APO — 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 | $6,913,825,614 | 47,760,608 | 12.40% | Shares |
| BlackRock, Inc. | $3,930,785,281 | 33,224,455 | 7.05% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,335,969,915 | 28,196,855 | 5.98% | Shares |
| FMR LLC | $2,865,539,599 | 24,220,604 | 5.14% | Shares |
| Capital Research Global Investors | $2,836,137,108 | 23,972,610 | 5.08% | Shares |
| STATE STREET CORP | $2,351,856,569 | 19,878,764 | 4.22% | Shares |
| Capital World Investors | $2,162,606,897 | 18,279,251 | 3.88% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,720,094,301 | 14,538,875 | 3.08% | Shares |
| FRANKLIN RESOURCES INC | $1,237,104,898 | 10,456,470 | 2.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,224,482,429 | 10,396,296 | 2.20% | Shares |
| National Philanthropic Trust | $1,081,185,281 | 9,138,579 | 1.94% | Shares |
| MORGAN STANLEY | $1,057,415,385 | 8,937,664 | 1.90% | Shares |
| NORGES BANK | $866,493,803 | 7,323,927 | 1.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $817,734,985 | 6,911,799 | 1.47% | Shares |
| JANE STREET GROUP, LLC | $816,611,113 | 6,902,300 | 1.46% | Call option |
| UBS Group AG | $706,831,974 | 5,974,406 | 1.27% | Shares |
| WELLS FARGO & COMPANY/MN | $698,029,000 | 5,900,000 | 1.25% | Put option |
| Clearbridge Investments, LLC | $609,888,666 | 5,155,005 | 1.09% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $604,260,075 | 5,423,264 | 1.08% | Shares |
| NORTHERN TRUST CORP | $576,229,918 | 4,870,509 | 1.03% | Shares |
| GOLDMAN SACHS GROUP INC | $569,915,555 | 4,817,138 | 1.02% | Shares |
| JANE STREET GROUP, LLC | $554,306,012 | 4,685,200 | 0.99% | Put option |
| Mariner, LLC | $538,753,726 | 4,681,672 | 0.97% | Shares |
| JPMORGAN CHASE & CO | $517,006,778 | 4,502,365 | 0.93% | Shares |
| Legal & General Group Plc | $459,986,796 | 3,887,979 | 0.82% | Shares |
| WELLS FARGO & COMPANY/MN | $431,594,880 | 3,648,000 | 0.77% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $426,885,078 | 3,608,191 | 0.77% | Shares |
| Capital International Investors | $399,561,185 | 3,377,554 | 0.72% | Shares |
| Boston Partners | $397,475,870 | 3,356,695 | 0.71% | Shares |
| ROYAL BANK OF CANADA | $370,818,000 | 3,134,284 | 0.66% | Shares |
| Bank of New York Mellon Corp | $336,643,501 | 2,845,435 | 0.60% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $322,171,145 | 2,723,110 | 0.58% | Shares |
| BECK MACK & OLIVER LLC | $318,703,295 | 2,693,798 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $300,513,670 | 2,540,053 | 0.54% | Shares |
| BARCLAYS PLC | $283,707,497 | 2,398,001 | 0.51% | Shares |
| Invesco Ltd. | $283,480,462 | 2,396,082 | 0.51% | Shares |
| Curated Wealth Partners LLC | $261,406,323 | 2,209,503 | 0.47% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $250,229,816 | 2,115,596 | 0.45% | Shares |
| Temasek Holdings (Private) Ltd | $240,097,722 | 2,029,395 | 0.43% | Shares |
| NEUBERGER BERMAN GROUP LLC | $232,618,626 | 1,966,436 | 0.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231,165,909 | 1,953,900 | 0.41% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222,836,885 | 1,883,500 | 0.40% | Put option |
| Heard Capital LLC | $199,980,576 | 1,690,310 | 0.36% | Shares |
| Focus Partners Wealth | $194,709,679 | 1,645,757 | 0.35% | Shares |
| UBS Group AG | $193,732,625 | 1,637,500 | 0.35% | Put option |
| WELLS FARGO & COMPANY/MN | $183,408,183 | 1,550,234 | 0.33% | Shares |
| RAYMOND JAMES FINANCIAL INC | $178,905,097 | 1,512,172 | 0.32% | Shares |
| DEUTSCHE BANK AG\ | $172,289,765 | 1,456,257 | 0.31% | Shares |
| Regal Partners Ltd | $166,023,832 | 1,403,295 | 0.30% | Shares |
| Amundi | $164,978,444 | 1,394,459 | 0.30% | Shares |
| COOPERMAN LEON G | $158,180,470 | 1,337,000 | 0.28% | Shares |
| BANK OF MONTREAL /CAN/ | $154,894,269 | 1,309,224 | 0.28% | Shares |
| MARSHALL WACE, LLP | $146,338,703 | 1,236,909 | 0.26% | Shares |
| Swiss National Bank | $139,903,231 | 1,182,514 | 0.25% | Shares |
| JANUS HENDERSON GROUP PLC | $138,610,862 | 1,244,061 | 0.25% | Shares |
| D1 Capital Partners L.P. | $137,121,290 | 1,159,000 | 0.25% | Shares |
| Select Equity Group, L.P. | $136,582,743 | 1,154,448 | 0.24% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $136,527,965 | 1,153,985 | 0.24% | Shares |
| MILLENNIUM MANAGEMENT LLC | $136,508,444 | 1,153,820 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $134,731,428 | 1,138,800 | 0.24% | Call option |
| Allen Investment Management, LLC | $132,271,763 | 1,118,010 | 0.24% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $129,714,611 | 1,096,396 | 0.23% | Shares |
| Nuveen, LLC | $128,260,513 | 1,084,106 | 0.23% | Shares |
| Markel Group Inc. | $119,788,875 | 1,012,500 | 0.21% | Shares |
| Vanguard Global Advisers, LLC | $119,749,241 | 1,012,165 | 0.21% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $111,070,493 | 938,809 | 0.20% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $107,346,212 | 907,330 | 0.19% | Shares |
| HSBC HOLDINGS PLC | $105,631,337 | 899,511 | 0.19% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $104,606,450 | 884,185 | 0.19% | Shares |
| National Pension Service | $104,090,439 | 879,811 | 0.19% | Shares |
| WOLVERINE TRADING, LLC | $103,663,872 | 748,800 | 0.19% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $96,516,233 | 815,791 | 0.17% | Shares |
| Ensign Peak Advisors, Inc | $96,124,982 | 812,484 | 0.17% | Shares |
| Newbrook Capital Advisors LP | $94,070,884 | 795,122 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $93,202,050 | 836,493 | 0.17% | Shares |
| MSA Advisors, LLC | $92,406,262 | 781,052 | 0.17% | Shares |
| FIL Ltd | $89,007,453 | 752,324 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $83,795,430 | 708,271 | 0.15% | Shares |
| CITIGROUP INC | $82,448,863 | 696,888 | 0.15% | Shares |
| Cornerstone Investment Partners, LLC | $80,152,067 | 677,475 | 0.14% | Shares |
| Parallax Volatility Advisers, L.P. | $77,528,543 | 655,300 | 0.14% | Call option |
| California Public Employees Retirement System | $75,186,242 | 635,502 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $73,430,521 | 620,662 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $72,807,974 | 615,400 | 0.13% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $71,808,846 | 606,955 | 0.13% | Shares |
| Williams Jones Wealth Management, LLC. | $70,601,611 | 596,751 | 0.13% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $68,974,730 | 583,000 | 0.12% | Shares |
| Freestone Grove Partners LP | $67,851,140 | 573,503 | 0.12% | Shares |
| UBS Group AG | $67,520,937 | 570,712 | 0.12% | Call option |
| Empyrean Capital Partners, LP | $63,887,400 | 540,000 | 0.11% | Shares |
| OCO Capital Partners, L.P. | $63,295,850 | 535,000 | 0.11% | Shares |
| Walleye Trading LLC | $63,260,357 | 534,700 | 0.11% | Call option |
| TCW GROUP INC | $60,924,407 | 514,955 | 0.11% | Shares |
| GOLDMAN SACHS GROUP INC | $60,515,565 | 511,500 | 0.11% | Put option |
| PRINCIPAL FINANCIAL GROUP INC | $60,365,666 | 510,233 | 0.11% | Shares |
| Partners Group Holding AG | $60,252,680 | 509,278 | 0.11% | Shares |
| AMERICAN CENTURY COMPANIES INC | $60,040,077 | 507,481 | 0.11% | Shares |
| GUARDIAN POINT CAPITAL, LP | $59,155,000 | 500,000 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $55,478,871 | 468,928 | 0.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $54,931,333 | 464,300 | 0.10% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $53,504,041 | 452,236 | 0.10% | Shares |
| Rockefeller Capital Management L.P. | $53,028,435 | 448,214 | 0.10% | Shares |
| AVIVA PLC | $49,717,293 | 420,229 | 0.09% | Shares |
| Balyasny Asset Management L.P. | $48,247,291 | 407,804 | 0.09% | Shares |
| MHR FUND MANAGEMENT LLC | $47,265,437 | 399,505 | 0.08% | Shares |
| LPL Financial LLC | $46,332,248 | 391,617 | 0.08% | Shares |
| PFA Pension, Forsikringsaktieselskab | $46,102,178 | 389,673 | 0.08% | Shares |
| BROWN ADVISORY INC | $46,077,420 | 389,463 | 0.08% | Shares |
| Cerity Partners LLC | $45,981,232 | 388,650 | 0.08% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $45,926,243 | 388,186 | 0.08% | Shares |
| MONTANOVA CAPITAL, LLC | $45,348,223 | 383,300 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $44,795,270 | 381,134 | 0.08% | Shares |
| Aberdeen Group plc | $44,355,366 | 374,908 | 0.08% | Shares |
| DNB Asset Management AS | $44,150,926 | 373,180 | 0.08% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $43,822,496 | 370,404 | 0.08% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $43,303,362 | 365,723 | 0.08% | Shares |
| GOLDMAN SACHS GROUP INC | $42,887,375 | 362,500 | 0.08% | Call option |
| Long Focus Capital Management, LLC | $42,473,290 | 359,000 | 0.08% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $42,354,862 | 357,999 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $41,621,339 | 351,799 | 0.07% | Shares |
| L1 Capital International Pty Ltd | $39,776,177 | 336,203 | 0.07% | Shares |
| Spinecap SAS | $38,038,203 | 321,513 | 0.07% | Shares |
| FIRST TRUST ADVISORS LP | $37,646,391 | 318,201 | 0.07% | Shares |
| APG Asset Management N.V. | $35,830,452 | 346,251 | 0.06% | Shares |
| Life Cycle Investment Partners Ltd | $35,384,865 | 299,086 | 0.06% | Shares |
| CREDIT AGRICOLE S A | $35,267,974 | 298,098 | 0.06% | Shares |
| Wolf Hill Capital Management, LP | $35,165,518 | 297,232 | 0.06% | Shares |
| STIFEL FINANCIAL CORP | $34,283,869 | 289,781 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,919,595 | 286,701 | 0.06% | Shares |
| Aureus Asset Management, LLC | $33,800,198 | 285,691 | 0.06% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $33,615,657 | 284,132 | 0.06% | Shares |
| AMERIPRISE FINANCIAL INC | $33,084,422 | 279,620 | 0.06% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $32,902,011 | 278,100 | 0.06% | Shares |
| Gotham Asset Management, LLC | $32,234,388 | 272,457 | 0.06% | Shares |
| Assenagon Asset Management S.A. | $31,791,553 | 268,714 | 0.06% | Shares |
| Quantinno Capital Management LP | $31,016,295 | 262,161 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30,744,273 | 259,862 | 0.06% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30,703,338 | 259,516 | 0.06% | Shares |
| EverSource Wealth Advisors, LLC | $30,097,208 | 254,392 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $29,812,819 | 251,989 | 0.05% | Shares |
| Callodine Capital Management, LP | $29,615,123 | 250,318 | 0.05% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $29,423,536 | 250,754 | 0.05% | Shares |
| Saba Capital Management, L.P. | $28,995,178 | 245,078 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $28,975,492 | 209,300 | 0.05% | Put option |
| Onex Canada Asset Management Inc. | $28,876,517 | 244,075 | 0.05% | Shares |
| BARCLAYS PLC | $28,394,400 | 240,000 | 0.05% | Put option |
| Swedbank AB | $27,948,490 | 236,231 | 0.05% | Shares |
| Pictet Asset Management Holding SA | $27,744,641 | 234,508 | 0.05% | Shares |
| Walleye Trading LLC | $27,637,216 | 233,600 | 0.05% | Put option |
| ARGENT CAPITAL MANAGEMENT LLC | $27,630,596 | 233,544 | 0.05% | Shares |
| Corient Private Wealth LP | $27,219,236 | 230,067 | 0.05% | Shares |
| RENAISSANCE GROUP LLC | $27,010,302 | 228,301 | 0.05% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $26,879,677 | 227,197 | 0.05% | Shares |
