AEM — Institutional owners (13F)

1,169 filers · $53.7B total · As of Sept. 30, 2026

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 $3,557,772,108 20,979,666 6.62% Shares
VAN ECK ASSOCIATES CORP $3,104,544,431 20,012,872 5.78% Shares
Capital World Investors $3,064,450,607 19,724,774 5.70% Shares
ROYAL BANK OF CANADA $2,401,907,000 15,483,185 4.47% Shares
VANGUARD CAPITAL MANAGEMENT LLC $2,203,880,641 14,184,268 4.10% Shares
FMR LLC $2,157,131,460 13,888,418 4.01% Shares
MACKENZIE FINANCIAL CORP $1,965,811,884 8,920,911 3.66% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,924,436,703 11,922,732 3.58% Shares
BANK OF MONTREAL /CAN/ $1,800,281,961 11,598,339 3.35% Shares
DEUTSCHE BANK AG\ $1,362,158,368 8,780,754 2.53% Shares
NORGES BANK $1,310,556,144 8,443,750 2.44% Shares
FIL Ltd $1,189,564,276 7,656,381 2.21% Shares
TD Asset Management Inc $1,022,703,380 6,584,500 1.90% Shares
GEODE CAPITAL MANAGEMENT, LLC $967,740,380 5,998,518 1.80% Shares
Connor, Clark & Lunn Investment Management Ltd. $927,601,832 5,995,364 1.73% Shares
BANK OF AMERICA CORP /DE/ $844,096,049 5,441,217 1.57% Shares
First Eagle Investment Management, LLC $805,995,828 5,192,638 1.50% Shares
CIBC Asset Management Inc $768,028,747 4,931,978 1.43% Shares
CIBC WORLD MARKET INC. $709,323,394 4,569,271 1.32% Shares
VANGUARD FIDUCIARY TRUST CO $701,626,421 4,515,697 1.31% Shares
1832 Asset Management L.P. $623,740,809 4,020,762 1.16% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $608,054,149 3,921,023 1.13% Shares
NATIONAL BANK OF CANADA /FI/ $606,140,583 3,924,070 1.13% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $591,341,392 3,809,991 1.10% Shares
TD Waterhouse Canada Inc. $546,717,756 3,524,193 1.02% Shares
CANADA PENSION PLAN INVESTMENT BOARD $533,750,168 3,438,692 0.99% Shares
GOLDMAN SACHS GROUP INC $529,611,493 3,413,985 0.99% Shares
MORGAN STANLEY $509,218,429 3,282,524 0.95% Shares
Legal & General Group Plc $507,077,170 3,264,735 0.94% Shares
Amundi $500,916,534 3,228,803 0.93% Shares
Invesco Ltd. $497,875,771 3,209,410 0.93% Shares
JPMORGAN CHASE & CO $430,089,321 2,797,145 0.80% Shares
Capital Wealth Planning, LLC $398,645,970 2,569,754 0.74% Shares
TORONTO DOMINION BANK $375,773,202 2,420,942 0.70% Shares
Employees Provident Fund Board $354,040,925 2,279,512 0.66% Shares
Vanguard Global Advisers, LLC $337,767,071 2,173,883 0.63% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $322,101,709 2,075,861 0.60% Shares
Nuveen, LLC $268,339,960 1,728,376 0.50% Shares
DIMENSIONAL FUND ADVISORS LP $267,734,916 1,725,942 0.50% Shares
Swiss National Bank $254,727,422 1,644,238 0.47% Shares
JANE STREET GROUP, LLC $245,265,184 1,581,030 0.46% Shares
ARGA Investment Management, LP $243,363,601 1,568,225 0.45% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $240,017,136 1,547,200 0.45% Call option
BANK OF NOVA SCOTIA $234,829,417 1,511,487 0.44% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $199,989,028 1,287,595 0.37% Shares
FRANKLIN RESOURCES INC $193,867,586 1,249,498 0.36% Shares
AGF MANAGEMENT LTD $180,926,553 1,164,454 0.34% Shares
Alberta Investment Management Corp $175,394,622 1,129,982 0.33% Shares
Capital Research Global Investors $172,018,773 1,107,123 0.32% Shares
AMERICAN CENTURY COMPANIES INC $170,874,435 1,100,702 0.32% Shares
AQR CAPITAL MANAGEMENT LLC $166,661,062 1,097,928 0.31% Shares
Bank of New York Mellon Corp $156,942,045 1,011,681 0.29% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $155,812,572 1,004,400 0.29% Put option
VANGUARD ASSET MANAGEMENT, Ltd $154,069,850 991,600 0.29% Shares
PICTON MAHONEY ASSET MANAGEMENT $151,257,081 975,936 0.28% Shares
SCOTIA CAPITAL INC. $145,658,645 940,501 0.27% Shares
BRADLEY FOSTER & SARGENT INC/CT $142,960,615 921,554 0.27% Shares
GUARDIAN CAPITAL LP $136,745,747 880,414 0.25% Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $135,792,524 874,845 0.25% Shares
GROUPAMA ASSET MANAGMENT $135,746,912 885,808 0.25% Shares
UBS Group AG $130,249,320 839,614 0.24% Shares
LAZARD ASSET MANAGEMENT LLC $128,760,273 829,622 0.24% Shares
D. E. Shaw & Co., Inc. $125,134,306 806,504 0.23% Shares
Clearbridge Investments, LLC $119,684,030 771,508 0.22% Shares
JANE STREET GROUP, LLC $118,922,658 766,600 0.22% Put option
Quadrature Capital Ltd $118,855,519 765,574 0.22% Shares
CITADEL ADVISORS LLC $118,178,034 761,800 0.22% Call option
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $118,049,468 761,114 0.22% Shares
Federation des caisses Desjardins du Quebec $117,915,635 762,524 0.22% Shares
Allianz Asset Management GmbH $116,367,883 749,212 0.22% Shares
Public Sector Pension Investment Board $112,297,031 723,475 0.21% Shares
NEUBERGER BERMAN GROUP LLC $111,665,372 719,598 0.21% Shares
MUFG SECURITIES (CANADA), LTD. $111,607,999 719,467 0.21% Shares
SPROTT INC. $107,666,135 693,786 0.20% Shares
BlackRock, Inc. $106,079,046 683,807 0.20% Shares
CITADEL ADVISORS LLC $100,089,876 645,200 0.19% Put option
Capital International Investors $88,779,948 571,393 0.17% Shares
Caisse de depot et placement du Quebec $87,027,406 560,311 0.16% Shares
Addenda Capital Inc. $86,456,924 392,344 0.16% Shares
Artemis Investment Management LLP $84,514,236 544,484 0.16% Shares
Allspring Global Investments Holdings, LLC $80,081,708 516,327 0.15% Shares
RAYMOND JAMES FINANCIAL INC $79,697,405 513,746 0.15% Shares
RENAISSANCE TECHNOLOGIES LLC $77,028,405 496,541 0.14% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $75,741,253 492,594 0.14% Shares
NORTHERN TRUST CORP $75,265,353 485,176 0.14% Shares
Korea Investment CORP $73,041,477 470,265 0.14% Shares
AXA Investment Managers S.A. $71,919,664 426,671 0.13% Shares
TWO SIGMA INVESTMENTS, LP $71,714,117 462,284 0.13% Shares
DJE Kapital AG $69,372,719 463,731 0.13% Shares
AVIVA PLC $69,260,932 446,511 0.13% Shares
Cannell & Spears LLC $68,971,884 444,607 0.13% Shares
SIG North Trading, ULC $68,722,590 443,000 0.13% Call option
Canoe Financial LP $66,422,731 427,922 0.12% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $66,186,064 426,342 0.12% Shares
JANE STREET GROUP, LLC $65,170,113 420,100 0.12% Call option
Pictet Asset Management Holding SA $65,003,875 418,530 0.12% Shares
Qube Research & Technologies Ltd $64,844,603 417,989 0.12% Shares
FEDERATED HERMES, INC. $63,969,717 412,362 0.12% Shares
BARCLAYS PLC $63,685,829 410,532 0.12% Shares
Cheviot Value Management, LLC $63,566,224 409,761 0.12% Shares
BARCLAYS PLC $62,052,000 400,000 0.12% Put option
WELLS FARGO & COMPANY/MN $59,992,457 386,727 0.11% Shares
Hillsdale Investment Management Inc. $59,228,815 381,603 0.11% Shares
Candriam S.C.A. $58,323,588 376,096 0.11% Shares
MUFG Securities EMEA plc $57,396,601 370,000 0.11% Shares
CITADEL ADVISORS LLC $56,172,883 362,102 0.10% Shares
Generali Asset Management SPA SGR $55,473,626 294,453 0.10% Shares
LPL Financial LLC $54,219,882 349,513 0.10% Shares
Fiera Capital Corp $53,637,994 345,838 0.10% Shares
Russell Investments Group, Ltd. $53,088,008 343,120 0.10% Shares
APG Asset Management N.V. $52,851,078 389,032 0.10% Shares
CITIGROUP INC $52,548,182 338,322 0.10% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $51,413,656 331,018 0.10% Shares
UniSuper Management Pty Ltd $49,889,945 226,402 0.09% Shares
ROYAL BANK OF CANADA $47,377,000 305,400 0.09% Call option
Harvest Portfolios Group Inc. $46,346,839 298,291 0.09% Shares
INTACT INVESTMENT MANAGEMENT INC. $45,994,936 296,047 0.09% Shares
Groupe la Francaise $45,336,164 291,666 0.08% Shares
Man Group plc $45,311,782 292,007 0.08% Shares
AMERIPRISE FINANCIAL INC $44,643,440 225,592 0.08% Shares
State of Tennessee, Department of Treasury $44,428,615 286,046 0.08% Shares
Progeny 3, Inc. $44,200,415 284,925 0.08% Shares
AlTi Global, Inc. $43,066,570 277,616 0.08% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $42,511,825 274,040 0.08% Shares
OMERS ADMINISTRATION Corp $40,939,510 263,582 0.08% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $40,672,294 262,182 0.08% Shares
Vanguard Investments Australia, Ltd. $40,498,183 260,648 0.08% Shares
ABN AMRO INVESTMENT SOLUTIONS $40,424,551 260,585 0.08% Shares
Drummond Knight Asset Management Pty Ltd $39,558,305 255,001 0.07% Shares
STIFEL FINANCIAL CORP $38,330,896 247,086 0.07% Shares
Galibier Capital Management Ltd. $38,105,889 226,197 0.07% Shares
ENVESTNET ASSET MANAGEMENT INC $36,349,892 234,319 0.07% Shares
BLI - Banque de Luxembourg Investments $35,355,707 227,900 0.07% Shares
