0.00% | Shares |
| Taylor Hoffman Capital Management LLC | $4,073,132 | 19,867 | 0.00% | Shares |
| Twin Tree Management, LP | $4,071,287 | 19,858 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,056,526 | 19,786 | 0.00% | Shares |
| Raiffeisen Bank International AG | $4,053,942 | 19,698 | 0.00% | Shares |
| Aptus Capital Advisors, LLC | $4,043,405 | 19,722 | 0.00% | Shares |
| Congress Wealth Management LLC / DE / | $4,031,526 | 10,419 | 0.00% | Shares |
| GREENWOOD CAPITAL ASSOCIATES LLC | $4,022,902 | 19,622 | 0.00% | Shares |
| LMR Partners LLP | $3,977,388 | 19,400 | 0.00% | Put option |
| Callan Family Office, LLC | $3,976,463 | 19,396 | 0.00% | Shares |
| Trexquant Investment LP | $3,956,886 | 19,300 | 0.00% | Put option |
| EFG Asset Management (Americas) Corp. | $3,946,567 | 11,188 | 0.00% | Shares |
| FRED ALGER MANAGEMENT, LLC | $3,946,020 | 19,247 | 0.00% | Shares |
| Stonegate Investment Group, LLC | $3,943,745 | 11,180 | 0.00% | Shares |
| Squarepoint Ops LLC | $3,938,024 | 19,208 | 0.00% | Shares |
| Anchor Investment Management, LLC | $3,932,288 | 19,180 | 0.00% | Shares |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $3,925,928 | 19,149 | 0.00% | Shares |
| GROUPAMA ASSET MANAGMENT | $3,842,787 | 18,666 | 0.00% | Shares |
| Metis Global Partners, LLC | $3,830,388 | 18,683 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $3,811,060 | 18,589 | 0.00% | Shares |
| PLATINUM INVESTMENT MANAGEMENT LTD | $3,807,426 | 18,571 | 0.00% | Shares |
| Signet Investment Advisory Group, Inc. | $3,751,251 | 18,297 | 0.00% | Shares |
| Kerusso Capital Management LLC | $3,748,381 | 18,283 | 0.00% | Shares |
| SouthState Bank Corp | $3,747,151 | 18,277 | 0.00% | Shares |
| Eurizon SLJ Capital Ltd | $3,744,485 | 18,264 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $3,732,643 | 10,665 | 0.00% | Shares |
| ABN AMRO Bank N.V. | $3,700,913 | 18,047 | 0.00% | Shares |
| AG2R LA MONDIALE GESTION D'ACTIFS | $3,670,883 | 17,905 | 0.00% | Shares |
| Hamilton Point Investment Advisors, LLC | $3,657,557 | 17,840 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $3,655,507 | 17,830 | 0.00% | Shares |
| Marex Group Ltd | $3,608,352 | 17,600 | 0.00% | Call option |
| Cache Advisors, LLC | $3,606,917 | 17,593 | 0.00% | Shares |
| Fulton Bank, N.A. | $3,600,356 | 17,561 | 0.00% | Shares |
| Exchange Capital Management, Inc. | $3,595,469 | 9,294 | 0.00% | Shares |
| 7G CAPITAL MANAGEMENT, LLC | $3,587,850 | 17,500 | 0.00% | Shares |
| Mount Lucas Management LP | $3,587,850 | 17,500 | 0.00% | Shares |
| Equitable Holdings, Inc. | $3,583,626 | 17,479 | 0.00% | Shares |
| Baird Financial Group, Inc. | $3,570,013 | 17,413 | 0.00% | Shares |
| Northwest Bancshares, Inc. | $3,567,143 | 17,399 | 0.00% | Shares |
| Clark & Stuart, Inc | $3,563,658 | 17,382 | 0.00% | Shares |
| Generali Investments, Management Co LLC | $3,562,824 | 14,657 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $3,559,364 | 17,361 | 0.00% | Shares |
| Hillman Capital Management, Inc. | $3,544,386 | 17,288 | 0.00% | Shares |
| AdvisorShares Investments LLC | $3,518,963 | 17,164 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $3,518,143 | 17,160 | 0.00% | Shares |
| Siemens Fonds Invest GmbH | $3,515,888 | 17,149 | 0.00% | Shares |
| CWA Asset Management Group, LLC | $3,494,450 | 17,044 | 0.00% | Shares |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $3,490,466 | 17,025 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $3,484,740 | 16,997 | 0.00% | Shares |
| FIRST FOUNDATION ADVISORS | $3,476,729 | 16,958 | 0.00% | Shares |
| Mutual Advisors, LLC | $3,470,936 | 16,930 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $3,469,348 | 16,922 | 0.00% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $3,465,658 | 16,904 | 0.00% | Shares |
| Schechter Investment Advisors, LLC | $3,462,892 | 9,029 | 0.00% | Shares |
| New Age Alpha Advisors, LLC | $3,461,968 | 16,886 | 0.00% | Shares |
| Tejara Capital Ltd | $3,460,738 | 16,880 | 0.00% | Shares |
| Skopos Labs, Inc. | $3,450,764 | 14,196 | 0.00% | Shares |
| MERIDIAN INVESTMENT COUNSEL INC. | $3,435,110 | 16,755 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $3,434,737 | 16,753 | 0.00% | Shares |
| Pinnacle Financial Partners, Inc. | $3,429,161 | 16,726 | 0.00% | Shares |
| Archford Capital Strategies, LLC | $3,370,119 | 16,438 | 0.00% | Shares |
| Canada Post Corp Registered Pension Plan | $3,351,667 | 16,348 | 0.00% | Shares |
| Fayez Sarofim & Co | $3,341,507 | 16,298 | 0.00% | Shares |
| Greenfield Seitz Capital Management, LLC | $3,319,889 | 16,193 | 0.00% | Shares |
| Berger Financial Group, Inc | $3,311,894 | 16,154 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $3,311,887 | 16,154 | 0.00% | Shares |
| Parallel Advisors, LLC | $3,294,937 | 16,071 | 0.00% | Shares |
| NORRIS PERNE & FRENCH LLP/MI | $3,294,466 | 16,069 | 0.00% | Shares |
| SFMG, LLC | $3,288,122 | 16,038 | 0.00% | Shares |
| Teamwork Financial Advisors, LLC | $3,279,910 | 15,998 | 0.00% | Shares |
| Modera Wealth Management, LLC | $3,246,288 | 15,834 | 0.00% | Shares |
| Empirical Finance, LLC | $3,227,630 | 15,743 | 0.00% | Shares |
| Trilogy Capital Inc. | $3,225,990 | 15,735 | 0.00% | Shares |
| FARMERS TRUST CO | $3,219,595 | 13,245 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $3,217,799 | 15,695 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $3,213,277 | 15,673 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $3,192,571 | 15,572 | 0.00% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $3,188,267 | 15,551 | 0.00% | Shares |
| Florida Trust Wealth Management Co | $3,154,848 | 15,388 | 0.00% | Shares |
| Unison Advisors LLC | $3,150,747 | 15,368 | 0.00% | Shares |
| AIMZ Investment Advisors, LLC | $3,147,057 | 15,350 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $3,144,763 | 15,339 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $3,100,000 | 15,117 | 0.00% | Shares |
| PKO Investment Management Joint-Stock Co | $3,075,300 | 15,000 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $3,075,000 | 15,000 | 0.00% | Call option |
| Vise Technologies, Inc. | $3,063,287 | 14,941 | 0.00% | Shares |
| RBA Wealth Management, LLC | $3,056,848 | 14,910 | 0.00% | Shares |
| FourThought Financial Partners, LLC | $3,051,313 | 14,883 | 0.00% | Shares |
| OSTRUM ASSET MANAGEMENT | $3,043,317 | 14,844 | 0.00% | Shares |
| STEPHENS INC /AR/ | $3,037,576 | 14,816 | 0.00% | Shares |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $3,027,940 | 14,769 | 0.00% | Shares |
| QUADRANT CAPITAL GROUP LLC | $3,001,288 | 14,639 | 0.00% | Shares |
| PATTEN & PATTEN INC/TN | $2,976,070 | 14,516 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $2,968,306 | 12,211 | 0.00% | Shares |
| Freestone Capital Holdings, LLC | $2,964,423 | 14,459 | 0.00% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $2,943,677 | 14,358 | 0.00% | Shares |
| Atria Investments, Inc | $2,930,162 | 14,292 | 0.00% | Shares |
| NorthCoast Asset Management LLC | $2,927,667 | 14,279 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $2,906,569 | 14,177 | 0.00% | Shares |
| Core Alternative Capital | $2,903,493 | 14,162 | 0.00% | Shares |
| Orange Investment Advisors, Inc. | $2,878,666 | 14,041 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $2,874,496 | 14,014 | 0.00% | Shares |
| Truffle Hound Capital, LLC | $2,870,280 | 14,000 | 0.00% | Shares |
| Crawford Fund Management, LLC | $2,870,280 | 14,000 | 0.00% | Call option |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $2,861,054 | 13,955 | 0.00% | Shares |
| OLD NATIONAL BANCORP /IN/ | $2,856,543 | 13,933 | 0.00% | Shares |
| GREATMARK INVESTMENT PARTNERS, INC. | $2,853,878 | 13,920 | 0.00% | Shares |
| Ledyard National Bank | $2,850,598 | 13,904 | 0.00% | Shares |
| Laurion Capital Management LP | $2,829,276 | 13,800 | 0.00% | Put option |
| Peak Asset Management, LLC | $2,828,866 | 13,798 | 0.00% | Shares |
| Kintegral Advisory, LLC | $2,799,343 | 13,654 | 0.00% | Shares |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $2,798,933 | 13,652 | 0.00% | Shares |
| RFG Advisory, LLC | $2,797,293 | 13,644 | 0.00% | Shares |
| BOSTON RESEARCH & MANAGEMENT INC | $2,784,890 | 13,584 | 0.00% | Shares |
| BOKF, NA | $2,773,715 | 13,529 | 0.00% | Shares |
| SIMON QUICK ADVISORS, LLC | $2,772,690 | 13,524 | 0.00% | Shares |
| ADVOCATE GROUP LLC | $2,768,590 | 13,504 | 0.00% | Shares |
| LGT Fund Management Co Ltd. | $2,767,770 | 13,500 | 0.00% | Shares |
| Lafayette Investments, Inc. | $2,740,093 | 13,365 | 0.00% | Shares |
| Evercore Wealth Management, LLC | $2,736,197 | 13,346 | 0.00% | Shares |
| CHIRON CAPITAL MANAGEMENT, LLC | $2,730,866 | 13,320 | 0.00% | Shares |
| Osmosis Investment Management UK Ltd | $2,729,431 | 13,313 | 0.00% | Shares |
| Martin Investment Management, LLC | $2,709,954 | 13,218 | 0.00% | Shares |
| ODDO BHF ASSET MANAGEMENT SAS | $2,689,452 | 13,118 | 0.00% | Shares |
| CEERA INVESTMENTS, LLC | $2,675,511 | 13,050 | 0.00% | Shares |
| FRANKLIN STREET ADVISORS INC /NC | $2,658,289 | 12,966 | 0.00% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $2,656,854 | 12,959 | 0.00% | Shares |
| Biondo Investment Advisors, LLC | $2,647,423 | 12,913 | 0.00% | Shares |
| Kennon-Green & Company, LLC | $2,645,578 | 12,904 | 0.00% | Shares |
| Columbia Asset Management | $2,644,348 | 12,898 | 0.00% | Shares |
| U S WEALTH GROUP, LLC. | $2,632,662 | 12,841 | 0.00% | Shares |
| Buttonwood Financial Advisors Inc. | $2,623,846 | 12,798 | 0.00% | Shares |
| Fluent Financial, LLC | $2,615,235 | 12,756 | 0.00% | Shares |
| Chesley Taft & Associates LLC | $2,602,319 | 12,693 | 0.00% | Shares |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2,592,683 | 12,646 | 0.00% | Shares |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $2,580,796 | 12,588 | 0.00% | Shares |
| PIONEER TRUST BANK N A/OR | $2,573,616 | 12,553 | 0.00% | Shares |
| WCG Wealth Advisors LLC | $2,570,061 | 12,536 | 0.00% | Shares |
| Collar Capital Management, LLC | $2,567,465 | 12,523 | 0.00% | Shares |
| ROMANO BROTHERS AND COMPANY | $2,552,909 | 12,452 | 0.00% | Shares |
| Hixon Zuercher, LLC | $2,549,629 | 12,436 | 0.00% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $2,548,302 | 10,741 | 0.00% | Shares |
| Bristlecone Advisors, LLC | $2,541,917 | 7,206 | 0.00% | Shares |
| Knights of Columbus Asset Advisors LLC | $2,514,160 | 12,263 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $2,501,244 | 12,200 | 0.00% | Put option |
| North Dakota State Investment Board | $2,498,989 | 12,189 | 0.00% | Shares |
| MUFG SECURITIES AMERICAS INC. | $2,495,913 | 12,174 | 0.00% | Shares |
| China Universal Asset Management Co., Ltd. | $2,495,298 | 12,171 | 0.00% | Shares |
| Howard Capital Management, LLC | $2,489,968 | 12,145 | 0.00% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $2,483,055 | 12,111 | 0.00% | Shares |
| Westside Investment Management, Inc. | $2,481,767 | 12,105 | 0.00% | Shares |
| Laurion Capital Management LP | $2,480,742 | 12,100 | 0.00% | Call option |
| Poehling Capital Management, INC. | $2,479,717 | 12,095 | 0.00% | Shares |
| Semmax Financial Advisors Inc. | $2,479,434 | 7,270 | 0.00% | Shares |
| Jacobi Capital Management LLC | $2,462,275 | 12,010 | 0.00% | Shares |
| Sheaff Brock Investment Advisors, LLC | $2,457,277 | 6,407 | 0.00% | Shares |
| Daiichi Life Insurance Co., Ltd. | $2,449,374 | 11,947 | 0.00% | Shares |
| Red Door Wealth Management, LLC | $2,435,445 | 11,879 | 0.00% | Shares |
| MidFirst Bank | $2,425,591 | 11,831 | 0.00% | Shares |
| MIDDLETON & CO INC/MA | $2,400,005 | 11,706 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $2,394,224 | 11,678 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $2,390,943 | 11,662 | 0.00% | Shares |
| Caprock Group, LLC | $2,386,992 | 11,642 | 0.00% | Shares |
| Infusive Asset Management Inc. | $2,386,433 | 11,640 | 0.00% | Shares |
| MASTERINVEST Kapitalanlage GmbH | $2,381,922 | 11,618 | 0.00% | Shares |
| Independent Advisor Alliance | $2,381,911 | 11,618 | 0.00% | Shares |
| TEMA ETFS LLC | $2,364,532 | 6,756 | 0.00% | Shares |
| DIVERSIFIED TRUST CO | $2,346,453 | 11,445 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $2,339,813 | 6,068 | 0.00% | Shares |
| Haven Capital Group, Inc. | $2,336,818 | 11,398 | 0.00% | Shares |
| Prospera Financial Services Inc | $2,334,037 | 11,385 | 0.00% | Shares |
| Shorepath Capital Management LLC | $2,333,273 | 6,031 | 0.00% | Shares |
| Scott Marsh Financial, LLC | $2,329,790 | 6,022 | 0.00% | Shares |
| Evergreen Wealth Management, LLC | $2,325,853 | 11,345 | 0.00% | Shares |
| CAPE COD FIVE CENTS SAVINGS BANK | $2,310,780 | 11,271 | 0.00% | Shares |
| Texas Capital Bank Wealth Management Services Inc | $2,309,755 | 11,266 | 0.00% | Shares |
| BAILARD, INC. | $2,295,398 | 11,196 | 0.00% | Shares |
| CLARK ESTATES INC/NY | $2,294,174 | 11,190 | 0.00% | Shares |
| Johnson Financial Group, Inc. | $2,289,254 | 11,166 | 0.00% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $2,283,923 | 11,140 | 0.00% | Shares |
| Aviance Capital Partners, LLC | $2,282,283 | 11,132 | 0.00% | Shares |
| DAVENPORT & Co LLC | $2,281,668 | 11,129 | 0.00% | Shares |
| Catalyst Funds Management Pty Ltd | $2,275,927 | 11,101 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,273,713 | 9,563 | 0.00% | Shares |
| Diversify Advisory Services, LLC | $2,273,713 | 9,563 | 0.00% | Shares |
| FIRST FINANCIAL BANK - TRUST DIVISION | $2,267,256 | 9,449 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $2,252,244 | 10,985 | 0.00% | Shares |
| Argent Trust Co | $2,240,451 | 10,928 | 0.00% | Shares |
| Formidable Asset Management, LLC | $2,238,787 | 9,563 | 0.00% | Shares |
| MATHER GROUP, LLC. | $2,236,193 | 10,907 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $2,235,000 | 10,900 | 0.00% | Put option |
| PALISADE CAPITAL MANAGEMENT, LP | $2,229,387 | 10,874 | 0.00% | Shares |
| Private Wealth Partners, LLC | $2,225,902 | 10,857 | 0.00% | Shares |
| TECTONIC ADVISORS LLC | $2,207,245 | 10,766 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $2,201,710 | 10,739 | 0.00% | Shares |