| Knott David M Jr | $26,619,750 | 225,000 | 0.05% | Shares |
| Chevy Chase Trust Holdings, LLC | $26,347,400 | 222,698 | 0.05% | Shares |
| ASR Vermogensbeheer N.V. | $26,257,130 | 221,935 | 0.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $26,031,040 | 220,024 | 0.05% | Shares |
| STEPHENS INC /AR/ | $25,462,771 | 215,221 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $25,431,681 | 214,958 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $25,417,365 | 214,837 | 0.05% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $25,030,255 | 211,565 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $24,449,207 | 229,239 | 0.04% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24,221,557 | 204,858 | 0.04% | Shares |
| Capital International, Inc./CA/ | $23,664,485 | 200,021 | 0.04% | Shares |
| Maestria Partners LLC | $23,539,786 | 198,967 | 0.04% | Shares |
| Belmont Capital, LLC | $23,028,622 | 162,322 | 0.04% | Shares |
| DANSKE BANK A/S | $22,950,957 | 193,990 | 0.04% | Shares |
| Tredje AP-fonden | $22,666,185 | 191,583 | 0.04% | Shares |
| Blue Whale Capital LLP | $22,628,917 | 191,268 | 0.04% | Shares |
| PB INVESTMENT PARTNERS, L.P. | $22,371,356 | 189,091 | 0.04% | Shares |
| Korea Investment CORP | $22,192,353 | 187,578 | 0.04% | Shares |
| Parallax Volatility Advisers, L.P. | $22,005,660 | 186,000 | 0.04% | Put option |
| Mitsubishi UFJ Trust & Banking Corp | $21,763,598 | 183,954 | 0.04% | Shares |
| HUB Investment Partners, LLC | $21,642,148 | 182,927 | 0.04% | Shares |
| TODD ASSET MANAGEMENT LLC | $21,351,058 | 180,467 | 0.04% | Shares |
| Asset Management One Co., Ltd. | $20,711,752 | 185,889 | 0.04% | Shares |
| PEAK6 LLC | $20,645,095 | 174,500 | 0.04% | Put option |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $20,641,664 | 174,471 | 0.04% | Shares |
| FACTORY MUTUAL INSURANCE CO | $20,491,292 | 173,200 | 0.04% | Shares |
| Summit Trail Advisors, LLC | $20,462,293 | 172,955 | 0.04% | Shares |
| Squarepoint Ops LLC | $20,027,162 | 169,277 | 0.04% | Shares |
| Enstar Group LTD | $19,871,111 | 167,958 | 0.04% | Shares |
| TRUIST FINANCIAL CORP | $19,828,907 | 167,601 | 0.04% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $19,783,443 | 167,217 | 0.04% | Shares |
| VAN ECK ASSOCIATES CORP | $19,775,161 | 167,147 | 0.04% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $19,451,708 | 164,413 | 0.03% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $19,435,257 | 164,274 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $19,413,488 | 164,090 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19,164,682 | 161,987 | 0.03% | Shares |
| Lodge Hill Capital, LLC | $19,051,459 | 161,030 | 0.03% | Shares |
| TD Asset Management Inc | $18,749,177 | 158,475 | 0.03% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18,492,090 | 156,302 | 0.03% | Shares |
| STOCK YARDS BANK & TRUST CO | $18,446,321 | 155,915 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $18,373,543 | 155,300 | 0.03% | Shares |
| CREDIT AGRICOLE S A | $18,338,050 | 155,000 | 0.03% | Put option |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $18,330,833 | 154,939 | 0.03% | Shares |
| AXA Investment Managers S.A. | $18,112,327 | 135,907 | 0.03% | Shares |
| TORONTO DOMINION BANK | $17,724,849 | 149,819 | 0.03% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17,640,021 | 149,100 | 0.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $17,498,049 | 147,900 | 0.03% | Put option |
| TUDOR INVESTMENT CORP ET AL | $17,036,640 | 144,000 | 0.03% | Call option |
| Access Investment Management LLC | $16,748,201 | 141,562 | 0.03% | Shares |
| Rafferty Asset Management, LLC | $16,351,507 | 138,209 | 0.03% | Shares |
| NOMURA HOLDINGS INC | $16,338,137 | 138,096 | 0.03% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $16,334,470 | 138,065 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $16,236,628 | 137,238 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $15,676,075 | 1,325 | 0.03% | Put option |
| Public Sector Pension Investment Board | $15,586,041 | 131,739 | 0.03% | Shares |
| Czech National Bank | $15,531,618 | 131,279 | 0.03% | Shares |
| 1248 Management, LLC | $15,518,187 | 131,165 | 0.03% | Shares |
| MAI Capital Management | $15,404,831 | 130,206 | 0.03% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $15,392,658 | 130,104 | 0.03% | Shares |
| CIBC WORLD MARKET INC. | $15,158,587 | 128,126 | 0.03% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $14,996,976 | 126,760 | 0.03% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $14,490,057 | 122,475 | 0.03% | Shares |
| Resona Asset Management Co.,Ltd. | $14,408,522 | 122,570 | 0.03% | Shares |
| Cetera Investment Advisers | $14,396,932 | 121,688 | 0.03% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $14,212,344 | 120,128 | 0.03% | Shares |
| XTX Topco Ltd | $14,152,361 | 119,621 | 0.03% | Shares |
| FULTON BREAKEFIELD BROENNIMAN LLC | $14,138,755 | 119,506 | 0.03% | Shares |
| HighTower Advisors, LLC | $14,077,113 | 118,985 | 0.03% | Shares |
| GOODNOW INVESTMENT GROUP, LLC | $14,015,121 | 118,461 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $13,762,766 | 116,328 | 0.02% | Shares |
| ProShare Advisors LLC | $13,711,182 | 115,892 | 0.02% | Shares |
| PINNACLE FINANCIAL PARTNERS INC | $13,600,603 | 102,053 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $13,398,965 | 113,253 | 0.02% | Shares |
| UMB Bank, n.a. | $13,396,715 | 113,234 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $13,320,633 | 112,610 | 0.02% | Shares |
| RDST Capital LLC | $13,296,269 | 112,385 | 0.02% | Shares |
| Sanctuary Advisors, LLC | $13,287,653 | 112,312 | 0.02% | Shares |
| CIBC Asset Management Inc | $13,229,779 | 111,823 | 0.02% | Shares |
| CREDIT AGRICOLE S A | $13,014,100 | 110,000 | 0.02% | Call option |
| BAMCO INC /NY/ | $13,001,559 | 109,894 | 0.02% | Shares |
| Cubist Systematic Strategies, LLC | $12,474,072 | 93,600 | 0.02% | Call option |
| FEDERATED HERMES, INC. | $12,405,750 | 104,858 | 0.02% | Shares |
| MetLife Investment Management, LLC | $12,403,384 | 104,838 | 0.02% | Shares |
| IFM Investors Pty Ltd | $12,170,905 | 102,873 | 0.02% | Shares |
| Pinnacle Financial Partners, Inc. | $12,081,545 | 102,117 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12,052,240 | 101,870 | 0.02% | Shares |
| Woodline Partners LP | $11,626,205 | 98,269 | 0.02% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $11,610,854 | 98,139 | 0.02% | Shares |
| TB Capital Gestao de Recursos Ltda. | $11,588,701 | 97,952 | 0.02% | Shares |
| Swiss Life Asset Management Ltd | $11,502,216 | 97,221 | 0.02% | Shares |
| Retirement Systems of Alabama | $11,463,056 | 96,890 | 0.02% | Shares |
| Varma Mutual Pension Insurance Co | $11,369,709 | 96,101 | 0.02% | Shares |
| Zurich Insurance Group Ltd/FI | $11,300,143 | 95,513 | 0.02% | Shares |
| CITIGROUP INC | $11,239,450 | 95,000 | 0.02% | Put option |
| Point72 Asset Management, L.P. | $11,050,154 | 93,400 | 0.02% | Put option |
| COMERICA BANK | $11,031,238 | 76,203 | 0.02% | Shares |
| Lalia Capital, LLC | $11,002,830 | 93,000 | 0.02% | Shares |
| BANK OF NOVA SCOTIA | $10,947,729 | 92,516 | 0.02% | Shares |
| Creative Planning | $10,870,783 | 91,884 | 0.02% | Shares |
| SEB Asset Management AB | $10,813,769 | 91,402 | 0.02% | Shares |
| PineBridge Investments, L.P. | $10,255,926 | 76,956 | 0.02% | Shares |
| NewEdge Wealth, LLC | $10,222,416 | 86,404 | 0.02% | Shares |
| Eurizon Capital SGR S.p.A. | $9,961,450 | 84,321 | 0.02% | Shares |
| Squarepoint Ops LLC | $9,807,899 | 82,900 | 0.02% | Call option |
| Daiwa Securities Group Inc. | $9,755,133 | 82,454 | 0.02% | Shares |
| Great Lakes Retirement, Inc. | $9,749,367 | 82,405 | 0.02% | Shares |
| Liontrust Investment Partners LLP | $9,698,581 | 81,976 | 0.02% | Shares |
| Lido Advisors, LLC | $9,617,979 | 81,294 | 0.02% | Shares |
| Joel Isaacson & Co., LLC | $9,378,389 | 79,270 | 0.02% | Shares |
| Man Group plc | $9,367,667 | 79,179 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $9,273,257 | 78,381 | 0.02% | Shares |
| CIBC WORLD MARKETS CORP | $9,208,763 | 63,614 | 0.02% | Shares |
| STRS OHIO | $9,119,571 | 77,082 | 0.02% | Shares |
| XPONANCE LLC | $9,094,845 | 76,873 | 0.02% | Shares |
| Sequoia Financial Advisors, LLC | $8,941,366 | 75,576 | 0.02% | Shares |
| Point72 Asset Management, L.P. | $8,908,743 | 75,300 | 0.02% | Call option |
| NEOS Investment Management LLC | $8,876,563 | 75,028 | 0.02% | Shares |
| USS Investment Management Ltd | $8,845,603 | 74,760 | 0.02% | Shares |
| GUGGENHEIM CAPITAL LLC | $8,628,704 | 72,933 | 0.02% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8,400,010 | 71,000 | 0.02% | Put option |
| Rakuten Investment Management, Inc. | $8,385,001 | 73,021 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $8,135,469 | 68,764 | 0.01% | Shares |
| New York Life Investment Management LLC | $8,090,511 | 68,384 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $7,957,391 | 67,259 | 0.01% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $7,953,658 | 56,063 | 0.01% | Shares |
| SEI INVESTMENTS CO | $7,885,459 | 66,652 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7,865,840 | 66,485 | 0.01% | Shares |
| Jackson Hole Capital Partners, LLC | $7,834,372 | 70,314 | 0.01% | Shares |
| Concurrent Investment Advisors, LLC | $7,773,001 | 65,700 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $7,640,915 | 64,479 | 0.01% | Shares |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $7,607,096 | 64,298 | 0.01% | Shares |
| Utah Retirement Systems | $7,541,671 | 63,745 | 0.01% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $7,445,012 | 62,928 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $7,432,707 | 62,824 | 0.01% | Shares |
| Steamboat Capital Partners, LLC | $7,410,702 | 62,638 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $7,409,637 | 62,629 | 0.01% | Shares |
| Platform Technology Partners | $7,354,619 | 62,164 | 0.01% | Shares |
| Northern Right Capital Management, L.P. | $7,257,017 | 61,339 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $7,170,000 | 60,600 | 0.01% | Put option |
| Alberta Investment Management Corp | $7,145,924 | 60,400 | 0.01% | Shares |
| CITIGROUP INC | $7,098,600 | 60,000 | 0.01% | Call option |
| MANNING & NAPIER ADVISORS LLC | $7,068,668 | 59,747 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $7,026,313 | 59,389 | 0.01% | Shares |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $6,995,552 | 59,129 | 0.01% | Shares |
| Segment Wealth Management, LLC | $6,890,374 | 58,240 | 0.01% | Shares |
| Northside Capital Management, LLC | $6,863,356 | 61,598 | 0.01% | Shares |
| Wealthfront Advisers LLC | $6,735,507 | 56,931 | 0.01% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $6,711,135 | 56,725 | 0.01% | Shares |
| Y-Intercept (Hong Kong) Ltd | $6,694,690 | 56,586 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $6,676,827 | 50,100 | 0.01% | Put option |
| US BANCORP \DE\ | $6,465,342 | 54,647 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $6,433,350 | 55,700 | 0.01% | Put option |
| Third View Private Wealth, LLC | $6,383,292 | 53,954 | 0.01% | Shares |
| OPPENHEIMER & CO INC | $6,364,013 | 53,791 | 0.01% | Shares |
| ArrowMark Colorado Holdings LLC | $6,345,793 | 53,637 | 0.01% | Shares |
