APTV — 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 | $1,903,867,523 | 25,021,258 | 12.66% | Shares |
| BlackRock, Inc. | $1,107,871,508 | 18,049,389 | 7.37% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $850,619,262 | 13,858,248 | 5.66% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $662,682,480 | 10,796,391 | 4.41% | Shares |
| STATE STREET CORP | $582,409,286 | 9,488,584 | 3.87% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $548,135,676 | 8,930,200 | 3.64% | Shares |
| NORGES BANK | $481,602,641 | 7,846,247 | 3.20% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $473,862,049 | 7,493,675 | 3.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $358,362,747 | 5,860,989 | 2.38% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $357,481,009 | 5,148,056 | 2.38% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $301,113,032 | 4,905,719 | 2.00% | Shares |
| VIKING GLOBAL INVESTORS LP | $279,456,204 | 4,552,887 | 1.86% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $271,298,694 | 4,517,880 | 1.80% | Shares |
| FMR LLC | $258,274,141 | 4,207,790 | 1.72% | Shares |
| Impax Asset Management Group plc | $250,879,307 | 4,087,314 | 1.67% | Shares |
| Invesco Ltd. | $249,868,955 | 4,070,853 | 1.66% | Shares |
| Allspring Global Investments Holdings, LLC | $213,415,554 | 3,540,404 | 1.42% | Shares |
| FIRST TRUST ADVISORS LP | $209,299,758 | 3,409,902 | 1.39% | Shares |
| Boston Partners | $202,581,123 | 3,311,671 | 1.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $179,267,917 | 2,921,227 | 1.19% | Shares |
| NORTHERN TRUST CORP | $164,382,086 | 2,678,105 | 1.09% | Shares |
| Slate Path Capital LP | $162,664,059 | 2,650,115 | 1.08% | Shares |
| AMERIPRISE FINANCIAL INC | $158,409,305 | 2,584,674 | 1.05% | Shares |
| MORGAN STANLEY | $150,620,710 | 2,453,903 | 1.00% | Shares |
| Perpetual Ltd | $146,631,787 | 2,388,918 | 0.97% | Shares |
| GOLDMAN SACHS GROUP INC | $139,607,595 | 2,274,480 | 0.93% | Shares |
| Amundi | $136,772,491 | 2,227,910 | 0.91% | Shares |
| UBS Group AG | $130,011,856 | 2,118,147 | 0.86% | Shares |
| JANUS HENDERSON GROUP PLC | $109,350,629 | 1,575,088 | 0.73% | Shares |
| DEUTSCHE BANK AG\ | $106,556,293 | 1,736,010 | 0.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,834,032 | 1,707,951 | 0.70% | Shares |
| JPMORGAN CHASE & CO | $103,419,354 | 1,581,318 | 0.69% | Shares |
| Robeco Institutional Asset Management B.V. | $100,387,972 | 1,635,516 | 0.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $99,645,138 | 1,623,414 | 0.66% | Shares |
| Rathbones Group PLC | $99,395,334 | 1,619,344 | 0.66% | Shares |
| Swedbank AB | $97,409,323 | 1,586,988 | 0.65% | Shares |
| Legal & General Group Plc | $88,845,218 | 1,447,462 | 0.59% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $79,329,107 | 1,292,426 | 0.53% | Shares |
| RAYMOND JAMES FINANCIAL INC | $78,964,193 | 1,286,480 | 0.52% | Shares |
| Capital World Investors | $74,121,199 | 1,207,579 | 0.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $72,913,118 | 1,187,897 | 0.48% | Shares |
| NEUBERGER BERMAN GROUP LLC | $62,966,061 | 1,025,840 | 0.42% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $61,351,458 | 999,535 | 0.41% | Shares |
| Bank of New York Mellon Corp | $61,065,044 | 994,869 | 0.41% | Shares |
| FRANKLIN RESOURCES INC | $57,762,816 | 941,069 | 0.38% | Shares |
| TRUIST FINANCIAL CORP | $52,810,792 | 860,391 | 0.35% | Shares |
| Nuveen, LLC | $49,331,044 | 803,699 | 0.33% | Shares |
| MACKENZIE FINANCIAL CORP | $48,367,931 | 788,008 | 0.32% | Shares |
| HSBC HOLDINGS PLC | $44,474,507 | 725,155 | 0.30% | Shares |
| ROYAL BANK OF CANADA | $42,530,000 | 692,894 | 0.28% | Shares |
| CAMBIAR INVESTORS LLC | $39,504,475 | 643,605 | 0.26% | Shares |
| Ninety One UK Ltd | $38,075,488 | 620,324 | 0.25% | Shares |
| MANGROVE PARTNERS IM, LLC | $37,650,001 | 613,392 | 0.25% | Shares |
| Swiss National Bank | $36,895,518 | 601,100 | 0.25% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $36,040,373 | 587,168 | 0.24% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $34,440,667 | 561,106 | 0.23% | Shares |
| Caisse de depot et placement du Quebec | $33,858,743 | 551,625 | 0.23% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33,719,533 | 549,357 | 0.22% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $33,472,355 | 552,805 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $33,038,951 | 538,269 | 0.22% | Shares |
| STRS OHIO | $32,891,210 | 535,862 | 0.22% | Shares |
| WELLS FARGO & COMPANY/MN | $32,478,924 | 529,145 | 0.22% | Shares |
| Squarepoint Ops LLC | $31,858,921 | 519,044 | 0.21% | Shares |
| BARCLAYS PLC | $30,757,335 | 501,097 | 0.20% | Shares |
| Nan Shan Life Insurance Co., Ltd. | $30,507,210 | 497,022 | 0.20% | Shares |
| Vanguard Global Advisers, LLC | $30,224,678 | 492,419 | 0.20% | Shares |
| HighTower Advisors, LLC | $30,023,185 | 489,136 | 0.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $29,325,768 | 477,774 | 0.19% | Shares |
| TUDOR INVESTMENT CORP ET AL | $28,886,778 | 470,622 | 0.19% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $28,153,226 | 458,671 | 0.19% | Shares |
| TODD ASSET MANAGEMENT LLC | $27,905,926 | 454,642 | 0.19% | Shares |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $27,856,822 | 453,842 | 0.19% | Shares |
| Man Group plc | $27,807,535 | 453,039 | 0.18% | Shares |
| Medina Value Partners, LLC | $27,675,751 | 450,892 | 0.18% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $27,363,941 | 445,812 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $27,128,569 | 441,979 | 0.18% | Shares |
| California Public Employees Retirement System | $26,925,319 | 438,666 | 0.18% | Shares |
| SEI INVESTMENTS CO | $26,642,806 | 434,064 | 0.18% | Shares |
| Verition Fund Management LLC | $26,151,256 | 426,055 | 0.17% | Shares |
| ExodusPoint Capital Management, LP | $26,040,588 | 424,252 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $25,856,079 | 421,246 | 0.17% | Shares |
| CITIGROUP INC | $25,563,297 | 416,476 | 0.17% | Shares |
| FIL Ltd | $24,760,446 | 403,396 | 0.16% | Shares |