| Pacific Sage Partners, LLC | $2,193,919 | 10,701 | 0.00% | Shares |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $2,176,697 | 10,617 | 0.00% | Shares |
| Elyxium Wealth, LLC | $2,165,625 | 10,563 | 0.00% | Shares |
| First Nebraska Trust Co | $2,159,886 | 10,535 | 0.00% | Shares |
| Sabal Trust CO | $2,158,123 | 5,627 | 0.00% | Shares |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2,156,400 | 10,518 | 0.00% | Shares |
| Lindenwold Advisors | $2,156,361 | 6,113 | 0.00% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,152,710 | 10,500 | 0.00% | Shares |
| Drystone LLC | $2,136,308 | 10,420 | 0.00% | Shares |
| Ashton Thomas Private Wealth, LLC | $2,128,723 | 10,383 | 0.00% | Shares |
| AlpenGlobal Capital LLC | $2,127,493 | 10,377 | 0.00% | Shares |
| Fiduciary Trust Co | $2,124,805 | 10,364 | 0.00% | Shares |
| OXFORD ASSET MANAGEMENT LLP | $2,108,836 | 10,286 | 0.00% | Shares |
| CENTRAL BANK & TRUST CO | $2,105,145 | 10,268 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $2,104,214 | 10,256 | 0.00% | Shares |
| Alternative Investment Advisors, LLC. | $2,094,894 | 10,218 | 0.00% | Shares |
| Clearstead Advisors, LLC | $2,072,754 | 10,110 | 0.00% | Shares |
| TCTC Holdings, LLC | $2,053,480 | 10,016 | 0.00% | Shares |
| Vest Financial, LLC | $2,052,866 | 10,013 | 0.00% | Shares |
| Graham Capital Management, L.P. | $2,050,200 | 10,000 | 0.00% | Call option |
| Voss Capital, LP | $2,050,200 | 10,000 | 0.00% | Call option |
| Kamunting Street Capital Management, L.P. | $2,050,000 | 10,000 | 0.00% | Shares |
| Resonant Capital Advisors, LLC | $2,038,104 | 9,941 | 0.00% | Shares |
| Zhang Financial LLC | $2,022,988 | 9,867 | 0.00% | Shares |
| Financial Avengers, Inc. | $2,013,501 | 9,821 | 0.00% | Shares |
| Cove Private Wealth, LLC | $2,005,711 | 9,783 | 0.00% | Shares |
| Glassy Mountain Advisors, Inc. | $1,998,740 | 9,749 | 0.00% | Shares |
| denkapparat Operations GmbH | $1,989,514 | 9,704 | 0.00% | Shares |
| Rare Wolf Capital LLC | $1,984,593 | 9,680 | 0.00% | Shares |
| BRIGHTON JONES LLC | $1,982,915 | 9,672 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,977,213 | 9,644 | 0.00% | Shares |
| Alpha Omega Wealth Management LLC | $1,976,803 | 9,642 | 0.00% | Shares |
| Wahed Invest LLC | $1,971,267 | 9,615 | 0.00% | Shares |
| Fairtree Asset Management (Pty) Ltd | $1,961,836 | 9,569 | 0.00% | Shares |
| SSA SWISS ADVISORS AG | $1,956,284 | 9,706 | 0.00% | Shares |
| Stelac Advisory Services LLC | $1,955,786 | 9,706 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,950,296 | 9,250 | 0.00% | Shares |
| Cascade Investment Advisors, Inc. | $1,942,565 | 9,475 | 0.00% | Shares |
| Linden Thomas Advisory Services, LLC | $1,941,334 | 9,469 | 0.00% | Shares |
| Court Place Advisors, LLC | $1,935,539 | 5,487 | 0.00% | Shares |
| HB Wealth Management, LLC | $1,929,894 | 9,413 | 0.00% | Shares |
| OFI INVEST ASSET MANAGEMENT | $1,929,233 | 10,114 | 0.00% | Shares |
| Allworth Financial LP | $1,928,238 | 9,405 | 0.00% | Shares |
| LMR Partners LLP | $1,927,188 | 9,400 | 0.00% | Call option |
| HENNESSY ADVISORS INC | $1,926,778 | 9,398 | 0.00% | Shares |
| Horan Capital Advisors, LLC. | $1,924,938 | 5,019 | 0.00% | Shares |
| HBW ADVISORY SERVICES LLC | $1,921,885 | 9,374 | 0.00% | Shares |
| Narwhal Capital Management | $1,918,372 | 9,357 | 0.00% | Shares |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | $1,911,824 | 7,865 | 0.00% | Shares |
| IHT Wealth Management, LLC | $1,909,927 | 9,316 | 0.00% | Shares |
| TWIN CAPITAL MANAGEMENT INC | $1,904,636 | 9,290 | 0.00% | Shares |
| Voleon Capital Management LP | $1,893,565 | 9,236 | 0.00% | Shares |
| TRUST CO OF VERMONT | $1,878,393 | 9,162 | 0.00% | Shares |
| DGS Capital Management, LLC | $1,875,605 | 7,716 | 0.00% | Shares |
| Jackson Hole Capital Partners, LLC | $1,863,208 | 7,665 | 0.00% | Shares |
| Baker Chad R | $1,845,180 | 9,000 | 0.00% | Shares |
| Unigestion Holding SA | $1,840,177 | 4,798 | 0.00% | Shares |
| Callahan Advisors, LLC | $1,835,954 | 8,955 | 0.00% | Shares |
| Foundations Investment Advisors, LLC | $1,830,046 | 8,926 | 0.00% | Shares |
| Radnor Capital Management, LLC | $1,826,523 | 8,909 | 0.00% | Shares |
| GUARDIAN CAPITAL LP | $1,824,678 | 8,900 | 0.00% | Shares |
| Welch & Forbes LLC | $1,815,048 | 8,853 | 0.00% | Shares |
| BENJAMIN EDWARDS INC | $1,808,043 | 8,819 | 0.00% | Shares |
| JAG CAPITAL MANAGEMENT, LLC | $1,804,586 | 8,802 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,799,000 | 8,773 | 0.00% | Shares |
| Rodgers Brothers Inc. | $1,793,925 | 8,750 | 0.00% | Shares |
| LGT Group Foundation | $1,784,700 | 8,705 | 0.00% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $1,780,482 | 8,684 | 0.00% | Shares |
| Focus Partners Advisor Solutions, LLC | $1,770,907 | 8,637 | 0.00% | Shares |
| DOHJ, LLC | $1,758,668 | 4,997 | 0.00% | Shares |
| Allen Capital Group, LLC | $1,752,921 | 8,550 | 0.00% | Shares |
| NewEdge Wealth, LLC | $1,750,072 | 8,536 | 0.00% | Shares |
| Chicago Capital, LLC | $1,749,538 | 8,534 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $1,745,540 | 8,514 | 0.00% | Shares |
| Copperwynd Financial, LLC | $1,733,105 | 4,480 | 0.00% | Shares |
| Lifestyle Asset Management, Inc. | $1,733,034 | 8,453 | 0.00% | Shares |
| Trust Co | $1,732,188 | 7,126 | 0.00% | Shares |
| Americana Partners, LLC | $1,729,344 | 8,435 | 0.00% | Shares |
| Forvis Mazars Wealth Advisors, LLC | $1,718,888 | 8,384 | 0.00% | Shares |
| Phoenix Financial Ltd. | $1,713,118 | 8,363 | 0.00% | Shares |
| PETTYJOHN, WOOD & WHITE, INC | $1,706,382 | 8,323 | 0.00% | Shares |
| BancorpSouth Bank | $1,687,651 | 4,822 | 0.00% | Shares |
| True North Advisors, LLC | $1,683,447 | 8,211 | 0.00% | Shares |
| Systematic Alpha Investments, LLC | $1,664,762 | 8,120 | 0.00% | Shares |
| JNB Advisors LLC | $1,652,751 | 4,272 | 0.00% | Shares |
| ASPIRIANT, LLC | $1,651,026 | 8,053 | 0.00% | Shares |
| Krane Funds Advisors LLC | $1,650,411 | 8,050 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,649,001 | 8,043 | 0.00% | Shares |
| Wellington Grp LLC | $1,646,311 | 8,030 | 0.00% | Shares |
| Elevated Private Wealth, LLC | $1,643,485 | 8,016 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $1,640,160 | 8,000 | 0.00% | Put option |
| Timelo Investment Management Inc. | $1,640,160 | 8,000 | 0.00% | Shares |
| Dana Investment Advisors, Inc. | $1,626,014 | 7,931 | 0.00% | Shares |
| Arta Finance Wealth Management LLC | $1,611,662 | 7,861 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $1,604,076 | 7,824 | 0.00% | Shares |
| Essex Financial Services, Inc. | $1,602,436 | 7,816 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $1,594,616 | 7,778 | 0.00% | Shares |
| KLCM Advisors, Inc. | $1,594,441 | 7,777 | 0.00% | Shares |
| Quintet Private Bank (Europe) S.A. | $1,587,060 | 7,741 | 0.00% | Shares |
| SIG BROKERAGE, LP | $1,584,805 | 7,730 | 0.00% | Shares |
| Impact Partnership Wealth, LLC | $1,583,780 | 7,725 | 0.00% | Shares |
| U.S. Capital Wealth Advisors, LLC | $1,581,478 | 6,506 | 0.00% | Shares |
| L. Roy Papp & Associates, LLP | $1,574,144 | 7,678 | 0.00% | Shares |
| Rossmore Private Capital | $1,566,353 | 7,640 | 0.00% | Shares |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $1,563,893 | 7,628 | 0.00% | Shares |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1,562,252 | 7,620 | 0.00% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $1,554,192 | 7,581 | 0.00% | Shares |
| Intellectus Partners, LLC | $1,543,178 | 7,527 | 0.00% | Shares |
| EFG International AG | $1,540,489 | 7,515 | 0.00% | Shares |
| Stiles Financial Services Inc | $1,537,686 | 7,500 | 0.00% | Shares |
| Arista Wealth Management, LLC | $1,535,805 | 7,491 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $1,529,654 | 7,461 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,529,246 | 7,459 | 0.00% | Shares |
| TCW GROUP INC | $1,523,094 | 7,429 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $1,521,453 | 7,421 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $1,519,462 | 7,411 | 0.00% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $1,517,148 | 7,400 | 0.00% | Shares |
| Rehmann Capital Advisory Group | $1,512,637 | 7,376 | 0.00% | Shares |
| STANCE CAPITAL LLC | $1,510,997 | 7,370 | 0.00% | Shares |
| Clarius Group, LLC | $1,508,040 | 3,932 | 0.00% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $1,508,025 | 7,356 | 0.00% | Shares |
| GRANDFIELD & DODD, LLC | $1,506,282 | 7,347 | 0.00% | Shares |
| Curi Capital, LLC | $1,505,520 | 7,343 | 0.00% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $1,504,848 | 7,340 | 0.00% | Shares |
| ALPS ADVISORS INC | $1,504,027 | 7,336 | 0.00% | Shares |
| Sivia Capital Partners, LLC | $1,495,006 | 7,292 | 0.00% | Shares |
| Krasney Financial LLC | $1,492,997 | 6,142 | 0.00% | Shares |
| Atala Financial Inc | $1,481,885 | 7,228 | 0.00% | Shares |
| Diametric Capital, LP | $1,478,809 | 7,213 | 0.00% | Shares |
| PING CAPITAL MANAGEMENT, INC. | $1,476,144 | 7,200 | 0.00% | Shares |
| PITCAIRN CO | $1,469,204 | 4,165 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $1,468,558 | 7,163 | 0.00% | Shares |
| BALDWIN WEALTH PARTNERS LLC/MA | $1,468,148 | 7,161 | 0.00% | Shares |
| Savvy Advisors, Inc. | $1,461,050 | 7,126 | 0.00% | Shares |
| Promethos Capital, LLC | $1,459,127 | 7,117 | 0.00% | Shares |
| GTS SECURITIES LLC | $1,457,282 | 7,108 | 0.00% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $1,450,460 | 5,967 | 0.00% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1,449,697 | 7,071 | 0.00% | Shares |
| Lindsell Train Ltd | $1,435,140 | 7,000 | 0.00% | Shares |
| Capital Investment Advisors, LLC | $1,425,351 | 6,952 | 0.00% | Shares |
| Avantax Planning Partners, Inc. | $1,424,347 | 6,947 | 0.00% | Shares |
| Nebula Research & Development LLC | $1,424,105 | 3,681 | 0.00% | Shares |
| Audent Global Asset Management, LLC | $1,422,019 | 6,936 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $1,419,636 | 3,702 | 0.00% | Shares |
| NORTHSTAR ASSET MANAGEMENT Co | $1,415,942 | 6,290 | 0.00% | Shares |
| GPM Growth Investors, Inc. | $1,412,793 | 6,891 | 0.00% | Shares |
| AMG National Trust Bank | $1,408,283 | 6,869 | 0.00% | Shares |
| Penobscot Investment Management Company, Inc. | $1,405,412 | 6,855 | 0.00% | Shares |
| Savant Capital, LLC | $1,402,189 | 6,272 | 0.00% | Shares |
| Savoie Capital LLC | $1,398,571 | 3,615 | 0.00% | Shares |
| Ellevest, Inc. | $1,396,198 | 3,728 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,395,480 | 6,807 | 0.00% | Shares |
| LOGAN CAPITAL MANAGEMENT INC | $1,395,161 | 6,805 | 0.00% | Shares |
| Vickerman Investment Advisors, Inc. | $1,394,341 | 6,801 | 0.00% | Shares |
| Simmons Bank | $1,384,297 | 6,752 | 0.00% | Shares |
| Rakuten Securities, Inc. | $1,380,195 | 6,732 | 0.00% | Shares |
| Heard Capital LLC | $1,373,634 | 6,700 | 0.00% | Shares |
| ABSHER WEALTH MANAGEMENT, LLC | $1,368,919 | 6,677 | 0.00% | Shares |
| Crestwood Advisors Group, LLC | $1,364,242 | 6,654 | 0.00% | Shares |
| CHOREO, LLC | $1,362,595 | 6,646 | 0.00% | Shares |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $1,360,103 | 6,634 | 0.00% | Shares |
| SIGNATUREFD, LLC | $1,359,809 | 6,633 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $1,353,132 | 6,600 | 0.00% | Call option |
| United Asset Strategies, Inc. | $1,348,287 | 6,576 | 0.00% | Shares |
| Pacifica Partners Inc. | $1,341,504 | 6,108 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $1,339,806 | 6,535 | 0.00% | Shares |
| Promus Capital, LLC | $1,336,570 | 3,789 | 0.00% | Shares |
| Lindbrook Capital, LLC | $1,322,767 | 3,449 | 0.00% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,319,302 | 6,435 | 0.00% | Shares |
| Envestnet Portfolio Solutions, Inc. | $1,305,772 | 6,369 | 0.00% | Shares |
| Gibbs Wealth Management | $1,303,764 | 3,696 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $1,300,476 | 6,129 | 0.00% | Shares |
| CORNERCAP INVESTMENT COUNSEL INC | $1,299,863 | 3,714 | 0.00% | Shares |
| Burns Matteson Capital Management, LLC | $1,292,651 | 6,305 | 0.00% | Shares |
| Patton Albertson Miller Group, LLC | $1,283,015 | 6,258 | 0.00% | Shares |
| SEARLE & CO. | $1,276,044 | 6,224 | 0.00% | Shares |
| 1858 WEALTH MANAGEMENT, LLC | $1,275,897 | 3,617 | 0.00% | Shares |
| WHITTIER TRUST CO | $1,272,221 | 5,834 | 0.00% | Shares |
| Quilter Plc | $1,270,509 | 6,197 | 0.00% | Shares |
| Steigerwald, Gordon & Koch Inc. | $1,267,878 | 6,184 | 0.00% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $1,262,923 | 6,160 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $1,253,697 | 6,115 | 0.00% | Shares |
| Global Retirement Partners, LLC | $1,253,287 | 6,113 | 0.00% | Shares |
| UMB Bank, n.a. | $1,252,467 | 6,109 | 0.00% | Shares |
| Summit Financial, LLC | $1,252,223 | 6,108 | 0.00% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $1,248,162 | 6,088 | 0.00% | Shares |
| WIMMER ASSOCIATES 1, LLC | $1,246,522 | 6,080 | 0.00% | Shares |
| Ascent Group, LLC | $1,245,497 | 6,075 | 0.00% | Shares |
| Trivium Point Advisory, LLC | $1,239,551 | 6,046 | 0.00% | Shares |
| Park State Asset Management | $1,237,091 | 6,034 | 0.00% | Shares |
| Waterfront Wealth Inc. | $1,234,269 | 5,519 | 0.00% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $1,231,556 | 6,007 | 0.00% | Shares |
| Pekin Hardy Strauss, Inc. | $1,231,145 | 6,005 | 0.00% | Shares |
| Harbor Advisors LLC | $1,230,120 | 6,000 | 0.00% | Shares |
| Kentucky Farm Bureau Mutual Insurance Co | $1,230,120 | 6,000 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $1,227,660 | 5,988 | 0.00% | Shares |
| Founders Capital Management | $1,224,995 | 5,975 | 0.00% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,224,995 | 5,975 | 0.00% | Shares |
| GAMMA Investing LLC | $1,214,949 | 5,926 | 0.00% | Shares |
| Glenview Trust Co | $1,214,333 | 5,923 | 0.00% | Shares |
| Mainsail Financial Group, LLC | $1,212,283 | 5,913 | 0.00% | Shares |
| ICON ADVISERS INC/CO | $1,207,568 | 5,890 | 0.00% | Shares |
| Legacy Wealth Asset Management, LLC | $1,199,367 | 5,850 | 0.00% | Shares |
| Pine Valley Investments Ltd Liability Co | $1,192,397 | 5,816 | 0.00% | Shares |
| CSS LLC/IL | $1,191,166 | 5,810 | 0.00% | Shares |