| Fortis Capital Management LLC | $6,341,954 | 53,605 | 0.01% | Shares |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $6,287,112 | 53,141 | 0.01% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6,278,120 | 53,065 | 0.01% | Shares |
| MOTCO | $6,233,872 | 52,691 | 0.01% | Shares |
| Balyasny Asset Management L.P. | $6,223,106 | 52,600 | 0.01% | Call option |
| Verdence Capital Advisors LLC | $6,042,868 | 51,077 | 0.01% | Shares |
| SPINNAKER TRUST | $6,021,982 | 50,900 | 0.01% | Shares |
| DIVERSIFIED TRUST CO | $6,013,224 | 50,826 | 0.01% | Shares |
| HUNTINGTON NATIONAL BANK | $6,001,043 | 50,723 | 0.01% | Shares |
| Pathstone Holdings, LLC | $5,973,248 | 50,380 | 0.01% | Shares |
| UniSuper Management Pty Ltd | $5,972,170 | 50,479 | 0.01% | Shares |
| SIG BROKERAGE, LP | $5,915,500 | 50,000 | 0.01% | Call option |
| SCOGGIN MANAGEMENT LP | $5,915,500 | 50,000 | 0.01% | Shares |
| MACKENZIE FINANCIAL CORP | $5,913,252 | 49,981 | 0.01% | Shares |
| Guardian Wealth Management, Inc. | $5,784,780 | 48,895 | 0.01% | Shares |
| Chicago Partners Investment Group LLC | $5,747,484 | 48,298 | 0.01% | Shares |
| Wellington Shields Capital Management, LLC | $5,694,613 | 48,133 | 0.01% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $5,642,451 | 48,579 | 0.01% | Shares |
| OP Asset Management Ltd | $5,607,539 | 47,397 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,589,911 | 47,248 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,575,595 | 47,127 | 0.01% | Shares |
| CI INVESTMENTS INC. | $5,413,629 | 45,758 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,411,118 | 45,737 | 0.01% | Shares |
| MACQUARIE GROUP LTD | $5,365,950 | 45,355 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $5,334,715 | 45,091 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $5,320,164 | 44,968 | 0.01% | Shares |
| Ethic Inc. | $5,240,217 | 44,292 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $5,206,932 | 44,011 | 0.01% | Shares |
| GABELLI FUNDS LLC | $5,183,871 | 43,816 | 0.01% | Shares |
| CANTOR FITZGERALD, L. P. | $5,139,978 | 43,445 | 0.01% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,121,403 | 43,288 | 0.01% | Shares |
| Groupe la Francaise | $5,071,240 | 42,864 | 0.01% | Shares |
| Kingsview Wealth Management, LLC | $5,009,730 | 42,344 | 0.01% | Shares |
| Candriam S.C.A. | $4,987,287 | 42,195 | 0.01% | Shares |
| PEAK6 LLC | $4,921,696 | 41,600 | 0.01% | Call option |
| TWINBEECH CAPITAL LP | $4,909,865 | 41,500 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,903,050 | 40,743 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $4,901,220 | 35,791 | 0.01% | Shares |
| NewEdge Advisors, LLC | $4,898,593 | 41,404 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,886,203 | 413 | 0.01% | Call option |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,692,508 | 39,663 | 0.01% | Shares |
| ALLSTATE CORP | $4,690,282 | 39,644 | 0.01% | Shares |
| MORTON COMMUNITY BANK | $4,660,822 | 39,395 | 0.01% | Shares |
| Knollwood Investment Advisory, LLC | $4,637,752 | 39,200 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $4,636,809 | 39,192 | 0.01% | Shares |
| &PARTNERS | $4,626,107 | 38,982 | 0.01% | Shares |
| Composition Wealth, LLC | $4,586,435 | 38,766 | 0.01% | Shares |
| Cannell & Spears LLC | $4,548,310 | 38,444 | 0.01% | Shares |
| Walleye Capital LLC | $4,531,273 | 38,300 | 0.01% | Put option |
| Checchi Capital Advisers, LLC | $4,505,836 | 38,085 | 0.01% | Shares |
| SIH Partners, LLLP | $4,492,704 | 37,974 | 0.01% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $4,416,157 | 37,327 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,389,301 | 37,100 | 0.01% | Put option |
| Elo Mutual Pension Insurance Co | $4,349,312 | 36,762 | 0.01% | Shares |
| Empowered Funds, LLC | $4,341,031 | 36,692 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $4,316,482 | 36,485 | 0.01% | Shares |
| Advisors Asset Management, Inc. | $4,313,414 | 29,797 | 0.01% | Shares |
| Horizon Investments, LLC | $4,276,552 | 36,147 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $4,271,937 | 36,108 | 0.01% | Shares |
| M&G PLC | $4,248,000 | 36,000 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $4,226,388 | 35,723 | 0.01% | Shares |
| Advisory Services Network, LLC | $4,164,766 | 35,202 | 0.01% | Shares |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $4,155,520 | 35,124 | 0.01% | Shares |
| SOROS FUND MANAGEMENT LLC | $4,140,850 | 35,000 | 0.01% | Shares |
| Schonfeld Strategic Advisors LLC | $4,117,188 | 34,800 | 0.01% | Call option |
| Schonfeld Strategic Advisors LLC | $4,117,188 | 34,800 | 0.01% | Put option |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,031,484 | 34,076 | 0.01% | Shares |
| Icon Wealth Advisors, LLC | $4,009,729 | 33,892 | 0.01% | Shares |
| OMERS ADMINISTRATION Corp | $4,008,343 | 33,880 | 0.01% | Shares |
| Wealthcare Advisory Partners LLC | $3,990,053 | 33,725 | 0.01% | Shares |
| Atria Investments, Inc | $3,988,833 | 33,715 | 0.01% | Shares |
| Coastal Bridge Advisors, LLC | $3,957,470 | 33,450 | 0.01% | Shares |
| Clearview Wealth Advisors LLC | $3,889,117 | 26,866 | 0.01% | Shares |
| IEQ CAPITAL, LLC | $3,884,186 | 32,831 | 0.01% | Shares |
| WESBANCO BANK INC | $3,839,514 | 32,453 | 0.01% | Shares |
| Norinchukin Bank, The | $3,836,912 | 32,431 | 0.01% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $3,811,421 | 32,216 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,785,920 | 32,000 | 0.01% | Call option |
| D. E. Shaw & Co., Inc. | $3,785,920 | 32,000 | 0.01% | Call option |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3,765,098 | 31,824 | 0.01% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,746,641 | 31,668 | 0.01% | Shares |
| Wealthspire Advisors, LLC | $3,720,339 | 31,445 | 0.01% | Shares |
| Bleakley Financial Group, LLC | $3,717,885 | 31,425 | 0.01% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $3,705,660 | 31,322 | 0.01% | Shares |
| Glenmede Investment Management, LP | $3,663,591 | 27,490 | 0.01% | Shares |
| Capricorn Fund Managers Ltd | $3,638,151 | 30,751 | 0.01% | Shares |
| FIRST NATIONAL BANK SIOUX FALLS | $3,614,635 | 29,920 | 0.01% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $3,609,875 | 30,512 | 0.01% | Shares |
| Samjo Management, LLC | $3,600,173 | 30,430 | 0.01% | Shares |
| Avanza Fonder AB | $3,585,830 | 32,183 | 0.01% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3,572,476 | 31,111 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $3,558,041 | 30,074 | 0.01% | Shares |
| MEITAV INVESTMENT HOUSE LTD | $3,541,137 | 29,931 | 0.01% | Shares |
| Arax Advisory Partners | $3,527,426 | 29,816 | 0.01% | Shares |
| Baird Financial Group, Inc. | $3,524,454 | 29,790 | 0.01% | Shares |
| Prime Capital Investment Advisors, LLC | $3,513,108 | 29,694 | 0.01% | Shares |
| Collar Capital Management, LLC | $3,509,430 | 29,663 | 0.01% | Shares |
| Northeast Financial Consultants Inc | $3,508,587 | 24,731 | 0.01% | Shares |
| CAPITAL INTERNATIONAL SARL | $3,475,711 | 29,378 | 0.01% | Shares |
| EP Wealth Advisors, LLC | $3,475,641 | 29,377 | 0.01% | Shares |
| Saudi Central Bank | $3,471,925 | 29,346 | 0.01% | Shares |
| Crescent Park Management, L.P. | $3,430,543 | 29,364 | 0.01% | Shares |
| Allianz Asset Management GmbH | $3,304,990 | 27,935 | 0.01% | Shares |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $3,277,779 | 27,705 | 0.01% | Shares |
| Vestmark Advisory Solutions, Inc. | $3,269,199 | 27,632 | 0.01% | Shares |
| Balyasny Asset Management L.P. | $3,253,525 | 27,500 | 0.01% | Put option |
| TWO SIGMA INVESTMENTS, LP | $3,241,694 | 27,400 | 0.01% | Put option |
| Walleye Capital LLC | $3,194,370 | 27,000 | 0.01% | Call option |
| SCHWARTZ INVESTMENT COUNSEL INC | $3,192,004 | 26,980 | 0.01% | Shares |
| Investment Management Corp of Ontario | $3,168,933 | 26,785 | 0.01% | Shares |
| Waratah Capital Advisors Ltd. | $3,128,471 | 26,443 | 0.01% | Shares |
| Kentucky Retirement Systems | $3,127,170 | 26,432 | 0.01% | Shares |
| Waratah Capital Advisors Ltd. | $3,123,384 | 26,400 | 0.01% | Call option |
| GLENMEDE TRUST CO NA | $3,099,248 | 26,196 | 0.01% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $3,080,792 | 26,040 | 0.01% | Shares |
| Morse Asset Management, Inc | $3,036,308 | 25,664 | 0.01% | Shares |
| Nippon Life Global Investors Americas, Inc. | $3,027,553 | 25,590 | 0.01% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $3,016,195 | 25,494 | 0.01% | Shares |
| UDINE WEALTH MANAGEMENT, INC. | $3,005,074 | 25,400 | 0.01% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,001,643 | 25,371 | 0.01% | Shares |
| Stonegate Management LLC | $3,000,308 | 22,513 | 0.01% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $2,998,330 | 25,343 | 0.01% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,969,581 | 25,100 | 0.01% | Call option |
| RBF Capital, LLC | $2,956,567 | 24,990 | 0.01% | Shares |
| NorthCoast Asset Management LLC | $2,938,496 | 24,837 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $2,912,437 | 24,617 | 0.01% | Shares |
| Next Capital Management LLC | $2,906,758 | 24,569 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $2,891,078 | 24,424 | 0.01% | Shares |
| Qube Research & Technologies Ltd | $2,863,102 | 24,200 | 0.01% | Call option |
| Qube Research & Technologies Ltd | $2,839,440 | 24,000 | 0.01% | Put option |
| Louisiana State Employees Retirement System | $2,792,116 | 23,600 | 0.01% | Shares |
| Allen Capital Group, LLC | $2,786,319 | 23,551 | 0.00% | Shares |
| First National Trust Co | $2,770,228 | 23,415 | 0.00% | Shares |
| Allianz Asset Management GmbH | $2,756,623 | 23,300 | 0.00% | Put option |
| Blackhawk Capital Partners, LLC | $2,743,846 | 23,192 | 0.00% | Shares |
| ALPS ADVISORS INC | $2,728,702 | 23,064 | 0.00% | Shares |
| Sterling Capital Management LLC | $2,725,744 | 23,039 | 0.00% | Shares |
| Maryland State Retirement & Pension System | $2,696,876 | 22,795 | 0.00% | Shares |
| Jump Financial, LLC | $2,646,713 | 22,371 | 0.00% | Shares |
| Carmel Capital Partners, LLC | $2,636,176 | 22,282 | 0.00% | Shares |
| SCOTIA CAPITAL INC. | $2,627,798 | 22,211 | 0.00% | Shares |
| Odyssean, LLC | $2,627,074 | 22,205 | 0.00% | Shares |
| O'ROURKE & COMPANY, Inc | $2,625,143 | 22,188 | 0.00% | Shares |
| MMBG INVESTMENT ADVISORS CO. | $2,607,434 | 22,039 | 0.00% | Shares |
| DOLIVER ADVISORS, LP | $2,592,883 | 22,341 | 0.00% | Shares |
| SIGMA INVESTMENT COUNSELORS INC | $2,584,999 | 23,200 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $2,546,978 | 21,528 | 0.00% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $2,530,769 | 21,391 | 0.00% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,506,516 | 21,186 | 0.00% | Shares |
| Allspring Global Investments Holdings, LLC | $2,492,484 | 21,044 | 0.00% | Shares |
| Argent Trust Co | $2,479,894 | 20,961 | 0.00% | Shares |
| Forum Financial Management, LP | $2,475,408 | 20,923 | 0.00% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,472,679 | 20,900 | 0.00% | Put option |
| Beacon Pointe Advisors, LLC | $2,457,249 | 20,770 | 0.00% | Shares |
| FIRST MANHATTAN CO. LLC. | $2,454,223 | 20,744 | 0.00% | Shares |
| B. Metzler seel. Sohn & Co. AG | $2,431,980 | 20,556 | 0.00% | Shares |
| AG2R LA MONDIALE GESTION D'ACTIFS | $2,407,490 | 20,349 | 0.00% | Shares |