| Northwest & Ethical Investments L.P. | $23,442,802 | 381,929 | 0.16% | Shares |
| Thematics Asset Management | $22,542,564 | 261,454 | 0.15% | Shares |
| Foresight Group Ltd Liability Partnership | $22,324,683 | 369,767 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,206,790 | 345,500 | 0.14% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20,102,073 | 327,502 | 0.13% | Shares |
| PRUDENTIAL FINANCIAL INC | $19,712,310 | 321,152 | 0.13% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $19,548,118 | 318,477 | 0.13% | Shares |
| BARCLAYS PLC | $19,334,700 | 315,000 | 0.13% | Call option |
| EXCHANGE TRADED CONCEPTS, LLC | $18,693,279 | 304,550 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $18,567,450 | 302,500 | 0.12% | Call option |
| LOOMIS SAYLES & CO L P | $17,239,614 | 280,867 | 0.11% | Shares |
| PFA Pension, Forsikringsaktieselskab | $17,058,404 | 277,915 | 0.11% | Shares |
| Applied Finance Capital Management, LLC | $16,664,738 | 271,519 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $16,563,037 | 238,523 | 0.11% | Shares |
| Aberdeen Group plc | $16,060,629 | 261,659 | 0.11% | Shares |
| Freestone Grove Partners LP | $15,649,077 | 254,954 | 0.10% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $15,456,036 | 251,809 | 0.10% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $14,997,835 | 244,344 | 0.10% | Shares |
| MMCAP International Inc. SPC | $14,785,767 | 240,889 | 0.10% | Shares |
| BANK OF MONTREAL /CAN/ | $14,651,589 | 238,703 | 0.10% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $14,172,581 | 230,899 | 0.09% | Shares |
| Quantinno Capital Management LP | $13,939,684 | 227,104 | 0.09% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13,594,381 | 221,479 | 0.09% | Shares |
| ASR Vermogensbeheer N.V. | $12,347,588 | 201,165 | 0.08% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,308,470 | 200,529 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $12,066,619 | 197,297 | 0.08% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $11,635,683 | 189,568 | 0.08% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,576,268 | 188,600 | 0.08% | Shares |
| MIROVA | $11,572,462 | 188,538 | 0.08% | Shares |
| AVIVA PLC | $11,467,441 | 186,827 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,349,960 | 184,913 | 0.08% | Shares |
| XTX Topco Ltd | $11,333,080 | 184,638 | 0.08% | Shares |
| Alberta Investment Management Corp | $11,122,056 | 181,200 | 0.07% | Shares |
| Rock Point Advisors, LLC | $10,841,856 | 176,635 | 0.07% | Shares |
| COLRAIN CAPITAL LLC | $10,649,430 | 173,500 | 0.07% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10,340,588 | 148,914 | 0.07% | Shares |
| APG Asset Management N.V. | $10,201,868 | 190,026 | 0.07% | Shares |
| LYRICAL ASSET MANAGEMENT LP | $10,073,256 | 164,113 | 0.07% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $9,944,788 | 162,020 | 0.07% | Shares |
| Allianz Asset Management GmbH | $9,840,994 | 160,329 | 0.07% | Shares |
| LMR Partners LLP | $9,783,972 | 159,400 | 0.07% | Call option |
| FIRETRAIL INVESTMENTS PTY LTD | $9,648,669 | 158,155 | 0.06% | Shares |
| IES Holdings, Inc. | $9,207,000 | 150,000 | 0.06% | Shares |
| KLP KAPITALFORVALTNING AS | $9,153,660 | 149,131 | 0.06% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,003,034 | 146,677 | 0.06% | Shares |
| Gotham Asset Management, LLC | $8,905,379 | 145,086 | 0.06% | Shares |
| WASHINGTON TRUST Co | $8,898,382 | 144,972 | 0.06% | Shares |
| AGF MANAGEMENT LTD | $8,568,955 | 139,605 | 0.06% | Shares |
| Guinness Asset Management LTD | $8,464,916 | 137,910 | 0.06% | Shares |
| Mizuho Markets Cayman LP | $8,350,688 | 136,049 | 0.06% | Shares |
| Calamos Advisors LLC | $8,232,347 | 134,121 | 0.05% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $8,207,428 | 133,715 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $8,034,642 | 130,900 | 0.05% | Put option |
| NEXPOINT ASSET MANAGEMENT, L.P. | $8,028,811 | 130,805 | 0.05% | Shares |
| Raiffeisen Bank International AG | $7,915,912 | 133,647 | 0.05% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $7,708,714 | 125,590 | 0.05% | Shares |
| M&G PLC | $7,553,020 | 123,820 | 0.05% | Shares |
| Krane Funds Advisors LLC | $7,492,472 | 122,067 | 0.05% | Shares |
| DANSKE BANK A/S | $7,467,797 | 121,665 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $7,290,450 | 85,000 | 0.05% | Call option |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $7,048,569 | 114,835 | 0.05% | Shares |
| Pictet Asset Management Holding SA | $7,025,862 | 114,465 | 0.05% | Shares |
| Westchester Capital Management, LLC | $6,868,422 | 111,900 | 0.05% | Shares |
| Westchester Capital Management, LLC | $6,868,422 | 111,900 | 0.05% | Put option |
| Cannell & Spears LLC | $6,827,297 | 111,230 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $6,642,053 | 108,212 | 0.04% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,622,902 | 107,900 | 0.04% | Shares |
| NIXON PEABODY TRUST CO | $6,519,170 | 106,210 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,499,896 | 105,896 | 0.04% | Shares |
| Asset Management One Co., Ltd. | $6,459,656 | 93,025 | 0.04% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $6,390,456 | 104,113 | 0.04% | Shares |
| Compagnie Lombard Odier SCmA | $6,374,621 | 103,855 | 0.04% | Shares |
| Eurizon Capital SGR S.p.A. | $6,372,667 | 103,934 | 0.04% | Shares |
| AustralianSuper Pty Ltd | $6,348,533 | 103,430 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,316,002 | 102,900 | 0.04% | Put option |
| Chevy Chase Trust Holdings, LLC | $6,271,747 | 102,179 | 0.04% | Shares |
| SEB Asset Management AB | $6,236,717 | 101,608 | 0.04% | Shares |
| LPL Financial LLC | $6,182,218 | 100,720 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,131,862 | 99,900 | 0.04% | Shares |
| Federation des caisses Desjardins du Quebec | $6,010,397 | 97,918 | 0.04% | Shares |
| Darwins River Capital, LP | $5,942,873 | 96,821 | 0.04% | Shares |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $5,736,820 | 93,464 | 0.04% | Shares |
| BEARING POINT CAPITAL, LLC | $5,710,120 | 93,029 | 0.04% | Shares |