| WealthPlan Investment Management, LLC | $1,190,961 | 5,809 | 0.00% | Shares |
| Dorsey & Whitney Trust CO LLC | $1,187,682 | 5,793 | 0.00% | Shares |
| Busey Bank | $1,184,598 | 5,778 | 0.00% | Shares |
| Wealthspire Advisors, LLC | $1,172,100 | 5,717 | 0.00% | Shares |
| 1900 WEALTH MANAGEMENT LLC | $1,162,464 | 5,670 | 0.00% | Shares |
| Pines Wealth Management, LLC | $1,162,464 | 5,670 | 0.00% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,159,998 | 5,656 | 0.00% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,155,288 | 5,635 | 0.00% | Shares |
| Kaufman Rossin Wealth, LLC | $1,153,104 | 5,179 | 0.00% | Shares |
| STUDIO INVESTMENT MANAGEMENT LLC | $1,151,802 | 5,618 | 0.00% | Shares |
| CANANDAIGUA NATIONAL CORP | $1,151,470 | 4,737 | 0.00% | Shares |
| Financial Solutions Advisory Group, Inc. | $1,150,433 | 5,167 | 0.00% | Shares |
| Callan Capital, LLC | $1,149,439 | 2,997 | 0.00% | Shares |
| Trexquant Investment LP | $1,148,112 | 5,600 | 0.00% | Call option |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,142,581 | 5,573 | 0.00% | Shares |
| HF Advisory Group, LLC | $1,133,556 | 5,529 | 0.00% | Shares |
| TRILLIUM ASSET MANAGEMENT, LLC | $1,130,912 | 5,516 | 0.00% | Shares |
| CULLINAN ASSOCIATES INC | $1,126,585 | 5,495 | 0.00% | Shares |
| Abundance Wealth Counselors | $1,124,740 | 5,486 | 0.00% | Shares |
| Coastline Trust Co | $1,121,000 | 4,672 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,115,179 | 5,439 | 0.00% | Shares |
| Cullen Capital Management, LLC | $1,113,464 | 5,431 | 0.00% | Shares |
| Hamrick Investment Counsel, llc | $1,102,803 | 5,379 | 0.00% | Shares |
| New Hampshire Trust | $1,089,066 | 5,312 | 0.00% | Shares |
| Concentrum Wealth Management | $1,084,966 | 5,292 | 0.00% | Shares |
| Cannell & Spears LLC | $1,082,985 | 5,282 | 0.00% | Shares |
| Engineers Gate Manager LP | $1,082,096 | 5,278 | 0.00% | Shares |
| Invariant Investment Management | $1,075,957 | 4,934 | 0.00% | Shares |
| Evanson Asset Management, LLC | $1,074,000 | 4,418 | 0.00% | Shares |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1,072,870 | 5,233 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,069,456 | 5,216 | 0.00% | Shares |
| COUNTRY CLUB BANK /GFN | $1,066,038 | 2,966 | 0.00% | Shares |
| Frec Markets, Inc. | $1,057,083 | 5,156 | 0.00% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1,056,878 | 5,155 | 0.00% | Shares |
| SYON CAPITAL LLC | $1,055,648 | 5,149 | 0.00% | Shares |
| Dynamic Advisor Solutions LLC | $1,055,648 | 5,149 | 0.00% | Shares |
| Purus Wealth Management, LLC | $1,055,238 | 5,147 | 0.00% | Shares |
| Tandem Investment Advisors, Inc. | $1,055,032 | 5,146 | 0.00% | Shares |
| Portfolio Design Labs, LLC | $1,048,268 | 5,113 | 0.00% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $1,038,221 | 5,064 | 0.00% | Shares |
| NBW CAPITAL LLC | $1,034,517 | 2,674 | 0.00% | Shares |
| Midway Capital Research & Management | $1,034,326 | 5,045 | 0.00% | Shares |
| Malaga Cove Capital, LLC | $1,032,481 | 5,036 | 0.00% | Shares |
| TIAA Wealth Investment Management LLC | $1,024,126 | 4,995 | 0.00% | Shares |
| MILESTONE ASSET MANAGEMENT, LLC | $1,021,820 | 4,984 | 0.00% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $1,017,494 | 2,630 | 0.00% | Shares |
| CENTRAL TRUST Co | $1,016,695 | 4,959 | 0.00% | Shares |
| NICOLET BANKSHARES INC | $1,015,514 | 4,843 | 0.00% | Shares |
| MBM WEALTH CONSULTANTS, LLC | $1,014,644 | 4,949 | 0.00% | Shares |
| AXS Investments LLC | $1,012,184 | 4,937 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $1,009,836 | 4,891 | 0.00% | Shares |
| Ballentine Partners, LLC | $1,007,386 | 4,914 | 0.00% | Shares |
| Roberts Wealth Advisors, LLC | $1,003,980 | 4,897 | 0.00% | Shares |
| RNC CAPITAL MANAGEMENT LLC | $1,001,523 | 4,885 | 0.00% | Shares |
| New Century Financial Group, LLC | $998,988 | 2,832 | 0.00% | Shares |
| Strategic Global Advisors, LLC | $996,602 | 4,861 | 0.00% | Shares |
| Winch Advisory Services, LLC | $994,484 | 4,851 | 0.00% | Shares |
| Venture Visionary Partners LLC | $992,707 | 4,842 | 0.00% | Shares |
| Pictet North America Advisors SA | $988,811 | 4,823 | 0.00% | Shares |
| Nicholas Wealth, LLC. | $982,866 | 4,794 | 0.00% | Shares |
| BANK OF STOCKTON | $981,636 | 4,788 | 0.00% | Shares |
| Basepoint Wealth LLC | $980,201 | 4,781 | 0.00% | Shares |
| Northeast Financial Consultants Inc | $979,194 | 2,531 | 0.00% | Shares |
| Churchill Financial Advisors, LLC | $975,895 | 4,760 | 0.00% | Shares |
| DARA CAPITAL US, INC. | $970,564 | 4,734 | 0.00% | Shares |
| REGIONS FINANCIAL CORP | $970,360 | 4,733 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $959,711 | 4,332 | 0.00% | Shares |
| MidWestOne Financial Group, Inc. | $958,973 | 2,740 | 0.00% | Shares |
| American State Bank (Iowa) | $958,263 | 4,674 | 0.00% | Shares |
| Unique Wealth Strategies, LLC | $953,633 | 4,651 | 0.00% | Shares |
| AlphaCore Capital LLC | $945,255 | 4,611 | 0.00% | Shares |
| Avestar Capital, LLC | $943,783 | 4,603 | 0.00% | Shares |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $941,452 | 4,592 | 0.00% | Shares |
| Krilogy Financial LLC | $940,227 | 4,586 | 0.00% | Shares |
| Trust Asset Management LLC | $939,402 | 4,582 | 0.00% | Shares |
| DUTCH ASSET Corp | $937,535 | 4,572 | 0.00% | Shares |
| Qtron Investments LLC | $933,251 | 4,552 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $931,544 | 4,544 | 0.00% | Shares |
| Compound Planning, Inc. | $929,014 | 4,531 | 0.00% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $923,000 | 4,502 | 0.00% | Shares |
| INCEPTIONR LLC | $922,795 | 4,501 | 0.00% | Shares |
| Twin Tree Management, LP | $922,590 | 4,500 | 0.00% | Call option |
| CONQUIS FINANCIAL LLC | $920,540 | 4,490 | 0.00% | Shares |
| Cohen Klingenstein LLC | $912,749 | 4,452 | 0.00% | Shares |
| Prime Capital Investment Advisors, LLC | $907,438 | 4,426 | 0.00% | Shares |
| L2 Asset Management, LLC | $906,188 | 4,420 | 0.00% | Shares |
| Bridgewater Advisors Inc. | $902,981 | 3,593 | 0.00% | Shares |
| Essex Bank | $895,727 | 4,369 | 0.00% | Shares |
| Sculati Wealth Management, LLC | $895,619 | 3,775 | 0.00% | Shares |
| Kingsview Wealth Management, LLC | $889,807 | 4,340 | 0.00% | Shares |
| Cohen Capital Management, Inc. | $881,586 | 4,300 | 0.00% | Shares |
| Numerai GP LLC | $877,486 | 4,280 | 0.00% | Shares |
| Hillsdale Investment Management Inc. | $872,360 | 4,255 | 0.00% | Shares |
| Brookstone Capital Management | $869,695 | 4,242 | 0.00% | Shares |
| Vision Capital Management, Inc. | $863,955 | 4,214 | 0.00% | Shares |
| LaFleur & Godfrey LLC | $861,495 | 4,202 | 0.00% | Shares |
| My Legacy Advisors, LLC | $859,489 | 2,314 | 0.00% | Shares |
| MONETARY MANAGEMENT GROUP INC | $852,883 | 4,160 | 0.00% | Shares |
| 111 Capital | $852,268 | 4,157 | 0.00% | Shares |
| Legacy Trust | $850,833 | 4,150 | 0.00% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $850,628 | 4,149 | 0.00% | Shares |
| Enterprise Bank & Trust Co | $844,559 | 2,183 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $834,021 | 4,068 | 0.00% | Shares |
| Naviter Wealth, LLC | $831,766 | 4,057 | 0.00% | Shares |
| Sigma Planning Corp | $830,860 | 4,053 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $830,331 | 4,050 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $826,846 | 4,033 | 0.00% | Shares |
| HOWE & RUSLING INC | $826,176 | 4,030 | 0.00% | Shares |
| K.J. Harrison & Partners Inc | $822,540 | 4,012 | 0.00% | Shares |
| Aureus Asset Management, LLC | $820,080 | 4,000 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $820,080 | 4,000 | 0.00% | Put option |
| Hutchinson Financial Advisors, INC | $816,969 | 2,316 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $816,497 | 3,982 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $814,134 | 3,971 | 0.00% | Shares |
| Capstone Capital Management Ltd | $812,699 | 3,964 | 0.00% | Shares |
| Campbell & CO Investment Adviser LLC | $811,264 | 3,957 | 0.00% | Shares |
| Associated Banc-Corp | $810,854 | 3,955 | 0.00% | Shares |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $810,267 | 2,297 | 0.00% | Shares |
| CITIZENS & NORTHERN CORP | $808,599 | 3,944 | 0.00% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $802,859 | 2,276 | 0.00% | Shares |
| Nicholas Hoffman & Company, LLC. | $800,398 | 3,904 | 0.00% | Shares |
| Decatur Capital Management, Inc. | $799,372 | 3,899 | 0.00% | Shares |
| Auxano Advisors, LLC | $799,112 | 3,898 | 0.00% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $797,938 | 3,892 | 0.00% | Shares |
| Saranac Partners Ltd | $797,323 | 3,889 | 0.00% | Shares |
| Blue Trust, Inc. | $796,297 | 3,884 | 0.00% | Shares |
| 17 CAPITAL PARTNERS, LLC | $783,996 | 3,824 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $782,561 | 3,817 | 0.00% | Shares |
| Hardy Reed LLC | $782,152 | 3,815 | 0.00% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $780,101 | 3,805 | 0.00% | Shares |
| FIGURE 8 INVESTMENT STRATEGIES LLC | $779,896 | 3,804 | 0.00% | Shares |
| Vanguard National Trust Co | $779,486 | 3,802 | 0.00% | Shares |
| Buckland Partners Management Co LLC | $779,076 | 3,800 | 0.00% | Shares |
| BNP PARIBAS | $774,979 | 3,757 | 0.00% | Shares |
| CreativeOne Wealth, LLC | $774,393 | 3,777 | 0.00% | Shares |
| PARAGON CAPITAL MANAGEMENT INC | $772,310 | 3,767 | 0.00% | Shares |
| Bull Harbor Capital LLC | $766,409 | 3,738 | 0.00% | Shares |
| First Western Trust Bank | $765,750 | 3,735 | 0.00% | Shares |
| INTRUST BANK NA | $764,109 | 3,727 | 0.00% | Shares |
| Clear Harbor Asset Management, LLC | $761,854 | 3,716 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $761,161 | 3,713 | 0.00% | Shares |
| Balefire, LLC | $759,599 | 3,705 | 0.00% | Shares |
| GWN SECURITIES INC. | $757,215 | 3,693 | 0.00% | Shares |
| Wealthcare Advisory Partners LLC | $748,528 | 3,651 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $744,811 | 3,633 | 0.00% | Shares |
| Northwest & Ethical Investments L.P. | $744,223 | 3,630 | 0.00% | Shares |
| Larson Financial Group LLC | $742,738 | 3,623 | 0.00% | Shares |
| GM Advisory Group, Inc. | $738,477 | 3,038 | 0.00% | Shares |
| Stratos Wealth Partners, LTD. | $737,266 | 3,596 | 0.00% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $734,035 | 3,580 | 0.00% | Shares |
| IVC Wealth Advisors LLC | $732,947 | 3,575 | 0.00% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $726,796 | 3,545 | 0.00% | Shares |
| Applied Capital LLC/FL | $723,311 | 3,528 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $720,694 | 3,515 | 0.00% | Shares |
| Western Wealth Management, LLC | $720,452 | 3,514 | 0.00% | Shares |
| GC Wealth Management RIA, LLC | $716,135 | 3,493 | 0.00% | Shares |
| RWA WEALTH PARTNERS, LLC | $710,495 | 3,465 | 0.00% | Shares |
| BDFS Capital LLC | $709,704 | 3,462 | 0.00% | Shares |
| Cambria Investment Management, L.P. | $705,679 | 3,442 | 0.00% | Shares |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $699,324 | 3,411 | 0.00% | Shares |
| Modern Wealth Management, LLC | $696,862 | 3,399 | 0.00% | Shares |
| Sava Infond d.o.o. | $695,018 | 3,390 | 0.00% | Shares |
| GraniteShares Advisors LLC | $693,993 | 3,385 | 0.00% | Shares |
| STF Management LP | $690,530 | 1,973 | 0.00% | Shares |
| AFT, FORSYTH & COMPANY, INC. | $690,507 | 3,368 | 0.00% | Shares |
| Copperleaf Capital, LLC | $690,332 | 1,957 | 0.00% | Shares |
| Roberts Capital Advisors, LLC | $689,626 | 1,955 | 0.00% | Shares |
| Liontrust Investment Partners LLP | $688,457 | 3,358 | 0.00% | Shares |
| Bluespring Wealth Management, LLC | $687,842 | 3,355 | 0.00% | Shares |
| Harfst & Associates, Inc. | $687,638 | 3,354 | 0.00% | Shares |
| CIM INVESTMENT MANAGEMENT INC | $686,817 | 3,350 | 0.00% | Shares |
| Jeter Robert S II | $685,457 | 3,065 | 0.00% | Shares |
| CARRET ASSET MANAGEMENT, LLC | $685,415 | 3,343 | 0.00% | Shares |
| CERTUITY, LLC | $684,173 | 3,347 | 0.00% | Shares |
| Bayesian Capital Management, LP | $679,846 | 3,316 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $677,709 | 3,283 | 0.00% | Shares |
| LEE DANNER & BASS INC | $677,591 | 3,305 | 0.00% | Shares |
| Parallax Volatility Advisers, L.P. | $676,566 | 3,300 | 0.00% | Call option |
| Full Sail Capital, LLC | $676,222 | 1,917 | 0.00% | Shares |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $671,624 | 1,736 | 0.00% | Shares |
| Baldwin Investment Management, LLC | $668,775 | 3,262 | 0.00% | Shares |
| Legacy Financial Advisors, Inc. | $668,312 | 3,260 | 0.00% | Shares |
| WADDELL & ASSOCIATES, LLC | $667,955 | 3,258 | 0.00% | Shares |
| XTX Topco Ltd | $667,135 | 3,254 | 0.00% | Shares |
| Sovran Advisors, LLC | $662,320 | 2,658 | 0.00% | Shares |
| Sierra Legacy Group | $658,934 | 3,214 | 0.00% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $657,451 | 3,207 | 0.00% | Shares |
| Barden Capital Management, Inc. | $656,884 | 3,204 | 0.00% | Shares |
| Regency Capital Management Inc.\DE | $656,064 | 3,200 | 0.00% | Shares |
| Steadtrust LLC | $656,064 | 3,200 | 0.00% | Shares |
| Barton Investment Management | $656,064 | 3,200 | 0.00% | Shares |
| Crews Bank & Trust | $653,399 | 3,187 | 0.00% | Shares |
| Voya Financial Advisors, Inc. | $651,452 | 3,157 | 0.00% | Shares |
| Fiduciary Group, LLC | $651,144 | 3,176 | 0.00% | Shares |
| BAILLIE GIFFORD & CO | $650,118 | 3,171 | 0.00% | Shares |
| Onex Canada Asset Management Inc. | $649,913 | 3,170 | 0.00% | Shares |
| Ramirez Asset Management, Inc. | $648,068 | 3,161 | 0.00% | Shares |
| Great Lakes Retirement, Inc. | $647,454 | 3,158 | 0.00% | Shares |
| COMMONS CAPITAL, LLC | $647,351 | 3,158 | 0.00% | Shares |
| CIDEL ASSET MANAGEMENT INC | $646,430 | 3,153 | 0.00% | Shares |
| Premier Path Wealth Partners, LLC | $642,369 | 3,133 | 0.00% | Shares |
| Ausdal Financial Partners, Inc. | $641,083 | 3,127 | 0.00% | Shares |
| Livet Wealth, LLC | $639,047 | 3,117 | 0.00% | Shares |
| Aaron Wealth Advisors LLC | $638,289 | 3,113 | 0.00% | Shares |
| Procyon Advisors, LLC | $637,835 | 3,111 | 0.00% | Shares |
| BRASS TAX WEALTH MANAGEMENT, INC | $637,419 | 1,807 | 0.00% | Shares |
| AlphaQuest LLC | $630,682 | 1,802 | 0.00% | Shares |