| Mediolanum International Funds Ltd | $2,369,173 | 20,632 | 0.00% | Shares |
| COBALT CAPITAL MANAGEMENT, INC. | $2,366,200 | 20,000 | 0.00% | Shares |
| Purus Wealth Management, LLC | $2,364,716 | 19,987 | 0.00% | Shares |
| Strategic Blueprint, LLC | $2,346,632 | 19,835 | 0.00% | Shares |
| PRUDENTIAL PLC | $2,343,839 | 19,811 | 0.00% | Shares |
| Financiere des Professionnels - Fonds d'investissement inc. | $2,312,842 | 19,549 | 0.00% | Shares |
| D.A. DAVIDSON & CO. | $2,299,597 | 19,437 | 0.00% | Shares |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $2,292,530 | 19,377 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $2,283,468 | 19,301 | 0.00% | Shares |
| Cresset Asset Management, LLC | $2,262,345 | 19,123 | 0.00% | Shares |
| Wellington Shields & Co., LLC | $2,246,589 | 18,989 | 0.00% | Shares |
| Accuvest Global Advisors | $2,230,000 | 18,848 | 0.00% | Shares |
| Beirne Wealth Consulting Services, LLC | $2,196,108 | 18,562 | 0.00% | Shares |
| BENJAMIN EDWARDS INC | $2,162,353 | 18,277 | 0.00% | Shares |
| BOKF, NA | $2,158,211 | 18,242 | 0.00% | Shares |
| Toroso Investments, LLC | $2,139,698 | 14,781 | 0.00% | Shares |
| MUFG Securities EMEA plc | $2,135,732 | 18,052 | 0.00% | Shares |
| Prospera Financial Services Inc | $2,114,787 | 17,838 | 0.00% | Shares |
| EQUITABLE TRUST CO | $2,086,278 | 17,634 | 0.00% | Shares |
| Rehmann Capital Advisory Group | $2,084,438 | 17,611 | 0.00% | Shares |
| M&T Bank Corp | $2,083,971 | 17,618 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,080,849 | 17,588 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $2,052,838 | 17,351 | 0.00% | Shares |
| Illinois Municipal Retirement Fund | $2,036,115 | 17,210 | 0.00% | Shares |
| Biltmore Family Office, LLC | $2,023,574 | 17,104 | 0.00% | Shares |
| True North Advisors, LLC | $2,023,396 | 17,102 | 0.00% | Shares |
| Aquatic Capital Management LLC | $2,017,540 | 17,053 | 0.00% | Shares |
| Fideuram Asset Management (Ireland) dac | $2,005,029 | 15,253 | 0.00% | Shares |
| Siemens Fonds Invest GmbH | $1,976,960 | 16,710 | 0.00% | Shares |
| Allianz Asset Management GmbH | $1,952,115 | 16,500 | 0.00% | Call option |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,918,978 | 16,220 | 0.00% | Shares |
| Harbor Advisors LLC | $1,886,808 | 15,947 | 0.00% | Shares |
| Crossmark Global Holdings, Inc. | $1,868,470 | 15,793 | 0.00% | Shares |
| Register Financial Advisors LLC | $1,837,473 | 15,531 | 0.00% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,825,050 | 15,426 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,824,311 | 15,420 | 0.00% | Shares |
| REGIONS FINANCIAL CORP | $1,821,619 | 15,397 | 0.00% | Shares |
| Zhang Financial LLC | $1,816,221 | 15,352 | 0.00% | Shares |
| Leonteq Securities AG | $1,774,650 | 15,000 | 0.00% | Put option |
| MidFirst Bank | $1,757,377 | 14,854 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $1,751,238 | 12,789 | 0.00% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1,749,450 | 14,787 | 0.00% | Shares |
| Vident Advisory, LLC | $1,729,457 | 14,618 | 0.00% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,703,664 | 14,400 | 0.00% | Call option |
| E. Ohman J:or Asset Management AB | $1,684,782 | 15,121 | 0.00% | Shares |
| PINNACLE ASSOCIATES LTD | $1,683,736 | 14,232 | 0.00% | Shares |
| Marble Wealth, LLC | $1,662,708 | 14,054 | 0.00% | Shares |
| Arkadios Wealth Advisors | $1,662,180 | 14,049 | 0.00% | Shares |
| Vontobel Holding Ltd. | $1,656,341 | 14,000 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $1,655,473 | 13,993 | 0.00% | Shares |
| Weiss Asset Management LP | $1,653,382 | 13,975 | 0.00% | Shares |
| MUFG SECURITIES AMERICAS INC. | $1,643,563 | 13,892 | 0.00% | Shares |
| HB Wealth Management, LLC | $1,632,931 | 13,802 | 0.00% | Shares |
| FORMULA GROWTH LTD | $1,632,678 | 13,800 | 0.00% | Shares |
| Leonteq Securities AG | $1,607,833 | 13,590 | 0.00% | Shares |
| Sierra Capital LLC | $1,605,053 | 13,567 | 0.00% | Shares |
| H D Vest Advisory Services | $1,600,795 | 11,284 | 0.00% | Shares |
| MEKETA INVESTMENT GROUP INC /ADV | $1,597,282 | 11,034 | 0.00% | Shares |
| Osmosis Investment Management UK Ltd | $1,594,819 | 13,480 | 0.00% | Shares |
| BALDWIN WEALTH PARTNERS LLC/MA | $1,559,326 | 13,180 | 0.00% | Shares |
| IFP Advisors, Inc | $1,555,776 | 13,150 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $1,553,811 | 13,133 | 0.00% | Shares |
| Eisler Capital Management Ltd. | $1,548,408 | 11,337 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $1,543,591 | 13,047 | 0.00% | Shares |
| Stablepoint Partners, LLC | $1,540,869 | 13,024 | 0.00% | Shares |
| CWM, LLC | $1,536,115 | 13,787 | 0.00% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1,518,154 | 12,832 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $1,492,125 | 12,612 | 0.00% | Shares |
| RATIONAL ADVISORS, INC. | $1,480,650 | 12,515 | 0.00% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $1,477,929 | 12,492 | 0.00% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $1,476,480 | 12,256 | 0.00% | Shares |
| North Dakota State Investment Board | $1,472,960 | 12,450 | 0.00% | Shares |
| Wealth Preservation Advisors, LLC | $1,471,215 | 12,435 | 0.00% | Shares |
| Arete Wealth Advisors, LLC | $1,469,011 | 12,416 | 0.00% | Shares |
| Equitable Holdings, Inc. | $1,460,146 | 12,342 | 0.00% | Shares |
| Integrated Advisors Network LLC | $1,459,354 | 12,335 | 0.00% | Shares |
| U.S. Capital Wealth Advisors, LLC | $1,449,524 | 13,010 | 0.00% | Shares |
| YHB Investment Advisors, Inc. | $1,441,844 | 12,187 | 0.00% | Shares |
| Catalyst Funds Management Pty Ltd | $1,431,551 | 12,100 | 0.00% | Shares |
| Skopos Labs, Inc. | $1,427,334 | 12,811 | 0.00% | Shares |
| Global Retirement Partners, LLC | $1,425,938 | 12,053 | 0.00% | Shares |
| J.Safra Asset Management Corp | $1,406,193 | 11,886 | 0.00% | Shares |
| Fortis Capital Advisors, LLC | $1,404,578 | 11,872 | 0.00% | Shares |
| Belpointe Asset Management LLC | $1,404,578 | 11,872 | 0.00% | Shares |
| Daiichi Life Insurance Co., Ltd. | $1,391,207 | 11,759 | 0.00% | Shares |
| Moors & Cabot, Inc. | $1,384,251 | 11,700 | 0.00% | Shares |
| First Business Financial Services, Inc. | $1,373,224 | 11,607 | 0.00% | Shares |
| Turn8 Private Wealth Inc. | $1,354,886 | 11,452 | 0.00% | Shares |
| Titan Investment Management LLC | $1,352,047 | 11,428 | 0.00% | Shares |
| Schonfeld Strategic Advisors LLC | $1,340,688 | 11,332 | 0.00% | Shares |
| GM Advisory Group, Inc. | $1,338,722 | 12,015 | 0.00% | Shares |
| Samalin Investment Counsel, LLC | $1,335,912 | 11,292 | 0.00% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $1,332,171 | 11,260 | 0.00% | Shares |
| Private Advisor Group, LLC | $1,322,575 | 11,179 | 0.00% | Shares |
| WCG Wealth Advisors LLC | $1,321,285 | 11,168 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,313,382 | 11,101 | 0.00% | Shares |
| SFMG, LLC | $1,307,833 | 11,054 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $1,297,742 | 10,969 | 0.00% | Shares |
| PEAK6 LLC | $1,297,506 | 10,967 | 0.00% | Shares |
| Gould Capital, LLC | $1,295,495 | 10,950 | 0.00% | Shares |
| COMMERCE BANK | $1,295,139 | 10,947 | 0.00% | Shares |
| Shulman DeMeo Asset Management LLC | $1,290,808 | 10,910 | 0.00% | Shares |
| Plato Investment Management Ltd | $1,287,348 | 10,945 | 0.00% | Shares |
| Fort Sheridan Advisors LLC | $1,286,573 | 10,875 | 0.00% | Shares |
| Metis Global Partners, LLC | $1,285,793 | 10,868 | 0.00% | Shares |
| TEMA ETFS LLC | $1,276,638 | 8,819 | 0.00% | Shares |
| Clearstead Advisors, LLC | $1,269,821 | 10,733 | 0.00% | Shares |
| Limestone Investment Advisors LP | $1,265,917 | 10,700 | 0.00% | Call option |
| REXFORD CAPITAL INC | $1,263,906 | 10,683 | 0.00% | Shares |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $1,254,494 | 10,603 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $1,254,204 | 10,601 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $1,245,331 | 10,526 | 0.00% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1,225,455 | 10,358 | 0.00% | Shares |
| Robeco Institutional Asset Management B.V. | $1,221,788 | 10,327 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,220,420 | 10,315 | 0.00% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $1,220,368 | 10,315 | 0.00% | Shares |
| Bulltick Wealth Management, LLC | $1,212,678 | 10,250 | 0.00% | Shares |
| SIGNATUREFD, LLC | $1,203,248 | 10,170 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $1,201,793 | 10,158 | 0.00% | Shares |
| Dockside LLC | $1,184,756 | 10,014 | 0.00% | Shares |
| Canada Post Corp Registered Pension Plan | $1,177,185 | 9,950 | 0.00% | Shares |
| OFI INVEST ASSET MANAGEMENT | $1,155,161 | 11,163 | 0.00% | Shares |
| Quent Long Short Global Small Cap Fund, LP | $1,150,732 | 7,949 | 0.00% | Shares |
| Caprock Group, LLC | $1,146,371 | 9,689 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $1,120,023 | 9,467 | 0.00% | Shares |
| J.W. COLE ADVISORS, INC. | $1,100,101 | 9,298 | 0.00% | Shares |
| DIMENSION CAPITAL MANAGEMENT LLC | $1,098,745 | 9,287 | 0.00% | Shares |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | $1,090,111 | 9,214 | 0.00% | Shares |
| Richard W. Paul & Associates, LLC | $1,084,580 | 9,167 | 0.00% | Shares |
| CENTRAL BANK & TRUST CO | $1,081,590 | 9,142 | 0.00% | Shares |
| Cordoba Advisory Partners LLC | $1,076,016 | 9,153 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $1,073,000 | 9,069 | 0.00% | Shares |
| Friedenthal Financial | $1,070,351 | 9,047 | 0.00% | Shares |
| Indivisible Partners | $1,066,324 | 9,013 | 0.00% | Shares |
| Sculptor Capital LP | $1,064,790 | 9,000 | 0.00% | Put option |
| Squarepoint Ops LLC | $1,052,959 | 8,900 | 0.00% | Put option |
| InTrack Investment Management Inc | $1,051,247 | 8,886 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $1,048,453 | 8,862 | 0.00% | Shares |
| Orion Porfolio Solutions, LLC | $1,041,800 | 8,805 | 0.00% | Shares |
| CHOREO, LLC | $1,041,154 | 8,800 | 0.00% | Shares |
| Raiffeisen Bank International AG | $1,031,288 | 8,981 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $1,021,067 | 8,630 | 0.00% | Shares |
| Odyssey Capital Advisors, Inc. | $1,018,784 | 8,611 | 0.00% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $989,900 | 8,367 | 0.00% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $979,252 | 8,277 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $978,550 | 8,271 | 0.00% | Shares |
| Clear Harbor Asset Management, LLC | $975,215 | 8,243 | 0.00% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $972,274 | 7,100 | 0.00% | Put option |
| Waterfront Wealth Inc. | $969,058 | 8,053 | 0.00% | Shares |
| DAVENPORT & Co LLC | $961,788 | 8,129 | 0.00% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $958,580 | 7,000 | 0.00% | Call option |
| WOLVERINE TRADING, LLC | $958,143 | 6,921 | 0.00% | Shares |
| World Investment Advisors | $954,997 | 8,552 | 0.00% | Shares |
| Bayesian Capital Management, LP | $950,148 | 8,031 | 0.00% | Shares |
| Winthrop Partners - WNY, LLC | $945,415 | 7,991 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $937,962 | 7,928 | 0.00% | Shares |
| Caisse de depot et placement du Quebec | $935,241 | 7,905 | 0.00% | Shares |
| ATX Financial Planning, LLC | $929,802 | 7,859 | 0.00% | Shares |