| FWL INVESTMENT MANAGEMENT, LLC | $5,668,197 | 92,346 | 0.04% | Shares |
| AYAL Capital Advisors Ltd | $5,524,200 | 90,000 | 0.04% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $5,514,256 | 89,838 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5,354,975 | 87,243 | 0.04% | Shares |
| LBP AM SA | $5,147,634 | 83,865 | 0.03% | Shares |
| CIBC Asset Management Inc | $5,045,866 | 82,207 | 0.03% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $4,968,895 | 80,953 | 0.03% | Shares |
| JANE STREET GROUP, LLC | $4,965,642 | 80,900 | 0.03% | Call option |
| Gilman Hill Asset Management, LLC | $4,894,441 | 79,740 | 0.03% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $4,759,958 | 77,549 | 0.03% | Shares |
| CREDIT AGRICOLE S A | $4,757,441 | 77,508 | 0.03% | Shares |
| Hudson Bay Capital Management LP | $4,698,332 | 76,545 | 0.03% | Shares |
| Martin Investment Management, LLC | $4,684,829 | 76,325 | 0.03% | Shares |
| JB Capital LLC | $4,675,277 | 76,169 | 0.03% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $4,586,007 | 74,715 | 0.03% | Shares |
| MERITAGE PORTFOLIO MANAGEMENT | $4,413,981 | 58,010 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $4,411,442 | 71,871 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4,392,721 | 71,566 | 0.03% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $4,365,652 | 71,125 | 0.03% | Shares |
| SummitTX Capital, L.P. | $4,348,650 | 70,848 | 0.03% | Shares |
| Crossmark Global Holdings, Inc. | $4,344,845 | 70,786 | 0.03% | Shares |
| Mubadala Investment Co PJSC | $4,220,980 | 68,768 | 0.03% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,219,138 | 68,738 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $4,198,822 | 68,407 | 0.03% | Shares |
| Ruffer LLP | $4,101,645 | 66,896 | 0.03% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $4,067,898 | 66,274 | 0.03% | Shares |
| Cubist Systematic Strategies, LLC | $3,983,364 | 46,200 | 0.03% | Put option |
| GABELLI FUNDS LLC | $3,963,491 | 64,573 | 0.03% | Shares |
| BDF-GESTION | $3,918,007 | 24,042 | 0.03% | Shares |
| National Pension Service | $3,898,673 | 63,517 | 0.03% | Shares |
| SHAYNE & JACOBS, LLC | $3,835,022 | 62,480 | 0.03% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,811,919 | 66,609 | 0.03% | Shares |
| RBA Wealth Management, LLC | $3,774,440 | 61,493 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $3,750,932 | 61,110 | 0.02% | Shares |
| Czech National Bank | $3,697,224 | 60,235 | 0.02% | Shares |
| IMC-Chicago, LLC | $3,691,455 | 60,141 | 0.02% | Shares |
| INSPIRE TRUST CO, N.A. | $3,682,800 | 60,000 | 0.02% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,677,169 | 61,122 | 0.02% | Shares |
| D. E. Shaw & Co., Inc. | $3,634,371 | 59,211 | 0.02% | Shares |
| CIBC WORLD MARKETS CORP | $3,542,674 | 46,559 | 0.02% | Shares |
| MOON CAPITAL MANAGEMENT LP | $3,470,671 | 56,544 | 0.02% | Shares |
| CIBC Bancorp USA Inc. | $3,420,216 | 55,717 | 0.02% | Shares |
| Ensign Peak Advisors, Inc | $3,415,122 | 55,639 | 0.02% | Shares |
| Toroso Investments, LLC | $3,285,262 | 43,176 | 0.02% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $3,259,278 | 53,100 | 0.02% | Shares |
| Vontobel Holding Ltd. | $3,224,414 | 52,532 | 0.02% | Shares |
| Swiss Life Asset Management Ltd | $3,182,246 | 51,845 | 0.02% | Shares |
| PEAK6 LLC | $3,179,484 | 51,800 | 0.02% | Call option |
| Boston Common Asset Management, LLC | $3,140,692 | 51,168 | 0.02% | Shares |
| Empowered Funds, LLC | $3,097,910 | 50,471 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $3,095,271 | 50,428 | 0.02% | Shares |
| OMERS ADMINISTRATION Corp | $3,079,557 | 50,172 | 0.02% | Shares |
| US BANCORP \DE\ | $3,038,494 | 49,503 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $3,019,104 | 35,200 | 0.02% | Put option |
| Resona Asset Management Co.,Ltd. | $2,989,329 | 48,702 | 0.02% | Shares |
| MetLife Investment Management, LLC | $2,971,529 | 48,412 | 0.02% | Shares |
| Edgestream Partners, L.P. | $2,968,889 | 48,369 | 0.02% | Shares |
| CWM, LLC | $2,964,255 | 42,688 | 0.02% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,941,145 | 47,917 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,868,963 | 46,741 | 0.02% | Shares |
| Korea Investment CORP | $2,857,178 | 46,549 | 0.02% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2,846,436 | 46,374 | 0.02% | Shares |
| IFM Investors Pty Ltd | $2,733,927 | 44,541 | 0.02% | Shares |
| Retirement Systems of Alabama | $2,728,648 | 44,455 | 0.02% | Shares |
| Cubist Systematic Strategies, LLC | $2,672,820 | 31,000 | 0.02% | Call option |
| NOMURA HOLDINGS INC | $2,620,926 | 42,700 | 0.02% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,577,960 | 42,000 | 0.02% | Shares |
| Ethic Inc. | $2,560,068 | 41,708 | 0.02% | Shares |
| Forvis Mazars Wealth Advisors, LLC | $2,553,224 | 41,597 | 0.02% | Shares |
| Baird Financial Group, Inc. | $2,503,875 | 40,793 | 0.02% | Shares |
| DNB Asset Management AS | $2,489,696 | 40,562 | 0.02% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,485,829 | 40,499 | 0.02% | Shares |
| Cerity Partners LLC | $2,456,514 | 40,021 | 0.02% | Shares |
| Walleye Trading LLC | $2,436,786 | 39,700 | 0.02% | Call option |
| Cetera Investment Advisers | $2,423,190 | 39,479 | 0.02% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $2,365,769 | 38,543 | 0.02% | Shares |
| Daiwa Securities Group Inc. | $2,349,504 | 38,278 | 0.02% | Shares |
| Slow Capital, Inc. | $2,327,587 | 37,921 | 0.02% | Shares |
| XPONANCE LLC | $2,322,926 | 37,845 | 0.02% | Shares |
| Illinois Municipal Retirement Fund | $2,229,813 | 36,328 | 0.01% | Shares |
| Caption Management, LLC | $2,203,542 | 35,900 | 0.01% | Call option |
| ProShare Advisors LLC | $2,185,004 | 35,598 | 0.01% | Shares |
| Goelzer Investment Management, Inc. | $2,171,809 | 35,383 | 0.01% | Shares |
| Vident Advisory, LLC | $2,131,727 | 34,730 | 0.01% | Shares |
| Public Sector Pension Investment Board | $2,096,188 | 34,151 | 0.01% | Shares |
| NEOS Investment Management LLC | $2,090,480 | 34,058 | 0.01% | Shares |