| NorthRock Partners, LLC | $630,412 | 3,075 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $626,541 | 3,056 | 0.00% | Shares |
| Clear Creek Financial Management, LLC | $625,926 | 3,053 | 0.00% | Shares |
| CHAPIN DAVIS, INC. | $622,644 | 3,037 | 0.00% | Shares |
| Leo Wealth, LLC | $621,686 | 2,558 | 0.00% | Shares |
| BANQUE PICTET & CIE SA | $619,980 | 3,024 | 0.00% | Call option |
| PDS Planning, Inc | $619,365 | 3,021 | 0.00% | Shares |
| Sowell Financial Services LLC | $618,477 | 3,017 | 0.00% | Shares |
| Financial Engines Advisors L.L.C. | $617,315 | 3,011 | 0.00% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $616,104 | 3,005 | 0.00% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $615,060 | 3,000 | 0.00% | Put option |
| READYSTATE ASSET MANAGEMENT LP | $615,060 | 3,000 | 0.00% | Call option |
| BOOTHBAY FUND MANAGEMENT, LLC | $615,060 | 3,000 | 0.00% | Call option |
| Composition Wealth, LLC | $611,906 | 2,985 | 0.00% | Shares |
| Xcelsior Advisor Partners LLC | $610,550 | 2,978 | 0.00% | Shares |
| PFG Investments, LLC | $610,480 | 2,978 | 0.00% | Shares |
| Financial Sense Advisors, Inc. | $609,525 | 2,973 | 0.00% | Shares |
| Douglas Lane & Associates, LLC | $608,089 | 2,966 | 0.00% | Shares |
| CNB Bank | $606,859 | 2,960 | 0.00% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $601,324 | 2,933 | 0.00% | Shares |
| Alpha Cubed Investments, LLC | $599,183 | 1,712 | 0.00% | Shares |
| Atom Investors LP | $597,428 | 2,914 | 0.00% | Shares |
| CAPITAL & PLANNING, LLC | $596,037 | 2,907 | 0.00% | Shares |
| NOMURA HOLDINGS INC | $594,558 | 2,900 | 0.00% | Put option |
| NEXPOINT ASSET MANAGEMENT, L.P. | $593,738 | 2,896 | 0.00% | Shares |
| Parvin Asset Management, LLC | $592,098 | 2,888 | 0.00% | Shares |
| Compton Wealth Advisory Group, LLC | $591,588 | 2,804 | 0.00% | Shares |
| Kera Capital Partners, Inc. | $591,278 | 2,884 | 0.00% | Shares |
| J.W. COLE ADVISORS, INC. | $590,642 | 2,881 | 0.00% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $589,843 | 2,877 | 0.00% | Shares |
| RHS Financial, LLC | $588,612 | 2,871 | 0.00% | Shares |
| VestGen Advisors, LLC | $588,407 | 2,870 | 0.00% | Shares |
| S.A. Mason LLC | $582,257 | 2,840 | 0.00% | Shares |
| TigerOak Management, L.L.C. | $582,257 | 2,840 | 0.00% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $580,044 | 2,831 | 0.00% | Shares |
| Science & Technology Partners, L.P. | $576,106 | 2,810 | 0.00% | Shares |
| Probity Advisors, Inc. | $575,926 | 2,809 | 0.00% | Shares |
| Investment Research Partners LLC | $575,901 | 2,809 | 0.00% | Shares |
| Simplify Asset Management Inc. | $574,056 | 2,800 | 0.00% | Call option |
| 3Chopt Investment Partners, LLC | $570,974 | 2,785 | 0.00% | Shares |
| KCM INVESTMENT ADVISORS LLC | $570,366 | 2,782 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $568,930 | 2,775 | 0.00% | Shares |
| Wambolt & Associates, LLC | $568,153 | 1,449 | 0.00% | Shares |
| Sagewood Asset Management LP | $566,675 | 2,764 | 0.00% | Shares |
| Watershed Asset Management, L.L.C. | $565,650 | 2,759 | 0.00% | Shares |
| AXA S.A. | $565,165 | 3,394 | 0.00% | Shares |
| KRAEMATON INVESTMENT ADVISORS, INC | $564,625 | 2,754 | 0.00% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $563,805 | 2,750 | 0.00% | Shares |
| Atlas Brown,Inc. | $563,395 | 2,748 | 0.00% | Shares |
| NICOLET ADVISORY SERVICES, LLC | $561,920 | 1,715 | 0.00% | Shares |
| BENNETT SELBY INVESTMENTS LP | $561,755 | 2,740 | 0.00% | Shares |
| PINNACLE FINANCIAL PARTNERS INC | $560,173 | 1,588 | 0.00% | Shares |
| Wharton Business Group, LLC | $558,269 | 2,723 | 0.00% | Shares |
| Focus Financial Network, Inc. | $558,197 | 2,723 | 0.00% | Shares |
| Reflection Asset Management | $555,767 | 2,285 | 0.00% | Shares |
| Redwood Park Advisors LLC | $555,605 | 2,710 | 0.00% | Shares |
| VAN STRUM & TOWNE INC. | $555,400 | 2,709 | 0.00% | Shares |
| Ironwood Investment Counsel, LLC | $554,784 | 2,706 | 0.00% | Shares |
| RIVERPARK CAPITAL MANAGEMENT LLC | $554,734 | 1,585 | 0.00% | Shares |
| CHEMUNG CANAL TRUST CO | $552,120 | 2,693 | 0.00% | Shares |
| Sky Investment Group LLC | $551,504 | 2,690 | 0.00% | Shares |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $549,659 | 2,681 | 0.00% | Shares |
| Compass Wealth Management LLC | $547,404 | 2,670 | 0.00% | Shares |
| Baker Avenue Asset Management, LP | $545,352 | 2,660 | 0.00% | Shares |
| Texas Yale Capital Corp. | $542,688 | 2,647 | 0.00% | Shares |
| Belpointe Asset Management LLC | $540,638 | 2,637 | 0.00% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $540,433 | 2,636 | 0.00% | Shares |
| Kovack Advisors, Inc. | $539,911 | 2,564 | 0.00% | Shares |
| SKBA CAPITAL MANAGEMENT LLC | $539,203 | 2,630 | 0.00% | Shares |
| Apella Capital, LLC | $538,896 | 2,433 | 0.00% | Shares |
| Aveo Capital Partners, LLC | $536,263 | 1,393 | 0.00% | Shares |
| Archer Investment Corp | $535,922 | 2,614 | 0.00% | Shares |
| Quent Long Short Global Small Cap Fund, LP | $535,135 | 1,529 | 0.00% | Shares |
| Missouri Trust & Investment Co | $533,373 | 2,130 | 0.00% | Shares |
| Nelson Capital Management, LLC | $532,437 | 2,597 | 0.00% | Shares |
| MEANS INVESTMENT CO., INC. | $532,027 | 2,595 | 0.00% | Shares |
| Supplemental Annuity Collective Trust of NJ | $531,412 | 2,592 | 0.00% | Shares |
| HEADINVEST, LLC | $527,927 | 2,575 | 0.00% | Shares |
| TWIN CITY PRIVATE WEALTH, LLC | $525,467 | 2,563 | 0.00% | Shares |
| Forza Wealth Management, LLC | $523,621 | 2,554 | 0.00% | Shares |
| Murphy Pohlad Asset Management LLC | $523,006 | 2,551 | 0.00% | Shares |
| Shepherd Financial Partners LLC | $522,593 | 2,549 | 0.00% | Shares |
| Inscription Capital, LLC | $522,391 | 2,548 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $522,059 | 2,546 | 0.00% | Shares |
| FORTRESS PRIVATE LEDGER, LLC | $520,956 | 2,541 | 0.00% | Shares |
| Arrow Financial Corp | $519,111 | 2,532 | 0.00% | Shares |
| STOCK YARDS BANK & TRUST CO | $519,107 | 2,532 | 0.00% | Shares |
| Wisconsin Wealth Advisors, LLC | $518,949 | 2,531 | 0.00% | Shares |
| GeoWealth Management, LLC | $517,451 | 2,524 | 0.00% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $517,076 | 2,514 | 0.00% | Shares |
| LCM Capital Management Inc | $516,445 | 2,519 | 0.00% | Shares |
| Massar Capital Management, LP | $514,600 | 2,510 | 0.00% | Shares |
| Leonteq Securities AG | $512,550 | 2,500 | 0.00% | Put option |
| Encore Global Management, LP | $512,550 | 2,500 | 0.00% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $512,550 | 2,500 | 0.00% | Shares |
| CTC LLC | $512,550 | 25 | 0.00% | Call option |
| Liberty Capital Management, Inc. | $509,885 | 2,487 | 0.00% | Shares |
| Traub Capital Management LLC | $508,450 | 2,480 | 0.00% | Shares |
| Prota Financial, LLC | $508,251 | 2,409 | 0.00% | Shares |
| State of Wyoming | $505,989 | 2,468 | 0.00% | Shares |
| FIRST CITIZENS BANK & TRUST CO | $505,783 | 2,467 | 0.00% | Shares |
| Manchester Capital Management LLC | $503,120 | 2,454 | 0.00% | Shares |
| Forum Financial Management, LP | $501,071 | 2,444 | 0.00% | Shares |
| Koshinski Asset Management, Inc. | $500,782 | 2,443 | 0.00% | Shares |
| Elevated Capital Advisors, LLC | $500,659 | 2,442 | 0.00% | Shares |
| ROMAN BUTLER FULLERTON & CO | $500,654 | 2,171 | 0.00% | Shares |
| TIAA TRUST, NATIONAL ASSOCIATION | $499,839 | 2,438 | 0.00% | Shares |
| Robertson Stephens Wealth Management, LLC | $498,814 | 2,433 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $497,993 | 2,429 | 0.00% | Shares |
| McMillan Office, Inc. | $497,174 | 2,425 | 0.00% | Shares |
| Fort Point Capital Partners LLC | $495,738 | 2,418 | 0.00% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $495,328 | 2,416 | 0.00% | Shares |
| FIDELIS CAPITAL PARTNERS, LLC | $491,863 | 2,399 | 0.00% | Shares |
| Ark Wealth Advisors LLC | $491,228 | 2,396 | 0.00% | Shares |
| Fortune Financial Advisors, LLC | $489,998 | 2,390 | 0.00% | Shares |
| Capital Investment Advisory Services, LLC | $488,153 | 2,381 | 0.00% | Shares |
| Simplify Asset Management Inc. | $487,743 | 2,379 | 0.00% | Shares |
| Belmont Capital, LLC | $487,469 | 1,260 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $486,103 | 2,371 | 0.00% | Shares |
| Claro Advisors Inc. | $484,463 | 2,363 | 0.00% | Shares |
| BAR HARBOR WEALTH MANAGEMENT | $484,257 | 2,362 | 0.00% | Shares |
| Painted Porch Advisors LLC | $483,232 | 2,357 | 0.00% | Shares |
| Boltwood Capital Management | $482,759 | 2,012 | 0.00% | Shares |
| Integrity Advisory Solutions, LLC | $481,460 | 2,348 | 0.00% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $481,387 | 2,348 | 0.00% | Shares |
| Cable Hill Partners, LLC | $481,099 | 1,283 | 0.00% | Shares |
| Investors Research Corp | $481,055 | 1,979 | 0.00% | Shares |
| Evelyn Partners Investment Management Services Ltd | $481,055 | 1,979 | 0.00% | Shares |
| Bauman Advisory Group, LLC | $479,132 | 2,337 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $477,493 | 2,329 | 0.00% | Shares |
| Peoples Bank/KS | $475,708 | 1,957 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $474,826 | 2,316 | 0.00% | Shares |
| ALGERT GLOBAL LLC | $474,416 | 2,314 | 0.00% | Shares |
| Bremer Bank National Association | $473,659 | 1,235 | 0.00% | Shares |
| Cauble & Harre Wealth Management, Inc. | $472,571 | 2,305 | 0.00% | Shares |
| Checchi Capital Advisers, LLC | $472,059 | 2,303 | 0.00% | Shares |
| Garden State Investment Advisory Services LLC | $471,546 | 2,300 | 0.00% | Call option |
| TWO SIGMA INVESTMENTS, LP | $471,546 | 2,300 | 0.00% | Call option |
| MEYER HANDELMAN CO | $471,546 | 2,300 | 0.00% | Shares |
| B. Riley Wealth Advisors, Inc. | $471,064 | 2,282 | 0.00% | Shares |
| EDGEWOOD MANAGEMENT LLC | $469,701 | 2,291 | 0.00% | Shares |
| Gaddis Premier Wealth Advisors LLC | $469,496 | 2,290 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $469,496 | 2,290 | 0.00% | Shares |
| Patriot Financial Group Insurance Agency, LLC | $467,652 | 2,281 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $466,246 | 2,274 | 0.00% | Shares |
| Breed's Hill Capital LLC | $465,748 | 1,204 | 0.00% | Shares |
| Perennial Investment Advisors, LLC | $465,183 | 2,270 | 0.00% | Shares |
| FAIRFIELD, BUSH & CO. | $464,575 | 2,266 | 0.00% | Shares |
| SCS Capital Management LLC | $463,960 | 2,263 | 0.00% | Shares |
| Tolleson Wealth Management, Inc. | $463,140 | 2,259 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $461,910 | 2,253 | 0.00% | Shares |
| VISTA CAPITAL PARTNERS, INC. | $461,090 | 2,249 | 0.00% | Shares |
| Balboa Wealth Partners | $458,584 | 2,237 | 0.00% | Shares |
| Advisors Capital Management, LLC | $457,704 | 2,232 | 0.00% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $457,002 | 2,229 | 0.00% | Shares |
| ZWJ INVESTMENT COUNSEL INC | $456,990 | 2,229 | 0.00% | Shares |
| Paragon Capital Management LLC | $456,990 | 2,229 | 0.00% | Shares |
| Crumly & Associates Inc. | $454,939 | 2,219 | 0.00% | Shares |
| Integrated Advisors Network LLC | $454,171 | 2,215 | 0.00% | Shares |
| Maia Wealth LLC | $452,986 | 2,209 | 0.00% | Shares |
| Pure Financial Advisors, LLC | $452,700 | 2,208 | 0.00% | Shares |
| Palisade Asset Management, LLC | $448,994 | 2,190 | 0.00% | Shares |
| Valmark Advisers, Inc. | $447,354 | 2,182 | 0.00% | Shares |
| J. W. Coons Advisors, LLC | $446,847 | 1,155 | 0.00% | Shares |
| Columbia Bank | $446,329 | 2,177 | 0.00% | Shares |
| Spire Wealth Management | $445,927 | 2,175 | 0.00% | Shares |
| Haven Private, LLC | $445,508 | 2,173 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $443,144 | 2,161 | 0.00% | Shares |
| Abacus Planning Group, Inc. | $439,826 | 2,145 | 0.00% | Shares |
| Proficio Capital Partners LLC | $438,333 | 2,138 | 0.00% | Shares |
| ZEGA Investments, LLC | $437,308 | 2,133 | 0.00% | Shares |
| DOVER ADVISORS, LLC | $436,788 | 1,248 | 0.00% | Shares |
| RAHLFS CAPITAL, LLC | $436,078 | 2,127 | 0.00% | Shares |
| HM PAYSON & CO | $433,823 | 2,116 | 0.00% | Shares |
| Brucke Financial, Inc. | $433,207 | 2,113 | 0.00% | Shares |
| SAGE PRIVATE WEALTH GROUP, LLC | $433,207 | 2,113 | 0.00% | Shares |
| TMB Capital Partners, LLC | $432,592 | 2,110 | 0.00% | Shares |
| Clare Market Investments LLC | $432,592 | 2,110 | 0.00% | Shares |
| Camelot Portfolios, LLC | $431,599 | 2,105 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $431,362 | 2,104 | 0.00% | Shares |
| ECOFI INVESTISSEMENTS SA | $430,391 | 2,100 | 0.00% | Shares |
| Van Hulzen Asset Management, LLC | $427,467 | 2,085 | 0.00% | Shares |
| Legacy Capital Wealth Partners, LLC | $427,467 | 2,085 | 0.00% | Shares |
| Diligent Investors, LLC | $426,237 | 2,079 | 0.00% | Shares |
| SP Asset Management LLC | $425,417 | 2,075 | 0.00% | Shares |
| TT Capital Management LLC | $421,521 | 2,056 | 0.00% | Shares |
| Empower Advisory Group, LLC | $421,316 | 2,055 | 0.00% | Shares |
| TRUST POINT INC. | $418,442 | 2,042 | 0.00% | Shares |
| Hilltop Holdings Inc. | $417,831 | 2,038 | 0.00% | Shares |
| EASTERN BANK | $416,600 | 2,032 | 0.00% | Shares |
| PEOPLES FINANCIAL SERVICES CORP. | $416,379 | 2,031 | 0.00% | Shares |
| DRIVE WEALTH MANAGEMENT, LLC | $414,772 | 2,023 | 0.00% | Shares |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $414,755 | 2,023 | 0.00% | Shares |
| Shearwater Capital LLC | $413,320 | 2,016 | 0.00% | Shares |
| Ransom Advisory, Ltd | $412,988 | 1,180 | 0.00% | Shares |
| Aprio Wealth Management, LLC | $412,140 | 2,010 | 0.00% | Shares |
| NVWM, LLC | $411,680 | 2,008 | 0.00% | Shares |
| VISION FINANCIAL MARKETS LLC | $411,663 | 2,003 | 0.00% | Shares |
| 180 WEALTH ADVISORS, LLC | $411,417 | 2,007 | 0.00% | Shares |
| Mattern Wealth Management LLC | $410,040 | 2,000 | 0.00% | Shares |
| Savvy Advisors, Inc. | $410,040 | 2,000 | 0.00% | Call option |
| PING CAPITAL MANAGEMENT, INC. | $410,040 | 2,000 | 0.00% | Call option |
| LOM Asset Management Ltd | $409,425 | 1,997 | 0.00% | Shares |
| Bey-Douglas LLC | $408,617 | 1,681 | 0.00% | Shares |
| Alaethes Wealth, LLC | $408,400 | 1,992 | 0.00% | Shares |
| PARK NATIONAL CORP /OH/ | $407,986 | 1,990 | 0.00% | Shares |
| SMITH CHAS P & ASSOCIATES PA CPAS | $406,760 | 1,984 | 0.00% | Shares |