| Stratos Wealth Partners, LTD. | $924,363 | 7,813 | 0.00% | Shares |
| SIG BROKERAGE, LP | $922,108 | 7,794 | 0.00% | Shares |
| BRAVE ASSET MANAGEMENT INC | $920,215 | 7,778 | 0.00% | Shares |
| CHESAPEAKE ASSET MANAGEMENT LLC | $920,096 | 7,777 | 0.00% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $917,731 | 7,757 | 0.00% | Shares |
| Stonegate Investment Group, LLC | $915,529 | 6,870 | 0.00% | Shares |
| Quent Capital, LLC | $911,009 | 7,700 | 0.00% | Shares |
| Headlands Technologies LLC | $905,308 | 7,652 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $904,834 | 7,648 | 0.00% | Shares |
| Red Door Wealth Management, LLC | $897,385 | 7,585 | 0.00% | Shares |
| MILFAM LLC | $887,325 | 7,500 | 0.00% | Shares |
| PUREfi Wealth, LLC | $868,514 | 7,341 | 0.00% | Shares |
| Callan Family Office, LLC | $847,222 | 7,161 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $841,911 | 7,116 | 0.00% | Shares |
| Elser Financial Planning, Inc | $836,991 | 4,747 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $828,170 | 7,000 | 0.00% | Shares |
| J. Safra Sarasin Holding AG | $828,170 | 7,000 | 0.00% | Shares |
| Pure Financial Advisors, LLC | $822,730 | 6,954 | 0.00% | Shares |
| WINTON GROUP Ltd | $816,339 | 6,900 | 0.00% | Shares |
| GC Wealth Management RIA, LLC | $811,488 | 6,859 | 0.00% | Shares |
| Polymer Capital Management (US) LLC | $804,863 | 6,803 | 0.00% | Shares |
| Chicago Capital, LLC | $802,378 | 6,782 | 0.00% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $795,004 | 6,720 | 0.00% | Shares |
| TBH Global Asset Management, LLC | $792,751 | 6,701 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $787,351 | 6,654 | 0.00% | Shares |
| LMR Partners LLP | $786,525 | 6,648 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $785,579 | 6,640 | 0.00% | Shares |
| Engineers Gate Manager LP | $783,094 | 6,619 | 0.00% | Shares |
| CastleKnight Management LP | $780,846 | 6,600 | 0.00% | Shares |
| Texas Yale Capital Corp. | $779,545 | 6,589 | 0.00% | Shares |
| CreativeOne Wealth, LLC | $778,762 | 6,583 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $777,652 | 6,573 | 0.00% | Shares |
| Parallel Advisors, LLC | $764,272 | 6,459 | 0.00% | Shares |
| GUYASUTA INVESTMENT ADVISORS INC | $761,917 | 6,440 | 0.00% | Shares |
| B. Riley Wealth Advisors, Inc. | $759,516 | 6,614 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $758,013 | 6,407 | 0.00% | Shares |
| WEALTH ALLIANCE, LLC | $754,570 | 6,378 | 0.00% | Shares |
| Westover Capital Advisors, LLC | $749,257 | 6,333 | 0.00% | Shares |
| BLAIR WILLIAM & CO/IL | $747,692 | 6,320 | 0.00% | Shares |
| WHITTIER TRUST CO | $740,106 | 6,058 | 0.00% | Shares |
| Fulton Bank, N.A. | $738,727 | 6,244 | 0.00% | Shares |
| LVW Advisors, LLC | $738,373 | 6,241 | 0.00% | Shares |
| OLD NATIONAL BANCORP /IN/ | $736,952 | 6,229 | 0.00% | Shares |
| Procyon Advisors, LLC | $733,759 | 6,202 | 0.00% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $733,522 | 6,200 | 0.00% | Call option |
| Farther Finance Advisors, LLC | $733,055 | 6,202 | 0.00% | Shares |
| Invariant Investment Management | $729,554 | 5,972 | 0.00% | Shares |
| GAMCO INVESTORS, INC. ET AL | $729,263 | 6,164 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $728,058 | 6,153 | 0.00% | Shares |
| Athena Wealth Management, LLC | $728,014 | 6,153 | 0.00% | Shares |
| Liberty Capital Management, Inc. | $721,809 | 6,101 | 0.00% | Shares |
| Nebula Research & Development LLC | $721,693 | 5,087 | 0.00% | Shares |
| Linden Thomas Advisory Services, LLC | $718,260 | 6,071 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $717,906 | 6,068 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $717,787 | 6,067 | 0.00% | Shares |
| Merit Financial Group, LLC | $717,633 | 6,066 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $712,061 | 6,201 | 0.00% | Shares |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | $709,860 | 6,000 | 0.00% | Shares |
| Parkside Investments, LLC | $709,860 | 6,000 | 0.00% | Shares |
| Ponta Wealth Partners, LLC | $709,742 | 5,999 | 0.00% | Shares |
| Mutual Advisors, LLC | $705,747 | 5,965 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $700,278 | 5,919 | 0.00% | Shares |
| Wealth Quarterback LLC | $693,967 | 5,866 | 0.00% | Shares |
| Merrion Investment Management Co, LLC | $692,110 | 5,850 | 0.00% | Shares |
| CCG WEALTH MANAGEMENT, LLC | $691,877 | 5,848 | 0.00% | Shares |
| Fiduciary Group, LLC | $687,618 | 5,812 | 0.00% | Shares |
| Limestone Investment Advisors LP | $686,198 | 5,800 | 0.00% | Put option |
| INSIGNEO ADVISORY SERVICES, LLC | $684,715 | 5,787 | 0.00% | Shares |
| Advyzon Investment Management, LLC | $682,658 | 5,770 | 0.00% | Shares |
| OpenArc Corporate Advisory, LLC | $677,443 | 5,726 | 0.00% | Shares |
| Jaffetilchin Investment Partners, LLC | $677,176 | 6,078 | 0.00% | Shares |
| GAMMA Investing LLC | $675,787 | 5,712 | 0.00% | Shares |
| AE Wealth Management LLC | $675,357 | 5,708 | 0.00% | Shares |
| Wedmont Private Capital | $672,489 | 5,588 | 0.00% | Shares |
| PFG Investments, LLC | $672,421 | 5,684 | 0.00% | Shares |
| Dynamic Advisor Solutions LLC | $670,818 | 5,670 | 0.00% | Shares |
| VIAWEALTH, LLC | $664,800 | 5,619 | 0.00% | Shares |
| FINANCIAL MANAGEMENT NETWORK INC | $663,269 | 5,506 | 0.00% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $662,536 | 5,600 | 0.00% | Put option |
| AlphaQuest LLC | $661,264 | 4,568 | 0.00% | Shares |
| 180 WEALTH ADVISORS, LLC | $659,098 | 5,571 | 0.00% | Shares |
| Performance Wealth Partners, LLC | $654,922 | 5,536 | 0.00% | Shares |
| EFG International AG | $654,846 | 5,535 | 0.00% | Shares |
| NorthRock Partners, LLC | $646,477 | 5,464 | 0.00% | Shares |
| Summit Financial, LLC | $641,266 | 5,420 | 0.00% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $637,439 | 5,388 | 0.00% | Shares |
| SYNOVUS FINANCIAL CORP | $632,100 | 4,743 | 0.00% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $622,595 | 5,262 | 0.00% | Shares |
| Chesley Taft & Associates LLC | $617,342 | 5,218 | 0.00% | Shares |
| CAPITAL ADVISORS INC/OK | $616,632 | 5,212 | 0.00% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $615,474 | 5,202 | 0.00% | Shares |
| Vise Technologies, Inc. | $614,170 | 5,191 | 0.00% | Shares |
| Plan Group Financial, LLC | $608,873 | 5,146 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $603,531 | 5,101 | 0.00% | Shares |
| Abbot Financial Management, Inc. | $603,381 | 5,100 | 0.00% | Shares |
| Trust Asset Management LLC | $601,606 | 5,085 | 0.00% | Shares |
| Erste Asset Management GmbH | $600,286 | 5,227 | 0.00% | Shares |
| RiverFront Investment Group, LLC | $599,950 | 5,071 | 0.00% | Shares |
| SeaCrest Wealth Management, LLC | $594,744 | 5,027 | 0.00% | Shares |
| Fort Point Capital Partners LLC | $593,916 | 5,020 | 0.00% | Shares |
| Westmount Partners, LLC | $591,550 | 5,000 | 0.00% | Shares |
| CARRET ASSET MANAGEMENT, LLC | $591,550 | 5,000 | 0.00% | Shares |
| Envestnet Portfolio Solutions, Inc. | $590,604 | 4,992 | 0.00% | Shares |
| Compass Ion Advisors, LLC | $587,174 | 4,963 | 0.00% | Shares |
| Legacy Capital Wealth Partners, LLC | $574,469 | 4,856 | 0.00% | Shares |
| FineMark National Bank & Trust | $570,933 | 3,944 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $566,350 | 4,787 | 0.00% | Shares |
| JENNISON ASSOCIATES LLC | $565,802 | 4,782 | 0.00% | Shares |
| Schechter Investment Advisors, LLC | $564,466 | 4,122 | 0.00% | Shares |
| Kestra Investment Management, LLC | $558,940 | 4,724 | 0.00% | Shares |
| VALLEY WEALTH MANAGERS, INC. | $557,832 | 4,715 | 0.00% | Shares |
| Dorsey & Whitney Trust CO LLC | $557,712 | 4,714 | 0.00% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $547,759 | 4,110 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $546,711 | 4,621 | 0.00% | Shares |
| Lombard Odier Asset Management (USA) Corp | $544,226 | 4,600 | 0.00% | Shares |
| Kendall Capital Management | $530,620 | 4,485 | 0.00% | Shares |
| Carson Advisory Inc. | $529,148 | 4,473 | 0.00% | Shares |
| Main Street Financial Solutions, LLC | $521,919 | 4,411 | 0.00% | Shares |
| Regent Peak Wealth Advisors LLC | $520,601 | 4,672 | 0.00% | Shares |
| Hodges Capital Management Inc. | $520,564 | 4,400 | 0.00% | Shares |
| Frec Markets, Inc. | $520,327 | 4,398 | 0.00% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $517,133 | 4,371 | 0.00% | Shares |
| Kovack Advisors, Inc. | $516,895 | 4,365 | 0.00% | Shares |
| Genesee Capital Advisors, LLC | $513,804 | 4,343 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $513,466 | 4,340 | 0.00% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $512,519 | 4,332 | 0.00% | Shares |
| ASSETMARK, INC | $498,260 | 4,211 | 0.00% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $496,258 | 4,195 | 0.00% | Shares |
| 71 West Capital Partners | $495,601 | 4,189 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $495,564 | 4,189 | 0.00% | Shares |
| Blue Trust, Inc. | $490,040 | 4,142 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $489,330 | 4,136 | 0.00% | Shares |
| Kintegral Advisory, LLC | $486,964 | 4,116 | 0.00% | Shares |
| Compound Planning, Inc. | $485,821 | 4,106 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $483,288 | 3,405 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $481,404 | 4,069 | 0.00% | Shares |
| GREENLEAF TRUST | $477,854 | 4,039 | 0.00% | Shares |
| Dynasty Wealth Management, LLC | $477,605 | 4,037 | 0.00% | Shares |
| PMG Family Office LLC | $476,671 | 4,029 | 0.00% | Shares |
| Aigen Investment Management, LP | $473,713 | 4,004 | 0.00% | Shares |
| Aaron Wealth Advisors LLC | $472,648 | 3,995 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $472,175 | 3,991 | 0.00% | Shares |
| ELEMENT POINTE ADVISORS, LLC | $471,820 | 3,988 | 0.00% | Shares |
| Numerai GP LLC | $470,282 | 3,975 | 0.00% | Shares |
| Wealth Science Advisors LLC | $458,924 | 3,879 | 0.00% | Shares |
| Jacobi Capital Management LLC | $456,239 | 3,856 | 0.00% | Shares |
| SMITH, MOORE & CO. | $454,956 | 3,845 | 0.00% | Shares |
| CWA Asset Management Group, LLC | $453,364 | 3,832 | 0.00% | Shares |
| Colonial River Investments, LLC | $453,127 | 3,830 | 0.00% | Shares |
| MARINO, STRAM & ASSOCIATES LLC | $452,515 | 3,825 | 0.00% | Shares |
| SIG BROKERAGE, LP | $449,578 | 3,800 | 0.00% | Put option |
| Waverly Advisors, LLC | $446,123 | 3,771 | 0.00% | Shares |
| Ballentine Partners, LLC | $444,491 | 3,757 | 0.00% | Shares |
| Larson Financial Group LLC | $442,766 | 3,742 | 0.00% | Shares |
| BNP PARIBAS | $442,243 | 3,738 | 0.00% | Shares |
| OXFORD ASSET MANAGEMENT LLP | $440,232 | 3,721 | 0.00% | Shares |
| Cooper Financial Group | $439,993 | 3,719 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $439,048 | 3,711 | 0.00% | Shares |
| CenterBook Partners LP | $438,220 | 3,704 | 0.00% | Shares |
| Meadowbrook Advisors Group, LLC | $431,122 | 3,644 | 0.00% | Shares |
| NAPLES GLOBAL ADVISORS, LLC | $426,626 | 3,606 | 0.00% | Shares |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $426,114 | 3,602 | 0.00% | Shares |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $425,916 | 3,600 | 0.00% | Shares |
| Sowell Financial Services LLC | $425,571 | 3,597 | 0.00% | Shares |
| Valued Retirements, Inc. | $425,561 | 3,597 | 0.00% | Shares |
