ALGT — 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 |
|---|---|---|---|---|
| BlackRock, Inc. | $416,590,757 | 3,542,439 | 13.37% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $177,126,768 | 1,506,180 | 5.69% | Shares |
| DONALD SMITH & CO., INC. | $175,635,953 | 1,493,503 | 5.64% | Shares |
| AMERICAN CENTURY COMPANIES INC | $168,687,792 | 1,434,420 | 5.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $158,142,281 | 1,344,801 | 5.08% | Shares |
| VANGUARD GROUP INC | $137,813,373 | 1,616,200 | 4.42% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $123,592,778 | 1,050,959 | 3.97% | Shares |
| STATE STREET CORP | $114,418,450 | 972,946 | 3.67% | Shares |
| PAR CAPITAL MANAGEMENT INC | $99,328,723 | 844,632 | 3.19% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90,004,856 | 765,347 | 2.89% | Shares |
| CITADEL ADVISORS LLC | $76,175,518 | 647,751 | 2.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $72,492,588 | 616,297 | 2.33% | Shares |
| EMERALD ADVISERS, LLC | $55,873,171 | 475,112 | 1.79% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,973,744 | 407,940 | 1.54% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45,589,016 | 387,662 | 1.46% | Shares |
| MORGAN STANLEY | $45,556,877 | 387,387 | 1.46% | Shares |
| GOLDMAN SACHS GROUP INC | $44,442,687 | 377,914 | 1.43% | Shares |
| U S GLOBAL INVESTORS INC | $40,836,012 | 347,245 | 1.31% | Shares |
| Interval Partners, LP | $38,158,025 | 324,473 | 1.22% | Shares |
| Balyasny Asset Management L.P. | $37,738,428 | 320,905 | 1.21% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $36,886,534 | 313,661 | 1.18% | Shares |
| NORGES BANK | $33,868,682 | 287,999 | 1.09% | Shares |
| Bank of New York Mellon Corp | $33,012,702 | 280,720 | 1.06% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $30,939,032 | 263,087 | 0.99% | Shares |
| NORTHERN TRUST CORP | $30,750,871 | 261,487 | 0.99% | Shares |
| FEDERATED HERMES, INC. | $30,457,695 | 258,994 | 0.98% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $28,237,054 | 240,111 | 0.91% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $26,231,738 | 223,059 | 0.84% | Shares |
| Invesco Ltd. | $25,714,417 | 218,660 | 0.83% | Shares |
| Point72 Asset Management, L.P. | $23,240,230 | 197,621 | 0.75% | Shares |
| Nuveen, LLC | $21,810,567 | 185,464 | 0.70% | Shares |
| HEARTLAND ADVISORS INC | $21,736,596 | 184,835 | 0.70% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20,927,038 | 177,951 | 0.67% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20,779,920 | 176,700 | 0.67% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20,315,000 | 172,749 | 0.65% | Shares |
| UBS Group AG | $19,625,440 | 166,883 | 0.63% | Shares |
| Empyrean Capital Partners, LP | $18,941,950 | 161,071 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,981,863 | 152,907 | 0.58% | Shares |
| AMAZON COM INC | $17,559,679 | 149,317 | 0.56% | Shares |
| Jain Global LLC | $14,113,764 | 120,015 | 0.45% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $13,706,045 | 116,548 | 0.44% | Shares |
| Empowered Funds, LLC | $12,710,796 | 108,085 | 0.41% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $12,206,763 | 103,799 | 0.39% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,659,922 | 99,149 | 0.37% | Shares |
| Edgestream Partners, L.P. | $11,408,846 | 97,014 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,087,093 | 94,278 | 0.36% | Shares |
| Dana Investment Advisors, Inc. | $10,629,677 | 90,388 | 0.34% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $10,584,000 | 90,000 | 0.34% | Shares |
| TCW GROUP INC | $10,232,023 | 87,007 | 0.33% | Shares |
| AMERIPRISE FINANCIAL INC | $9,900,604 | 84,189 | 0.32% | Shares |
| Schonfeld Strategic Advisors LLC | $9,315,683 | 79,215 | 0.30% | Shares |
| Clearbridge Investments, LLC | $9,314,041 | 79,201 | 0.30% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9,278,875 | 78,902 | 0.30% | Shares |
| Longaeva Partners L.P. | $9,121,291 | 77,562 | 0.29% | Shares |
| Public Sector Pension Investment Board | $9,057,317 | 77,018 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,984,640 | 76,400 | 0.29% | Call option |
| FMR LLC | $8,739,560 | 74,316 | 0.28% | Shares |
| FRANKLIN RESOURCES INC | $8,466,378 | 71,993 | 0.27% | Shares |
| Meros Investment Management, LP | $8,223,533 | 69,928 | 0.26% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,265,798 | 61,784 | 0.23% | Shares |