| J.W. COLE ADVISORS, INC. | $2,075,749 | 33,818 | 0.01% | Shares |
| TWO SIGMA ADVISERS, LP | $2,054,430 | 27,000 | 0.01% | Shares |
| Lighthouse Investment Partners, LLC | $2,037,729 | 33,198 | 0.01% | Shares |
| Fulton Bank, N.A. | $2,030,266 | 33,077 | 0.01% | Shares |
| GAMCO INVESTORS, INC. ET AL | $2,002,216 | 32,620 | 0.01% | Shares |
| BENJAMIN EDWARDS INC | $1,996,820 | 32,537 | 0.01% | Shares |
| Utah Retirement Systems | $1,972,262 | 32,132 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,971,710 | 32,123 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1,953,603 | 31,828 | 0.01% | Shares |
| LOGAN CAPITAL MANAGEMENT INC | $1,951,270 | 31,790 | 0.01% | Shares |
| AMF Tjanstepension AB | $1,948,692 | 31,748 | 0.01% | Shares |
| Patton Albertson Miller Group, LLC | $1,946,421 | 31,711 | 0.01% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $1,939,608 | 31,600 | 0.01% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $1,931,629 | 31,470 | 0.01% | Shares |
| Trivium Point Advisory, LLC | $1,915,117 | 31,201 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $1,860,735 | 30,315 | 0.01% | Shares |
| Summit Place Financial Advisors, LLC | $1,858,893 | 30,285 | 0.01% | Shares |
| Glenmede Investment Management, LP | $1,846,917 | 21,421 | 0.01% | Shares |
| Creative Planning | $1,821,699 | 29,679 | 0.01% | Shares |
| MACQUARIE GROUP LTD | $1,821,451 | 29,675 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $1,816,553 | 29,595 | 0.01% | Shares |
| MIDDLETON & CO INC/MA | $1,785,606 | 29,091 | 0.01% | Shares |
| Fideuram Asset Management (Ireland) dac | $1,782,744 | 28,841 | 0.01% | Shares |
| Rafferty Asset Management, LLC | $1,771,550 | 28,862 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,698,937 | 27,679 | 0.01% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,653,577 | 26,940 | 0.01% | Shares |
| STANCE CAPITAL LLC | $1,634,611 | 26,631 | 0.01% | Shares |
| TECTONIC ADVISORS LLC | $1,605,578 | 26,158 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $1,595,880 | 26,000 | 0.01% | Put option |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1,593,854 | 25,967 | 0.01% | Shares |
| Walleye Capital LLC | $1,589,742 | 25,900 | 0.01% | Put option |
| Orion Portfolio Solutions, LLC | $1,571,574 | 26,413 | 0.01% | Shares |
| Arkadios Wealth Advisors | $1,539,835 | 25,087 | 0.01% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $1,531,063 | 24,944 | 0.01% | Shares |
| Fisher Funds Management LTD | $1,530,203 | 24,930 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,516,147 | 24,701 | 0.01% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,481,406 | 24,135 | 0.01% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,480,010 | 24,112 | 0.01% | Shares |
| Holocene Advisors, LP | $1,455,504 | 23,713 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,430,154 | 23,300 | 0.01% | Call option |
| FORA Capital, LLC | $1,393,841 | 22,701 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $1,391,240 | 22,666 | 0.01% | Shares |
| FIGURE 8 INVESTMENT STRATEGIES LLC | $1,389,520 | 22,638 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $1,387,188 | 22,600 | 0.01% | Shares |
| Palouse Capital Management, Inc. | $1,378,717 | 22,462 | 0.01% | Shares |
| SBI Okasan Asset Management Co.Ltd. | $1,362,290 | 23,000 | 0.01% | Shares |
| GLENMEDE TRUST CO NA | $1,342,993 | 21,880 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,338,514 | 21,807 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,322,371 | 21,923 | 0.01% | Shares |
| TOWNSQUARE CAPITAL LLC | $1,307,394 | 21,300 | 0.01% | Shares |
| TCW GROUP INC | $1,297,266 | 21,135 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $1,293,092 | 21,067 | 0.01% | Shares |
| Mariner, LLC | $1,279,754 | 20,856 | 0.01% | Shares |
| Walleye Trading LLC | $1,270,566 | 20,700 | 0.01% | Put option |
| Evelyn Partners Investment Management LLP | $1,267,909 | 18,263 | 0.01% | Shares |
| Campbell & CO Investment Adviser LLC | $1,264,796 | 20,606 | 0.01% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,234,658 | 20,115 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,124,850 | 18,326 | 0.01% | Shares |
| RNC CAPITAL MANAGEMENT LLC | $1,115,827 | 18,179 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,115,213 | 18,169 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $1,093,134 | 18,372 | 0.01% | Shares |
| CORNERCAP INVESTMENT COUNSEL INC | $1,084,663 | 14,255 | 0.01% | Shares |
| Summit Trail Advisors, LLC | $1,061,230 | 17,290 | 0.01% | Shares |
| EFG International AG | $1,050,899 | 17,117 | 0.01% | Shares |
| WASHINGTON CAPITAL MANAGEMENT, INC | $1,045,301 | 17,030 | 0.01% | Shares |
| Arbor Wealth Advisors LLC | $1,041,250 | 16,964 | 0.01% | Shares |
| Havemeyer Place LP | $1,022,836 | 16,664 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $1,016,944 | 16,568 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $1,012,897 | 16,502 | 0.01% | Shares |
| Orion Porfolio Solutions, LLC | $1,009,236 | 16,442 | 0.01% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $998,775 | 16,272 | 0.01% | Shares |
| Kintegral Advisory, LLC | $983,246 | 16,019 | 0.01% | Shares |
| Atria Investments, Inc | $979,748 | 15,962 | 0.01% | Shares |
| Wealthfront Advisers LLC | $971,830 | 15,833 | 0.01% | Shares |
| &PARTNERS | $964,709 | 15,717 | 0.01% | Shares |
| Pathstone Holdings, LLC | $957,571 | 15,601 | 0.01% | Shares |
| Jacobi Capital Management LLC | $955,608 | 15,569 | 0.01% | Shares |
| MONTAG & CALDWELL, LLC | $954,125 | 13,986 | 0.01% | Shares |
| Meiji Yasuda Life Insurance Co | $952,986 | 15,526 | 0.01% | Shares |
| Walleye Trading LLC | $952,311 | 15,515 | 0.01% | Shares |
| Mediolanum International Funds Ltd | $948,865 | 16,020 | 0.01% | Shares |
| Dakota Wealth Management | $944,946 | 15,395 | 0.01% | Shares |
| Saudi Central Bank | $915,790 | 14,920 | 0.01% | Shares |
| J. Safra Sarasin Holding AG | $886,355 | 13,445 | 0.01% | Shares |
| JOHN G ULLMAN & ASSOCIATES INC | $880,803 | 14,350 | 0.01% | Shares |
| M&T Bank Corp | $875,034 | 14,243 | 0.01% | Shares |