PRINCIPAL FINANCIAL GROUP INC $34,777,198 223,907 0.06% Shares
Balyasny Asset Management L.P. $33,791,192 217,825 0.06% Shares
SIG North Trading, ULC $33,647,697 216,900 0.06% Put option
Scheer, Rowlett & Associates Investment Management Ltd. $32,293,533 208,743 0.06% Shares
LEE DANNER & BASS INC $32,266,419 207,996 0.06% Shares
PKO Investment Management Joint-Stock Co $31,447,280 203,120 0.06% Shares
Bridgewater Associates, LP $30,534,083 196,829 0.06% Shares
CAPITAL FUND MANAGEMENT S.A. $28,747,450 185,312 0.05% Shares
WELLINGTON MANAGEMENT GROUP LLP $27,993,033 180,255 0.05% Shares
GENERAL AMERICAN INVESTORS CO INC $27,810,465 179,272 0.05% Shares
Andra AP-fonden $27,338,082 124,061 0.05% Shares
FOUNDATION RESOURCE MANAGEMENT INC $27,295,279 175,951 0.05% Shares
GW HENSSLER & ASSOCIATES LTD $27,125,088 133,634 0.05% Shares
Baird Financial Group, Inc. $27,040,555 174,309 0.05% Shares
D. E. Shaw & Co., Inc. $26,751,455 172,400 0.05% Put option
STATE OF WISCONSIN INVESTMENT BOARD $26,174,341 168,519 0.05% Shares
LMCG INVESTMENTS, LLC $25,842,331 166,585 0.05% Shares
Evelyn Partners Investment Management LLP $25,728,977 126,725 0.05% Shares
Lansforsakringar Fondforvaltning AB (publ) $25,628,392 165,004 0.05% Shares
Walleye Trading LLC $24,929,391 160,700 0.05% Call option
EDMOND DE ROTHSCHILD HOLDING S.A. $24,621,490 158,987 0.05% Shares
GABELLI FUNDS LLC $24,332,141 156,850 0.05% Shares
MILLENNIUM MANAGEMENT LLC $24,018,157 154,826 0.04% Shares
Compagnie Lombard Odier SCmA $23,552,796 151,639 0.04% Shares
IMC-Chicago, LLC $23,543,770 151,768 0.04% Shares
MONTRUSCO BOLTON INVESTMENTS INC. $22,767,556 146,585 0.04% Shares
Helikon Investments Ltd $22,664,958 146,103 0.04% Shares
MEDICI CAPITAL LLC $22,629,278 145,873 0.04% Shares
CAPITAL MANAGEMENT CORP /VA $22,530,554 145,237 0.04% Shares
UBS Group AG $21,718,200 140,000 0.04% Put option
JENNISON ASSOCIATES LLC $21,640,465 139,499 0.04% Shares
MUHLENKAMP & CO INC $21,488,763 138,521 0.04% Shares
Varma Mutual Pension Insurance Co $21,224,765 136,652 0.04% Shares
NATIXIS $20,512,685 132,229 0.04% Shares
Walleye Trading LLC $20,446,134 131,800 0.04% Put option
Northwest & Ethical Investments L.P. $20,232,381 130,449 0.04% Shares
CIDEL ASSET MANAGEMENT INC $19,105,940 123,011 0.04% Shares
Waratah Capital Advisors Ltd. $18,681,220 120,423 0.03% Shares
CAPITAL INTERNATIONAL SARL $18,594,999 119,716 0.03% Shares
Fideuram Asset Management (Ireland) dac $18,216,088 83,962 0.03% Shares
Creative Planning $18,168,556 117,118 0.03% Shares
ALLIANCEBERNSTEIN L.P. $18,133,827 89,338 0.03% Shares
Cutler Capital Management, LLC $18,046,817 116,334 0.03% Shares
GUGGENHEIM CAPITAL LLC $17,698,937 114,091 0.03% Shares
Carmignac Gestion $17,620,286 113,584 0.03% Shares
Caprock Group, LLC $17,401,098 112,171 0.03% Shares
Advisors Capital Management, LLC $17,356,407 111,882 0.03% Shares
St. James Investment Company, LLC $17,304,441 111,548 0.03% Shares
SEB Asset Management AB $17,280,776 111,264 0.03% Shares
Danica Pension, Livsforsikringsaktieselskab $17,118,887 77,686 0.03% Shares
Shorepoint Capital Partners LLC $16,538,264 98,115 0.03% Shares
JANUS HENDERSON GROUP PLC $16,337,771 80,628 0.03% Shares
Squarepoint Ops LLC $16,245,679 104,723 0.03% Shares
Investment Management Corp of Ontario $16,080,776 103,660 0.03% Shares
Cubist Systematic Strategies, LLC $16,063,768 95,300 0.03% Call option
ExodusPoint Capital Management, LP $15,984,440 103,039 0.03% Shares
Avanza Fonder AB $15,962,094 56,529 0.03% Shares
Capital International, Inc./CA/ $15,954,146 102,696 0.03% Shares
Mediolanum International Funds Ltd $15,845,836 103,146 0.03% Shares
Swiss Life Asset Management Ltd $15,335,504 98,974 0.03% Shares
USS Investment Management Ltd $15,309,887 98,661 0.03% Shares
Squarepoint Ops LLC $14,985,558 96,600 0.03% Put option
Oxbow Advisors, LLC $14,887,099 95,965 0.03% Shares
BNP PARIBAS FINANCIAL MARKETS $14,862,075 95,804 0.03% Shares
Heathbridge Capital Management Ltd. $14,407,915 92,910 0.03% Shares
Sumitomo Mitsui Trust Group, Inc. $14,107,832 90,942 0.03% Shares
AustralianSuper Pty Ltd $14,027,447 90,372 0.03% Shares
KEATING INVESTMENT COUNSELORS INC $13,709,769 88,376 0.03% Shares
Y-Intercept (Hong Kong) Ltd $13,531,214 87,225 0.03% Shares
D. E. Shaw & Co., Inc. $13,297,046 85,700 0.02% Call option
Jain Global LLC $13,186,050 85,000 0.02% Call option
LBP AM SA $13,071,099 84,259 0.02% Shares
TUDOR INVESTMENT CORP ET AL $13,015,407 83,900 0.02% Put option
Allianz SE $12,844,227 82,695 0.02% Shares
Kercheville Advisors, LLC $12,701,642 81,877 0.02% Shares
Cetera Investment Advisers $12,667,571 81,658 0.02% Shares
Merk Investments LLC $12,410,400 80,000 0.02% Shares
Oak Harvest Investment Services $12,355,639 79,647 0.02% Shares
Sienna Gestion $12,023,323 77,400 0.02% Shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $11,991,549 77,300 0.02% Shares
Extract Advisors LLC $11,607,913 74,827 0.02% Shares
Trek Financial, LLC $11,551,445 74,463 0.02% Shares
Steadtrust LLC $11,443,785 73,769 0.02% Shares
TORONTO DOMINION BANK $11,237,852 72,400 0.02% Call option
CAPITAL INTERNATIONAL LTD /CA/ $11,197,111 72,069 0.02% Shares
Mariner, LLC $11,194,122 72,161 0.02% Shares
Cardinal Point Capital Management ULC $10,984,814 70,836 0.02% Shares
JCIC Asset Management Inc. $10,954,473 54,076 0.02% Shares
Quantinno Capital Management LP $10,727,423 69,151 0.02% Shares
INTECH INVESTMENT MANAGEMENT LLC $10,596,851 68,226 0.02% Shares
BCV Asset Management Inc. $10,561,972 68,640 0.02% Shares
Jump Financial, LLC $10,314,749 66,491 0.02% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $10,309,785 66,459 0.02% Shares
NEW YORK STATE COMMON RETIREMENT FUND $10,098,032 65,094 0.02% Shares
Genus Capital Management Inc. $10,049,348 64,701 0.02% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9,995,000 64,427 0.02% Shares
Old West Investment Management, LLC $9,986,085 64,372 0.02% Shares
Beacon Pointe Advisors, LLC $9,896,788 63,797 0.02% Shares
STALEY CAPITAL ADVISERS INC $9,853,082 63,515 0.02% Shares
Bank Julius Baer & Co. Ltd, Zurich $9,837,824 63,401 0.02% Shares
Ruffer LLP $9,833,553 63,411 0.02% Shares
CWA Asset Management Group, LLC $9,727,864 62,708 0.02% Shares
Pekin Hardy Strauss, Inc. $9,565,625 61,662 0.02% Shares
TUDOR INVESTMENT CORP ET AL $9,309,351 60,010 0.02% Shares
Ninepoint Partners LP $9,284,531 59,850 0.02% Shares
MILLENNIUM MANAGEMENT LLC $9,230,235 59,500 0.02% Put option
ROYAL BANK OF CANADA $9,060,000 58,400 0.02% Put option
MILLENNIUM MANAGEMENT LLC $9,013,053 58,100 0.02% Call option
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. $8,954,690 57,724 0.02% Shares
Rathbones Group PLC $8,848,518 56,982 0.02% Shares
Guardian Partners Inc. $8,816,034 56,761 0.02% Shares
Maryland State Retirement & Pension System $8,787,862 56,625 0.02% Shares
Focus Partners Wealth $8,676,357 55,929 0.02% Shares
Nelson Capital Management, LLC $8,608,785 55,494 0.02% Shares
HighTower Advisors, LLC $8,598,298 55,426 0.02% Shares
HOLLENCREST CAPITAL MANAGEMENT $8,582,878 55,327 0.02% Shares
Apriem Advisors $8,551,541 55,125 0.02% Shares
Plancorp, LLC $8,455,753 58,921 0.02% Shares
GROUP ONE TRADING LLC $8,422,628 54,294 0.02% Shares
TORONTO DOMINION BANK $8,257,649 53,200 0.02% Put option
CHELSEA COUNSEL CO $8,183,677 52,754 0.02% Shares
Knoll Capital Management, LLC $8,183,107 52,750 0.02% Shares
Metis Global Partners, LLC $8,139,094 52,404 0.02% Shares
Oppenheimer & Close, LLC $8,041,939 51,840 0.01% Shares
CAPTRUST FINANCIAL ADVISORS $7,962,377 51,327 0.01% Shares
Utah Retirement Systems $7,889,781 50,797 0.01% Shares
Violich Capital Management, Inc. $7,868,194 50,720 0.01% Shares
RWA WEALTH PARTNERS, LLC $7,851,558 50,613 0.01% Shares
NewGen Asset Management Ltd $7,756,500 50,000 0.01% Call option
GOLDMAN SACHS GROUP INC $7,756,500 50,000 0.01% Put option
ASSETMARK, INC $7,627,977 49,172 0.01% Shares
WealthTrust Axiom LLC $7,618,497 49,110 0.01% Shares
FIRST TRUST ADVISORS LP $7,559,746 48,709 0.01% Shares
ALPINE WOODS CAPITAL INVESTORS, LLC $7,543,817 48,629 0.01% Shares
Mitsubishi UFJ Trust & Banking Corp $7,474,269 48,150 0.01% Shares
HOHIMER WEALTH MANAGEMENT, LLC $7,380,620 47,577 0.01% Shares
Gotham Asset Management, LLC $7,373,174 47,529 0.01% Shares
Trexquant Investment LP $7,263,497 46,822 0.01% Shares
GAMCO INVESTORS, INC. ET AL $7,263,187 46,820 0.01% Shares
Aquatic Capital Management LLC $7,237,125 46,652 0.01% Shares
Murphy Pohlad Asset Management LLC $7,114,882 45,864 0.01% Shares