| Mizuho Markets Cayman LP | $406,350 | 1,982 | 0.00% | Shares |
| First Affirmative Financial Network | $406,319 | 1,672 | 0.00% | Shares |
| Martin Capital Advisors, LLP | $406,042 | 1,980 | 0.00% | Shares |
| FULLCIRCLE WEALTH LLC | $405,103 | 1,208 | 0.00% | Shares |
| Accretive Wealth Partners, LLC | $404,709 | 1,974 | 0.00% | Shares |
| MAIRS & POWER INC | $403,684 | 1,969 | 0.00% | Shares |
| Turtle Creek Wealth Advisors, LLC | $401,019 | 1,956 | 0.00% | Shares |
| Leelyn Smith, LLC | $400,404 | 1,953 | 0.00% | Shares |
| Gerber Kawasaki Wealth & Investment Management | $400,198 | 1,952 | 0.00% | Shares |
| Advisory Advocates, LLC | $399,379 | 1,948 | 0.00% | Shares |
| Byrne Asset Management LLC | $398,969 | 1,946 | 0.00% | Shares |
| Keystone Financial Group | $398,146 | 1,942 | 0.00% | Shares |
| OpenArc Corporate Advisory, LLC | $397,944 | 1,941 | 0.00% | Shares |
| CONNING INC. | $397,944 | 1,941 | 0.00% | Shares |
| LongView Asset Management LLC | $397,939 | 1,137 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $395,894 | 1,931 | 0.00% | Shares |
| Icon Wealth Advisors, LLC | $395,074 | 1,927 | 0.00% | Shares |
| JT Stratford LLC | $395,074 | 1,927 | 0.00% | Shares |
| Spartan Wealth Advisory Services LLC | $394,048 | 1,922 | 0.00% | Shares |
| GS Investments, Inc. | $393,638 | 1,920 | 0.00% | Shares |
| OneAscent Financial Services LLC | $392,106 | 1,913 | 0.00% | Shares |
| ORRSTOWN FINANCIAL SERVICES INC | $391,359 | 1,610 | 0.00% | Shares |
| Keudell/Morrison Wealth Management | $391,178 | 1,908 | 0.00% | Shares |
| Prescott Group Capital Management, L.L.C. | $389,538 | 1,900 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $388,025 | 1,100 | 0.00% | Shares |
| Osprey Private Wealth LLC | $387,898 | 1,892 | 0.00% | Shares |
| QTR Family Wealth, LLC | $384,075 | 1,873 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $383,580 | 1,578 | 0.00% | Shares |
| DE BURLO GROUP INC | $382,977 | 1,868 | 0.00% | Shares |
| Watts Gwilliam & Co., LLC | $381,323 | 1,081 | 0.00% | Shares |
| SYM FINANCIAL Corp | $380,312 | 1,855 | 0.00% | Shares |
| Strive Financial Group ,LLC | $379,697 | 1,852 | 0.00% | Shares |
| PBMares Wealth Management LLC | $379,206 | 1,075 | 0.00% | Shares |
| Principle Wealth Partners LLC | $379,082 | 1,849 | 0.00% | Shares |
| Polymer Capital Management (US) LLC | $378,672 | 1,847 | 0.00% | Shares |
| Aurum Wealth Management Group, LLC | $377,010 | 983 | 0.00% | Shares |
| BRAVE ASSET MANAGEMENT INC | $376,007 | 1,834 | 0.00% | Shares |
| Ridgewood Investments LLC | $374,572 | 1,827 | 0.00% | Shares |
| Richwood Investment Advisors, LLC | $373,546 | 1,822 | 0.00% | Shares |
| Plan A Wealth LLC | $372,726 | 1,818 | 0.00% | Shares |
| ALBION FINANCIAL GROUP /UT | $372,522 | 1,817 | 0.00% | Shares |
| EQUITABLE TRUST CO | $372,111 | 1,815 | 0.00% | Shares |
| ACIMA PRIVATE WEALTH, LLC | $372,111 | 1,815 | 0.00% | Shares |
| CRUX WEALTH ADVISORS | $370,625 | 1,808 | 0.00% | Shares |
| Chemistry Wealth Management LLC | $369,651 | 1,803 | 0.00% | Shares |
| Arkadios Wealth Advisors | $369,036 | 1,800 | 0.00% | Call option |
| Avalon Trust Co | $369,036 | 1,800 | 0.00% | Shares |
| Advisory Services Network, LLC | $369,036 | 1,800 | 0.00% | Call option |
| Gryphon Financial Partners LLC | $368,421 | 1,797 | 0.00% | Shares |
| TOWNSQUARE CAPITAL LLC | $365,756 | 1,784 | 0.00% | Shares |
| Capital Asset Advisory Services LLC | $365,756 | 1,784 | 0.00% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $364,936 | 1,780 | 0.00% | Shares |
| Violich Capital Management, Inc. | $363,911 | 1,775 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $362,780 | 1,769,487 | 0.00% | Shares |
| FIRST MANHATTAN CO. LLC. | $362,680 | 1,769 | 0.00% | Shares |
| SeaCrest Wealth Management, LLC | $360,648 | 1,759 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $360,630 | 1,759 | 0.00% | Shares |
| BLB&B Advisors, LLC | $360,426 | 1,758 | 0.00% | Shares |
| PSI Advisors, LLC | $359,605 | 1,754 | 0.00% | Shares |
| Independent Wealth Network Inc. | $359,186 | 1,752 | 0.00% | Shares |
| Boit C F David | $358,785 | 1,750 | 0.00% | Shares |
| First County Bank /CT/ | $358,375 | 1,748 | 0.00% | Shares |
| White Knight Strategic Wealth Advisors, LLC | $358,375 | 1,748 | 0.00% | Shares |
| Granite Investment Partners, LLC | $357,350 | 1,743 | 0.00% | Shares |
| Revolve Wealth Partners, LLC | $356,735 | 1,740 | 0.00% | Shares |
| GPS Wealth Strategies Group, LLC | $356,297 | 1,018 | 0.00% | Shares |
| Ellsworth Advisors, LLC | $355,254 | 1,582 | 0.00% | Shares |
| Versant Capital Management, Inc | $355,111 | 1,480 | 0.00% | Shares |
| HBK Sorce Advisory LLC | $354,474 | 1,367 | 0.00% | Shares |
| Defiance ETFs, LLC | $353,392 | 1,675 | 0.00% | Shares |
| Adelphi Trust Co | $352,430 | 1,719 | 0.00% | Shares |
| KKM Financial LLC | $350,584 | 1,710 | 0.00% | Shares |
| Eagle Bay Advisors LLC | $347,714 | 1,696 | 0.00% | Shares |
| Bogart Wealth, LLC | $347,304 | 1,694 | 0.00% | Shares |
| Valtrion Capital Management, LLC | $346,484 | 1,690 | 0.00% | Shares |
| Marble Wealth, LLC | $346,305 | 1,689 | 0.00% | Shares |
| Deseret Mutual Benefit Administrators | $344,639 | 1,681 | 0.00% | Shares |
| Birch Hill Investment Advisors LLC | $341,768 | 1,667 | 0.00% | Shares |
| Argyle Capital Partners, LLC | $340,743 | 1,662 | 0.00% | Shares |
| Gateway Wealth Partners, LLC | $339,690 | 1,657 | 0.00% | Shares |
| Womack Financial LLC | $339,308 | 1,655 | 0.00% | Shares |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $338,283 | 1,650 | 0.00% | Shares |
| Ethos Financial Group, LLC | $338,244 | 1,284 | 0.00% | Shares |
| One Wealth Map LLC | $337,981 | 1,283 | 0.00% | Shares |
| Perbak Capital Partners LLP | $332,047 | 1,366 | 0.00% | Shares |
| Soltis Investment Advisors LLC | $331,284 | 1,616 | 0.00% | Shares |
| NORDEN GROUP LLC | $330,493 | 1,612 | 0.00% | Shares |
| Kuhn & Co Investment Counsel | $329,673 | 1,608 | 0.00% | Shares |
| Waterloo Capital, L.P. | $328,442 | 1,602 | 0.00% | Shares |
| Financial Planning Hawaii, Inc. | $328,032 | 1,600 | 0.00% | Shares |
| Wick Capital Partners, LLC | $327,776 | 1,599 | 0.00% | Shares |
| Alta Advisers Ltd | $327,622 | 1,598 | 0.00% | Shares |
| GERMAN AMERICAN BANCORP, INC. | $327,416 | 1,597 | 0.00% | Shares |
| MOODY LYNN LIEBERSON & WALKER, LLC | $327,007 | 1,595 | 0.00% | Shares |
| BALLAST ADVISORS LLC | $326,802 | 1,594 | 0.00% | Shares |
| Fairscale Capital, LLC | $326,202 | 1,591 | 0.00% | Shares |
| StoneX Group Inc. | $325,799 | 1,463 | 0.00% | Shares |
| Mezzasalma Advisors, LLC | $325,572 | 1,588 | 0.00% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $324,752 | 1,584 | 0.00% | Shares |
| SteelPeak Wealth, LLC | $324,137 | 1,581 | 0.00% | Shares |
| Lumbard & Kellner, LLC | $324,137 | 1,581 | 0.00% | Shares |
| Minot DeBlois Advisors LLC | $322,701 | 1,574 | 0.00% | Shares |
| Talbot Financial, LLC | $322,291 | 1,572 | 0.00% | Shares |
| BIP Wealth, LLC | $322,291 | 1,572 | 0.00% | Shares |
| Caldwell Trust Co | $319,421 | 1,558 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $319,012 | 1,556 | 0.00% | Shares |
| Fort Sheridan Advisors LLC | $319,011 | 1,556 | 0.00% | Shares |
| Parcion Private Wealth LLC | $318,806 | 1,555 | 0.00% | Shares |
| MEITAV INVESTMENT HOUSE LTD | $318,582 | 1,554 | 0.00% | Shares |
| Centennial Bank/AR/ | $317,986 | 1,551 | 0.00% | Shares |
| GREAT LAKES ADVISORS, LLC | $317,166 | 1,547 | 0.00% | Shares |
| Pacer Advisors, Inc. | $316,556 | 1,544,026 | 0.00% | Shares |
| Westfuller Advisors, LLC | $316,400 | 897 | 0.00% | Shares |
| ROCKLAND TRUST CO | $316,346 | 1,543 | 0.00% | Shares |
| Grove Bank & Trust | $316,141 | 1,542 | 0.00% | Shares |
| PFG Advisors | $315,936 | 1,541 | 0.00% | Shares |
| Kathmere Capital Management, LLC | $314,706 | 1,535 | 0.00% | Shares |
| Spinnaker Investment Group, LLC | $314,059 | 1,292 | 0.00% | Shares |
| Cynosure Group, LLC | $312,861 | 1,526 | 0.00% | Shares |
| SOUTH PLAINS FINANCIAL, INC. | $311,825 | 1,521 | 0.00% | Shares |
| McAdam, LLC | $311,431 | 1,519 | 0.00% | Shares |
| Cyndeo Wealth Partners, LLC | $310,810 | 1,516 | 0.00% | Shares |
| YANKCOM Partnership | $310,799 | 1,516 | 0.00% | Shares |
| 71 West Capital Partners | $310,400 | 1,514 | 0.00% | Shares |
| J. Stern & Co. LLP | $310,400 | 1,514 | 0.00% | Shares |
| DRH Investments, Inc. | $310,195 | 1,513 | 0.00% | Shares |
| Kennebec Savings Bank | $309,580 | 1,510 | 0.00% | Shares |
| NWAM LLC | $308,760 | 1,506 | 0.00% | Shares |
| BTC Capital Management, Inc. | $308,344 | 1,516 | 0.00% | Shares |
| PenderFund Capital Management Ltd. | $307,530 | 1,500 | 0.00% | Shares |
| BANK OF HAWAII | $307,530 | 1,500 | 0.00% | Shares |
| LIBERTY WEALTH MANAGEMENT LLC | $307,011 | 1,263 | 0.00% | Shares |
| Asset Dedication, LLC | $306,300 | 1,494 | 0.00% | Shares |
| JARISLOWSKY, FRASER Ltd | $305,128 | 865 | 0.00% | Shares |
| Platform Technology Partners | $301,848 | 1,472 | 0.00% | Shares |
| HAP Trading, LLC | $299,393 | 25,400 | 0.00% | Put option |
| NAPATREE CAPITAL LLC | $298,003 | 777 | 0.00% | Shares |
| Vista Wealth Management Group, LLC | $296,900 | 774 | 0.00% | Shares |
| United Bank | $295,434 | 1,441 | 0.00% | Shares |
| Resurgent Financial Advisors LLC | $293,589 | 1,432 | 0.00% | Shares |
| Clearwave Capital, LLC | $293,384 | 1,431 | 0.00% | Shares |
| Machina Capital S.A.S. | $292,564 | 1,427 | 0.00% | Shares |
| Everhart Financial Group, Inc. | $291,948 | 1,424 | 0.00% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $290,833 | 1,419 | 0.00% | Shares |
| HICKORY ASSET MANAGEMENT, INC. | $290,160 | 750 | 0.00% | Shares |
| Colonial Trust Co / SC | $289,898 | 1,414 | 0.00% | Shares |
| Cercano Management LLC | $289,488 | 1,412 | 0.00% | Shares |
| Visionary Wealth Advisors | $289,284 | 1,411 | 0.00% | Shares |
| Optas, LLC | $288,873 | 1,409 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $288,463 | 1,407 | 0.00% | Shares |
| Requisite Capital Management, LLC | $288,463 | 1,407 | 0.00% | Shares |
| Fee-Only Financial Planning, L.C. | $288,053 | 1,405 | 0.00% | Shares |
| Trail Ridge Investment Advisors, LLC | $287,848 | 1,404 | 0.00% | Shares |
| Palumbo Wealth Management LLC | $287,439 | 1,402 | 0.00% | Shares |
| VIEWPOINT INVESTMENT PARTNERS CORP | $287,028 | 1,400 | 0.00% | Shares |
| Sierra Capital LLC | $286,208 | 1,396 | 0.00% | Shares |
| IFG Advisory, LLC | $284,972 | 1,390 | 0.00% | Shares |
| FIRST NATIONAL CORP /MA/ /ADV | $284,600 | 828 | 0.00% | Shares |
| Blackstone Inc. | $284,568 | 1,388 | 0.00% | Shares |
| FLORIDA FINANCIAL ADVISORS, LLC | $284,351 | 1,387 | 0.00% | Shares |
| American Alpha Advisors, LLC | $284,158 | 1,386 | 0.00% | Shares |
| Pictet Asset Management Holding SA | $281,492 | 1,373 | 0.00% | Call option |
| Prosperity Consulting Group, LLC | $281,287 | 1,372 | 0.00% | Shares |
| RIVERSEDGE ADVISORS, LLC | $280,672 | 1,369 | 0.00% | Shares |
| Bond & Devick Financial Network, Inc. | $278,417 | 1,358 | 0.00% | Shares |
| Triumph Capital Management | $278,417 | 1,358 | 0.00% | Shares |
| CATALYST FINANCIAL PARTNERS LLC | $278,417 | 1,358 | 0.00% | Shares |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $278,007 | 1,356 | 0.00% | Shares |
| SPWM Advisors LLC | $277,820 | 1,171 | 0.00% | Shares |
| Welch Group, LLC | $277,803 | 1,355 | 0.00% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $277,187 | 1,352 | 0.00% | Shares |
| Quadcap Wealth Management, LLC | $276,981 | 1,351 | 0.00% | Shares |
| BayBridge Capital Group, LLC | $276,367 | 1,348 | 0.00% | Shares |
| Wedmont Private Capital | $275,308 | 1,231 | 0.00% | Shares |
| Laurion Capital Management LP | $274,317 | 1,338 | 0.00% | Shares |
| MLP3, LLC | $273,465 | 1,125 | 0.00% | Shares |
| SageView Advisory Group, LLC | $273,087 | 1,332 | 0.00% | Shares |
| Cordatus Wealth Management LLC | $272,676 | 1,330 | 0.00% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $271,856 | 1,326 | 0.00% | Shares |
| FSA Advisors, Inc. | $271,506 | 1,324 | 0.00% | Shares |
| Portside Wealth Group, LLC | $270,886 | 1,321 | 0.00% | Shares |
| TOWER TRUST & INVESTMENT Co | $270,604 | 1,320 | 0.00% | Shares |
| Sargent Investment Group, LLC | $270,216 | 1,318 | 0.00% | Shares |
| Fi3 FINANCIAL ADVISORS, LLC | $270,035 | 2,170 | 0.00% | Shares |
| SMITH SHELLNUT WILSON LLC /ADV | $270,011 | 1,317 | 0.00% | Shares |
| LVW Advisors, LLC | $268,987 | 1,312 | 0.00% | Shares |
| Grant Private Wealth Management Inc | $268,576 | 1,310 | 0.00% | Shares |
| Empirical Asset Management, LLC | $267,961 | 1,307 | 0.00% | Shares |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $267,756 | 1,306 | 0.00% | Shares |
| Werba Rubin Papier Wealth Management | $267,756 | 1,306 | 0.00% | Shares |
| CMG Global Holdings, LLC | $267,551 | 1,305 | 0.00% | Shares |
| Willow Creek Wealth Management Inc. | $267,032 | 757 | 0.00% | Shares |
| JMN Financial LLC | $266,731 | 1,301 | 0.00% | Shares |
| HANCOCK WHITNEY CORP | $265,911 | 1,297 | 0.00% | Shares |
| Indivisible Partners | $265,911 | 1,297 | 0.00% | Shares |
| Karani Asset Management LLC | $265,706 | 1,296 | 0.00% | Shares |
| Cornerstone Wealth Group, LLC | $265,399 | 1,295 | 0.00% | Shares |
| Mayflower Financial Advisors, LLC | $263,768 | 1,287 | 0.00% | Shares |
| Gladstone Institutional Advisory LLC | $262,991 | 1,283 | 0.00% | Shares |
| Interchange Capital Partners, LLC | $261,809 | 1,277 | 0.00% | Shares |
| Opes Wealth Management LLC | $261,554 | 1,076 | 0.00% | Shares |
| Tactive Advisors, LLC | $260,375 | 1,270 | 0.00% | Shares |
| Obermeyer Wealth Partners | $260,375 | 1,270 | 0.00% | Shares |
| Net Worth Advisory Group | $260,197 | 1,269 | 0.00% | Shares |
| Synergy Financial Group, LTD | $260,170 | 1,269 | 0.00% | Shares |
| Income Insurance Ltd | $259,965 | 1,268 | 0.00% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $259,760 | 1,267 | 0.00% | Shares |
| Greenfield Savings Bank | $258,735 | 1,262 | 0.00% | Shares |
| NovaPoint Capital, LLC | $258,735 | 1,262 | 0.00% | Shares |
| CFC Planning Co LLC | $258,530 | 1,261 | 0.00% | Shares |
| Granite Harbor Advisors, Inc. | $258,530 | 1,261 | 0.00% | Shares |
| Moran Wealth Management, LLC | $257,710 | 1,257 | 0.00% | Shares |