| Concentric Capital Strategies, LP | $862,941 | 14,059 | 0.01% | Shares |
| Kentucky Retirement Systems | $841,643 | 13,712 | 0.01% | Shares |
| LEUTHOLD GROUP, LLC | $840,415 | 13,692 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $835,505 | 13,612 | 0.01% | Shares |
| Investment Management Corp of Ontario | $833,663 | 13,582 | 0.01% | Shares |
| Walleye Capital LLC | $827,832 | 13,487 | 0.01% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $812,057 | 13,230 | 0.01% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $802,114 | 13,068 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $784,591 | 12,783 | 0.01% | Shares |
| Lido Advisors, LLC | $773,527 | 12,602 | 0.01% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $773,390 | 12,600 | 0.01% | Shares |
| Advocacy Wealth Management, LLC | $770,871 | 12,559 | 0.01% | Shares |
| ALLSTATE CORP | $770,319 | 12,550 | 0.01% | Shares |
| Unified Investment Management | $765,716 | 12,475 | 0.01% | Shares |
| Corient Private Wealth LP | $759,399 | 12,372 | 0.01% | Shares |
| Nova R Wealth, Inc. | $755,581 | 12,310 | 0.01% | Shares |
| Merit Financial Group, LLC | $749,879 | 12,217 | 0.00% | Shares |
| WINTON GROUP Ltd | $742,698 | 12,100 | 0.00% | Shares |
| Norinchukin Bank, The | $733,737 | 11,954 | 0.00% | Shares |
| Arax Advisory Partners | $713,359 | 11,622 | 0.00% | Shares |
| Jump Financial, LLC | $699,732 | 11,400 | 0.00% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $698,381 | 11,791 | 0.00% | Shares |
| Copperwynd Financial, LLC | $691,990 | 10,144 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $681,134 | 11,097 | 0.00% | Shares |
| Maryland State Retirement & Pension System | $673,400 | 10,971 | 0.00% | Shares |
| Louisiana State Employees Retirement System | $662,904 | 10,800 | 0.00% | Shares |
| PRUDENTIAL PLC | $659,283 | 10,741 | 0.00% | Shares |
| Camelot Portfolios, LLC | $656,766 | 10,700 | 0.00% | Shares |
| Horizon Investments, LLC | $644,797 | 10,505 | 0.00% | Shares |
| Guinness Atkinson Asset Management Inc | $637,677 | 10,389 | 0.00% | Shares |
| SPX Gestao de Recursos Ltda | $636,511 | 10,370 | 0.00% | Shares |
| Turas Capital Management LP | $626,076 | 10,200 | 0.00% | Shares |
| Plato Investment Management Ltd | $622,240 | 10,197 | 0.00% | Shares |
| AlTi Global, Inc. | $621,488 | 10,122 | 0.00% | Shares |
| AXA Investment Managers S.A. | $621,387 | 7,207 | 0.00% | Shares |
| Grove Bank & Trust | $616,808 | 10,049 | 0.00% | Shares |
| Alpine Global Management, LLC | $613,800 | 10,000 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $611,590 | 9,964 | 0.00% | Shares |
| Bridgewater Associates, LP | $609,749 | 9,934 | 0.00% | Shares |
| MOR Wealth Management, LLC | $580,287 | 9,454 | 0.00% | Shares |
| Engineers Gate Manager LP | $578,813 | 9,430 | 0.00% | Shares |
| VAN ECK ASSOCIATES CORP | $560,399 | 9,130 | 0.00% | Shares |
| DOHJ, LLC | $560,341 | 10,511 | 0.00% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $542,108 | 8,832 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $537,505 | 8,757 | 0.00% | Shares |
| Board of the Pension Protection Fund | $534,006 | 8,700 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $520,639 | 8,480 | 0.00% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $518,231 | 8,443 | 0.00% | Shares |
| MUFG Securities EMEA plc | $511,357 | 8,331 | 0.00% | Shares |
| Osmosis Investment Management UK Ltd | $502,457 | 8,186 | 0.00% | Shares |
| Invst, LLC | $500,922 | 8,161 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $493,679 | 8,043 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $489,810 | 7,981 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $485,394 | 7,908 | 0.00% | Shares |
| Badgley Phelps Wealth Managers, LLC | $482,509 | 7,861 | 0.00% | Shares |
| Lombard Odier Asset Management (USA) Corp | $479,746 | 7,816 | 0.00% | Shares |
| CHOREO, LLC | $476,172 | 7,758 | 0.00% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $467,969 | 7,624 | 0.00% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $466,184 | 7,595 | 0.00% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $460,596 | 7,504 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $459,528 | 7,758 | 0.00% | Shares |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $454,212 | 7,400 | 0.00% | Shares |
| JANE STREET GROUP, LLC | $448,687 | 7,310 | 0.00% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $441,752 | 7,197 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $429,660 | 7,000 | 0.00% | Call option |
| WRIGHT INVESTORS SERVICE INC | $428,923 | 6,988 | 0.00% | Shares |
| Sterling Capital Management LLC | $419,901 | 6,841 | 0.00% | Shares |
| PINNACLE ASSOCIATES LTD | $413,824 | 6,742 | 0.00% | Shares |
| Clear Harbor Asset Management, LLC | $409,220 | 6,667 | 0.00% | Shares |
| IEQ CAPITAL, LLC | $404,982 | 6,598 | 0.00% | Shares |
| GAM Holding AG | $397,067 | 6,469 | 0.00% | Shares |
| North Dakota State Investment Board | $396,515 | 6,460 | 0.00% | Shares |
| MUFG SECURITIES AMERICAS INC. | $391,236 | 6,374 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $380,985 | 6,207 | 0.00% | Shares |
| Everhart Financial Group, Inc. | $371,717 | 6,056 | 0.00% | Shares |
| Sompo Asset Management Co., Ltd. | $367,052 | 5,980 | 0.00% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $366,254 | 5,967 | 0.00% | Shares |
| Ashton Thomas Private Wealth, LLC | $365,457 | 5,954 | 0.00% | Shares |
| HB Wealth Management, LLC | $360,362 | 5,871 | 0.00% | Shares |
| Verdence Capital Advisors LLC | $359,257 | 5,853 | 0.00% | Shares |
| Focus Partners Advisor Solutions, LLC | $358,521 | 5,841 | 0.00% | Shares |
| TRED AVON FAMILY WEALTH, LLC | $356,188 | 5,803 | 0.00% | Shares |
| Walleye Capital LLC | $356,004 | 5,800 | 0.00% | Call option |
| MAI Capital Management | $352,759 | 5,747 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $349,252 | 5,690 | 0.00% | Shares |
| Headlands Technologies LLC | $344,219 | 5,608 | 0.00% | Shares |
| Formidable Asset Management, LLC | $344,096 | 5,606 | 0.00% | Shares |
| One Wealth Advisors, LLC | $342,194 | 5,575 | 0.00% | Shares |