COMMONWEALTH EQUITY SERVICES, LLC $7,093,065 45,723 0.01% Shares
SEI INVESTMENTS CO $7,050,889 45,450 0.01% Shares
Point72 Asset Management, L.P. $6,996,363 45,100 0.01% Call option
Osmosis Investment Management UK Ltd $6,990,854 45,011 0.01% Shares
NewGen Asset Management Ltd $6,980,850 45,000 0.01% Shares
OSAIC HOLDINGS, INC. $6,975,877 44,953 0.01% Shares
K.J. Harrison & Partners Inc $6,923,274 44,645 0.01% Shares
Vident Advisory, LLC $6,850,368 44,159 0.01% Shares
Empowered Funds, LLC $6,743,811 43,472 0.01% Shares
VICTORY CAPITAL MANAGEMENT INC $6,650,888 42,873 0.01% Shares
Lane Generational LLC $6,572,703 42,369 0.01% Shares
PROFUND ADVISORS LLC $6,284,937 40,514 0.01% Shares
Delos Wealth Advisors, LLC $6,218,852 40,088 0.01% Shares
Aviso Financial Inc. $6,215,397 40,021 0.01% Shares
Generate Investment Management Ltd $6,205,200 40,000 0.01% Shares
Access Investment Management LLC $6,205,200 40,000 0.01% Shares
DENALI ADVISORS LLC $6,075,609 39,121 0.01% Shares
UBS Group AG $6,057,516 39,048 0.01% Call option
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. $6,021,102 29,726 0.01% Shares
STANSBERRY ASSET MANAGEMENT, LLC $5,968,626 38,475 0.01% Shares
ESSEX INVESTMENT MANAGEMENT CO LLC $5,966,610 38,462 0.01% Shares
Steward Partners Investment Advisory, LLC $5,955,719 38,392 0.01% Shares
Cubist Systematic Strategies, LLC $5,899,600 35,000 0.01% Put option
Enclave Advisors LLC $5,894,940 38,000 0.01% Shares
Enclave Advisors LLC $5,894,940 38,000 0.01% Put option
Cerity Partners LLC $5,879,936 37,903 0.01% Shares
HSBC HOLDINGS PLC $5,832,888 37,600 0.01% Call option
BARINGS LLC $5,760,641 37,113 0.01% Shares
McAlvany Wealth Management LLC $5,756,564 37,108 0.01% Shares
J. Safra Sarasin Holding AG $5,722,767 35,177 0.01% Shares
Grand Central Investment Group $5,623,694 36,251 0.01% Shares
Ashton Thomas Private Wealth, LLC $5,534,418 35,676 0.01% Shares
TRUIST FINANCIAL CORP $5,482,425 35,341 0.01% Shares
Financial Sense Advisors, Inc. $5,474,387 35,289 0.01% Shares
SIH Partners, LLLP $5,430,171 35,004 0.01% Shares
Jain Global LLC $5,429,550 35,000 0.01% Put option
WYNNEFIELD CAPITAL INC $5,429,550 35,000 0.01% Shares
Liontrust Investment Partners LLP $5,343,918 34,448 0.01% Shares
Corient Private Wealth LP $5,229,263 33,709 0.01% Shares
Vontobel Holding Ltd. $5,179,346 33,368 0.01% Shares
MCCARTER PRIVATE WEALTH SERVICES LLC $5,162,949 33,281 0.01% Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC $5,102,067 27,839 0.01% Shares
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE $5,074,500 25,000 0.01% Shares
OPPENHEIMER & CO INC $5,048,861 32,546 0.01% Shares
Accordant Advisory Group Inc $5,032,418 32,440 0.01% Shares
NWAM LLC $5,007,870 32,282 0.01% Shares
Explore Capital Management, LLC $4,995,186 32,200 0.01% Shares
Visionary Wealth Advisors $4,901,488 31,596 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $4,871,082 31,400 0.01% Call option
Te Ahumairangi Investment Management Ltd $4,846,289 31,202 0.01% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $4,844,245 31,227 0.01% Shares
CREDIT AGRICOLE S A $4,833,541 31,158 0.01% Shares
TCFG WEALTH MANAGEMENT, LLC $4,824,819 23,770 0.01% Shares
Vanguard National Trust Co $4,809,030 31,000 0.01% Shares
Anthracite Investment Company, Inc. $4,757,200 40,000 0.01% Shares
Engineers Gate Manager LP $4,692,062 30,246 0.01% Shares
Kestra Advisory Services, LLC $4,691,485 30,242 0.01% Shares
AZZAD ASSET MANAGEMENT INC /ADV $4,678,193 30,157 0.01% Shares
U S GLOBAL INVESTORS INC $4,653,900 30,000 0.01% Shares
Davidson Capital Management Inc. $4,580,834 29,529 0.01% Shares
Rockefeller Capital Management L.P. $4,572,110 29,472 0.01% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,560,478 31,051 0.01% Shares
PCJ Investment Counsel Ltd. $4,554,508 29,440 0.01% Shares
LEUTHOLD GROUP, LLC $4,507,612 29,057 0.01% Shares
BANK OF NOVA SCOTIA TRUST CO $4,493,185 28,964 0.01% Shares
PARSONS CAPITAL MANAGEMENT INC/RI $4,421,837 28,504 0.01% Shares
Toroso Investments, LLC $4,398,456 25,945 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $4,374,666 28,200 0.01% Put option
H D Vest Advisory Services $4,299,577 36,152 0.01% Shares
OLD MISSION CAPITAL LLC $4,292,947 27,647 0.01% Shares
Pinnacle Wealth Management Group, Inc. $4,269,643 27,523 0.01% Shares
Leonteq Securities AG $4,253,509 27,419 0.01% Shares
Squarepoint Ops LLC $4,235,049 27,300 0.01% Call option
Twin Tree Management, LP $4,172,997 26,900 0.01% Put option
JONES FINANCIAL COMPANIES LLLP $4,156,134 26,433 0.01% Shares
Sciencast Management LP $4,094,346 26,393 0.01% Shares
Crescent Grove Advisors, LLC $4,037,724 26,028 0.01% Shares
Amova Asset Management Americas, Inc. $4,025,161 25,942 0.01% Shares
D.A. DAVIDSON & CO. $3,965,975 25,565 0.01% Shares
Journey Advisory Group, LLC $3,912,153 25,292 0.01% Shares
HSBC HOLDINGS PLC $3,880,813 25,116 0.01% Shares
Laurion Capital Management LP $3,878,250 25,000 0.01% Call option
HARVEY CAPITAL MANAGEMENT INC $3,875,613 24,983 0.01% Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $3,875,196 24,941 0.01% Shares
TCFG Investment Advisors, LLC $3,817,047 24,605 0.01% Shares
Citizens National Bank Trust Department $3,798,358 24,485 0.01% Shares
Eurizon Capital SGR S.p.A. $3,759,459 24,279 0.01% Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $3,748,030 24,364 0.01% Shares
Skylands Capital, LLC $3,730,877 24,050 0.01% Shares
Titan Investment Solutions Ltd $3,725,847 16,908 0.01% Shares
MML INVESTORS SERVICES, LLC $3,653,665 23,552 0.01% Shares
Royal Fund Management, LLC $3,597,465 23,190 0.01% Shares
RITHOLTZ WEALTH MANAGEMENT $3,595,346 23,176 0.01% Shares
US BANCORP \DE\ $3,580,943 23,083 0.01% Shares
PROSPECTOR PARTNERS LLC $3,577,083 21,100 0.01% Shares
Atria Wealth Solutions, Inc. $3,560,676 29,937 0.01% Shares
Regal Partners Ltd $3,547,358 22,867 0.01% Shares
Annex Advisory Services, LLC $3,453,017 17,012 0.01% Shares
B. Riley Wealth Advisors, Inc. $3,447,404 22,421 0.01% Shares
Vanguard Personalized Indexing Management, LLC $3,438,922 22,168 0.01% Shares
Nebula Research & Development LLC $3,315,412 27,877 0.01% Shares
SATURNA CAPITAL CORP $3,303,594 21,834 0.01% Shares
HARBOR INVESTMENT ADVISORY, LLC $3,293,706 21,232 0.01% Shares
Point72 Asset Management, L.P. $3,288,756 21,200 0.01% Put option
CITIGROUP INC $3,261,716 21,000 0.01% Put option
RED CEDAR INVESTMENT MANAGEMENT, LLC $3,257,265 20,997 0.01% Shares
MARSHALL WACE, LLP $3,215,845 20,730 0.01% Shares
Evelyn Partners Investment Management Services Ltd $3,172,344 15,625 0.01% Shares
Uncommon Cents Investing LLC $3,114,080 20,074 0.01% Shares
Ridge Creek Global, Inc $3,104,462 20,012 0.01% Shares
Waratah Capital Advisors Ltd. $3,102,600 20,000 0.01% Call option
Parvin Asset Management, LLC $3,080,106 19,855 0.01% Shares
Advisors Asset Management, Inc. $2,938,294 17,332 0.01% Shares
Ensign Peak Advisors, Inc $2,922,187 18,814 0.01% Shares
Private Advisor Group, LLC $2,915,921 18,797 0.01% Shares
&PARTNERS $2,912,471 18,773 0.01% Shares
Pathstone Holdings, LLC $2,880,870 18,571 0.01% Shares
MAI Capital Management $2,861,594 18,446 0.01% Shares
Walleye Capital LLC $2,854,392 18,400 0.01% Put option
Qube Research & Technologies Ltd $2,854,392 18,400 0.01% Call option
HUSSMAN STRATEGIC ADVISORS, INC. $2,838,879 18,300 0.01% Shares
Orion Porfolio Solutions, LLC $2,832,532 18,259 0.01% Shares
Twin Lakes Capital Management, LLC $2,813,651 18,137 0.01% Shares
Qube Research & Technologies Ltd $2,807,853 18,100 0.01% Put option
Manatuck Hill Partners, LLC $2,792,340 18,000 0.01% Shares
Farther Finance Advisors, LLC $2,789,805 17,995 0.01% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2,638,856 17,000 0.00% Shares
CoreCommodity Management, LLC $2,617,700 16,881 0.00% Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA $2,584,121 16,691 0.00% Shares
Generali Investments CEE, investicni spolecnost, a.s. $2,535,290 16,343 0.00% Shares
FIRST HORIZON CORP $2,521,173 16,252 0.00% Shares
Crossmark Global Holdings, Inc. $2,497,748 16,101 0.00% Shares
Walleye Trading LLC $2,489,992 16,051 0.00% Shares
Ninety One UK Ltd $2,483,095 15,987 0.00% Shares
SAGESPRING WEALTH PARTNERS, LLC $2,482,225 16,001 0.00% Shares
Assenagon Asset Management S.A. $2,463,538 15,861 0.00% Shares
MONEY CONCEPTS CAPITAL CORP $2,456,508 15,835 0.00% Shares
Jain Global LLC $2,447,951 15,780 0.00% Shares
Atlantic Union Bankshares Corp $2,408,083 15,523 0.00% Shares
Caitong International Asset Management Co., Ltd $2,391,019 15,413 0.00% Shares