| FIFTH THIRD BANCORP | $7,165,383 | 60,930 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $7,143,489 | 60,744 | 0.23% | Shares |
| Quantinno Capital Management LP | $6,890,960 | 58,596 | 0.22% | Shares |
| Hudson Bay Capital Management LP | $6,476,114 | 55,069 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $6,263,376 | 53,260 | 0.20% | Call option |
| Gotham Asset Management, LLC | $5,707,598 | 48,534 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $5,703,600 | 48,500 | 0.18% | Put option |
| JANE STREET GROUP, LLC | $5,603,052 | 47,645 | 0.18% | Call option |
| Turas Capital Management LP | $5,509,795 | 46,852 | 0.18% | Shares |
| Assenagon Asset Management S.A. | $5,407,483 | 45,982 | 0.17% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,310,810 | 45,160 | 0.17% | Shares |
| Creative Planning | $5,236,747 | 44,530 | 0.17% | Shares |
| JPMORGAN CHASE & CO | $4,966,672 | 43,491 | 0.16% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,925,558 | 41,884 | 0.16% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,875,343 | 41,457 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,833,360 | 41,100 | 0.16% | Put option |
| Legal & General Group Plc | $4,793,257 | 40,759 | 0.15% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,543,358 | 38,634 | 0.15% | Shares |
| VELA Investment Management, LLC | $4,461,038 | 37,934 | 0.14% | Shares |
| Neo Ivy Capital Management | $4,198,084 | 35,698 | 0.13% | Shares |
| First Pacific Advisors, LP | $4,020,274 | 34,186 | 0.13% | Shares |
| Quadrature Capital Ltd | $4,016,628 | 34,155 | 0.13% | Shares |
| FIRST TRUST ADVISORS LP | $3,968,647 | 33,747 | 0.13% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $3,933,720 | 33,450 | 0.13% | Shares |
| Corient Private Wealth LP | $3,595,152 | 30,571 | 0.12% | Shares |
| Advisors Asset Management, Inc. | $3,588,417 | 42,083 | 0.12% | Shares |
| DEUTSCHE BANK AG\ | $3,172,142 | 26,974 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $3,104,656 | 26,400 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $2,974,702 | 25,295 | 0.10% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,812,522 | 23,916 | 0.09% | Shares |
| MARSHALL WACE, LLP | $2,782,887 | 23,664 | 0.09% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,740,080 | 23,300 | 0.09% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,571,912 | 21,870 | 0.08% | Shares |
| COMERICA BANK | $2,554,280 | 29,955 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $2,532,516 | 21,535 | 0.08% | Put option |
| GREAT LAKES ADVISORS, LLC | $2,404,920 | 20,450 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,343,353 | 28,916 | 0.08% | Shares |
| XTX Topco Ltd | $2,273,326 | 19,331 | 0.07% | Shares |
| ROYCE & ASSOCIATES LP | $2,255,333 | 19,178 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,252,546 | 19,154 | 0.07% | Shares |
| SEI INVESTMENTS CO | $2,138,283 | 18,182 | 0.07% | Shares |
| Bridgewater Associates, LP | $1,930,522 | 16,416 | 0.06% | Shares |
| LPL Financial LLC | $1,860,045 | 15,817 | 0.06% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,785,060 | 15,631 | 0.06% | Shares |
| MetLife Investment Management, LLC | $1,674,624 | 14,240 | 0.05% | Shares |
| Alberta Investment Management Corp | $1,673,330 | 14,229 | 0.05% | Shares |
| Campbell & CO Investment Adviser LLC | $1,613,237 | 13,718 | 0.05% | Shares |
| Swiss National Bank | $1,579,133 | 13,428 | 0.05% | Shares |
| Illinois Municipal Retirement Fund | $1,555,378 | 13,226 | 0.05% | Shares |
| BARCLAYS PLC | $1,467,883 | 12,482 | 0.05% | Shares |
| CITIGROUP INC | $1,456,594 | 12,386 | 0.05% | Shares |
| PEAK6 LLC | $1,412,729 | 12,013 | 0.05% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,403,203 | 11,932 | 0.05% | Shares |
| New Age Alpha Advisors, LLC | $1,339,699 | 11,392 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,323,000 | 11,250 | 0.04% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,293,600 | 11,000 | 0.04% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $1,282,428 | 10,905 | 0.04% | Shares |
| STRS OHIO | $1,270,080 | 10,800 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,196,462 | 10,174 | 0.04% | Shares |
| Louisiana State Employees Retirement System | $1,152,480 | 9,800 | 0.04% | Shares |
| Integrated Wealth Concepts LLC | $1,148,838 | 9,769 | 0.04% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,116,142 | 9,491 | 0.04% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,107,910 | 9,421 | 0.04% | Shares |