| Wahed Invest LLC | $339,738 | 5,535 | 0.00% | Shares |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $335,319 | 5,463 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $333,819 | 5,439 | 0.00% | Shares |
| Essex Financial Services, Inc. | $330,838 | 5,390 | 0.00% | Shares |
| CI INVESTMENTS INC. | $330,040 | 5,377 | 0.00% | Shares |
| Callan Family Office, LLC | $329,734 | 5,372 | 0.00% | Shares |
| Global Retirement Partners, LLC | $328,444 | 5,351 | 0.00% | Shares |
| Storgate, LLC | $327,524 | 5,336 | 0.00% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $325,050 | 5,656 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $321,751 | 3,732 | 0.00% | Shares |
| Ascent Group, LLC | $317,641 | 5,175 | 0.00% | Shares |
| Dynasty Wealth Management, LLC | $315,800 | 5,145 | 0.00% | Shares |
| Visionary Horizons, LLC | $315,800 | 5,145 | 0.00% | Shares |
| Assenagon Asset Management S.A. | $315,064 | 5,133 | 0.00% | Shares |
| Metis Global Partners, LLC | $314,450 | 5,123 | 0.00% | Shares |
| First Pacific Financial | $311,565 | 5,076 | 0.00% | Shares |
| GROUPAMA ASSET MANAGMENT | $309,595 | 5,227 | 0.00% | Shares |
| Frec Markets, Inc. | $308,250 | 5,022 | 0.00% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $307,391 | 5,008 | 0.00% | Shares |
| BankPlus Trust Department | $306,900 | 5,000 | 0.00% | Shares |
| PFG Investments, LLC | $297,141 | 4,841 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $294,685 | 4,801 | 0.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $294,624 | 4,800 | 0.00% | Call option |
| Laurion Capital Management LP | $294,194 | 4,793 | 0.00% | Shares |
| Polymer Capital Management (US) LLC | $291,371 | 4,747 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $287,995 | 4,692 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $286,276 | 4,664 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $280,926 | 4,577 | 0.00% | Shares |
| ASSETMARK, INC | $275,105 | 4,482 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $274,524 | 4,473 | 0.00% | Shares |
| BROWN ADVISORY INC | $272,404 | 4,438 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $270,804 | 3,559 | 0.00% | Shares |
| Phoenix Financial Ltd. | $269,265 | 4,400 | 0.00% | Shares |
| Wealthcare Advisory Partners LLC | $266,635 | 4,344 | 0.00% | Shares |
| WOLVERINE TRADING, LLC | $264,000 | 3,078 | 0.00% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $263,811 | 4,298 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $262,400 | 4,275 | 0.00% | Shares |
| Deseret Mutual Benefit Administrators | $262,338 | 4,274 | 0.00% | Shares |
| BRIGHTON JONES LLC | $262,062 | 4,270 | 0.00% | Shares |
| Paragon Capital Management Ltd | $248,159 | 4,043 | 0.00% | Shares |
| CIBC WORLD MARKET INC. | $247,975 | 4,040 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $244,047 | 3,976 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $243,740 | 3,971 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $237,663 | 3,872 | 0.00% | Shares |
| FTB Advisors, Inc. | $235,904 | 3,458 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $234,963 | 3,828 | 0.00% | Shares |
| COMMERCE BANK | $233,919 | 3,811 | 0.00% | Shares |
| Traub Capital Management LLC | $230,973 | 3,763 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $227,000 | 3,700 | 0.00% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $225,142 | 3,668 | 0.00% | Shares |
| Platform Technology Partners | $224,589 | 3,659 | 0.00% | Shares |
| NorthCrest Asset Manangement, LLC | $222,559 | 3,718 | 0.00% | Shares |
| United Community Bank | $222,318 | 3,622 | 0.00% | Shares |
| GAMMA Investing LLC | $219,802 | 3,581 | 0.00% | Shares |
| Ellis Investment Partners, LLC | $216,180 | 3,522 | 0.00% | Shares |
| Clayton Partners LLC | $215,014 | 3,503 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $212,866 | 3,468 | 0.00% | Shares |
| Vestmark Advisory Solutions, Inc. | $210,779 | 3,434 | 0.00% | Shares |
| Envestnet Portfolio Solutions, Inc. | $209,429 | 3,412 | 0.00% | Shares |
| AREX Capital Management, LP | $208,320 | 3,000 | 0.00% | Shares |
| OSTRUM ASSET MANAGEMENT | $206,421 | 3,363 | 0.00% | Shares |
| Sandy Spring Bank | $203,728 | 3,424 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $198,871 | 3,240 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $185,490 | 3,022 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $162,596 | 2,649 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $159,588 | 2,600 | 0.00% | Put option |
| HM PAYSON & CO | $157,133 | 2,560 | 0.00% | Shares |
| PARADIGM ASSET MANAGEMENT CO LLC | $116,622 | 1,900 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $114,854 | 1,654 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $112,264 | 1,829 | 0.00% | Shares |
| SIGNATUREFD, LLC | $110,852 | 1,806 | 0.00% | Shares |
| Essential Partners LLC | $100,725 | 1,641 | 0.00% | Shares |
| Parallel Advisors, LLC | $99,190 | 1,616 | 0.00% | Shares |
| UMB Bank, n.a. | $80,285 | 1,308 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $79,855 | 1,301 | 0.00% | Shares |
| Dixon Mitchell Investment Counsel Inc. | $79,364 | 1,293 | 0.00% | Shares |
| IFP Advisors, Inc | $78,566 | 1,280 | 0.00% | Shares |
| WEBSTER BANK, N. A. | $77,953 | 1,270 | 0.00% | Shares |
| Continuum Advisory, LLC | $71,876 | 1,171 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $69,853 | 1,138 | 0.00% | Shares |
| Lindbrook Capital, LLC | $68,306 | 1,148 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $66,500 | 1,088 | 0.00% | Shares |
| MATHER GROUP, LLC. | $60,030 | 978 | 0.00% | Shares |
| Allworth Financial LP | $57,777 | 941 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $57,390 | 935 | 0.00% | Shares |
| Versant Capital Management, Inc | $55,840 | 1,298 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $53,646 | 874 | 0.00% | Shares |
| Costello Asset Management, INC | $49,104 | 800 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $48,367 | 788 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $48,121 | 784 | 0.00% | Shares |