E Fund Management (Hong Kong) Co., Ltd. $2,339,826 15,083 0.00% Shares
E Fund Management Co., Ltd. $2,339,826 15,083 0.00% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $2,330,660 15,024 0.00% Shares
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. $2,304,946 14,840 0.00% Shares
M&T Bank Corp $2,300,578 14,830 0.00% Shares
BENJAMIN EDWARDS INC $2,298,524 14,818 0.00% Shares
Munich Reinsurance Co Stock Corp in Munich $2,265,660 14,587 0.00% Shares
RFG Advisory, LLC $2,261,496 14,578 0.00% Shares
ASR Vermogensbeheer N.V. $2,257,273 14,533 0.00% Shares
PNC Financial Services Group, Inc. $2,254,605 14,534 0.00% Shares
J.P. Marvel Investment Advisors, LLC $2,227,047 14,356 0.00% Shares
Entropy Technologies, LP $2,227,046 14,356 0.00% Shares
First Interstate Bank $2,215,101 14,279 0.00% Shares
SUMITOMO LIFE INSURANCE CO $2,211,652 14,255 0.00% Shares
Gibbs Wealth Management $2,207,462 13,096 0.00% Shares
Balyasny Asset Management L.P. $2,202,846 14,200 0.00% Call option
Ruggaard & Associates LLC $2,185,471 14,088 0.00% Shares
CITIGROUP INC $2,174,478 14,000 0.00% Call option
Advisory Services Network, LLC $2,160,675 13,928 0.00% Shares
Moran Wealth Management, LLC $2,137,071 13,776 0.00% Shares
Twin Tree Management, LP $2,124,661 13,696 0.00% Shares
NORDEN GROUP LLC $2,123,385 13,688 0.00% Shares
Glenmede Investment Management, LP $2,121,495 12,586 0.00% Shares
MERCER GLOBAL ADVISORS INC /ADV $2,120,660 13,670 0.00% Shares
IHT Wealth Management, LLC $2,076,537 13,386 0.00% Shares
J. Goldman & Co LP $2,063,229 13,300 0.00% Shares
Schonfeld Strategic Advisors LLC $2,049,886 13,214 0.00% Shares
LGT Fund Management Co Ltd. $2,041,129 13,150 0.00% Shares
Laird Norton Wetherby Trust Company, LLC $2,010,795 12,962 0.00% Shares
AVALON CAPITAL MANAGEMENT $1,974,805 12,730 0.00% Shares
NFJ INVESTMENT GROUP, LLC $1,957,655 8,891 0.00% Shares
Ativo Capital Management LLC $1,954,481 12,599 0.00% Shares
FTB Advisors, Inc. $1,939,867 16,311 0.00% Shares
Clear Trail Advisors, LLC $1,932,610 12,458 0.00% Shares
Saranac Partners Ltd $1,927,294 12,409 0.00% Shares
Stratos Wealth Partners, LTD. $1,921,110 12,383 0.00% Shares
BAMCO INC /NY/ $1,881,572 12,129 0.00% Shares
Wahed Invest LLC $1,881,078 12,111 0.00% Shares
SIGNATUREFD, LLC $1,874,436 12,083 0.00% Shares
Portside Wealth Group, LLC $1,854,889 11,957 0.00% Shares
Sequoia Financial Advisors, LLC $1,837,443 11,845 0.00% Shares
XTX Topco Ltd $1,793,458 11,561 0.00% Shares
Fulcrum Asset Management LLP $1,781,771 11,588 0.00% Shares
Ion Asset Management Ltd. $1,774,937 10,530 0.00% Shares
Cypress Capital Management LLC (WY) $1,769,413 11,406 0.00% Shares
Limestone Investment Advisors LP $1,752,969 11,300 0.00% Call option
Summit Financial, LLC $1,740,404 11,219 0.00% Shares
Clare Market Investments LLC $1,735,129 11,185 0.00% Shares
NOMURA HOLDINGS INC $1,731,251 11,160 0.00% Shares
SMITH, MOORE & CO. $1,690,917 10,900 0.00% Shares
CVFG LLC $1,676,644 10,808 0.00% Shares
AlphaCore Capital LLC $1,659,891 10,700 0.00% Shares
BLAIR WILLIAM & CO/IL $1,641,898 10,584 0.00% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $1,629,510 10,504 0.00% Shares
Vestmark Advisory Solutions, Inc. $1,629,510 10,504 0.00% Shares
Performance Wealth Partners, LLC $1,606,246 10,354 0.00% Shares
QUADRANT CAPITAL GROUP LLC $1,581,395 10,194 0.00% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $1,569,434 10,116 0.00% Shares
KLCM Advisors, Inc. $1,554,092 10,018 0.00% Shares
J. Goldman & Co LP $1,551,300 10,000 0.00% Put option
WELLS FARGO & COMPANY/MN $1,551,284 10,000 0.00% Put option
IFP Advisors, Inc $1,546,026 9,966 0.00% Shares
Tevis Investment Management $1,541,372 9,936 0.00% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $1,529,893 9,862 0.00% Shares
FULLCIRCLE WEALTH LLC $1,528,924 9,806 0.00% Shares
Arkadios Wealth Advisors $1,527,687 9,848 0.00% Shares
UHLMANN PRICE SECURITIES, LLC $1,512,890 9,754 0.00% Shares
GLENMEDE TRUST CO NA $1,508,017 9,721 0.00% Shares
WASHINGTON CAPITAL MANAGEMENT, INC $1,505,692 9,706 0.00% Shares
VIEWPOINT INVESTMENT PARTNERS CORP $1,494,871 10,959 0.00% Shares
CWM, LLC $1,494,070 7,361 0.00% Shares
Red Tortoise LLC $1,475,462 7,269 0.00% Shares
SummitTX Capital, L.P. $1,468,305 9,465 0.00% Shares
IEQ CAPITAL, LLC $1,449,614 9,344 0.00% Shares
Limestone Investment Advisors LP $1,442,709 9,300 0.00% Put option
Campbell & CO Investment Adviser LLC $1,434,953 9,250 0.00% Shares
ION Fund Management Ltd $1,427,196 9,200 0.00% Shares
SAPIENT CAPITAL LLC $1,418,286 9,143 0.00% Shares
Integrated Wealth Concepts LLC $1,403,105 9,045 0.00% Shares
Sandy Spring Bank $1,388,082 12,804 0.00% Shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1,370,418 8,834 0.00% Shares
CADINHA & CO LLC $1,359,559 8,764 0.00% Shares
Fiduciary Trust Co $1,349,166 8,697 0.00% Shares
Exit Wealth Advisors, LLC. $1,310,383 8,447 0.00% Shares
Triasima Portfolio Management inc. $1,302,201 8,384 0.00% Shares
NBT BANK, N.A. $1,300,455 8,383 0.00% Shares
Avestar Capital, LLC $1,299,834 8,379 0.00% Shares
Argentarii, LLC $1,291,270 7,105 0.00% Shares
denkapparat Operations GmbH $1,275,479 8,222 0.00% Shares
PKS Advisory Services, LLC $1,273,673 8,211 0.00% Shares
TOCQUEVILLE ASSET MANAGEMENT L.P. $1,269,429 8,183 0.00% Shares
Perigon Wealth Management, LLC $1,268,568 8,177 0.00% Shares
DIVERSIFY WEALTH MANAGEMENT, LLC $1,265,374 8,669 0.00% Shares
Diversify Advisory Services, LLC $1,265,374 8,669 0.00% Shares
GTS SECURITIES LLC $1,261,052 8,129 0.00% Shares
NewEdge Advisors, LLC $1,251,482 8,067 0.00% Shares
Almitas Capital LLC $1,246,470 8,035 0.00% Shares
Westerkirk Capital Inc. $1,243,987 8,019 0.00% Shares
VERUS CAPITAL PARTNERS, LLC $1,238,558 7,984 0.00% Shares
Qtron Investments LLC $1,236,967 7,964 0.00% Shares
Acumen Wealth Advisors, LLC $1,232,663 7,946 0.00% Shares
CHOREO, LLC $1,225,910 7,902 0.00% Shares
Laird Norton Wetherby Wealth Management, LLC $1,208,744 7,171 0.00% Shares
Main Street Financial Solutions, LLC $1,206,136 7,775 0.00% Shares
Caliber Wealth Management, LLC / KS $1,187,365 7,654 0.00% Shares
Moors & Cabot, Inc. $1,186,745 7,650 0.00% Shares
BankChampaign, National Association $1,184,107 7,633 0.00% Shares
Impact Asset Management GmbH $1,178,584 10,880 0.00% Shares
EFG International AG $1,177,607 7,591 0.00% Shares
Quadcap Wealth Management, LLC $1,177,471 7,590 0.00% Shares
Equitable Holdings, Inc. $1,175,967 7,581 0.00% Shares
BIP Wealth, LLC $1,166,888 7,522 0.00% Shares
Graham Capital Management, L.P. $1,158,976 7,471 0.00% Shares
Argent Trust Co $1,151,065 7,420 0.00% Shares
KEYBANK NATIONAL ASSOCIATION/OH $1,144,241 7,376 0.00% Shares
EXCHANGE TRADED CONCEPTS, LLC $1,143,464 7,371 0.00% Shares
PenderFund Capital Management Ltd. $1,134,545 7,302 0.00% Shares
Cadence Wealth Management LLC $1,125,778 7,257 0.00% Shares
HB Wealth Management, LLC $1,116,892 7,199 0.00% Shares
Lombard Odier Asset Management (Switzerland) SA $1,106,730 7,130 0.00% Shares
STEEL GROVE CAPITAL ADVISORS, LLC $1,106,076 7,130 0.00% Shares
Asset One Wealth Management LLC $1,093,891 7,691 0.00% Shares
OLD SECOND NATIONAL BANK OF AURORA $1,088,702 7,018 0.00% Shares
FIDELIS CAPITAL PARTNERS, LLC $1,087,461 7,010 0.00% Shares
Rossby Financial, LCC $1,068,691 6,889 0.00% Shares
BEACON FINANCIAL GROUP $1,057,987 6,820 0.00% Shares
Lavaca Capital LLC $1,056,125 6,808 0.00% Shares
Inspire Advisors, LLC $1,045,071 6,737 0.00% Shares
Concurrent Investment Advisors, LLC $1,044,142 6,730 0.00% Shares
Walleye Capital LLC $1,039,371 6,700 0.00% Call option
Skopos Labs, Inc. $1,026,580 5,058 0.00% Shares
Round Rock Advisors LLC $1,026,030 6,614 0.00% Shares
Parallax Volatility Advisers, L.P. $1,023,858 6,600 0.00% Call option
Compound Planning, Inc. $1,022,064 6,588 0.00% Shares
EASTERLY INVESTMENT PARTNERS LLC $1,017,343 6,558 0.00% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,014,494 4,998 0.00% Shares
NorthCoast Asset Management LLC $1,010,120 6,511 0.00% Shares
Abacus Wealth Partners, LLC $1,003,435 6,468 0.00% Shares
Game Creek Capital, LP $1,000,589 6,450 0.00% Shares
JARISLOWSKY, FRASER Ltd $998,314 5,926 0.00% Shares
Banco Santander, S.A. $990,660 6,386 0.00% Shares
Quantbot Technologies LP $988,178 6,370 0.00% Shares
WEXFORD CAPITAL LP $976,233 6,293 0.00% Shares
TWO SIGMA ADVISERS, LP $974,119 5,746 0.00% Shares
OpenArc Corporate Advisory, LLC $969,718 6,251 0.00% Shares
HARBOUR INVESTMENTS, INC. $962,602 6,205 0.00% Shares