| NORTHLAND SECURITIES, INC. | $424,732 | 3,590 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $423,591 | 3,178 | 0.00% | Shares |
| Inscription Capital, LLC | $417,938 | 3,533 | 0.00% | Shares |
| Tempus Wealth Planning, LLC | $416,570 | 3,521 | 0.00% | Shares |
| United Advisor Group, LLC | $415,150 | 3,509 | 0.00% | Shares |
| Portman Square Capital LLP | $414,085 | 3,500 | 0.00% | Call option |
| Stonebridge Financial Planning Group, LLC | $414,085 | 3,500 | 0.00% | Shares |
| Stone Summit Wealth LLC | $414,085 | 3,500 | 0.00% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $414,085 | 3,500 | 0.00% | Shares |
| Whalen Wealth Management Inc. | $413,848 | 3,498 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $412,630 | 3,484 | 0.00% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $412,192 | 3,484 | 0.00% | Shares |
| JNB Advisors LLC | $410,411 | 2,893 | 0.00% | Shares |
| MGB Wealth Management, LLC | $408,889 | 2,825 | 0.00% | Shares |
| Resonant Capital Advisors, LLC | $407,815 | 3,447 | 0.00% | Shares |
| Fisher Asset Management, LLC | $404,592 | 3,419 | 0.00% | Shares |
| Forefront Wealth Partners, LLC | $403,220 | 3,408 | 0.00% | Shares |
| DOHJ, LLC | $403,062 | 3,185 | 0.00% | Shares |
| Crestwood Advisors Group, LLC | $401,262 | 3,392 | 0.00% | Shares |
| Edgestream Partners, L.P. | $389,950 | 3,296 | 0.00% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $388,810 | 3,286 | 0.00% | Shares |
| Royal Capital Wealth Management, LLC | $384,953 | 3,254 | 0.00% | Shares |
| Pettee Investors, Inc. | $384,508 | 3,250 | 0.00% | Shares |
| Annis Gardner Whiting Capital Advisors, LLC | $381,787 | 3,227 | 0.00% | Shares |
| Optiver Holding B.V. | $380,603 | 3,217 | 0.00% | Shares |
| QUADRANT CAPITAL GROUP LLC | $380,012 | 3,212 | 0.00% | Shares |
| DEBUSSY CAPITAL MANAGEMENT LP | $379,385 | 3,405 | 0.00% | Shares |
| Haverford Trust Co | $377,764 | 3,193 | 0.00% | Shares |
| Krilogy Financial LLC | $377,172 | 3,188 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $375,924 | 3,273 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $373,055 | 2,724 | 0.00% | Shares |
| ProVise Management Group, LLC | $372,677 | 3,150 | 0.00% | Shares |
| Obermeyer Wealth Partners | $372,440 | 3,148 | 0.00% | Shares |
| Commerce Advisors, LLC | $371,848 | 3,143 | 0.00% | Shares |
| Kesler, Norman & Wride, LLC | $371,782 | 3,143 | 0.00% | Shares |
| NICOLET BANKSHARES INC | $371,152 | 3,038 | 0.00% | Shares |
| Atom Investors LP | $370,074 | 3,128 | 0.00% | Shares |
| VAUGHAN & Co SECURITIES, INC. | $366,525 | 3,098 | 0.00% | Shares |
| RMR Wealth Builders | $365,539 | 3,090 | 0.00% | Shares |
| Poehling Capital Management, INC. | $364,040 | 3,077 | 0.00% | Shares |
| Florida Trust Wealth Management Co | $362,029 | 3,060 | 0.00% | Shares |
| Quotient Wealth Partners, LLC | $359,235 | 3,036 | 0.00% | Shares |
| DAVIDSON INVESTMENT ADVISORS | $357,296 | 3,020 | 0.00% | Shares |
| North Star Investment Management Corp. | $357,060 | 3,018 | 0.00% | Shares |
| GREAT LAKES ADVISORS, LLC | $355,995 | 3,009 | 0.00% | Shares |
| DUDLEY CAPITAL MANAGEMENT, LLC | $354,930 | 3,000 | 0.00% | Shares |
| Sage Investment Counsel LLC | $353,747 | 2,990 | 0.00% | Shares |
| Iron Horse Wealth Management, LLC | $353,114 | 2,489 | 0.00% | Shares |
| Evercore Wealth Management, LLC | $352,564 | 2,980 | 0.00% | Shares |
| KINTRA WEALTH, LLC | $351,677 | 2,449 | 0.00% | Shares |
| EVERPAR ADVISORS LLC | $351,499 | 2,971 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $350,671 | 2,964 | 0.00% | Shares |
| Supplemental Annuity Collective Trust of NJ | $349,961 | 2,958 | 0.00% | Shares |
| FORTE CAPITAL LLC /ADV | $349,710 | 2,465 | 0.00% | Shares |
| Financial Partners Group, Inc | $349,313 | 2,953 | 0.00% | Shares |
| Abacus Planning Group, Inc. | $347,480 | 2,937 | 0.00% | Shares |
| DIVIDEND ASSETS CAPITAL, LLC | $347,476 | 2,937 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $345,036 | 2,916 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $344,874 | 2,915 | 0.00% | Shares |
| Sunflower Bank, N.A. | $344,400 | 2,911 | 0.00% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $343,217 | 2,901 | 0.00% | Shares |
| Powell Investment Advisors, LLC | $342,744 | 2,897 | 0.00% | Shares |
| HBK Sorce Advisory LLC | $341,930 | 2,636 | 0.00% | Shares |
| SNOWWATER INVESTMENT PARTNERS, LLC | $341,916 | 2,890 | 0.00% | Shares |
| Seelaus Asset Management LLC | $341,271 | 2,885 | 0.00% | Shares |
| Hilltop National Bank | $337,775 | 2,855 | 0.00% | Shares |
| Vision Retirement, LLC | $337,135 | 2,850 | 0.00% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $334,699 | 2,829 | 0.00% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $333,881 | 2,822 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $330,440 | 2,793 | 0.00% | Shares |
| Savant Capital, LLC | $329,964 | 2,775 | 0.00% | Shares |
| BINGHAM PRIVATE WEALTH, LLC | $328,310 | 2,775 | 0.00% | Shares |
| WESTPAC BANKING CORP | $328,192 | 2,774 | 0.00% | Shares |
| AMG National Trust Bank | $328,074 | 2,773 | 0.00% | Shares |
| Cambria Investment Management, L.P. | $326,536 | 2,760 | 0.00% | Shares |
| Fiduciary Trust Co | $321,645 | 2,719 | 0.00% | Shares |
| Greenline Partners, LLC | $320,857 | 2,712 | 0.00% | Shares |
| GenTrust, LLC | $318,845 | 2,695 | 0.00% | Shares |
| Topsail Wealth Management, LLC | $318,017 | 2,688 | 0.00% | Shares |
| Turtle Creek Wealth Advisors, LLC | $317,426 | 2,683 | 0.00% | Shares |
| Coordinated Financial Services, Inc./CO | $317,032 | 2,315 | 0.00% | Shares |
| Sound Income Strategies, LLC | $312,724 | 2,643 | 0.00% | Shares |
| Visionary Wealth Advisors | $311,984 | 2,637 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $309,218 | 2,489 | 0.00% | Shares |
| Diversify Advisory Services, LLC | $309,218 | 2,489 | 0.00% | Shares |
| Uniting Wealth Partners, LLC | $308,907 | 2,611 | 0.00% | Shares |
| LRI Investments, LLC | $306,541 | 2,591 | 0.00% | Shares |
| Flatrock Wealth Partners LLC | $305,669 | 2,584 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $303,670 | 2,567 | 0.00% | Shares |
| Keebeck Wealth Management | $302,637 | 2,558 | 0.00% | Shares |
| Northwest & Ethical Investments L.P. | $300,792 | 2,619 | 0.00% | Shares |
| Harfst & Associates, Inc. | $300,745 | 2,542 | 0.00% | Shares |
| Premier Path Wealth Partners, LLC | $299,577 | 2,532 | 0.00% | Shares |
| Wambolt & Associates, LLC | $298,698 | 2,109 | 0.00% | Shares |
| OSTRUM ASSET MANAGEMENT | $297,431 | 2,514 | 0.00% | Shares |
| Reflection Asset Management | $296,878 | 2,415 | 0.00% | Shares |
| SYON CAPITAL LLC | $296,603 | 2,507 | 0.00% | Shares |
| Bank Pictet & Cie (Europe) AG | $295,775 | 2,500 | 0.00% | Shares |
| Arena Capital Advisors, LLC- CA | $295,775 | 2,500 | 0.00% | Shares |
| SHELTON CAPITAL MANAGEMENT | $294,355 | 2,488 | 0.00% | Shares |
| Walleye Capital LLC | $292,344 | 2,471 | 0.00% | Shares |
| IHT Wealth Management, LLC | $292,075 | 2,469 | 0.00% | Shares |
| Banco BTG Pactual S.A. | $291,871 | 2,467 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $291,752 | 2,466 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $288,552 | 2,438,944 | 0.00% | Shares |
| StoneX Group Inc. | $288,447 | 2,439 | 0.00% | Shares |
| MARINER INVESTMENT GROUP LLC | $286,000 | 40,000 | 0.00% | Put option |
| Moss Adams Wealth Advisors LLC | $285,642 | 2,414 | 0.00% | Shares |
| INTEGRITY ALLIANCE, LLC. | $282,288 | 2,386 | 0.00% | Shares |
| Opal Wealth Advisors, LLC | $280,750 | 2,373 | 0.00% | Shares |
| Howard Capital Management, LLC | $277,200 | 2,343 | 0.00% | Shares |
| Whetstone Capital Advisors, LLC | $276,727 | 2,339 | 0.00% | Shares |
| Johnson Financial Group, LLC | $276,609 | 2,338 | 0.00% | Shares |
| Ellevest, Inc. | $275,958 | 2,348 | 0.00% | Shares |
| Aspen Grove Capital, LLC | $275,480 | 2,328 | 0.00% | Shares |
| Savvy Advisors, Inc. | $274,576 | 2,321 | 0.00% | Shares |
| Osbon Capital Management LLC | $273,813 | 2,314 | 0.00% | Shares |
| Wealth Alliance Advisory Group, LLC | $273,178 | 2,309 | 0.00% | Shares |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $272,537 | 2,304 | 0.00% | Shares |
| Arbor Investment Advisors, LLC | $272,350 | 2,302 | 0.00% | Shares |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $272,305 | 2,302 | 0.00% | Shares |
| DELTA ASSET MANAGEMENT LLC/TN | $272,113 | 2,300 | 0.00% | Shares |
| AXS Investments LLC | $272,113 | 2,300 | 0.00% | Shares |
| L2 Asset Management, LLC | $271,995 | 2,299 | 0.00% | Shares |
| Portland Global Advisors LLC | $270,930 | 2,290 | 0.00% | Shares |
| AVISO WEALTH MANAGEMENT | $269,276 | 2,276 | 0.00% | Shares |
| GRANVILLE CAPITAL, INC. | $267,854 | 2,264 | 0.00% | Shares |
| Cercano Management LLC | $267,262 | 2,259 | 0.00% | Shares |
| Field & Main Bank | $265,015 | 2,240 | 0.00% | Shares |
| AMERICAN NATIONAL BANK & TRUST | $264,659 | 2,237 | 0.00% | Shares |
| Laurion Capital Management LP | $263,003 | 2,223 | 0.00% | Shares |
| Allworth Financial LP | $262,933 | 2,222 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $262,649 | 2,220 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $262,310 | 2,217 | 0.00% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $262,293 | 2,217 | 0.00% | Shares |
| Proficio Capital Partners LLC | $262,192 | 2,216 | 0.00% | Shares |
| Lindbrook Capital, LLC | $259,617 | 1,896 | 0.00% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $259,002 | 2,189 | 0.00% | Shares |
| Nilsine Partners, LLC | $254,721 | 2,153 | 0.00% | Shares |
| Columbia Bank | $252,356 | 2,133 | 0.00% | Shares |
| Empirical Asset Management, LLC | $252,128 | 2,131 | 0.00% | Shares |
| Souders Financial Advisors | $250,967 | 2,121 | 0.00% | Shares |
| FUKOKU MUTUAL LIFE INSURANCE Co | $250,462 | 2,117 | 0.00% | Shares |
| Apella Capital, LLC | $248,913 | 2,086 | 0.00% | Shares |
| DV Trading LLC | $248,451 | 2,100 | 0.00% | Shares |
| CTC Alternative Strategies, Ltd. | $248,451 | 2,100 | 0.00% | Shares |
| Independent Advisor Alliance | $248,215 | 2,098 | 0.00% | Shares |
| Comprehensive Money Management Services LLC | $247,268 | 2,090 | 0.00% | Shares |
| Banco Santander, S.A. | $246,795 | 2,086 | 0.00% | Shares |
| Brookstone Capital Management | $246,790 | 2,086 | 0.00% | Shares |
| PDS Planning, Inc | $245,493 | 2,075 | 0.00% | Shares |
| JFG Wealth Management, LLC | $244,284 | 1,833 | 0.00% | Shares |
| M3 Advisory Group, LLC | $243,955 | 2,062 | 0.00% | Shares |
| Canvas Wealth Advisors, LLC | $243,898 | 2,189 | 0.00% | Shares |
| SouthState Bank Corp | $242,891 | 2,053 | 0.00% | Shares |
| Shepherd Financial Partners LLC | $241,740 | 2,043 | 0.00% | Shares |
| Gilbert & Cook, Inc. | $239,933 | 2,028 | 0.00% | Shares |
| CoreCap Advisors, LLC | $238,395 | 2,015 | 0.00% | Shares |
| MONECO ADVISORS, LLC | $238,023 | 2,012 | 0.00% | Shares |
| FORTRESS PRIVATE LEDGER, LLC | $237,566 | 2,008 | 0.00% | Shares |
| LGT Group Foundation | $236,620 | 2,000 | 0.00% | Shares |
| ZWJ INVESTMENT COUNSEL INC | $236,620 | 2,000 | 0.00% | Shares |
| Carl P. Sherr & Co., LLC | $236,620 | 2,000 | 0.00% | Shares |
| Defiance ETFs, LLC | $235,459 | 1,988 | 0.00% | Shares |
| KPP Advisory Services LLC | $231,415 | 1,956 | 0.00% | Shares |
| Avidian Wealth Enterprises, LLC | $230,896 | 1,952 | 0.00% | Shares |
| SageView Advisory Group, LLC | $229,735 | 1,942 | 0.00% | Shares |