| Advisors Preferred, LLC | $1,070,047 | 9,017 | 0.03% | Shares |
| Entropy Technologies, LP | $1,062,046 | 9,031 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,037,938 | 8,826 | 0.03% | Shares |
| SummerHaven Investment Management, LLC | $1,037,350 | 8,821 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $1,031,000 | 8,767 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $963,379 | 8,192 | 0.03% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $963,262 | 8,191 | 0.03% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $950,923 | 11,734 | 0.03% | Shares |
| HANCOCK WHITNEY CORP | $942,917 | 8,018 | 0.03% | Shares |
| WOLVERINE TRADING, LLC | $916,442 | 14,600 | 0.03% | Put option |
| ROYAL BANK OF CANADA | $888,000 | 7,549 | 0.03% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $886,469 | 7,538 | 0.03% | Shares |
| State of Wyoming | $853,541 | 7,258 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $847,308 | 7,205 | 0.03% | Shares |
| Oldfield Partners LLP | $839,169 | 10,355 | 0.03% | Shares |
| Pinnacle Financial Partners, Inc. | $824,846 | 7,014 | 0.03% | Shares |
| TWO SIGMA ADVISERS, LP | $793,096 | 9,301 | 0.03% | Shares |
| Aquatic Capital Management LLC | $789,214 | 6,711 | 0.03% | Shares |
| Brevan Howard Capital Management LP | $782,628 | 6,655 | 0.03% | Shares |
| WOLVERINE TRADING, LLC | $759,517 | 12,100 | 0.02% | Call option |
| Prime Capital Investment Advisors, LLC | $726,768 | 6,180 | 0.02% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $706,188 | 6,005 | 0.02% | Shares |
| Uncommon Cents Investing LLC | $648,564 | 5,515 | 0.02% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $643,742 | 5,474 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $625,514 | 5,319 | 0.02% | Shares |
| Cubist Systematic Strategies, LLC | $610,601 | 10,048 | 0.02% | Shares |
| SYNOVUS FINANCIAL CORP | $601,866 | 9,904 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $599,760 | 5,100 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $597,173 | 5,078 | 0.02% | Shares |
| Susquehanna Portfolio Strategies, LLC | $587,765 | 4,998 | 0.02% | Shares |
| Prospera Financial Services Inc | $585,165 | 4,976 | 0.02% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $578,710 | 4,921 | 0.02% | Shares |
| Man Group plc | $578,004 | 4,915 | 0.02% | Shares |
| MANGROVE PARTNERS IM, LLC | $571,183 | 4,857 | 0.02% | Shares |
| WINTON GROUP Ltd | $564,480 | 4,800 | 0.02% | Shares |
| Amundi | $554,131 | 4,712 | 0.02% | Shares |
| BAILARD, INC. | $551,074 | 4,686 | 0.02% | Shares |
| Freestone Grove Partners LP | $527,201 | 4,483 | 0.02% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $516,852 | 4,395 | 0.02% | Shares |
| Inspire Investing, LLC | $510,471 | 6,299 | 0.02% | Shares |
| CWM, LLC | $504,798 | 6,229 | 0.02% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $499,682 | 4,249 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $491,364 | 7,828 | 0.02% | Shares |
| CAXTON ASSOCIATES LLP | $486,511 | 4,137 | 0.02% | Shares |
| CIBC Bancorp USA Inc. | $461,109 | 3,921 | 0.01% | Shares |
| Skopos Labs, Inc. | $459,740 | 5,673 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $445,351 | 3,787 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $439,236 | 3,735 | 0.01% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $434,767 | 3,697 | 0.01% | Shares |
| Catalyst Funds Management Pty Ltd | $430,063 | 3,657 | 0.01% | Shares |
| XPONANCE LLC | $417,010 | 3,546 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $414,111 | 3,525 | 0.01% | Shares |
| Walleye Trading LLC | $411,600 | 3,500 | 0.01% | Put option |
| ProShare Advisors LLC | $407,248 | 3,463 | 0.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $397,614 | 3,381 | 0.01% | Shares |
| CM WEALTH ADVISORS LLC | $392,784 | 3,340 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $384,552 | 3,270 | 0.01% | Shares |
| Polymer Capital Management (US) LLC | $363,854 | 3,094 | 0.01% | Shares |
| Sterling Capital Management LLC | $359,738 | 3,059 | 0.01% | Shares |
| ALLSTATE CORP | $357,857 | 3,043 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $356,798 | 3,034 | 0.01% | Shares |
| GAMMA Investing LLC | $355,858 | 3,026 | 0.01% | Shares |
| Vident Advisory, LLC | $351,977 | 2,993 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $346,049 | 3,117 | 0.01% | Shares |
| Savant Capital, LLC | $338,769 | 2,886 | 0.01% | Shares |