Baker Ellis Asset Management LLC $961,806 6,200 0.00% Shares
World Investment Advisors $961,024 4,801 0.00% Shares
Bramshill Investments, LLC $960,875 6,194 0.00% Shares
O'Domhnaill Enterprises, Inc. $949,699 6,122 0.00% Shares
CHESAPEAKE CAPITAL CORP /IL/ $948,465 6,114 0.00% Shares
Savant Capital, LLC $937,681 6,048 0.00% Shares
INSIGNEO ADVISORY SERVICES, LLC $937,426 6,043 0.00% Shares
GSG Advisors LLC $930,780 6,000 0.00% Shares
RKL Wealth Management LLC $930,780 6,000 0.00% Shares
OSSIAM $922,910 5,942 0.00% Shares
Aptus Capital Advisors, LLC $892,462 5,753 0.00% Shares
Arax Advisory Partners $888,476 5,727 0.00% Shares
MARSHALL WACE, LLP $884,241 5,700 0.00% Put option
Fortis Capital Advisors, LLC $876,485 5,650 0.00% Shares
Belpointe Asset Management LLC $876,485 5,650 0.00% Shares
EVOLVE PRIVATE WEALTH, LLC $862,611 5,561 0.00% Shares
MOODY LYNN LIEBERSON & WALKER, LLC $862,213 5,558 0.00% Shares
Aries Wealth Management $859,420 5,540 0.00% Shares
Balyasny Asset Management L.P. $853,215 5,500 0.00% Put option
180 WEALTH ADVISORS, LLC $847,475 5,463 0.00% Shares
SIMPLEX TRADING, LLC $826,067 5,325 0.00% Shares
LEVEL FOUR ADVISORY SERVICES, LLC $824,368 5,314 0.00% Shares
Evanson Asset Management, LLC $816,589 4,023 0.00% Shares
AXXCESS WEALTH MANAGEMENT, LLC $811,175 5,229 0.00% Shares
Sumitomo Mitsui DS Asset Management Company, Ltd $793,490 5,115 0.00% Shares
PEAK6 LLC $791,163 5,100 0.00% Call option
BROWN BROTHERS HARRIMAN & CO $783,096 5,048 0.00% Shares
OXFORD ASSET MANAGEMENT LLP $778,908 5,021 0.00% Shares
MGO ONE SEVEN LLC $778,572 5,019 0.00% Shares
EQUITABLE TRUST CO $777,822 5,014 0.00% Shares
Murchinson Ltd. $775,650 5,000 0.00% Call option
Murchinson Ltd. $775,650 5,000 0.00% Put option
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $773,674 4,987 0.00% Shares
Havemeyer Place LP $766,652 4,942 0.00% Shares
Morse Asset Management, Inc $757,190 4,881 0.00% Shares
Tacita Capital Inc $750,991 4,843 0.00% Shares
Gold Investment Management Ltd. $748,873 4,822 0.00% Shares
Fractal Investments LLC $746,020 4,809 0.00% Shares
PEAK6 LLC $744,624 4,800 0.00% Put option
Allworth Financial LP $740,103 4,771 0.00% Shares
VAN DEN BERG MANAGEMENT I, INC $738,729 4,762 0.00% Shares
DANSKE BANK A/S $736,930 4,761 0.00% Shares
PRINCIPAL SECURITIES, INC. $736,409 4,747 0.00% Shares
Alliance Private Wealth, LLC $730,973 4,712 0.00% Shares
LANSDOWNE PARTNERS (UK) LLP $720,889 4,647 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $717,948 4,628 0.00% Shares
PINNACLE ASSOCIATES LTD $717,631 4,626 0.00% Shares
Integrated Advisors Network LLC $717,477 4,625 0.00% Shares
Salvus Wealth Management, LLC $716,113 3,528 0.00% Shares
CIBC Private Wealth Group LLC $711,452 4,222 0.00% Shares
Independent Advisor Alliance $707,691 4,562 0.00% Shares
SIG BROKERAGE, LP $698,085 4,500 0.00% Call option
Williams Jones Wealth Management, LLC. $698,085 4,500 0.00% Shares
ROBOTTI ROBERT $698,085 4,500 0.00% Shares
Pembroke Management, LTD $694,672 4,478 0.00% Shares
Grey Ledge Advisors, LLC $686,916 4,428 0.00% Shares
CIBC Bancorp USA Inc. $677,646 3,426 0.00% Shares
BIT Capital GmbH $677,608 4,368 0.00% Shares
INSIGHT 2811, INC. $675,281 4,353 0.00% Shares
Avidian Wealth Enterprises, LLC $666,916 4,299 0.00% Shares
Hilltop Holdings Inc. $664,422 4,283 0.00% Shares
Independent Family Office, LLC $663,181 4,275 0.00% Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP $658,430 6,074 0.00% Shares
SHRIER WEALTH MANAGEMENT, LLC $653,563 4,213 0.00% Shares
CYPRESS ASSET MANAGEMENT INC/TX $653,097 4,210 0.00% Shares
Walleye Capital LLC $649,684 4,188 0.00% Shares
Rock Point Advisors, LLC $648,288 4,179 0.00% Shares
Composition Wealth, LLC $639,071 4,120 0.00% Shares
EP Wealth Advisors, LLC $638,560 4,116 0.00% Shares
Souders Financial Advisors $626,260 4,037 0.00% Shares
PCM Encore, LLC $621,193 4,004 0.00% Shares
Baader Bank Aktiengesellschaft $620,864 4,000 0.00% Shares
BROWN ADVISORY INC $616,797 3,976 0.00% Shares
BRIGHTON JONES LLC $614,785 3,963 0.00% Shares
Hara Capital LLC $610,281 3,934 0.00% Shares
Aigen Investment Management, LP $610,126 3,933 0.00% Shares
TOWNSQUARE CAPITAL LLC $607,645 3,917 0.00% Shares
Legacy Wealth Asset Management, LLC $606,093 3,907 0.00% Shares
VOYA INVESTMENT MANAGEMENT LLC $605,592 3,899 0.00% Shares
Purpose Unlimited Inc. $603,465 3,877 0.00% Shares
PFG Investments, LLC $598,389 3,857 0.00% Shares
Riverwater Partners LLC $597,561 3,852 0.00% Shares
Capital Group Private Client Services, Inc. $597,415 3,845 0.00% Shares
Midwest Trust Co $596,475 3,845 0.00% Shares
SYON CAPITAL LLC $595,544 3,839 0.00% Shares
PYA Waltman Capital, LLC $595,033 3,836 0.00% Shares
Kovack Advisors, Inc. $586,482 3,787 0.00% Shares
GAM Holding AG $582,760 3,752 0.00% Shares
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC $578,003 3,726 0.00% Shares
Aureus Asset Management, LLC $577,084 3,720 0.00% Shares
STAPP WEALTH MANAGEMENT, PLLC $577,084 3,720 0.00% Shares
Daiichi Life Insurance Co., Ltd. $573,981 3,700 0.00% Shares
Wellington Shields Capital Management, LLC $573,981 3,700 0.00% Shares
Marex Group Ltd $571,654 3,685 0.00% Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN $569,327 3,670 0.00% Shares
TECTONIC ADVISORS LLC $565,759 3,647 0.00% Shares
Blue Trust, Inc. $564,887 3,641 0.00% Shares
CAAS CAPITAL MANAGEMENT LP $563,732 5,200 0.00% Put option
SeaBridge Investment Advisors LLC $561,261 3,618 0.00% Shares
Waverly Advisors, LLC $550,796 3,551 0.00% Shares
PURE PORTFOLIOS HOLDINGS LLC $547,663 3,230 0.00% Shares
MCRAE CAPITAL MANAGEMENT INC $542,955 3,500 0.00% Shares
SIG BROKERAGE, LP $542,955 3,500 0.00% Put option
Hartree Partners, LP $542,955 3,500 0.00% Shares
Mutual Advisors, LLC $541,204 3,489 0.00% Shares
Legacy Financial Advisors, Inc. $535,509 3,452 0.00% Shares
SPINNAKER TRUST $534,578 3,446 0.00% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $528,373 3,406 0.00% Shares
CANANDAIGUA NATIONAL CORP $527,748 2,600 0.00% Shares
Parallax Volatility Advisers, L.P. $527,442 3,400 0.00% Put option
TOWER BRIDGE ADVISORS $527,442 3,400 0.00% Shares
Modera Wealth Management, LLC $524,960 3,384 0.00% Shares
Snowden Capital Advisors LLC $521,751 3,363 0.00% Shares
Meixler Investment Management, Ltd. $512,394 3,303 0.00% Shares
TWO SIGMA INVESTMENTS, LP $511,929 3,300 0.00% Put option
Legacy Capital Group California, Inc. $509,488 3,284 0.00% Shares
Limestone Investment Advisors LP $508,516 3,278 0.00% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $504,459 3,252 0.00% Shares
Wealthfront Advisers LLC $500,139 3,224 0.00% Shares
RiverGlades Family Offices LLC $499,519 3,220 0.00% Shares
Bridgewater Advisors Inc. $493,415 3,347 0.00% Shares
SBI Securities Co., Ltd. $493,313 3,180 0.00% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $490,676 3,163 0.00% Shares
Phoenix Financial Ltd. $489,519 3,165 0.00% Shares
Sigma Planning Corp $483,219 3,115 0.00% Shares
Resonant Capital Advisors, LLC $481,823 3,106 0.00% Shares
Tradition Wealth Management, LLC $479,662 3,092 0.00% Shares
Merit Financial Group, LLC $478,888 3,087 0.00% Shares
New Harbor Financial Group, LLC $471,440 3,039 0.00% Shares
ACCOUNT MANAGEMENT LLC $470,820 3,035 0.00% Shares
TWO SIGMA SECURITIES, LLC $469,268 3,025 0.00% Shares
Headlands Technologies LLC $467,096 3,011 0.00% Shares
Spark Investment Management LLC $465,666 3,000 0.00% Shares
HOHIMER WEALTH MANAGEMENT, LLC $465,390 3,000 0.00% Call option
Caldwell Investment Management Ltd. $465,202 3,000 0.00% Shares
XML Financial, LLC $464,459 2,994 0.00% Shares
Old Peak Finance LLC $462,597 2,982 0.00% Shares
DEBUSSY CAPITAL MANAGEMENT LP $461,982 2,276 0.00% Shares
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $457,521 3,848 0.00% Shares
ABBINGTON INVESTMENT GROUP $457,205 2,947 0.00% Shares
Florida Trust Wealth Management Co $452,670 2,918 0.00% Shares
HAP Trading, LLC $451,158 13,900 0.00% Call option
Avantax Planning Partners, Inc. $450,342 2,903 0.00% Shares
Rather & Kittrell, Inc. $448,636 2,892 0.00% Shares
Nicholson Meyer Capital Management, Inc. $448,171 2,889 0.00% Shares
Fisher Asset Management, LLC $447,906 2,887 0.00% Shares
Intellus Advisors LLC $446,464 2,878 0.00% Shares
Focus Partners Advisor Solutions, LLC $444,447 2,865 0.00% Shares
Catalyst Funds Management Pty Ltd $442,120 2,850 0.00% Shares
STEPHENS INC /AR/ $440,414 2,839 0.00% Shares
Global Retirement Partners, LLC $439,499 2,833 0.00% Shares
ELLERSON GROUP INC /ADV $439,173 2,831 0.00% Shares