| Breakwater Capital Group | $257,505 | 1,256 | 0.00% | Shares |
| FINANCIAL MANAGEMENT NETWORK INC | $257,416 | 1,085 | 0.00% | Shares |
| SUMMITRY LLC | $257,301 | 1,255 | 0.00% | Shares |
| Ipswich Investment Management Co., Inc. | $257,095 | 1,254 | 0.00% | Shares |
| Third View Private Wealth, LLC | $257,095 | 1,254 | 0.00% | Shares |
| Meridian Wealth Management, LLC | $256,688 | 1,252 | 0.00% | Shares |
| GAMCO INVESTORS, INC. ET AL | $256,275 | 1,250 | 0.00% | Shares |
| ADVISORTRUST PARTNERS, LLC | $256,070 | 1,249 | 0.00% | Shares |
| MOTCO | $255,660 | 1,247 | 0.00% | Shares |
| HMS Capital Management, LLC | $255,660 | 1,247 | 0.00% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $254,429 | 1,241 | 0.00% | Shares |
| Truvestments Capital LLC | $252,380 | 1,231 | 0.00% | Shares |
| DELTA FINANCIAL ADVISORS LLC | $252,380 | 1,231 | 0.00% | Shares |
| RMR Wealth Builders | $251,970 | 1,229 | 0.00% | Shares |
| Lakeshore Capital Group, Inc. | $251,319 | 1,226 | 0.00% | Shares |
| Moors & Cabot, Inc. | $250,534 | 1,222 | 0.00% | Shares |
| Oxbow Advisors, LLC | $250,124 | 1,220 | 0.00% | Shares |
| Verdence Capital Advisors LLC | $250,022 | 1,220 | 0.00% | Shares |
| Coastwise Capital Group, LLC | $249,304 | 1,216 | 0.00% | Shares |
| FIRST MERCHANTS CORP | $248,484 | 1,212 | 0.00% | Shares |
| Good Life Advisors, LLC | $247,603 | 640 | 0.00% | Shares |
| Tempus Wealth Planning, LLC | $247,459 | 1,207 | 0.00% | Shares |
| Simplicity Wealth,LLC | $247,357 | 4,049 | 0.00% | Shares |
| Cooper Financial Group | $246,760 | 1,204 | 0.00% | Shares |
| PARSONS CAPITAL MANAGEMENT INC/RI | $246,230 | 1,201 | 0.00% | Shares |
| Sandro Wealth Management LLC | $246,229 | 1,201 | 0.00% | Shares |
| Commonwealth Financial Services, LLC | $246,228 | 1,201 | 0.00% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $246,024 | 1,200 | 0.00% | Shares |
| LPL Financial LLC | $246,024 | 1,200 | 0.00% | Call option |
| Centiva Capital, LP | $246,024 | 1,200 | 0.00% | Call option |
| Churchill Financial Advisors, LLC | $246,024 | 1,200 | 0.00% | Put option |
| CTC Alternative Strategies, Ltd. | $246,024 | 1,200 | 0.00% | Shares |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $245,614 | 1,198 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $245,613 | 1,198 | 0.00% | Shares |
| Root Financial Partners, LLC | $245,204 | 1,196 | 0.00% | Shares |
| Csenge Advisory Group | $245,039 | 1,195 | 0.00% | Shares |
| Wade Financial Advisory, Inc | $244,309 | 637 | 0.00% | Shares |
| BluePointe Capital Management, LLC | $243,925 | 636 | 0.00% | Shares |
| RB Capital Management, LLC | $243,359 | 1,187 | 0.00% | Shares |
| Texas Bank & Trust Co | $243,154 | 1,186 | 0.00% | Shares |
| GRIES FINANCIAL LLC | $243,045 | 689 | 0.00% | Shares |
| Alhambra Investment Management LLC | $242,744 | 1,184 | 0.00% | Shares |
| Range Financial Group LLC | $242,129 | 1,181 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $242,108 | 996 | 0.00% | Shares |
| Mechanics Bank Trust Department | $241,923 | 1,180 | 0.00% | Shares |
| Evelyn Partners Investment Management LLP | $241,865 | 995 | 0.00% | Shares |
| Bryn Mawr Trust Advisors, LLC | $241,719 | 1,179 | 0.00% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $241,514 | 1,178 | 0.00% | Shares |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $240,497 | 1,173 | 0.00% | Shares |
| Capstone Financial Advisors, Inc. | $239,669 | 1,169 | 0.00% | Shares |
| INTEGRITY ALLIANCE, LLC. | $239,668 | 1,169 | 0.00% | Shares |
| D L CARLSON INVESTMENT GROUP INC | $239,463 | 1,168 | 0.00% | Shares |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $238,693 | 712 | 0.00% | Shares |
| Circle Wealth Management, LLC | $238,643 | 1,164 | 0.00% | Shares |
| HOWLAND CAPITAL MANAGEMENT LLC | $238,439 | 1,163 | 0.00% | Shares |
| Osbon Capital Management LLC | $238,233 | 1,162 | 0.00% | Shares |
| Costello Asset Management, INC | $237,823 | 1,160 | 0.00% | Shares |
| Smith Anglin Financial, LLC | $237,277 | 613 | 0.00% | Shares |
| Legacy Advisors, LLC | $237,041 | 1,156 | 0.00% | Shares |
| Fiduciary Alliance LLC | $236,804 | 1,155 | 0.00% | Shares |
| Haverford Trust Co | $236,798 | 1,155 | 0.00% | Shares |
| Tradition Wealth Management, LLC | $236,388 | 1,153 | 0.00% | Shares |
| LANDAAS & CO /WI /ADV | $235,158 | 1,147 | 0.00% | Shares |
| YHB Investment Advisors, Inc. | $235,158 | 1,147 | 0.00% | Shares |
| WEXFORD CAPITAL LP | $234,338 | 1,143 | 0.00% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $234,089 | 1,141 | 0.00% | Shares |
| BIRCH FINANCIAL GROUP, LLC | $233,874 | 1,141 | 0.00% | Shares |
| Altus Wealth Group LLC | $232,288 | 1,133 | 0.00% | Shares |
| Sunflower Bank, N.A. | $232,287 | 1,133 | 0.00% | Shares |
| Lion Street Advisors, LLC | $231,529 | 356 | 0.00% | Shares |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | $231,468 | 1,129 | 0.00% | Shares |
| Keebeck Wealth Management | $230,853 | 1,126 | 0.00% | Shares |
| EAGLE WEALTH STRATEGIES LLC | $230,853 | 1,126 | 0.00% | Shares |
| Terril Brothers, Inc. | $230,648 | 1,125 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $230,442 | 1,124 | 0.00% | Shares |
| NBT BANK, N.A. | $230,238 | 1,123 | 0.00% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $229,224 | 943 | 0.00% | Shares |
| Bank of Marin | $229,007 | 1,117 | 0.00% | Shares |
| OneAscent Investment Solutions LLC | $229,007 | 1,117 | 0.00% | Shares |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $228,802 | 1,116 | 0.00% | Shares |
| CLARK FINANCIAL SERVICES GROUP INC /BD | $228,598 | 1,115 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $228,597 | 1,115 | 0.00% | Shares |
| West Family Investments, Inc. | $227,367 | 1,109 | 0.00% | Shares |
| Daner Wealth Management, LLC | $226,130 | 836 | 0.00% | Shares |
| CYBER HORNET ETFs LLC | $225,727 | 1,101 | 0.00% | Shares |
| Bank of New Hampshire | $225,317 | 1,099 | 0.00% | Shares |
| Verition Fund Management LLC | $225,317 | 1,099 | 0.00% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $225,317 | 1,099 | 0.00% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $224,292 | 1,094 | 0.00% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $223,970 | 1,089 | 0.00% | Shares |
| Graticule Asia Macro Advisors LLC | $223,267 | 1,089 | 0.00% | Shares |
| TFG Advisers LLC | $221,682 | 573 | 0.00% | Shares |
| JEPPSON WEALTH MANAGEMENT, LLC | $221,012 | 1,078 | 0.00% | Shares |
| Triad Wealth Partners, LLC | $220,928 | 879 | 0.00% | Shares |
| Pavion Blue Capital, LLC | $220,602 | 1,076 | 0.00% | Shares |
| Ironvine Capital Partners, LLC | $220,397 | 1,075 | 0.00% | Shares |
| Symphony Financial, Ltd. Co. | $219,812 | 1,068 | 0.00% | Shares |
| FUKOKU MUTUAL LIFE INSURANCE Co | $219,781 | 1,072 | 0.00% | Shares |
| HAP Trading, LLC | $219,717 | 15,800 | 0.00% | Call option |
| Quotient Wealth Partners, LLC | $219,646 | 1,071 | 0.00% | Shares |
| Lebenthal Global Advisors, LLC | $218,961 | 1,068 | 0.00% | Shares |
| MATTERS CAPITAL LLC | $218,961 | 1,068 | 0.00% | Shares |
| QVR LLC | $218,772 | 900 | 0.00% | Call option |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $218,551 | 1,066 | 0.00% | Shares |
| SEEDS INVESTOR LLC | $218,346 | 1,065 | 0.00% | Shares |
| Austin Private Wealth, LLC | $218,182 | 623 | 0.00% | Shares |
| Rothschild Wealth LLC | $218,141 | 1,064 | 0.00% | Shares |
| Caerus Investment Advisors, LLC | $217,731 | 1,062 | 0.00% | Shares |
| Heartland Bank & Trust Co | $217,322 | 1,060 | 0.00% | Shares |
| Fragasso Financial Advisors Inc | $216,911 | 1,058 | 0.00% | Shares |
| WFA of San Diego, LLC | $216,392 | 800 | 0.00% | Shares |
| Flywheel Private Wealth LLC | $216,296 | 1,055 | 0.00% | Shares |
| GAM Holding AG | $216,296 | 1,055 | 0.00% | Shares |
| East Coast Asset Management, LLC. | $215,886 | 1,053 | 0.00% | Shares |
| PLIMOTH TRUST CO LLC | $215,886 | 1,053 | 0.00% | Shares |
| Groupe la Francaise | $214,683 | 1,048 | 0.00% | Shares |
| OAK HILL WEALTH ADVISORS, LLC | $214,119 | 607 | 0.00% | Shares |
| Allegheny Financial Group | $213,836 | 1,043 | 0.00% | Shares |
| Summit X, LLC | $213,245 | 552 | 0.00% | Shares |
| MONECO ADVISORS, LLC | $212,675 | 1,037 | 0.00% | Shares |
| HighPoint Advisor Group LLC | $212,600 | 1,037 | 0.00% | Shares |
| Wakefield Asset Management LLLP | $211,786 | 1,033 | 0.00% | Shares |
| NICHOLS & PRATT ADVISERS LLP /MA | $211,786 | 1,033 | 0.00% | Shares |
| NEW WAVE WEALTH ADVISORS LLC | $211,786 | 1,033 | 0.00% | Shares |
| City State Bank | $211,376 | 1,031 | 0.00% | Shares |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $211,171 | 1,030 | 0.00% | Shares |
| APS Management Group, Inc. | $211,171 | 1,030 | 0.00% | Shares |
| Citizens National Bank Trust Department | $210,761 | 1,028 | 0.00% | Shares |
| Independent Solutions Wealth Management, LLC | $210,761 | 1,028 | 0.00% | Shares |
| LifePlan Financial, LLC | $210,146 | 1,025 | 0.00% | Shares |
| Canvas Wealth Advisors, LLC | $210,021 | 864 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $208,711 | 1,018 | 0.00% | Shares |
| Regent Peak Wealth Advisors LLC | $206,861 | 851 | 0.00% | Shares |
| HAP Trading, LLC | $206,050 | 11,500 | 0.00% | Put option |
| Rooted Wealth Advisors, Inc. | $205,225 | 1,001 | 0.00% | Shares |
| Highlander Partners, L.P. | $205,020 | 1,000 | 0.00% | Shares |
| Accretive Wealth Partners, LLC | $205,020 | 1,000 | 0.00% | Call option |
| Sage Mountain Advisors LLC | $205,020 | 1,000 | 0.00% | Shares |
| Vontobel Holding Ltd. | $205,020 | 1,000 | 0.00% | Put option |
| Johnson Financial Group, LLC | $204,468 | 997 | 0.00% | Shares |
| Prostatis Group LLC | $204,200 | 996 | 0.00% | Shares |
| Kelsey Financial, LLC | $203,585 | 993 | 0.00% | Shares |
| Vestmark Advisory Solutions, Inc. | $203,500 | 993 | 0.00% | Shares |
| GREENBERG FINANCIAL GROUP | $203,344 | 581 | 0.00% | Shares |
| Avior Wealth Management, LLC | $203,175 | 991 | 0.00% | Shares |
| Wealth Advisors of Iowa, LLC | $202,970 | 990 | 0.00% | Shares |
| IFC Advisors LLC | $201,535 | 983 | 0.00% | Shares |
| Cornerstone Wealth Management, LLC | $201,327 | 982 | 0.00% | Shares |
| Putney Financial Group LLC | $200,920 | 980 | 0.00% | Shares |
| Central Pacific Bank - Trust Division | $200,305 | 977 | 0.00% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $193,744 | 945 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $192,514 | 939 | 0.00% | Shares |
| Silicon Valley Capital Partners | $191,899 | 936 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $191,694 | 935 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $191,693 | 935 | 0.00% | Shares |
| LRI Investments, LLC | $189,644 | 925 | 0.00% | Shares |
| New Millennium Group LLC | $188,995 | 540 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $187,974 | 916 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $187,070 | 778,650 | 0.00% | Shares |
| Quent Capital, LLC | $181,238 | 884 | 0.00% | Shares |
| Hartford Financial Management Inc. | $177,548 | 866 | 0.00% | Shares |
| Roehl & Yi Investment Advisors, LLC | $177,028 | 19,729 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $173,447 | 846 | 0.00% | Shares |
| Y.D. More Investments Ltd | $172,627 | 842 | 0.00% | Shares |
| WealthCollab, LLC | $170,168 | 830 | 0.00% | Shares |
| SWISS RE LTD | $169,552 | 827 | 0.00% | Shares |
| Acropolis Investment Management, LLC | $168,527 | 822 | 0.00% | Shares |
| Centiva Capital, LP | $158,480 | 773 | 0.00% | Shares |
| SOUTHERN MICHIGAN BANK & TRUST | $157,455 | 768 | 0.00% | Shares |
| Banque de Luxembourg S.A. | $153,765 | 750 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $153,064 | 746,697 | 0.00% | Shares |
| SG Americas Securities, LLC | $152,750 | 745,050 | 0.00% | Shares |
| Essential Partners LLC | $152,740 | 745 | 0.00% | Shares |
| General Partner, Inc. | $149,255 | 728 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $148,024 | 722 | 0.00% | Shares |
| GFS Advisors, LLC | $143,938 | 10,263 | 0.00% | Shares |
| Lido Advisors, LLC | $143,514 | 700 | 0.00% | Put option |
| DUNCKER STREETT & CO INC | $143,104 | 698 | 0.00% | Shares |
| ADIRONDACK TRUST CO | $142,890 | 697 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $142,881 | 695 | 0.00% | Shares |
| Dynamic Wealth Strategies, LLC | $141,464 | 690 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $138,594 | 676 | 0.00% | Shares |
| Orion Capital Management LLC | $137,363 | 670 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $136,749 | 667 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $134,647 | 657 | 0.00% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $133,468 | 651 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $128,616 | 627 | 0.00% | Shares |
| Garden State Investment Advisory Services LLC | $127,522 | 622 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $125,472 | 612 | 0.00% | Shares |
| New Vernon Capital Holdings II LLC | $124,857 | 609 | 0.00% | Shares |
| HAP Trading, LLC | $123,326 | 10,300 | 0.00% | Call option |
| PRICE T ROWE ASSOCIATES INC /MD/ | $123,109 | 600,467 | 0.00% | Shares |
| HORIZON BANCORP INC /IN/ | $123,000 | 600 | 0.00% | Shares |
| Munich Reinsurance Co Stock Corp in Munich | $122,602 | 598 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $120,957 | 590 | 0.00% | Shares |
| DT Investment Partners, LLC | $119,117 | 581 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $117,681 | 574 | 0.00% | Shares |
| CGC Financial Services, LLC | $116,246 | 567 | 0.00% | Shares |
| REXFORD CAPITAL INC | $115,016 | 561 | 0.00% | Shares |
| UNION SAVINGS BANK | $115,015 | 561 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $114,397 | 558 | 0.00% | Shares |
| COUNTRY TRUST BANK | $113,581 | 554 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $113,200 | 553,333 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $112,556 | 549 | 0.00% | Shares |
| United Community Bank | $110,096 | 537 | 0.00% | Shares |
| Paladin Advisory Group, LLC | $109,276 | 533 | 0.00% | Shares |
| Kimelman & Baird, LLC | $107,226 | 523 | 0.00% | Shares |
| Frazier Financial Advisors, LLC | $106,816 | 521 | 0.00% | Shares |