| Cornerstone Investment Partners, LLC | $333,984 | 2,840 | 0.01% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $328,692 | 2,795 | 0.01% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $310,346 | 2,639 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $308,582 | 2,624 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $302,114 | 2,569 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $291,766 | 2,481 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $281,417 | 2,393 | 0.01% | Shares |
| NEUBERGER BERMAN GROUP LLC | $271,068 | 2,305 | 0.01% | Shares |
| nVerses Capital, LLC | $269,304 | 2,290 | 0.01% | Shares |
| CIBC Asset Management Inc | $267,658 | 2,276 | 0.01% | Shares |
| Inscription Capital, LLC | $261,307 | 2,222 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $260,719 | 2,217 | 0.01% | Shares |
| AXA Investment Managers S.A. | $258,212 | 4,249 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $238,022 | 2,024 | 0.01% | Shares |
| Blueshift Asset Management, LLC | $236,023 | 2,007 | 0.01% | Shares |
| Robertson Stephens Wealth Management, LLC | $235,318 | 2,001 | 0.01% | Shares |
| M&T Bank Corp | $232,202 | 1,972 | 0.01% | Shares |
| Abel Hall, LLC | $230,261 | 1,958 | 0.01% | Shares |
| EP Wealth Advisors, LLC | $230,261 | 1,958 | 0.01% | Shares |
| AE Wealth Management LLC | $224,496 | 1,909 | 0.01% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $218,148 | 1,855 | 0.01% | Shares |
| Vise Technologies, Inc. | $217,325 | 1,848 | 0.01% | Shares |
| L2 Asset Management, LLC | $215,990 | 1,837 | 0.01% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $211,562 | 1,799 | 0.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211,445 | 1,798 | 0.01% | Shares |
| American Trust | $208,975 | 1,777 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $202,765 | 1,724 | 0.01% | Shares |
| MEEDER ASSET MANAGEMENT INC | $191,688 | 1,630 | 0.01% | Shares |
| KLP KAPITALFORVALTNING AS | $176,400 | 1,500 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $174,871 | 1,487 | 0.01% | Shares |
| T. Rowe Price Investment Management, Inc. | $162,806 | 1,384,404 | 0.01% | Shares |
| Vanguard Investments Australia, Ltd. | $156,290 | 1,329 | 0.01% | Shares |
| NewEdge Advisors, LLC | $141,082 | 1,200 | 0.00% | Shares |
| Versant Capital Management, Inc | $119,445 | 1,576 | 0.00% | Shares |
| Arax Advisory Partners | $117,013 | 995 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $116,777 | 993 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $101,679 | 1,673 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $98,902 | 841 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $92,545 | 797 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $82,320 | 700 | 0.00% | Shares |
| AlphaQuest LLC | $75,464 | 885 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $73,970 | 629 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $72,205 | 614 | 0.00% | Shares |
| Graticule Asia Macro Advisors LLC | $59,976 | 510 | 0.00% | Shares |
| SIGNATUREFD, LLC | $57,742 | 491 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $48,888 | 416 | 0.00% | Shares |
| US BANCORP \DE\ | $45,041 | 383 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $42,100 | 358 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $35,045 | 298 | 0.00% | Shares |
| Crews Bank & Trust | $31,752 | 270 | 0.00% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $29,400 | 250 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $28,241 | 237 | 0.00% | Shares |
| Allworth Financial LP | $25,687 | 218 | 0.00% | Shares |
| Global Retirement Partners, LLC | $25,637 | 218 | 0.00% | Shares |
| Optiver Holding B.V. | $25,166 | 214 | 0.00% | Shares |
| Bogart Wealth, LLC | $24,226 | 206 | 0.00% | Shares |
| Walleye Trading LLC | $23,520 | 200 | 0.00% | Call option |
| MassMutual Private Wealth & Trust, FSB | $22,814 | 194 | 0.00% | Shares |
| UMB Bank, n.a. | $22,579 | 192 | 0.00% | Shares |
| Measured Wealth Private Client Group, LLC | $19,522 | 166 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $17,875 | 152 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $17,640 | 150 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $16,935 | 144 | 0.00% | Shares |
| WPG Advisers, LLC | $16,699 | 142 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,582 | 141 | 0.00% | Shares |
| Essential Partners LLC | $16,229 | 138 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $16,112 | 137 | 0.00% | Shares |