MOODY NATIONAL BANK TRUST DIVISION $438,553 2,827 0.00% Shares
Stonebridge Capital Advisors LLC $436,536 2,814 0.00% Shares
Harbor Advisors LLC $434,364 2,800 0.00% Shares
TWO SIGMA INVESTMENTS, LP $434,364 2,800 0.00% Call option
Chicago Partners Investment Group LLC $430,495 2,979 0.00% Shares
Veracity Capital LLC $430,288 2,774 0.00% Shares
First Affirmative Financial Network $428,744 2,112 0.00% Shares
Sonora Investment Management Group, LLC $426,963 2,533 0.00% Shares
LGT Group Foundation $425,921 2,744 0.00% Shares
Capital Investment Advisors, LLC $424,669 2,738 0.00% Shares
OneDigital Investment Advisors LLC $419,165 2,702 0.00% Shares
Beirne Wealth Consulting Services, LLC $418,851 2,700 0.00% Shares
GATEWAY INVESTMENT ADVISERS LLC $415,128 2,676 0.00% Shares
Valmark Advisers, Inc. $413,111 2,663 0.00% Shares
KINGSWOOD WEALTH ADVISORS, LLC $412,336 2,658 0.00% Shares
Versant Capital Management, Inc $412,174 2,249 0.00% Shares
Ethic Inc. $411,519 2,653 0.00% Shares
Freestone Capital Holdings, LLC $409,698 2,641 0.00% Shares
Clark Capital Management Group, Inc. $407,992 2,630 0.00% Shares
Fort Sheridan Advisors LLC $404,861 2,610 0.00% Shares
Pure Financial Advisors, LLC $403,645 2,602 0.00% Shares
CANANDAIGUA NATIONAL BANK & TRUST CO $403,338 2,600 0.00% Shares
GRIMES & Co WEALTH MANAGEMENT, LLC $400,139 2,579 0.00% Shares
Vertrix Wealth Management, LLC $400,080 2,579 0.00% Shares
Cypress Wealth Services, LLC $399,976 2,578 0.00% Shares
Stack Financial Management, Inc $398,374 2,568 0.00% Shares
Dynamic Technology Lab Private Ltd $397,000 2,560 0.00% Shares
49 WEALTH MANAGEMENT, LLC $395,738 2,551 0.00% Shares
Greenline Partners, LLC $392,324 2,529 0.00% Shares
Gibraltar Capital Management, Inc. $389,687 2,512 0.00% Shares
Ascent Group, LLC $388,244 2,503 0.00% Shares
MONETA GROUP INVESTMENT ADVISORS LLC $385,033 2,482 0.00% Shares
GREAT VALLEY ADVISOR GROUP, INC. $384,893 2,484 0.00% Shares
HSBC HOLDINGS PLC $384,175 2,500 0.00% Put option
GWN SECURITIES INC. $379,143 2,444 0.00% Shares
Five Oceans Advisors $378,517 2,440 0.00% Shares
Mraz, Amerine & Associates, Inc. $377,431 2,433 0.00% Shares
JEPPSON WEALTH MANAGEMENT, LLC $376,035 2,424 0.00% Shares
Cresset Asset Management, LLC $374,329 2,413 0.00% Shares
Foundations Investment Advisors, LLC $373,841 2,410 0.00% Shares
CARY STREET PARTNERS FINANCIAL LLC $373,088 2,405 0.00% Shares
Simplicity Wealth,LLC $372,724 2,403 0.00% Shares
Alphadyne Asset Management LP $372,312 2,400 0.00% Put option
Van Diest Capital, LLC $369,787 2,384 0.00% Shares
Paradiem, LLC $367,813 2,371 0.00% Shares
Castleview Partners, LLC $366,882 2,365 0.00% Shares
SYNOVUS FINANCIAL CORP $363,211 2,154 0.00% Shares
Valeo Financial Advisors, LLC $357,689 2,306 0.00% Shares
Prime Capital Investment Advisors, LLC $352,105 2,270 0.00% Shares
LEAVELL INVESTMENT MANAGEMENT, INC. $351,369 2,265 0.00% Shares
Carnegie Lake Advisors LLC $351,215 2,264 0.00% Shares
West Family Investments, Inc. $350,128 2,257 0.00% Shares
Parallel Advisors, LLC $350,065 2,256 0.00% Shares
Ponta Wealth Partners, LLC $347,646 2,241 0.00% Shares
ATTICUS WEALTH MANAGEMENT, LLC $345,010 2,224 0.00% Shares
Coastal Bridge Advisors, LLC $343,417 2,214 0.00% Shares
IPG Investment Advisors LLC $341,286 2,200 0.00% Shares
Vann Equity Management LLC $339,239 2,187 0.00% Shares
Clearstead Advisors, LLC $337,901 2,178 0.00% Shares
WASHBURN CAPITAL MANAGEMENT, INC. $337,408 2,175 0.00% Shares
Blue Line Capital, LLC / IL $336,787 2,171 0.00% Shares
Alphadyne Asset Management LP $336,477 2,169 0.00% Shares
U.S. Capital Wealth Advisors, LLC $334,714 1,649 0.00% Shares
PDS Planning, Inc $333,995 2,153 0.00% Shares
111 Capital $333,272 2,147 0.00% Shares
SevenBridge Financial Group, LLC $333,111 1,863 0.00% Shares
Welch & Forbes LLC $327,479 2,111 0.00% Shares
Net Worth Advisory Group $326,894 2,107 0.00% Shares
Marks Group Wealth Management, Inc $325,308 2,097 0.00% Shares
Kathmere Capital Management, LLC $325,152 2,096 0.00% Shares
Sound View Wealth Advisors Group, LLC $324,222 2,090 0.00% Shares
Axiom Investment Management LLC $323,139 2,083 0.00% Shares
Wellington Shields & Co., LLC $322,151 2,077 0.00% Shares
Wealth Preservation Advisors, LLC $321,895 2,075 0.00% Shares
Resolute Wealth Strategies, LLC $321,880 2,075 0.00% Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $320,462 2,066 0.00% Shares
Wealth Alliance Advisory Group, LLC $318,792 2,055 0.00% Shares
TrustWell Financial Advisors, LLC $317,266 2,045 0.00% Shares
Columbia Asset Management $314,914 2,030 0.00% Shares
AE Wealth Management LLC $312,786 2,016 0.00% Shares
Cladis Investment Advisory, LLC $310,260 2,000 0.00% Shares
TD Capital Management LLC $310,260 2,000 0.00% Shares
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $310,153 1,999 0.00% Shares
CHILTON CAPITAL MANAGEMENT LLC $308,244 1,987 0.00% Shares
Nemes Rush Group LLC $306,028 1,973 0.00% Shares
Dixon Mitchell Investment Counsel Inc. $305,203 1,965 0.00% Shares
Prospera Financial Services Inc $305,161 1,967 0.00% Shares
Gen-Wealth Partners Inc $303,589 1,957 0.00% Shares
StoneX Group Inc. $301,585 1,818 0.00% Shares
HUB Investment Partners, LLC $300,404 1,936 0.00% Shares
NewEdge Wealth, LLC $299,556 1,931 0.00% Shares
South Street Advisors LLC $297,850 1,920 0.00% Shares
Baron Wealth Management LLC $295,778 1,907 0.00% Shares
Mesirow Financial Investment Management, Inc. $294,747 1,900 0.00% Shares
Cardinal Capital Management, Inc. $294,410 1,455 0.00% Shares
Nicholas Hoffman & Company, LLC. $293,196 1,890 0.00% Shares
Welch Group, LLC $292,265 1,884 0.00% Shares
Apollon Wealth Management, LLC $291,252 1,877 0.00% Shares
Good Life Advisors, LLC $289,715 2,436 0.00% Shares
Calamos Wealth Management LLC $289,317 1,865 0.00% Shares
D'Orazio & Associates, Inc. $289,254 1,865 0.00% Shares
DAVENPORT & Co LLC $288,654 1,861 0.00% Shares
SILVER OAK SECURITIES, INCORPORATED $285,594 1,841 0.00% Shares
Provenance Wealth Advisors, LLC $285,439 1,840 0.00% Shares
Atria Investments, Inc $284,213 1,832 0.00% Shares
Lido Advisors, LLC $282,327 1,819 0.00% Shares
Stonebridge Financial Group, LLC $280,953 1,533 0.00% Shares
BANQUE PICTET & CIE SA $279,576 1,800 0.00% Shares
EVERETT HARRIS & CO /CA/ $279,234 1,800 0.00% Shares
Sowell Financial Services LLC $279,168 1,800 0.00% Shares
Blue Zone Wealth Advisors, LLC $278,303 1,794 0.00% Shares
Plato Investment Management Ltd $278,244 1,802 0.00% Shares
McAdam, LLC $277,372 1,788 0.00% Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $277,181 1,786 0.00% Shares
Ausdal Financial Partners, Inc. $276,844 1,784 0.00% Shares
Alliance Wealth Advisors, LLC /UT $275,511 1,776 0.00% Shares
Waldron Private Wealth LLC $275,045 1,773 0.00% Shares
May Hill Capital, LLC $274,270 1,768 0.00% Shares
Red Door Wealth Management, LLC $273,029 1,760 0.00% Shares
Wealth Enhancement Trust Services, Inc. $271,012 1,747 0.00% Shares
Pinnacle Financial Partners, Inc. $270,980 1,746 0.00% Shares
Brookstone Capital Management $270,857 1,746 0.00% Shares
Orion Portfolio Solutions, LLC $269,351 2,485 0.00% Shares
SATOVSKY ASSET MANAGEMENT LLC $268,745 1,732 0.00% Shares
Savvy Advisors, Inc. $268,571 1,731 0.00% Shares
First Long Island Investors, LLC $268,220 1,729 0.00% Shares
Pflug Koory, LLC $267,289 1,723 0.00% Shares
Private Wealth Partners, LLC $266,824 1,720 0.00% Shares
Delta Investment Management, LLC $265,738 1,713 0.00% Shares
KCM INVESTMENT ADVISORS LLC $264,031 1,702 0.00% Shares
Alesco Advisors, LLC, An ESL Co $262,945 1,695 0.00% Shares
Planned Solutions, Inc. $261,859 1,688 0.00% Shares
Leo Wealth, LLC $261,844 1,290 0.00% Shares
Mount Lucas Management LP $261,704 1,687 0.00% Shares
DekaBank Deutsche Girozentrale $261,261 1,317,039 0.00% Shares
Aaron Wealth Advisors LLC $259,067 1,670 0.00% Shares
Occidental Asset Management, LLC $258,291 1,665 0.00% Shares
Summit Trail Advisors, LLC $257,206 1,658 0.00% Shares
Spectrum Asset Management, Inc. (NB/CA) $255,965 1,650 0.00% Shares
Turtle Creek Wealth Advisors, LLC $255,965 1,650 0.00% Shares
FLPUTNAM INVESTMENT MANAGEMENT CO $254,723 1,642 0.00% Shares
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $254,568 1,641 0.00% Shares
DV EQUITIES, LLC $253,482 1,634 0.00% Shares
Turning Point Benefit Group, Inc. $250,507 1,615 0.00% Shares
5T Wealth, LLC $249,444 1,608 0.00% Shares
WESTWOOD HOLDINGS GROUP INC $248,978 1,603 0.00% Shares
Empirical Asset Management, LLC $247,122 1,593 0.00% Shares