| Toroso Investments, LLC | $104,997 | 300 | 0.00% | Call option |
| Bruce G. Allen Investments, LLC | $104,560 | 510 | 0.00% | Shares |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $102,918 | 502 | 0.00% | Shares |
| Pandora Wealth, Inc. | $97,647 | 279 | 0.00% | Shares |
| Park Place Capital Corp | $95,539 | 466 | 0.00% | Shares |
| Dunhill Financial, LLC | $95,271 | 116 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $95,129 | 464 | 0.00% | Shares |
| First Bancorp, Inc /ME/ | $94,310 | 460 | 0.00% | Shares |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $94,309 | 460 | 0.00% | Shares |
| Bangor Savings Bank | $92,874 | 453 | 0.00% | Shares |
| Boreal Capital Management LLC | $92,259 | 450 | 0.00% | Shares |
| PITTENGER & ANDERSON INC | $91,849 | 448 | 0.00% | Shares |
| VEGA INVESTMENT SOLUTIONS | $91,439 | 446 | 0.00% | Shares |
| MCF Advisors LLC | $90,824 | 443 | 0.00% | Shares |
| Greykasell Wealth Strategies, Inc. | $90,742 | 443 | 0.00% | Shares |
| SRH ADVISORS, LLC | $90,209 | 440 | 0.00% | Shares |
| Amova Asset Management Americas, Inc. | $89,127 | 435 | 0.00% | Shares |
| Evelyn Partners Asset Management Ltd | $87,995 | 362 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $87,339 | 426 | 0.00% | Shares |
| Field & Main Bank | $87,134 | 425 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $86,518 | 424 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $86,274 | 223 | 0.00% | Shares |
| Pflug Koory, LLC | $82,623 | 403 | 0.00% | Shares |
| West Branch Capital LLC | $81,918 | 337 | 0.00% | Shares |
| Kozak & Associates, Inc. | $81,227 | 385 | 0.00% | Shares |
| Heritage Wealth Advisors | $79,753 | 389 | 0.00% | Shares |
| Crewe Advisors LLC | $79,753 | 389 | 0.00% | Shares |
| AllSquare Wealth Management LLC | $78,311 | 222 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $78,112 | 381 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $77,703 | 379 | 0.00% | Shares |
| KBC Group NV | $77,188 | 376,491 | 0.00% | Shares |
| RICHARDSON FINANCIAL SERVICES INC. | $77,087 | 376 | 0.00% | Shares |
| Cromwell Holdings LLC | $75,652 | 369 | 0.00% | Shares |
| CROWLEY WEALTH MANAGEMENT, INC. | $75,136 | 213 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $75,109 | 356 | 0.00% | Shares |
| SITTNER & NELSON, LLC | $74,423 | 363 | 0.00% | Shares |
| Caitlin John, LLC | $74,012 | 361 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $71,968 | 351,030 | 0.00% | Shares |
| McIlrath & Eck, LLC | $71,952 | 296 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $70,527 | 344 | 0.00% | Shares |
| Cheviot Value Management, LLC | $66,016 | 322 | 0.00% | Shares |
| True Wealth Design, LLC | $65,197 | 318 | 0.00% | Shares |
| BAYBAN | $63,761 | 311 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $63,351 | 309 | 0.00% | Shares |
| Bank & Trust Co | $62,958 | 259 | 0.00% | Shares |
| Guardian Partners Inc. | $62,531 | 305 | 0.00% | Shares |
| Iron Horse Wealth Management, LLC | $61,901 | 160 | 0.00% | Shares |
| CoreCap Advisors, LLC | $61,506 | 300 | 0.00% | Shares |
| CITY HOLDING CO | $60,770 | 250 | 0.00% | Shares |
| PlanVest Financial, Inc | $60,686 | 296 | 0.00% | Shares |
| FSA Wealth Management LLC | $60,320 | 171 | 0.00% | Shares |
| ORG Partners LLC | $60,156 | 172 | 0.00% | Shares |
| ALERUS FINANCIAL NA | $59,251 | 289 | 0.00% | Shares |
| Breakwater Investment Management | $57,406 | 280 | 0.00% | Shares |
| Operose Advisors LLC | $56,586 | 276 | 0.00% | Shares |
| Performa Ltd (US), LLC | $56,381 | 275 | 0.00% | Shares |
| AMERICAN NATIONAL BANK & TRUST | $56,379 | 275 | 0.00% | Shares |
| BIRCHBROOK, INC. | $54,331 | 265 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $53,921 | 263 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $53,715 | 262 | 0.00% | Shares |
| Arlington Trust Co LLC | $53,510 | 261 | 0.00% | Shares |
| Main Street Group, LTD | $52,280 | 255 | 0.00% | Shares |
| Signature Equity Partners, LLC | $51,255 | 250 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $50,435 | 246 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $50,230 | 245 | 0.00% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $50,230 | 245 | 0.00% | Shares |
| TOMPKINS FINANCIAL CORP | $50,230 | 245 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $50,055 | 244,148 | 0.00% | Shares |
| North Star Investment Management Corp. | $49,820 | 243 | 0.00% | Shares |
| OLD SECOND NATIONAL BANK OF AURORA | $49,205 | 240 | 0.00% | Shares |
| Handelsbanken Fonder AB | $48,869 | 201,041 | 0.00% | Shares |
| Indiana Trust & Investment Management Co | $47,975 | 234 | 0.00% | Shares |
| Lloyd Advisory Services, LLC. | $47,565 | 232 | 0.00% | Shares |
| Rossby Financial, LCC | $47,360 | 231 | 0.00% | Shares |
| Blume Capital Management, Inc. | $47,155 | 230 | 0.00% | Shares |
| Altshuler Shaham Ltd | $46,950 | 229 | 0.00% | Shares |
| IMG Wealth Management, Inc. | $45,104 | 220 | 0.00% | Shares |
| Tidemark, LLC | $44,899 | 219 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $43,874 | 214 | 0.00% | Shares |
| Nova Wealth Management, Inc. | $43,874 | 214 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $43,670 | 213 | 0.00% | Shares |
| HOEY INVESTMENTS, INC | $42,850 | 209 | 0.00% | Shares |
| CapitalatWork S.A. | $42,449 | 207,050 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $42,322 | 206,428 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $41,941 | 205 | 0.00% | Shares |
| Q Fund Management (Hong Kong) Ltd | $41,004 | 200 | 0.00% | Shares |
| MAI Capital Management | $41,004 | 200 | 0.00% | Call option |
| Pioneer Family Office, LLC | $41,004 | 200 | 0.00% | Shares |
| HighMark Wealth Management LLC | $41,004 | 200 | 0.00% | Shares |
| ZEGA Investments, LLC | $41,004 | 200 | 0.00% | Call option |
| Krilogy Financial LLC | $41,004 | 200 | 0.00% | Call option |
| Commonwealth Retirement Investments LLC | $40,594 | 198 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $40,389 | 197 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $38,183 | 100 | 0.00% | Shares |
| Ameliora Wealth Management Ltd. | $37,724 | 184 | 0.00% | Shares |
| Kingdom Financial Group LLC. | $36,084 | 176 | 0.00% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $36,084 | 176 | 0.00% | Shares |
| Atlatl Advisers LLC | $35,468 | 173 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $35,468 | 173 | 0.00% | Shares |
| Wiser Advisor Group LLC | $35,263 | 172 | 0.00% | Shares |
| 2UniFi Bank | $35,247 | 145 | 0.00% | Shares |
| Tacita Capital Inc | $34,648 | 169 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $34,443 | 168 | 0.00% | Shares |
| Hurley Capital, LLC | $34,238 | 167 | 0.00% | Shares |
| WPG Advisers, LLC | $33,828 | 165 | 0.00% | Shares |
| Pingora Partners LLC | $33,828 | 165 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $33,213 | 162 | 0.00% | Shares |
| Bravera Wealth | $33,213 | 162 | 0.00% | Shares |
| CVA Family Office, LLC | $32,803 | 160 | 0.00% | Shares |
| Raleigh Capital Management Inc. | $32,598 | 159 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $32,188 | 157 | 0.00% | Shares |
| Abound Wealth Management | $32,087 | 132 | 0.00% | Shares |
| Mosley Wealth Management | $31,778 | 155 | 0.00% | Shares |
| NFSG Corp | $31,778 | 155 | 0.00% | Shares |
| Community Bank, N.A. | $31,573 | 154 | 0.00% | Shares |
| GoalVest Advisory LLC | $31,432 | 131 | 0.00% | Shares |
| BARD ASSOCIATES INC | $31,369 | 153 | 0.00% | Shares |
| J.Safra Asset Management Corp | $31,163 | 152 | 0.00% | Shares |
| Financial Perspectives, Inc | $30,978 | 151 | 0.00% | Shares |
| Quest 10 Wealth Builders, Inc. | $30,958 | 151 | 0.00% | Shares |
| Fourth Dimension Wealth, LLC | $30,753 | 150 | 0.00% | Shares |
| Sachetta, LLC | $30,549 | 149 | 0.00% | Shares |
| CrossGen Wealth, LLC | $30,138 | 147 | 0.00% | Shares |
| RATIONAL ADVISORS, INC. | $29,318 | 143 | 0.00% | Shares |
| Smallwood Wealth Investment Management, LLC | $29,112 | 142 | 0.00% | Shares |
| TD Capital Management LLC | $28,703 | 140 | 0.00% | Shares |
| Key Financial Inc | $28,088 | 137 | 0.00% | Shares |
| Security National Bank | $27,678 | 135 | 0.00% | Shares |
| Mowery & Schoenfeld Wealth Management, LLC | $27,678 | 135 | 0.00% | Shares |
| ENTRUST FINANCIAL LLC | $27,268 | 133 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $27,064 | 132 | 0.00% | Shares |
| Catalyst Capital Advisors LLC | $27,063 | 132 | 0.00% | Shares |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $26,858 | 131 | 0.00% | Shares |
| Independence Bank of Kentucky | $26,653 | 130 | 0.00% | Shares |
| SFAM, LLC | $26,653 | 130 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $26,448 | 129 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $26,243 | 128 | 0.00% | Shares |
| Activest Wealth Management | $26,038 | 127 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $25,833 | 126 | 0.00% | Shares |
| iA Global Asset Management Inc. | $25,633 | 125,025 | 0.00% | Shares |
| Joseph Group Capital Management | $25,628 | 125 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $25,330 | 116 | 0.00% | Shares |
| SWAN Capital LLC | $25,037 | 103 | 0.00% | Shares |
| GODSEY & GIBB, INC | $24,603 | 120 | 0.00% | Shares |
| Mn Services Vermogensbeheer B.V. | $24,144 | 117,764 | 0.00% | Shares |
| Clearstead Trust, LLC | $23,783 | 116 | 0.00% | Shares |
| Prosperity Bancshares Inc | $23,782 | 116 | 0.00% | Shares |
| Spectrum Wealth Advisory Group, LLC | $23,578 | 115 | 0.00% | Shares |
| Purpose Unlimited Inc. | $23,466 | 113 | 0.00% | Shares |
| Guerra Advisors Inc | $23,282 | 66 | 0.00% | Shares |
| Miller Capital Partners, Inc. | $22,963 | 112 | 0.00% | Shares |
| Dakota Community Bank & Trust NA | $22,552 | 110 | 0.00% | Shares |
| High Note Wealth, LLC | $22,347 | 109 | 0.00% | Shares |
| Achmea Investment Management B.V. | $22,254 | 108,546 | 0.00% | Shares |
| Apella Capital, LLC | $22,154 | 100 | 0.00% | Call option |
| Aspect Partners, LLC | $22,142 | 108 | 0.00% | Shares |
| SHP Wealth Management | $22,074 | 108 | 0.00% | Shares |
| Sankala Group LLC | $21,781 | 82 | 0.00% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $21,527 | 105 | 0.00% | Shares |
| ABOUND FINANCIAL, LLC | $21,526 | 105 | 0.00% | Shares |
| PMV Capital Advisers, LLC | $21,322 | 104 | 0.00% | Shares |
| Disciplina Capital Management LLC | $20,912 | 102 | 0.00% | Shares |
| GRAYHAWK INVESTMENT STRATEGIES INC. | $20,711 | 54 | 0.00% | Shares |
| Colonial Trust Advisors | $20,502 | 100 | 0.00% | Shares |
| HUB Investment Partners, LLC | $20,502 | 100 | 0.00% | Call option |
| Peck Wealth Management, LLC | $20,502 | 100 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $20,502 | 100 | 0.00% | Call option |
| Seneschal Advisors, LLC | $20,502 | 100 | 0.00% | Shares |
| Anfield Capital Management, LLC | $20,176 | 83 | 0.00% | Shares |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $20,092 | 98 | 0.00% | Shares |
| Darwin Wealth Management, LLC | $19,886 | 97 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $19,682 | 96 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $19,067 | 93 | 0.00% | Shares |
| Sagard Holdings Management Inc. | $19,049 | 54 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $18,862 | 92 | 0.00% | Shares |
| Legacy Investment Solutions, LLC | $18,571 | 48 | 0.00% | Shares |
| JNBA Financial Advisors | $18,452 | 90 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $18,452 | 90 | 0.00% | Shares |
| Employees Retirement System of Texas | $18,385 | 89,675 | 0.00% | Shares |
| Millstone Evans Group, LLC | $18,247 | 89 | 0.00% | Shares |
| FIRST COMMUNITY TRUST NA | $17,988 | 74 | 0.00% | Shares |
| First Pacific Financial | $17,837 | 87 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $17,837 | 87 | 0.00% | Shares |
| Accredited Wealth Management, LLC | $17,638 | 5 | 0.00% | Shares |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $17,427 | 85 | 0.00% | Shares |
| LFA - Lugano Financial Advisors SA | $17,427 | 85 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $17,222 | 84 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $17,017 | 83 | 0.00% | Shares |
| AMALGAMATED BANK | $16,641 | 81,166 | 0.00% | Shares |
| Beacon Financial Strategies CORP | $16,402 | 80 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $16,402 | 80 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $15,674 | 76,453 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $15,582 | 76 | 0.00% | Shares |
| Trifecta Capital Advisors, LLC | $15,377 | 75 | 0.00% | Shares |
| Lavaca Capital LLC | $15,171 | 74 | 0.00% | Shares |
| Kilter Group LLC | $14,967 | 73 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $14,967 | 73 | 0.00% | Shares |
| Vestcor Inc | $14,368 | 70,081 | 0.00% | Shares |
| Morse Asset Management, Inc | $14,351 | 70 | 0.00% | Shares |
| Axiom Investment Management LLC | $14,146 | 69 | 0.00% | Shares |
| Aberdeen Wealth Management LLC | $13,942 | 68 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $13,941 | 68 | 0.00% | Shares |
| Jackson, Grant Investment Advisers, Inc. | $13,941 | 68 | 0.00% | Shares |
| Glass Jacobson Investment Advisors llc | $13,532 | 66 | 0.00% | Shares |
| PROFESSIONAL ADVISORY SERVICES INC | $13,508 | 65,887 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $13,327 | 65 | 0.00% | Shares |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $13,326 | 65 | 0.00% | Shares |
| BROADWATER CAPITAL MANAGEMENT LLC | $12,711 | 62 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $12,711 | 62 | 0.00% | Shares |
| North Growth Management Ltd. | $12,593 | 61,000 | 0.00% | Shares |
| South Dakota Investment Council | $12,585 | 61,383 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $11,964 | 58,364 | 0.00% | Shares |
| Sunrise Financial Services, LLC | $11,891 | 58 | 0.00% | Shares |
| Nemes Rush Group LLC | $11,686 | 57 | 0.00% | Shares |
| STEPH & CO | $11,481 | 56 | 0.00% | Shares |
| VIRTUS ADVISERS, LLC | $11,276 | 55 | 0.00% | Shares |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | $11,213 | 37,350 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $11,072 | 54 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $11,071 | 54 | 0.00% | Shares |