| Parallel Advisors, LLC | $15,758 | 134 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15,053 | 128 | 0.00% | Shares |
| Lindbrook Capital, LLC | $13,222 | 256 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $7,526 | 64 | 0.00% | Shares |
| CSM Advisors, LLC | $7,274 | 61,856 | 0.00% | Shares |
| RK Asset Management, LLC | $7,022 | 82,356 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $6,233 | 53 | 0.00% | Shares |
| CoreCap Advisors, LLC | $6,115 | 52 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $5,998 | 51 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $5,762 | 49 | 0.00% | Shares |
| Rossby Financial, LCC | $5,057 | 43 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $4,822 | 41 | 0.00% | Shares |
| Larson Financial Group LLC | $4,822 | 41 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4,804 | 40,844 | 0.00% | Shares |
| Stone House Investment Management, LLC | $4,351 | 37 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $4,234 | 36 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $4,234 | 36 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $4,234 | 36 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $3,293 | 28 | 0.00% | Shares |
| Red Tortoise LLC | $3,242 | 40 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $3,198 | 28 | 0.00% | Shares |
| Triumph Capital Management | $2,940 | 25 | 0.00% | Shares |
| Pacific Center for Financial Services | $2,940 | 25 | 0.00% | Shares |
| True Wealth Design, LLC | $2,823 | 24 | 0.00% | Shares |
| Quarry LP | $2,822 | 24 | 0.00% | Shares |
| SG Americas Securities, LLC | $2,795 | 23,769 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $2,705 | 23 | 0.00% | Shares |
| MidFirst Bank | $2,587 | 22 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $2,352 | 20 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $2,352 | 20 | 0.00% | Shares |
| SHP Wealth Management | $2,352 | 20 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2,031 | 17,268 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $1,999 | 17 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $1,968 | 16,736 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $1,879 | 15,993 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $1,764 | 15 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,732 | 14,730 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $1,712 | 14,557 | 0.00% | Shares |
| Fortitude Family Office, LLC | $1,646 | 14 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $1,412 | 12 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $1,386 | 11,806 | 0.00% | Shares |
| Hughes Financial Services, LLC | $1,294 | 11 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $1,294 | 11 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $1,294 | 11 | 0.00% | Shares |
| ASSETMARK, INC | $1,176 | 10 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $1,059 | 9 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $901 | 8 | 0.00% | Shares |
| Blue Trust, Inc. | $823 | 7 | 0.00% | Shares |
| South Dakota Investment Council | $745 | 6,338 | 0.00% | Shares |
| AMALGAMATED BANK | $715 | 6,080 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $706 | 6 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $689 | 13 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $624 | 5,304 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $591 | 5,020 | 0.00% | Shares |
| Clearstead Advisors, LLC | $588 | 5 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $588 | 5 | 0.00% | Shares |
| Kilter Group LLC | $471 | 4 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $470 | 4 | 0.00% | Shares |
| IFP Advisors, Inc | $470 | 4 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $353 | 3 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $352 | 3 | 0.00% | Shares |
| Signature Equity Partners, LLC | $126 | 1 | 0.00% | Shares |
| Financial Perspectives, Inc | $118 | 1 | 0.00% | Shares |
| Davis Capital Management | $118 | 1 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $105 | 892 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $67 | 573 | 0.00% | Shares |
| BESSEMER GROUP INC | $24 | 198 | 0.00% | Shares |
| Covestor Ltd | $16 | 138 | 0.00% | Shares |
| Avion Wealth | $1 | 11 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 4 | 0.00% | Shares |
| Hemington Wealth Management | $0 | 10 | 0.00% | Shares |