Clarius Group, LLC $246,741 2,276 0.00% Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $246,346 1,588 0.00% Shares
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna $244,462 1,579 0.00% Shares
FORTRESS PRIVATE LEDGER, LLC $243,244 1,568 0.00% Shares
Wedmont Private Capital $241,454 1,644 0.00% Shares
HBK Sorce Advisory LLC $241,392 1,459 0.00% Shares
EverSource Wealth Advisors, LLC $240,980 1,553 0.00% Shares
Dean, Jacobson Financial Services, LLC $239,521 1,544 0.00% Shares
SWISS RE LTD $237,313 1,528 0.00% Shares
Comprehensive Money Management Services LLC $236,573 1,525 0.00% Shares
Ballentine Partners, LLC $236,263 1,523 0.00% Shares
Phillips Wealth Planners LLC $235,116 1,564 0.00% Shares
HOWARD FINANCIAL SERVICES, LTD. $233,471 1,505 0.00% Shares
Rodgers Brothers Inc. $232,695 1,500 0.00% Shares
BALDWIN WEALTH PARTNERS LLC/MA $232,695 1,500 0.00% Shares
Income Insurance Ltd $231,271 1,489 0.00% Shares
Town & Country Bank & Trust CO dba First Bankers Trust CO $231,143 1,490 0.00% Shares
Frank, Rimerman Advisors LLC $228,817 1,475 0.00% Shares
Schechter Investment Advisors, LLC $227,062 2,094 0.00% Shares
Blueshift Asset Management, LLC $226,800 1,462 0.00% Shares
QRG CAPITAL MANAGEMENT, INC. $226,490 1,460 0.00% Shares
VIRTUS ADVISERS, LLC $224,288 1,302 0.00% Shares
INDEPENDENT FINANCIAL GROUP, LLC $223,077 1,438 0.00% Shares
Envestnet Portfolio Solutions, Inc. $222,922 1,437 0.00% Shares
Greenspring Advisors, LLC $222,302 1,433 0.00% Shares
Capstone Wealth Management Group LLC $221,654 1,092 0.00% Shares
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC $221,371 1,427 0.00% Shares
Alteri Wealth LLC $217,492 1,402 0.00% Shares
Oslo Pensjonsforsikring AS $217,440 1,400 0.00% Shares
FIRST MANHATTAN CO. LLC. $214,700 1,384 0.00% Shares
State of Wyoming $211,908 1,366 0.00% Shares
Brookwood Investment Group LLC $210,667 1,358 0.00% Shares
TIEMANN INVESTMENT ADVISORS, LLC $210,356 1,356 0.00% Shares
Marble Harbor Investment Counsel, LLC $209,426 1,350 0.00% Shares
Douglass Winthrop Advisors, LLC $209,115 1,348 0.00% Shares
Third View Private Wealth, LLC $208,975 1,347 0.00% Shares
Callan Family Office, LLC $208,650 1,345 0.00% Shares
Portland Global Advisors LLC $208,184 1,342 0.00% Shares
Erste Asset Management GmbH $206,568 1,330 0.00% Shares
Wealthstream Advisors, Inc. $205,643 1,220 0.00% Shares
Tower Wealth Partners, Inc. $205,082 1,322 0.00% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $204,558 1,318 0.00% Shares
Financial Security Advisor, Inc. $203,375 1,311 0.00% Shares
W.G. Shaheen & Associates DBA Whitney & Co $203,220 1,310 0.00% Shares
Astoria Portfolio Advisors LLC. $203,194 1,310 0.00% Shares
XPONANCE LLC $202,290 1,304 0.00% Shares
Wright Wealth LLC $201,669 1,300 0.00% Shares
Robertson Stephens Wealth Management, LLC $201,359 1,298 0.00% Shares
EWA, LLC $201,247 1,297 0.00% Shares
Beaumont Financial Advisors, LLC $201,204 1,297 0.00% Shares
Altiora Financial Group, LLC $201,049 1,296 0.00% Shares
Cromwell Holdings LLC $198,566 1,280 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $195,736 1,261,745 0.00% Shares
JFS WEALTH ADVISORS, LLC $195,673 964 0.00% Shares
Reyes Financial Architecture, Inc. $195,619 1,261 0.00% Shares
Strategic Wealth Partners, Ltd. $192,982 1,244 0.00% Shares
Optiver Holding B.V. $185,225 1,194 0.00% Shares
Murphy & Mullick Capital Management Corp $183,838 1,185 0.00% Shares
TRUST CO OF TOLEDO NA /OH/ $182,743 1,178 0.00% Shares
Kingsview Wealth Management, LLC $181,136 1,168 0.00% Shares
RHUMBLINE ADVISERS $172,657 1,113 0.00% Shares
Smartleaf Asset Management LLC $172,141 1,119 0.00% Shares
GHP Investment Advisors, Inc. $166,647 821 0.00% Shares
Sunbelt Securities, Inc. $163,698 806 0.00% Shares
United Financial Planning Group LLC $156,681 1,010 0.00% Shares
Knights of Columbus Asset Advisors LLC $156,216 1,007 0.00% Shares
Spire Wealth Management $154,509 996 0.00% Shares
Evelyn Partners Investment Management (Europe) Ltd $152,273 750 0.00% Shares
LOUISBOURG INVESTMENTS INC. $150,422 970 0.00% Shares
Atlantic Edge Private Wealth Management, LLC $147,529 951 0.00% Shares
NISA INVESTMENT ADVISORS, LLC $147,529 951 0.00% Shares
AdvisorNet Financial, Inc $147,218 949 0.00% Shares
Tower Research Capital LLC (TRC) $143,340 924 0.00% Shares
CAAS CAPITAL MANAGEMENT LP $140,933 1,300 0.00% Call option
EASTERN BANK $140,858 908 0.00% Shares
Strategic Investment Solutions, Inc. /IL $139,617 900 0.00% Shares
HOHIMER WEALTH MANAGEMENT, LLC $139,617 900 0.00% Put option
SALEM INVESTMENT COUNSELORS INC $137,446 886 0.00% Shares
HM PAYSON & CO $133,102 858 0.00% Shares
MassMutual Private Wealth & Trust, FSB $126,741 817 0.00% Shares
BANK OF MONTREAL /CAN/ $124,175 800 0.00% Call option
Alphadyne Asset Management LP $124,104 800 0.00% Call option
FIFTH THIRD BANCORP $123,639 797 0.00% Shares
HUNTINGTON NATIONAL BANK $121,777 785 0.00% Shares
HAP Trading, LLC $120,775 16,000 0.00% Call option
United Community Bank $112,780 727 0.00% Shares
CAAS CAPITAL MANAGEMENT LP $111,662 1,030 0.00% Shares
Daiwa Securities Group Inc. $108,591 700 0.00% Shares
MATHER GROUP, LLC. $103,900 670 0.00% Shares
FSA Wealth Management LLC $102,316 607 0.00% Shares
Strategic Investment Advisors / MI $102,282 659 0.00% Shares
Rosenberg Matthew Hamilton $97,111 626 0.00% Shares
MCGUIRE CAPITAL ADVISORS INC $95,870 618 0.00% Shares
Lindbrook Capital, LLC $94,208 869 0.00% Shares
Physician Wealth Advisors, Inc. $90,131 581 0.00% Shares
CoreCap Advisors, LLC $89,355 576 0.00% Shares
Laurion Capital Management LP $85,787 553 0.00% Shares
Washington Trust Advisors, Inc. $85,322 550 0.00% Shares
Stephens Consulting, LLC $84,765 500 0.00% Shares
Cullen/Frost Bankers, Inc. $82,995 535 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $80,047 516 0.00% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $79,212 511 0.00% Shares
FINANCIAL CONSULATE, INC $78,186 504 0.00% Shares
BANK OF MONTREAL /CAN/ $77,609 500 0.00% Put option
Atlantic Edge Private Wealth Management, LLC $77,565 500 0.00% Put option
MONTAG A & ASSOCIATES INC $77,565 500 0.00% Shares
Horizon Investments, LLC $74,317 12,682 0.00% Shares
IFG Advisory, LLC $74,184 478 0.00% Shares
New Vernon Capital Holdings II LLC $73,027 470 0.00% Shares
Bruce G. Allen Investments, LLC $72,756 469 0.00% Shares
MCF Advisors LLC $70,740 456 0.00% Shares
ROTHSCHILD INVESTMENT LLC $69,809 450 0.00% Shares
DAGCO, INC. $69,015 340 0.00% Shares
GRAYHAWK INVESTMENT STRATEGIES INC. $68,973 416 0.00% Shares
CANADA LIFE ASSURANCE Co $68,174 441,283 0.00% Shares
Colonial Trust Advisors $66,861 431 0.00% Shares
Silver Grove Financial Group, Inc. $66,115 426 0.00% Shares
Manchester Capital Management LLC $63,759 411 0.00% Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $63,448 409 0.00% Shares
Euro Pacific Asset Management, LLC $58,953 445,665 0.00% Shares
CALDWELL SUTTER CAPITAL, INC. $58,949 380 0.00% Shares
Caitlin John, LLC $56,157 362 0.00% Shares
NVWM, LLC $54,296 350 0.00% Shares
Key Financial Inc $53,985 348 0.00% Shares
Ancora Advisors LLC $51,969 335 0.00% Shares
Bank of New Hampshire $48,711 314 0.00% Shares
Aventura Private Wealth, LLC $47,470 306 0.00% Shares
Keating Financial Advisory Services, Inc. $47,004 303 0.00% Shares
DUNCKER STREETT & CO INC $46,539 300 0.00% Shares
SG Americas Securities, LLC $46,402 299,120 0.00% Shares
AlphaCentric Advisors LLC $43,436 280 0.00% Shares
OSTERWEIS CAPITAL MANAGEMENT INC $43,126 278 0.00% Shares
Abound Wealth Management $42,461 209 0.00% Shares
SECURITY NATIONAL BANK OF SO DAK $42,350 273 0.00% Shares
City State Bank $41,730 269 0.00% Shares
IAG Wealth Partners, LLC $39,403 254 0.00% Shares
Concord Wealth Partners $39,256 253 0.00% Shares
Compound Global Advisors, LLC $38,938 251 0.00% Shares
Whipplewood Advisors, LLC $38,783 250 0.00% Shares
Westside Investment Management, Inc. $37,851 244 0.00% Shares
MJT & Associates Financial Advisory Group, Inc. $37,697 243 0.00% Shares
Financial Management Professionals, Inc. $35,990 232 0.00% Shares
Geneos Wealth Management Inc. $35,680 230 0.00% Shares
PRIVATE TRUST CO NA $35,525 229 0.00% Shares
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO $35,525 229 0.00% Shares
NKCFO LLC $33,358 215,033 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $31,957 207 0.00% Shares
Wilmington Savings Fund Society, FSB $31,957 206 0.00% Shares
Lodestone Wealth Management LLC $31,909 206 0.00% Shares
Dunhill Financial, LLC $31,026 200 0.00% Shares