| Piscataqua Savings Bank | $11,070 | 54 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $10,866 | 53 | 0.00% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $10,813 | 53 | 0.00% | Shares |
| SYNTAX RESEARCH, INC. | $10,662 | 52 | 0.00% | Shares |
| Brown Shipley& Co Ltd | $10,661 | 52 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $10,594 | 51,675 | 0.00% | Shares |
| Wesleyan Assurance Society | $10,524 | 51,362 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $10,501 | 51,218 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $10,487 | 51,156 | 0.00% | Shares |
| Hilltop National Bank | $10,456 | 51 | 0.00% | Shares |
| Raiffeisen Bank International AG | $10,252 | 50 | 0.00% | Call option |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | $10,120 | 49,359 | 0.00% | Shares |
| Hughes Financial Services, LLC | $10,046 | 49 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $9,841 | 48 | 0.00% | Shares |
| HERITAGE INVESTORS MANAGEMENT CORP | $9,546 | 46,560 | 0.00% | Shares |
| FIRST UNITED BANK & TRUST | $9,431 | 46 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $9,226 | 45 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $9,226 | 45 | 0.00% | Shares |
| High Point Wealth Management, LLC | $9,226 | 45 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $8,968 | 43,741 | 0.00% | Shares |
| Copia Wealth Management | $8,816 | 43 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $8,815 | 43 | 0.00% | Shares |
| Centre Asset Management, LLC | $8,727 | 22,754 | 0.00% | Shares |
| JPL Wealth Management, LLC | $8,407 | 41 | 0.00% | Shares |
| American Capital Advisory, LLC | $8,406 | 41 | 0.00% | Shares |
| Tripletail Wealth Management, LLC | $8,349 | 38 | 0.00% | Shares |
| WEBSTER BANK, N. A. | $8,201 | 40 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $8,189 | 39,944 | 0.00% | Shares |
| Global Trust Asset Management, LLC | $7,996 | 39 | 0.00% | Shares |
| Mascoma Wealth Management LLC | $7,791 | 38 | 0.00% | Shares |
| Addison Advisors LLC | $7,586 | 37 | 0.00% | Shares |
| Intesa Sanpaolo Wealth Management | $7,585 | 37 | 0.00% | Shares |
| Advocate Investing Services LLC | $7,381 | 36 | 0.00% | Shares |
| Investment Research & Advisory Group, Inc. | $7,176 | 35 | 0.00% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $7,176 | 35 | 0.00% | Shares |
| S&T Bank/PA | $7,176 | 35 | 0.00% | Shares |
| CBIZ Investment Advisory Services, LLC | $7,049 | 29 | 0.00% | Shares |
| MANNING & NAPIER ADVISORS LLC | $6,812 | 33 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $6,807 | 33,203 | 0.00% | Shares |
| Bare Financial Services, Inc | $6,766 | 33 | 0.00% | Shares |
| Bernard Wealth Management Corp. | $6,766 | 33 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $6,522 | 31,812 | 0.00% | Shares |
| Cygnus Capital Advisors, LLC | $6,493 | 31,672 | 0.00% | Shares |
| Synergy Investment Management, LLC | $6,470 | 27 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $6,356 | 31 | 0.00% | Shares |
| Harvest Fund Management Co., Ltd | $6,325 | 30,871 | 0.00% | Shares |
| Clean Yield Group | $6,151 | 30 | 0.00% | Shares |
| Battery Global Advisors, LLC | $6,151 | 30 | 0.00% | Shares |
| MTM Investment Management, LLC | $6,151 | 30 | 0.00% | Shares |
| Olstein Capital Management, L.P. | $6,077 | 25,000 | 0.00% | Shares |
| CX Institutional | $6,008 | 25,041 | 0.00% | Shares |
| Binnacle Investments Inc | $5,997 | 17 | 0.00% | Shares |
| United Financial Planning Group LLC | $5,946 | 29 | 0.00% | Shares |
| LATHROP INVESTMENT MANAGEMENT CO | $5,888 | 28,720 | 0.00% | Shares |
| Hara Capital LLC | $5,741 | 28 | 0.00% | Shares |
| Virginia Estate & Retirement Planning Advisors Inc. | $5,741 | 28 | 0.00% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $5,549 | 27,068 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $5,536 | 27 | 0.00% | Shares |
| Brooklyn FI, LLC | $5,459 | 25 | 0.00% | Shares |
| Decker Retirement Planning Inc. | $5,331 | 26 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $5,331 | 26 | 0.00% | Shares |
| Community Financial Services Group, LLC | $5,275 | 25 | 0.00% | Shares |
| Cranbrook Wealth Management, LLC | $5,126 | 25 | 0.00% | Shares |
| Networth Advisors, LLC | $5,126 | 25 | 0.00% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $5,126 | 25 | 0.00% | Shares |
| Meramec Financial Planners, LLC | $4,993 | 21 | 0.00% | Shares |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,939 | 14 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $4,920 | 24 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $4,920 | 24 | 0.00% | Shares |
| Janney Capital Management LLC | $4,919 | 14,054 | 0.00% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $4,868 | 23,746 | 0.00% | Shares |
| PEAPACK GLADSTONE FINANCIAL CORP | $4,824 | 23,533 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $4,716 | 23 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $4,715 | 23 | 0.00% | Shares |
| Torren Management, LLC | $4,619 | 19 | 0.00% | Shares |
| Stephens Consulting, LLC | $4,550 | 13 | 0.00% | Shares |
| Concord Wealth Partners | $4,510 | 22 | 0.00% | Shares |
| Key Capital Management, INC | $4,510 | 22 | 0.00% | Shares |
| Luminist Capital LLC | $4,305 | 21 | 0.00% | Shares |
| FIRST FINANCIAL CORP /IN/ | $4,305 | 21 | 0.00% | Shares |
| Christopher J. Hasenberg, Inc | $4,256 | 11 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $4,166 | 20,318 | 0.00% | Shares |
| Clark Wealth Partners | $4,101 | 20 | 0.00% | Shares |
| Corsicana & Co. | $4,100 | 20 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $4,100 | 20 | 0.00% | Shares |
| TrinityBridge Ltd | $3,979 | 19,416 | 0.00% | Shares |
| HARVEY INVESTMENT CO LLC | $3,910 | 19,071 | 0.00% | Shares |
| Burk Holdings LLC | $3,895 | 19 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $3,890 | 16 | 0.00% | Shares |
| Strategic Investment Solutions, Inc. /IL | $3,690 | 18 | 0.00% | Shares |
| Evelyn Partners Investment Management (Europe) Ltd | $3,646 | 15 | 0.00% | Shares |
| Gold Investment Management Ltd. | $3,485 | 17 | 0.00% | Shares |
| Signature Resources Capital Management, LLC | $3,485 | 17 | 0.00% | Shares |
| 1 NORTH WEALTH SERVICES LLC | $3,485 | 17 | 0.00% | Shares |
| BESSEMER GROUP INC | $3,241 | 15,806 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $3,237 | 15,788 | 0.00% | Shares |
| Align Financial, LLC | $3,075 | 15 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $3,071 | 8,705 | 0.00% | Shares |
| JACOBS & CO/CA | $2,941 | 14,346 | 0.00% | Shares |
| Fortitude Family Office, LLC | $2,870 | 14 | 0.00% | Shares |
| DB Fitzpatrick & Co, Inc | $2,870 | 14 | 0.00% | Shares |
| Morningstar Investment Services LLC | $2,710 | 7,066 | 0.00% | Shares |
| TFC Financial Management, Inc. | $2,666 | 13 | 0.00% | Shares |
| Barnes Dennig Private Wealth Management LLC | $2,665 | 13 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $2,665 | 13 | 0.00% | Shares |
| CMT Capital Markets Trading GmbH | $2,494 | 12,164 | 0.00% | Shares |
| Hunter Perkins Capital Management, LLC | $2,394 | 11,675 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $2,256 | 11 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $2,255 | 11 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $2,255 | 11 | 0.00% | Shares |
| Red Tortoise LLC | $2,188 | 9 | 0.00% | Shares |
| William B. Walkup & Associates, Inc. | $2,050 | 10 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $2,050 | 10 | 0.00% | Shares |
| ATWOOD & PALMER INC | $1,846 | 9 | 0.00% | Shares |
| Napier Financial, LLC | $1,845 | 9 | 0.00% | Shares |
| Imprint Wealth LLC | $1,845 | 9 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $1,835 | 8,953 | 0.00% | Shares |
| Miller Global Investments, LLC | $1,680 | 7 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $1,667 | 8,133 | 0.00% | Shares |
| RD Finance Ltd | $1,657 | 8,080 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $1,641 | 8 | 0.00% | Shares |
| CHASE INVESTMENT COUNSEL CORP | $1,640 | 8,000 | 0.00% | Shares |
| Davis Capital Management | $1,640 | 8 | 0.00% | Shares |
| Motiv8 Investments LLC | $1,563 | 4,467 | 0.00% | Shares |
| TOBAM | $1,544 | 7,532 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $1,436 | 7 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $1,436 | 7 | 0.00% | Shares |
| Pacific Center for Financial Services | $1,436 | 7 | 0.00% | Shares |
| Richard W. Paul & Associates, LLC | $1,435 | 7 | 0.00% | Shares |
| Granite FO LLC | $1,435 | 7 | 0.00% | Shares |
| WestEnd Advisors, LLC | $1,435 | 7 | 0.00% | Shares |
| Summit Global Investments | $1,401 | 6,831 | 0.00% | Shares |
| STONERIDGE INVESTMENT PARTNERS LLC | $1,305 | 5,212 | 0.00% | Shares |
| ADVISORS MANAGEMENT GROUP INC /ADV | $1,238 | 6,042 | 0.00% | Shares |
| FIDUCIARY ADVISORS, INC. | $1,231 | 6 | 0.00% | Shares |
| Harborfront Financial Group LLC | $1,230 | 6 | 0.00% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1,230 | 6 | 0.00% | Shares |
| PayPay Securities Corp | $1,230 | 6 | 0.00% | Shares |
| FWL INVESTMENT MANAGEMENT, LLC | $1,230 | 6 | 0.00% | Shares |
| Twin Lakes Capital Management, LLC | $1,230 | 6 | 0.00% | Shares |
| Noble Wealth Management PBC | $1,200 | 5 | 0.00% | Shares |
| Investors Portfolio Services LLC | $1,200 | 6 | 0.00% | Shares |
| SG Trading Solutions, LLC | $1,199 | 3,427 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $1,059 | 5,165 | 0.00% | Shares |
| BOSTON FAMILY OFFICE LLC | $1,052 | 5,133 | 0.00% | Shares |
| MJT & Associates Financial Advisory Group, Inc. | $1,026 | 5 | 0.00% | Shares |
| Morton Brown Family Wealth, LLC | $1,025 | 5 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,025 | 5 | 0.00% | Shares |
| Park Square Financial Group, LLC | $1,025 | 5 | 0.00% | Shares |
| PROATHLETE WEALTH MANAGEMENT LLC | $1,025 | 5 | 0.00% | Shares |
| LM Advisors LLC | $893 | 4,351 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $821 | 4 | 0.00% | Shares |
| Monetary Solutions, Ltd | $820 | 4 | 0.00% | Shares |
| Financial Network Wealth Advisors LLC | $820 | 4 | 0.00% | Shares |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | $793 | 3,870 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $784 | 3,826 | 0.00% | Shares |
| INGALLS & SNYDER LLC | $711 | 3,469 | 0.00% | Shares |
| USA Financial Portformulas Corp | $700 | 2 | 0.00% | Shares |
| Smithfield Trust Co | $620 | 3,024 | 0.00% | Shares |
| Solstein Capital, LLC | $615 | 3 | 0.00% | Shares |
| HORIZON FINANCIAL SERVICES, LLC | $615 | 3 | 0.00% | Shares |
| Capital A Wealth Management, LLC | $597 | 1 | 0.00% | Shares |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $593 | 1,693 | 0.00% | Shares |
| Creative Planning | $545 | 100 | 0.00% | Call option |
| PHILADELPHIA TRUST CO | $528 | 2,576 | 0.00% | Shares |
| Beaton Management Co. Inc. | $513 | 2,504 | 0.00% | Shares |
| Capital Markets Trading UK LLP | $497 | 2,424 | 0.00% | Shares |
| Penserra Capital Management LLC | $483 | 2,361 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $476 | 200 | 0.00% | Put option |
| Diversify Advisory Services, LLC | $476 | 200 | 0.00% | Put option |
| TEALWOOD ASSET MANAGEMENT INC | $467 | 2,276 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $422 | 2 | 0.00% | Shares |
| APPLETON PARTNERS INC/MA | $416 | 2,029 | 0.00% | Shares |
| Oakmont Advisory Group, LLC | $410 | 2 | 0.00% | Shares |
| Greenwich Wealth Management LLC | $381 | 1,857 | 0.00% | Shares |
| Capital Analysts, LLC | $337 | 1,644 | 0.00% | Shares |
| Ceeto Capital Group, LLC | $324 | 1,580 | 0.00% | Shares |
| Hemington Wealth Management | $302 | 858 | 0.00% | Shares |
| NATURAL INVESTMENTS, LLC | $296 | 1,446 | 0.00% | Shares |
| Pinnacle West Asset Management, Inc. | $293 | 1,431 | 0.00% | Shares |
| Betterment LLC | $269 | 1,314 | 0.00% | Shares |
| West Oak Capital, LLC | $265 | 75 | 0.00% | Shares |
| Palisades Hudson Asset Management, L.P. | $255 | 1,243 | 0.00% | Shares |
| Claret Asset Management Corp | $252 | 1,230 | 0.00% | Shares |
| Investor's Fiduciary Advisor Network, LLC | $246 | 1,204 | 0.00% | Shares |
| Acorns Advisers, LLC | $242 | 1,181 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $238 | 100 | 0.00% | Call option |
| Diversify Advisory Services, LLC | $238 | 100 | 0.00% | Call option |
| Winthrop Capital Management, LLC | $214 | 881 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $206 | 1 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $206 | 1 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $206 | 1 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $206 | 1 | 0.00% | Shares |
| Downshift Financial, LLC | $205 | 1 | 0.00% | Shares |
| Comprehensive Financial Planning, Inc./PA | $205 | 1 | 0.00% | Shares |
| Measured Wealth Private Client Group, LLC | $177 | 1 | 0.00% | Shares |
| Centerpoint Advisors, LLC | $160 | 780 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $145 | 706 | 0.00% | Shares |
| Coston, McIsaac & Partners | $117 | 573 | 0.00% | Shares |
| EMC Capital Management | $114 | 500 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $108 | 528 | 0.00% | Shares |
| Cordant, Inc. | $107 | 1 | 0.00% | Shares |
| Covestor Ltd | $90 | 438 | 0.00% | Shares |
| Avion Wealth | $71 | 348 | 0.00% | Shares |
| COHEN & STEERS, INC. | $62 | 300 | 0.00% | Shares |
| TSFG, LLC | $50 | 245 | 0.00% | Shares |
| GW&K Investment Management, LLC | $49 | 237 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $46 | 227 | 0.00% | Shares |
| Financial Connections Group, Inc. | $27 | 113 | 0.00% | Shares |
| Ulland Investment Advisors, LLC | $24 | 118 | 0.00% | Shares |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $24 | 121 | 0.00% | Shares |
| Hanson & Doremus Investment Management | $23 | 112 | 0.00% | Shares |
| CKW FINANCIAL GROUP | $21 | 100 | 0.00% | Shares |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | $21 | 100 | 0.00% | Shares |
| PIN OAK INVESTMENT ADVISORS INC | $15 | 74 | 0.00% | Shares |
| First PREMIER Bank | $15 | 75 | 0.00% | Shares |
| Roble, Belko & Company, Inc | $4 | 18 | 0.00% | Shares |
| Merrithew & Thorsten Inc | $1 | 8 | 0.00% | Shares |
| Bollard Group LLC | $1 | 4 | 0.00% | Shares |