| Avalon Trust Co | $46,035 | 750 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $44,869 | 731 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $44,746 | 729 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $43,089 | 702 | 0.00% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $42,951 | 699,755 | 0.00% | Shares |
| Quent Capital, LLC | $42,206 | 688 | 0.00% | Shares |
| Evelyn Partners Investment Management Services Ltd | $39,989 | 576 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $39,918 | 650 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $39,661 | 460 | 0.00% | Shares |
| Blue Trust, Inc. | $39,406 | 642 | 0.00% | Shares |
| True Wealth Design, LLC | $39,284 | 640 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $37,933 | 618 | 0.00% | Shares |
| Cromwell Holdings LLC | $37,013 | 603 | 0.00% | Shares |
| CYBER HORNET ETFs LLC | $35,294 | 575 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $34,952 | 569,448 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $33,882 | 552 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $33,820 | 551 | 0.00% | Shares |
| EASTERN BANK | $33,514 | 546 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $29,462 | 480 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $28,542 | 465 | 0.00% | Shares |
| Manchester Capital Management LLC | $26,271 | 428 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $26,025 | 424 | 0.00% | Shares |
| SITTNER & NELSON, LLC | $25,228 | 411 | 0.00% | Shares |
| OLD SECOND NATIONAL BANK OF AURORA | $25,227 | 411 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $24,984 | 414 | 0.00% | Shares |
| NewEdge Advisors, LLC | $23,325 | 380 | 0.00% | Shares |
| PGGM Investments | $21,919 | 357,100 | 0.00% | Shares |
| Clearstead Trust, LLC | $21,790 | 355 | 0.00% | Shares |
| Fortitude Family Office, LLC | $21,729 | 354 | 0.00% | Shares |
| Point72 Europe (London) LLP | $20,202 | 234 | 0.00% | Shares |
| Westside Investment Management, Inc. | $19,887 | 324 | 0.00% | Shares |
| High Note Wealth, LLC | $19,642 | 320 | 0.00% | Shares |
| McIlrath & Eck, LLC | $19,374 | 279 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $18,937 | 308,505 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $18,844 | 307 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $18,660 | 304 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $16,940 | 276 | 0.00% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $16,696 | 272 | 0.00% | Shares |
| CVA Family Office, LLC | $15,468 | 252 | 0.00% | Shares |
| Spire Wealth Management | $15,468 | 252 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $15,345 | 250 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $14,548 | 239 | 0.00% | Shares |
| IFG Advisory, LLC | $13,258 | 216 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $12,951 | 211 | 0.00% | Shares |
| Clearstead Advisors, LLC | $12,523 | 204 | 0.00% | Shares |
| SG Americas Securities, LLC | $12,171 | 198,285 | 0.00% | Shares |
| Quarry LP | $12,092 | 197 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $11,662 | 190 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $11,458 | 165 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $10,988 | 179 | 0.00% | Shares |
| MCF Advisors LLC | $10,926 | 178 | 0.00% | Shares |
| FIRST HORIZON CORP | $10,619 | 173 | 0.00% | Shares |
| Westfuller Advisors, LLC | $10,346 | 120 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $10,312 | 168 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $10,067 | 167 | 0.00% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $9,820 | 160 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $9,809 | 159,814 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $9,742 | 158,722 | 0.00% | Shares |
| Crewe Advisors LLC | $9,699 | 158 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $9,269 | 151 | 0.00% | Shares |
| S&T Bank/PA | $9,023 | 147 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $8,961 | 146 | 0.00% | Shares |
| Strive Financial Group ,LLC | $8,532 | 139 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $7,427 | 121 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $7,366 | 120 | 0.00% | Shares |
| Larson Financial Group LLC | $7,059 | 115 | 0.00% | Shares |
| Battery Global Advisors, LLC | $6,813 | 111 | 0.00% | Shares |
| Colonial Trust Co / SC | $6,752 | 110 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $6,506 | 106 | 0.00% | Shares |
| Signature Equity Partners, LLC | $6,261 | 102 | 0.00% | Shares |
| HighMark Wealth Management LLC | $6,138 | 100 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $6,138 | 100 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $5,647 | 92 | 0.00% | Shares |
| Synergy Investment Management, LLC | $5,565 | 96 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $5,533 | 90,151 | 0.00% | Shares |
| Olstein Capital Management, L.P. | $5,486 | 79,000 | 0.00% | Shares |
| SHP Wealth Management | $5,401 | 88 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $4,911 | 80 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $4,849 | 79 | 0.00% | Shares |
| J.Safra Asset Management Corp | $4,604 | 75 | 0.00% | Shares |
| South Dakota Investment Council | $4,560 | 74,287 | 0.00% | Shares |
| Rossby Financial, LCC | $4,481 | 73 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,419 | 72 | 0.00% | Shares |
| Handelsbanken Fonder AB | $4,326 | 62,300 | 0.00% | Shares |
| Accredited Wealth Management, LLC | $4,311 | 25 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $4,297 | 70 | 0.00% | Shares |
| GoalVest Advisory LLC | $4,216 | 98 | 0.00% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $4,051 | 66 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $3,843 | 66 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $3,806 | 62 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $3,531 | 58 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $3,408 | 55,522 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $3,376 | 55 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $3,192 | 52 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $3,192 | 52 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $3,191 | 52 | 0.00% | Shares |