| Granite FO LLC | $228,930 | 1,935 | 0.00% | Shares |
| Mill Creek Capital Advisors, LLC | $225,626 | 2,025 | 0.00% | Shares |
| Fortress Financial Solutions, LLC | $224,902 | 2,018 | 0.00% | Shares |
| EMERALD ADVISERS, LLC | $224,552 | 1,898 | 0.00% | Shares |
| SMH CAPITAL ADVISORS INC | $224,505 | 1,898 | 0.00% | Shares |
| RED REEF ADVISORS LLC | $224,434 | 1,897 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $224,430 | 1,897 | 0.00% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $223,961 | 1,893 | 0.00% | Shares |
| Private Wealth Partners, LLC | $223,843 | 1,892 | 0.00% | Shares |
| Cottage Street Advisors LLC | $223,526 | 1,889 | 0.00% | Shares |
| 1832 Asset Management L.P. | $221,240 | 1,870 | 0.00% | Shares |
| Altus Wealth Group LLC | $221,121 | 1,869 | 0.00% | Shares |
| Aprio Wealth Management, LLC | $221,046 | 1,868 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $218,167 | 1,844 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $218,140 | 1,844 | 0.00% | Shares |
| CAHILL FINANCIAL ADVISORS INC | $213,701 | 1,806 | 0.00% | Shares |
| AGF MANAGEMENT LTD | $213,668 | 1,806 | 0.00% | Shares |
| Northstar Group, Inc. | $212,958 | 1,800 | 0.00% | Shares |
| Savoie Capital LLC | $212,805 | 1,500 | 0.00% | Shares |
| Alta Advisers Ltd | $212,485 | 1,796 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $212,366 | 1,795 | 0.00% | Shares |
| CERTUITY, LLC | $211,182 | 1,785 | 0.00% | Shares |
| Freestone Capital Holdings, LLC | $210,828 | 1,782 | 0.00% | Shares |
| E Fund Management Co., Ltd. | $209,172 | 1,768 | 0.00% | Shares |
| MASTERINVEST Kapitalanlage GmbH | $207,161 | 1,751 | 0.00% | Shares |
| CFM WEALTH PARTNERS LLC | $206,467 | 1,745 | 0.00% | Shares |
| AGH Wealth Advisors, LLC | $205,981 | 1,741 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $205,917 | 1,740 | 0.00% | Shares |
| PITCAIRN CO | $205,502 | 1,542 | 0.00% | Shares |
| Western Wealth Management, LLC | $205,320 | 1,735 | 0.00% | Shares |
| Sargent Investment Group, LLC | $205,150 | 1,734 | 0.00% | Shares |
| Johnson Financial Group, Inc. | $204,914 | 1,732 | 0.00% | Shares |
| Kathmere Capital Management, LLC | $204,085 | 1,725 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $203,493 | 1,720 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $202,928 | 1,715 | 0.00% | Shares |
| Pathfinder Wealth Consulting, Inc. | $201,225 | 1,806 | 0.00% | Shares |
| Darden Wealth Group Inc | $201,127 | 1,700 | 0.00% | Shares |
| Spahn Wealth & Retirement LLC | $201,127 | 1,700 | 0.00% | Shares |
| Spinnaker Investment Group, LLC | $200,667 | 1,801 | 0.00% | Shares |
| Stelac Advisory Services LLC | $194,028 | 1,640 | 0.00% | Shares |
| Elequin Capital, LP | $191,662 | 1,620 | 0.00% | Shares |
| PARADIGM ASSET MANAGEMENT CO LLC | $189,296 | 1,600 | 0.00% | Shares |
| Twin Tree Management, LP | $189,296 | 1,600 | 0.00% | Call option |
| Limestone Investment Advisors LP | $188,350 | 1,592 | 0.00% | Shares |
| Innovative Asset Advisors Group, LLC | $184,445 | 1,559 | 0.00% | Shares |
| Arlington Trust Co LLC | $178,411 | 1,508 | 0.00% | Shares |
| CapitalatWork S.A. | $172,214 | 1,455,614 | 0.00% | Shares |
| OSSIAM | $169,420 | 1,432 | 0.00% | Shares |
| FTB Advisors, Inc. | $167,845 | 1,183 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $165,279 | 1,397 | 0.00% | Shares |
| MATHER GROUP, LLC. | $156,193 | 1,320 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $154,277 | 1,304 | 0.00% | Shares |
| CYBER HORNET ETFs LLC | $148,952 | 1,259 | 0.00% | Shares |
| Spire Wealth Management | $147,047 | 1,243 | 0.00% | Shares |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $137,713 | 1,164 | 0.00% | Shares |
| Heritage Wealth Advisors | $130,141 | 1,100 | 0.00% | Shares |
| Strategic Investment Solutions, Inc. /IL | $122,963 | 1,039 | 0.00% | Shares |
| SWISS RE LTD | $120,085 | 1,015 | 0.00% | Shares |
| Catalyst Capital Advisors LLC | $118,310 | 1,000 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $116,890 | 988 | 0.00% | Shares |
| Key Financial Inc | $114,439 | 967 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $109,318 | 924 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $104,586 | 884 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $104,440 | 883 | 0.00% | Shares |
| Versant Capital Management, Inc | $99,231 | 855 | 0.00% | Shares |
| Capco Asset Management, LLC | $98,079 | 829 | 0.00% | Shares |
| Bogart Wealth, LLC | $96,899 | 819 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $95,915 | 810 | 0.00% | Shares |
| Moser Wealth Advisors, LLC | $95,904 | 676 | 0.00% | Shares |
| Crewe Advisors LLC | $91,691 | 775 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $90,248 | 762 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $90,034 | 761 | 0.00% | Shares |
| Dixon Mitchell Investment Counsel Inc. | $87,668 | 741 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $86,130 | 728 | 0.00% | Shares |
| Harbor Asset Planning, Inc. | $85,883 | 726 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $85,065 | 719 | 0.00% | Shares |
| Cerity Partners LLC | $82,817 | 700 | 0.00% | Call option |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $81,634 | 690 | 0.00% | Shares |
| Truvestments Capital LLC | $80,774 | 683 | 0.00% | Shares |
| CVA Family Office, LLC | $80,451 | 680 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $80,190 | 672 | 0.00% | Shares |
| Main Street Group, LTD | $77,494 | 655 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $76,547 | 647 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $75,009 | 634 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $74,062 | 626 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $70,986 | 600 | 0.00% | Put option |
| Cornerstone Planning Group LLC | $70,651 | 594 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $70,394 | 595 | 0.00% | Shares |
| Aberdeen Wealth Management LLC | $67,157 | 568 | 0.00% | Shares |
| Measured Wealth Private Client Group, LLC | $65,071 | 550 | 0.00% | Shares |
| Orion Capital Management LLC | $65,071 | 550 | 0.00% | Shares |
| Mosley Wealth Management | $63,411 | 536 | 0.00% | Shares |
| Mowery & Schoenfeld Wealth Management, LLC | $63,178 | 534 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $62,773 | 530 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $62,172 | 558 | 0.00% | Shares |
| Generali Asset Management SPA SGR | $62,113 | 525 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $59,509 | 503 | 0.00% | Shares |
| BARCLAYS PLC | $59,155 | 500 | 0.00% | Call option |
| Pinnacle Holdings, LLC | $58,209 | 492 | 0.00% | Shares |
| Intesa Sanpaolo Wealth Management | $56,788 | 480 | 0.00% | Shares |
| PROATHLETE WEALTH MANAGEMENT LLC | $50,431 | 426 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $49,572 | 419 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $49,445 | 418 | 0.00% | Shares |
| Coastline Trust Co | $47,585 | 410 | 0.00% | Shares |
| Cromwell Holdings LLC | $47,324 | 400 | 0.00% | Shares |
| Banque Transatlantique SA | $47,324 | 400 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $47,206 | 399 | 0.00% | Shares |
| Deseret Mutual Benefit Administrators | $46,969 | 397 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $46,483 | 393 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $45,431 | 384 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $44,012 | 372 | 0.00% | Shares |
| Quarry LP | $43,775 | 370 | 0.00% | Shares |
| Colonial Trust Co / SC | $43,634 | 369 | 0.00% | Shares |
| Sarver Vrooman Wealth Advisors | $39,228 | 338 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $37,978 | 321 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $37,149 | 314 | 0.00% | Shares |
| Darwin Wealth Management, LLC | $36,866 | 311 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $36,558 | 309 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $36,439 | 308 | 0.00% | Shares |
| NFC Investments, LLC | $35,878 | 303,258 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $35,533 | 300,334 | 0.00% | Shares |
| Concord Wealth Partners | $35,493 | 300 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $35,256 | 298 | 0.00% | Shares |
| Y.D. More Investments Ltd | $35,138 | 297 | 0.00% | Shares |
| Greykasell Wealth Strategies, Inc. | $34,310 | 290 | 0.00% | Shares |
| CITY HOLDING CO | $33,983 | 305 | 0.00% | Shares |
| Park Place Capital Corp | $33,482 | 283 | 0.00% | Shares |
| FIRST HORIZON CORP | $32,772 | 277 | 0.00% | Shares |
| 2UniFi Bank | $31,978 | 287 | 0.00% | Shares |
| NFSG Corp | $31,372 | 265 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $31,234 | 264,002 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $30,998 | 262 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $30,879 | 261 | 0.00% | Shares |
| Steigerwald, Gordon & Koch Inc. | $30,406 | 257 | 0.00% | Shares |
| Continuum Advisory, LLC | $30,406 | 257 | 0.00% | Shares |
| Border to Coast Pensions Partnership Ltd | $30,144 | 255,000 | 0.00% | Shares |
| MCF Advisors LLC | $28,752 | 243 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $28,631 | 242 | 0.00% | Shares |
| Downshift Financial, LLC | $28,081 | 237 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $27,894 | 235,767 | 0.00% | Shares |
| iA Global Asset Management Inc. | $26,899 | 227,360 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $26,383 | 223 | 0.00% | Shares |
| Nemes Rush Group LLC | $25,975 | 220 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $24,845 | 210 | 0.00% | Shares |
| CWM, LLC | $24,840 | 3,600 | 0.00% | Put option |
| BFSG, LLC | $24,727 | 209 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $24,179 | 217 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $23,662 | 200 | 0.00% | Call option |
| Roxbury Financial LLC | $23,410 | 202 | 0.00% | Shares |
| Fortitude Family Office, LLC | $22,361 | 189 | 0.00% | Shares |
| JPL Wealth Management, LLC | $21,415 | 181 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $21,414 | 181 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $21,159 | 178,843 | 0.00% | Shares |
| Financial Gravity Companies, Inc. | $20,823 | 176 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $20,704 | 175 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $20,351 | 172 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $20,113 | 170,005 | 0.00% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $19,682 | 166 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $19,522 | 165 | 0.00% | Shares |
| KBC Group NV | $19,016 | 160,731 | 0.00% | Shares |
| Handelsbanken Fonder AB | $18,833 | 169,030 | 0.00% | Shares |
| Ameliora Wealth Management Ltd. | $17,746 | 150 | 0.00% | Shares |
| McIlrath & Eck, LLC | $17,159 | 154 | 0.00% | Shares |
| Towne Trust Company, N.A | $17,155 | 145 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $16,800 | 142 | 0.00% | Shares |
| Nova Wealth Management, Inc. | $16,800 | 142 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $16,327 | 138 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $16,327 | 138 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $15,617 | 132 | 0.00% | Shares |
| ORG Partners LLC | $15,560 | 107 | 0.00% | Shares |
| Financial Gravity Wealth, Inc. | $15,042 | 135 | 0.00% | Shares |