EVOLUTION WEALTH MANAGEMENT INC. $31,026 200 0.00% Shares
HAGER INVESTMENT MANAGEMENT SERVICES, LLC $31,026 200 0.00% Shares
Kingsview Wealth Management, LLC $31,026 200 0.00% Call option
SHP Wealth Management $30,871 199 0.00% Shares
True Wealth Design, LLC $30,871 199 0.00% Shares
Financial Network Wealth Advisors LLC $30,405 196 0.00% Shares
Sawyer & Company, Inc $29,475 190 0.00% Shares
Caldwell Trust Co $28,699 185 0.00% Shares
GODSEY & GIBB, INC $27,614 178 0.00% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $27,613 178 0.00% Shares
Quent Capital, LLC $27,303 176 0.00% Shares
Pacifica Partners Inc. $26,629 176 0.00% Shares
Parkside Financial Bank & Trust $25,752 166 0.00% Shares
Dauntless Investment Group, LLC $25,596 165 0.00% Shares
Philadelphia Investment Partners, LLC $24,821 160 0.00% Shares
Ascentis Wealth Management, LLC $24,199 156 0.00% Shares
PlanVest Financial, Inc $24,045 155 0.00% Shares
ORG Partners LLC $23,731 140 0.00% Shares
Quantum Portfolio Management LLC $23,425 151 0.00% Shares
Costello Asset Management, INC $23,270 150 0.00% Shares
PEAK6 LLC $22,184 143 0.00% Shares
Financial Gravity Wealth, Inc. $21,110 104 0.00% Shares
CENTRAL TRUST Co $21,098 136 0.00% Shares
Continuum Advisory, LLC $20,787 134 0.00% Shares
TRUST CO OF VERMONT $20,632 133 0.00% Shares
West Branch Capital LLC $20,501 101 0.00% Shares
TIAA Wealth Investment Management LLC $20,185 131 0.00% Shares
GAMMA Investing LLC $19,857 128 0.00% Shares
Hurley Capital, LLC $18,904 122 0.00% Shares
Beaird Harris Wealth Management, LLC $18,586 120 0.00% Shares
Jackson, Grant Investment Advisers, Inc. $17,385 112 0.00% Shares
Larson Financial Group LLC $16,909 109 0.00% Shares
Financial Gravity Companies, Inc. $16,134 104 0.00% Shares
Stonehage Fleming Financial Services Holdings Ltd $16,133 104 0.00% Shares
SWAN Capital LLC $15,629 77 0.00% Shares
Dogwood Wealth Management LLC $15,513 100 0.00% Shares
Main Street Group, LTD $15,513 100 0.00% Shares
Global Trust Asset Management, LLC $15,513 100 0.00% Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $14,892 96 0.00% Shares
Chicago Partners Investment Group LLC $14,451 100 0.00% Call option
Bare Financial Services, Inc $14,117 91 0.00% Shares
First Pacific Financial $13,962 90 0.00% Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC $13,627 88 0.00% Shares
Stone House Investment Management, LLC $13,186 85 0.00% Shares
Strengthening Families & Communities, LLC $13,031 84 0.00% Shares
NATIXIS ADVISORS, LLC $12,888 83,083 0.00% Shares
LifeSteps Financial, Inc. $12,876 83 0.00% Shares
Financial Life Planners $12,411 80 0.00% Shares
Cornerstone Planning Group LLC $12,352 84 0.00% Shares
Mn Services Vermogensbeheer B.V. $12,348 79,500 0.00% Shares
JPL Wealth Management, LLC $11,170 72 0.00% Shares
GLOBAL STRATEGIC MANAGEMENT INC $11,066 71,647 0.00% Shares
Signature Equity Partners, LLC $10,549 68 0.00% Shares
Cornerstone Financial Management LLC $10,083 65 0.00% Shares
Osbon Capital Management LLC $9,928 64 0.00% Shares
TD PRIVATE CLIENT WEALTH LLC $9,928 64 0.00% Shares
HRT FINANCIAL LP $9,053 58,361 0.00% Shares
COHEN & STEERS, INC. $9,011 58,085 0.00% Shares
Elequin Capital, LP $8,998 58 0.00% Shares
Gunpowder Capital Management, LLC dba Oliver Wealth Management $8,998 58 0.00% Shares
Cambridge Investment Research Advisors, Inc. $8,085 52,115 0.00% Shares
Banque Transatlantique SA $7,926 48 0.00% Shares
High Point Wealth Management, LLC $7,793 50 0.00% Shares
BOK Financial Private Wealth, Inc. $7,602 49 0.00% Shares
LORD, ABBETT & CO. LLC $6,980 44,922 0.00% Shares
SJS Investment Consulting Inc. $6,827 44 0.00% Shares
Archer Investment Corp $6,826 44 0.00% Shares
ST GERMAIN D J CO INC $6,826 44 0.00% Shares
Glen Eagle Advisors, LLC $6,518 42 0.00% Shares
Transamerica Financial Advisors, LLC $6,381 41 0.00% Shares
Bell Investment Advisors, Inc $6,361 41 0.00% Shares
Valued Wealth Advisors LLC $6,206 40 0.00% Shares
Thrivent Financial for Lutherans $6,203 39,946 0.00% Shares
Beutel, Goodman & Co Ltd. $6,086 39,187 0.00% Shares
Imprint Wealth LLC $6,050 39 0.00% Shares
Gulf International Bank (UK) Ltd $5,927 38,185 0.00% Shares
MARK SHEPTOFF FINANCIAL PLANNING, LLC $5,740 37 0.00% Shares
IMG Wealth Management, Inc. $5,585 36 0.00% Shares
Essential Partners LLC $5,585 36 0.00% Shares
Janney Montgomery Scott LLC $5,536 35,686 0.00% Shares
JNBA Financial Advisors $5,430 35 0.00% Shares
CVA Family Office, LLC $5,274 34 0.00% Shares
Bank & Trust Co $5,075 25 0.00% Shares
BESSEMER GROUP INC $4,975 32,065 0.00% Shares
ARMSTRONG ADVISORY GROUP, INC $4,965 32 0.00% Shares
DOHENY ASSET MANAGEMENT /CA $4,756 30,661 0.00% Shares
CHASE INVESTMENT COUNSEL CORP $4,710 30,367 0.00% Shares
CSM Advisors, LLC $4,654 30,000 0.00% Shares
Crewe Advisors LLC $4,499 29 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $4,033 26 0.00% Shares
Grove Bank & Trust $3,878 25 0.00% Shares
Vermillion Wealth Management, Inc. $3,878 25 0.00% Shares
North Star Investment Management Corp. $3,878 25 0.00% Shares
SHELL ASSET MANAGEMENT CO $3,778 22,427 0.00% Shares
Quantitative Investment Management, LLC $3,638 23,454 0.00% Shares
Cape Investment Advisory, Inc. $3,568 23 0.00% Shares
Tradewinds Capital Management, LLC $3,413 22 0.00% Shares
Vestcor Inc $3,307 21,315 0.00% Shares
HHM Wealth Advisors, LLC $3,258 21 0.00% Shares
Fortitude Family Office, LLC $3,103 20 0.00% Shares
Institute for Wealth Management, LLC. $3,103 20 0.00% Shares
Comprehensive Financial Planning, Inc./PA $2,947 19 0.00% Shares
RHL GROUP, LLC $2,945 19 0.00% Shares
LANARK FINANCIAL, INC. $2,792 18 0.00% Shares
WealthCollab, LLC $2,638 17 0.00% Shares
Capital Analysts, LLC $2,576 16,603 0.00% Shares
KBC Group NV $2,493 16,068 0.00% Shares
Sunrise Financial Services, LLC $2,482 16 0.00% Shares
LRI Investments, LLC $2,482 16 0.00% Shares
Gleason Group, Inc. $2,482 16 0.00% Shares
Private Wealth Asset Management, LLC $2,482 16 0.00% Shares
Prestige Wealth Management Group LLC $2,327 15 0.00% Shares
Cedar Mountain Advisors, LLC $2,327 15 0.00% Shares
BELLEVUE ASSET MANAGEMENT, LLC $2,171 14 0.00% Shares
Asset Dedication, LLC $2,017 13 0.00% Shares
Kingdom Financial Group LLC. $1,713 11 0.00% Shares
Godfrey Financial Associates, Inc. $1,706 11 0.00% Shares
VISION FINANCIAL MARKETS LLC $1,704 11 0.00% Shares
Claret Asset Management Corp $1,670 10,764 0.00% Shares
INGALLS & SNYDER LLC $1,614 10,402 0.00% Shares
Buck Wealth Strategies, LLC $1,551 10 0.00% Shares
Fruth Investment Management $1,517 7,475 0.00% Shares
Meramec Financial Planners, LLC $1,460 10 0.00% Shares
CIGNA INVESTMENTS INC /NEW $1,435 9,241 0.00% Shares
Retirement Wealth Solutions LLC $1,397 9 0.00% Shares
CAROLINAS WEALTH CONSULTING LLC $1,319 12 0.00% Shares
Davis Capital Management $1,241 8 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $1,195 7,700 0.00% Shares
PARK AVENUE SECURITIES LLC $1,151 7,420 0.00% Shares
PIN OAK INVESTMENT ADVISORS INC $1,123 7,240 0.00% Shares
DHJJ Financial Advisors, Ltd. $1,086 7 0.00% Shares
Kilter Group LLC $1,086 7 0.00% Shares
DecisionPoint Financial, LLC $1,084 7 0.00% Shares
Nvest Wealth Strategies, Inc. $1,015 5 0.00% Shares
MARSHALL INVESTMENT MANAGEMENT, LLC $931 6 0.00% Shares
Kings Path Partners LLC $931 6 0.00% Shares
Virtu Financial LLC $872 5,625 0.00% Shares
MAGNOLIA CAPITAL MANAGEMENT LTD $810 3,990 0.00% Shares
WEDBUSH SECURITIES INC $688 4,434 0.00% Shares
Smallwood Wealth Investment Management, LLC $620 4 0.00% Shares
PHILADELPHIA TRUST CO $563 3,631 0.00% Shares
Legacy Investment Solutions, LLC $476 4 0.00% Shares
Triumph Capital Management $465 3 0.00% Shares
A. D. Beadell Investment Counsel, Inc. $418 2,700 0.00% Shares
Smithfield Trust Co $367 2,367 0.00% Shares
BOSTON FAMILY OFFICE LLC $317 2,044 0.00% Shares
Investors Portfolio Services LLC $311 2 0.00% Shares
ABOUND FINANCIAL, LLC $310 2 0.00% Shares
JTC Employer Solutions Trustee Ltd $261 1,680 0.00% Shares
PEAPACK GLADSTONE FINANCIAL CORP $201 1,298 0.00% Shares
Ankerstar Wealth, LLC $155 1 0.00% Shares
GW&K Investment Management, LLC $65 422 0.00% Shares
Harvest Fund Management Co., Ltd $42 269 0.00% Shares
Employees Retirement System of Texas $34 216 0.00% Shares
HAZLETT, BURT & WATSON, INC. $5 30 0.00% Shares
CX Institutional $4 24 0.00% Shares
Penserra Capital Management LLC $4 30 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $3 20 0.00% Shares
Motiv8 Investments LLC $2 9 0.00% Shares
FNY Investment Advisers, LLC $1 10 0.00% Call option