| Kilter Group LLC | $3,131 | 51 | 0.00% | Shares |
| WPG Advisers, LLC | $3,130 | 51 | 0.00% | Shares |
| Rakuten Securities, Inc. | $3,069 | 50 | 0.00% | Shares |
| Financial Gravity Companies, Inc. | $3,008 | 49 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $3,008 | 49 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $2,885 | 47 | 0.00% | Shares |
| Anchor Investment Management, LLC | $2,885 | 47 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $2,763 | 45 | 0.00% | Shares |
| St. Johns Investment Management Company, LLC | $2,762 | 45 | 0.00% | Shares |
| KBC Group NV | $2,696 | 43,935 | 0.00% | Shares |
| Bogart Wealth, LLC | $2,517 | 41 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $2,480 | 40,421 | 0.00% | Shares |
| NBT BANK, N.A. | $2,456 | 40 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $2,271 | 37 | 0.00% | Shares |
| AMALGAMATED BANK | $2,264 | 36,878 | 0.00% | Shares |
| Hilltop National Bank | $2,148 | 35 | 0.00% | Shares |
| CoreCap Advisors, LLC | $2,026 | 33 | 0.00% | Shares |
| HOEY INVESTMENTS, INC | $1,965 | 32 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $1,903 | 31 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $1,903 | 31 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $1,875 | 27 | 0.00% | Shares |
| Pacer Advisors, Inc. | $1,864 | 30,361 | 0.00% | Shares |
| Colonial Trust Advisors | $1,841 | 30 | 0.00% | Shares |
| TRUST CO OF VERMONT | $1,841 | 30 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $1,841 | 30,000 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $1,780 | 29 | 0.00% | Shares |
| WealthCollab, LLC | $1,596 | 26 | 0.00% | Shares |
| Polianta Ltd | $1,589 | 25,900 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $1,535 | 25 | 0.00% | Shares |
| LRI Investments, LLC | $1,535 | 25 | 0.00% | Shares |
| Triumph Capital Management | $1,289 | 21 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $1,272 | 20,735 | 0.00% | Shares |
| FOSTER & MOTLEY INC | $1,163 | 18,955 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $1,105 | 18 | 0.00% | Shares |
| ORG Partners LLC | $1,064 | 14 | 0.00% | Shares |
| Vanguard National Trust Co | $1,043 | 17 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $982 | 16 | 0.00% | Shares |
| North Star Investment Management Corp. | $921 | 15 | 0.00% | Shares |
| Inspire Investing, LLC | $902 | 13 | 0.00% | Shares |
| TFC Financial Management, Inc. | $860 | 14 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $859 | 14 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $848 | 13,810 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $779 | 12,695 | 0.00% | Shares |
| BESSEMER GROUP INC | $699 | 11,375 | 0.00% | Shares |
| USA Financial Portformulas Corp | $685 | 9 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $644 | 10,500 | 0.00% | Shares |
| Abound Wealth Management | $625 | 9 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $614 | 10 | 0.00% | Shares |
| Key Financial Inc | $614 | 10 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $606 | 9,869 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $553 | 9 | 0.00% | Shares |
| Vestcor Inc | $544 | 8,865 | 0.00% | Shares |
| Pandora Wealth, Inc. | $533 | 7 | 0.00% | Shares |
| SouthState Bank Corp | $492 | 8 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $478 | 7 | 0.00% | Shares |
| Quantitative Investment Management, LLC | $470 | 7,669 | 0.00% | Shares |
| INGALLS & SNYDER LLC | $446 | 7,272 | 0.00% | Shares |
| Binnacle Investments Inc | $431 | 5 | 0.00% | Shares |
| Burk Holdings LLC | $430 | 7 | 0.00% | Shares |
| IMG Wealth Management, Inc. | $430 | 7 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $430 | 7 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $422 | 7 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $417 | 6,798 | 0.00% | Shares |
| Amica Retiree Medical Trust | $397 | 4,604 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $368 | 6 | 0.00% | Shares |
| Torren Management, LLC | $347 | 5 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $307 | 5 | 0.00% | Shares |
| Dunhill Financial, LLC | $306 | 5 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $246 | 4 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $246 | 4 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $246 | 4 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $246 | 4 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $245 | 3,985 | 0.00% | Shares |
| Virtu Financial LLC | $240 | 3,915 | 0.00% | Shares |
| Bear Mountain Capital, Inc. | $232 | 4 | 0.00% | Shares |
| CX Institutional | $225 | 5,228 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $220 | 3,577 | 0.00% | Shares |
| Anfield Capital Management, LLC | $208 | 3 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $201 | 3,269 | 0.00% | Shares |
| American Capital Advisory, LLC | $185 | 3 | 0.00% | Shares |
| Seneschal Advisors, LLC | $185 | 3 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $184 | 3 | 0.00% | Shares |
| Activest Wealth Management | $184 | 3 | 0.00% | Shares |
| WestEnd Advisors, LLC | $184 | 3 | 0.00% | Shares |
| Stone House Investment Management, LLC | $184 | 3 | 0.00% | Shares |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $139 | 2 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $123 | 2 | 0.00% | Shares |
| Hughes Financial Services, LLC | $123 | 2 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $123 | 2 | 0.00% | Shares |
| Downshift Financial, LLC | $123 | 2 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $96 | 1,600 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $61 | 1 | 0.00% | Shares |
| Covestor Ltd | $16 | 261 | 0.00% | Shares |
| GW&K Investment Management, LLC | $16 | 262 | 0.00% | Shares |
| Hemington Wealth Management | $15 | 176 | 0.00% | Shares |
| Smithfield Trust Co | $3 | 45 | 0.00% | Shares |
| Avion Wealth | $2 | 35 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $0 | 6 | 0.00% | Shares |
| Navigoe, LLC | $0 | 11 | 0.00% | Shares |