| Joseph Group Capital Management | $15,025 | 127 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $14,661 | 124 | 0.00% | Shares |
| Asset Dedication, LLC | $14,553 | 123 | 0.00% | Shares |
| Mn Services Vermogensbeheer B.V. | $14,456 | 122,191 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,378 | 122 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $14,198 | 120 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $14,117 | 119 | 0.00% | Shares |
| Olistico Wealth, LLC | $13,606 | 115 | 0.00% | Shares |
| HM PAYSON & CO | $13,606 | 115 | 0.00% | Shares |
| Byrne Asset Management LLC | $13,606 | 115 | 0.00% | Shares |
| IMG Wealth Management, Inc. | $13,487 | 114 | 0.00% | Shares |
| Signature Equity Partners, LLC | $13,369 | 113 | 0.00% | Shares |
| Archer Investment Corp | $13,251 | 112 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $13,132 | 111 | 0.00% | Shares |
| SG Americas Securities, LLC | $12,793 | 108,127 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $12,660 | 114 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $12,659 | 107 | 0.00% | Shares |
| Gillson Capital LP | $12,636 | 106,800 | 0.00% | Shares |
| DUNCKER STREETT & CO INC | $12,423 | 105 | 0.00% | Shares |
| TD Capital Management LLC | $12,301 | 104 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $12,186 | 103 | 0.00% | Shares |
| GGM Financial LLC | $12,111 | 102 | 0.00% | Shares |
| BEACH INVESTMENT COUNSEL INC/PA | $12,053 | 88,017 | 0.00% | Shares |
| Westfuller Advisors, LLC | $12,035 | 90 | 0.00% | Shares |
| IFG Advisory, LLC | $11,831 | 100 | 0.00% | Shares |
| Strive Financial Group ,LLC | $11,831 | 100 | 0.00% | Shares |
| UNION SAVINGS BANK | $11,831 | 100 | 0.00% | Shares |
| MB, LEVIS & ASSOCIATES, LLC | $11,831 | 100 | 0.00% | Shares |
| SHP Wealth Management | $11,746 | 99 | 0.00% | Shares |
| High Note Wealth, LLC | $11,594 | 98 | 0.00% | Shares |
| Abound Wealth Management | $10,906 | 98 | 0.00% | Shares |
| Grove Bank & Trust | $10,885 | 92 | 0.00% | Shares |
| Strive Asset Management, LLC | $10,795 | 81 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $10,411 | 88 | 0.00% | Shares |
| Financial Network Wealth Advisors LLC | $10,293 | 87 | 0.00% | Shares |
| Sandy Spring Bank | $10,271 | 75 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $10,057 | 85 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $9,643 | 88,021 | 0.00% | Shares |
| NVWM, LLC | $9,378 | 79 | 0.00% | Shares |
| AMALGAMATED BANK | $9,183 | 77,619 | 0.00% | Shares |
| Fairway Wealth LLC | $8,400 | 71 | 0.00% | Shares |
| Parkwood LLC | $8,295 | 70,112 | 0.00% | Shares |
| AM INVESTMENT STRATEGIES LLC | $8,278 | 69,972 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $7,877 | 66,583 | 0.00% | Shares |
| Marquette Asset Management, LLC | $7,809 | 66 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $7,579 | 65 | 0.00% | Shares |
| Clark Wealth Partners | $7,454 | 63 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $7,453 | 63 | 0.00% | Shares |
| S&CO INC | $7,439 | 62,880 | 0.00% | Shares |
| Rossby Financial, LCC | $7,335 | 62 | 0.00% | Shares |
| INGALLS & SNYDER LLC | $7,300 | 61,701 | 0.00% | Shares |
| RHL GROUP, LLC | $6,962 | 59 | 0.00% | Shares |
| Manchester Capital Management LLC | $6,744 | 57 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $6,664 | 56,328 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $6,625 | 56 | 0.00% | Shares |
| Fourth Dimension Wealth, LLC | $6,507 | 55 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $6,465 | 55 | 0.00% | Shares |
| TRUST CO OF VERMONT | $6,389 | 54 | 0.00% | Shares |
| Aspect Partners, LLC | $6,389 | 54 | 0.00% | Shares |
| United Financial Planning Group LLC | $6,270 | 53 | 0.00% | Shares |
| NorthAvenue LLC | $6,034 | 51 | 0.00% | Shares |
| Guardian Partners Inc. | $5,916 | 50 | 0.00% | Shares |
| Bare Financial Services, Inc | $5,442 | 46 | 0.00% | Shares |
| West Financial Advisors, LLC | $5,392 | 46 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $5,346 | 45,191 | 0.00% | Shares |
| CENTRAL TRUST Co | $5,324 | 45 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $5,206 | 44 | 0.00% | Shares |
| Kilter Group LLC | $5,206 | 44 | 0.00% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5,093 | 43 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $5,088 | 43 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $4,780 | 40,400 | 0.00% | Shares |
| Pacer Advisors, Inc. | $4,774 | 40,350 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $4,732 | 40 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $4,569 | 41 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $4,496 | 38 | 0.00% | Shares |
| Prosperity Bancshares Inc | $4,496 | 38 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $4,496 | 38 | 0.00% | Shares |
| WEBSTER BANK, N. A. | $4,377 | 37 | 0.00% | Shares |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $4,259 | 36 | 0.00% | Shares |
| Red Tortoise LLC | $4,234 | 38 | 0.00% | Shares |
| Activest Wealth Management | $4,141 | 35 | 0.00% | Shares |
| DT Investment Partners, LLC | $4,141 | 35 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $3,668 | 31 | 0.00% | Shares |
| Essential Partners LLC | $3,431 | 29 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,194 | 27 | 0.00% | Shares |
| Millstone Evans Group, LLC | $3,194 | 27 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $3,077 | 26 | 0.00% | Shares |
| Mechanics Financial Corp | $3,076 | 26 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $2,840 | 24 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $2,839 | 24 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $2,828 | 23,904 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $2,733 | 23,100 | 0.00% | Shares |
| American Capital Advisory, LLC | $2,722 | 23 | 0.00% | Shares |
| Colonial Trust Advisors | $2,366 | 20 | 0.00% | Shares |
| Anchor Investment Management, LLC | $2,366 | 20 | 0.00% | Shares |
| Hughes Financial Services, LLC | $2,248 | 19 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $2,248 | 19 | 0.00% | Shares |
| Vanguard National Trust Co | $2,130 | 18 | 0.00% | Shares |
| State of Wyoming | $2,130 | 18 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $2,128 | 15 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $2,109 | 17,826 | 0.00% | Shares |
| Virtu Financial LLC | $2,031 | 17,171 | 0.00% | Shares |
| Investment Research & Advisory Group, Inc. | $2,014 | 5 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $2,011 | 16,998 | 0.00% | Shares |
| CBIZ Investment Advisory Services, LLC | $2,006 | 18 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $1,893 | 16 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $1,893 | 16 | 0.00% | Shares |
| WestEnd Advisors, LLC | $1,893 | 16 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $1,893 | 16 | 0.00% | Shares |
| TEALWOOD ASSET MANAGEMENT INC | $1,778 | 15,026 | 0.00% | Shares |
| Minot DeBlois Advisors LLC | $1,775 | 15 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $1,657 | 14 | 0.00% | Shares |
| Operose Advisors LLC | $1,656 | 14 | 0.00% | Shares |
| Davis Capital Management | $1,656 | 14 | 0.00% | Shares |
| Annandale Capital, LLC | $1,640 | 13,860 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,580 | 100 | 0.00% | Call option |
| Guerra Advisors Inc | $1,333 | 10 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $1,302 | 11 | 0.00% | Shares |
| Breakwater Investment Management | $1,302 | 11 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $1,301 | 11 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $1,197 | 10,118 | 0.00% | Shares |
| BESSEMER GROUP INC | $1,193 | 10,078 | 0.00% | Shares |
| True Wealth Design, LLC | $1,184 | 10 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $1,183 | 10 | 0.00% | Shares |
| Sankala Group LLC | $1,075 | 8 | 0.00% | Shares |
| Sunrise Financial Services, LLC | $1,065 | 9 | 0.00% | Shares |
| Vestcor Inc | $1,043 | 8,812 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $947 | 8 | 0.00% | Shares |
| WPG Advisers, LLC | $946 | 8 | 0.00% | Shares |
| NBT BANK, N.A. | $946 | 8 | 0.00% | Shares |
| TEXAS CAPITAL BANCSHARES INC/TX | $933 | 7 | 0.00% | Shares |
| Binnacle Investments Inc | $933 | 7 | 0.00% | Shares |
| Noble Wealth Management PBC | $928 | 8 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $830 | 7 | 0.00% | Shares |
| Triumph Capital Management | $828 | 7 | 0.00% | Shares |
| STEVENS CAPITAL MANAGEMENT LP | $812 | 6,861 | 0.00% | Shares |
| Penserra Capital Management LLC | $804 | 6,805 | 0.00% | Shares |
| Capital Markets Trading UK LLP | $768 | 6,495 | 0.00% | Shares |
| Barnes Dennig Private Wealth Management LLC | $592 | 5 | 0.00% | Shares |
| Phillip James Consulting Co. | $592 | 5 | 0.00% | Shares |
| Signature Resources Capital Management, LLC | $592 | 5 | 0.00% | Shares |
| Seneschal Advisors, LLC | $592 | 5 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $592 | 5 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $582 | 4,920 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $558 | 5 | 0.00% | Shares |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | $540 | 4,562 | 0.00% | Shares |
| TrinityBridge Ltd | $498 | 4,205 | 0.00% | Shares |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $472 | 3,995 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $469 | 3,965 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $444 | 3,755 | 0.00% | Shares |
| CX Institutional | $435 | 3,748 | 0.00% | Shares |
| Opus Capital Group, LLC | $414 | 3,497 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $393 | 2,952 | 0.00% | Shares |
| Parallax Volatility Advisers, L.P. | $355 | 3 | 0.00% | Shares |
| TFC Financial Management, Inc. | $355 | 3 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $355 | 3 | 0.00% | Shares |
| CMT Capital Markets Trading GmbH | $317 | 2,683 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $285 | 2,405 | 0.00% | Shares |
| Cordant, Inc. | $255 | 2 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $237 | 2 | 0.00% | Shares |
| Tidemark, LLC | $237 | 2 | 0.00% | Shares |
| Smithfield Trust Co | $217 | 1,821 | 0.00% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $212 | 2 | 0.00% | Shares |
| Dunhill Financial, LLC | $137 | 1 | 0.00% | Shares |
| Synergy Investment Management, LLC | $120 | 1 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $119 | 1 | 0.00% | Shares |
| 3 FACTOR INDEXING, LLC | $119 | 1 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $118 | 1 | 0.00% | Shares |
| Covestor Ltd | $92 | 775 | 0.00% | Shares |
| Capital Analysts, LLC | $72 | 609 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $33 | 0 | 0.00% | Shares |
| GW&K Investment Management, LLC | $26 | 223 | 0.00% | Shares |
| Roble, Belko & Company, Inc | $21 | 176 | 0.00% | Shares |
| Hemington Wealth Management | $21 | 165 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $17 | 149 | 0.00% | Shares |
| Avion Wealth | $12 | 103 | 0.00% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $12 | 100 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $10 | 86 | 0.00% | Shares |
| Copia Wealth Management | $9 | 0 | 0.00% | Shares |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $6 | 53 | 0.00% | Shares |
| Navigoe, LLC | $0 | 6 | 0.00% | Shares |