ASTS — 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 | $1,560,686,513 | 21,488,180 | 6.89% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,395,821,766 | 15,708,100 | 6.16% | Call option |
| Rakuten Group, Inc. | $1,378,225,531 | 15,510,078 | 6.08% | Shares |
| BlackRock, Inc. | $1,357,201,539 | 15,273,481 | 5.99% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,184,553,384 | 13,330,558 | 5.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,112,115,156 | 12,515,363 | 4.91% | Shares |
| Alphabet Inc. | $794,718,166 | 8,943,486 | 3.51% | Shares |
| CITADEL ADVISORS LLC | $739,741,728 | 8,324,800 | 3.27% | Call option |
| MORGAN STANLEY | $650,262,301 | 7,317,827 | 2.87% | Shares |
| UBS Group AG | $586,662,250 | 6,602,096 | 2.59% | Shares |
| STATE STREET CORP | $580,597,644 | 6,533,847 | 2.56% | Shares |
| Marex Group Ltd | $552,740,923 | 6,220,357 | 2.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492,808,674 | 5,545,900 | 2.18% | Put option |
| CITADEL ADVISORS LLC | $489,067,668 | 5,503,800 | 2.16% | Put option |
| Vodafone Ventures Ltd | $486,219,083 | 5,471,743 | 2.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $453,129,851 | 5,105,125 | 2.00% | Shares |
| JANE STREET GROUP, LLC | $442,718,292 | 4,982,200 | 1.95% | Call option |
| JANE STREET GROUP, LLC | $418,335,108 | 4,707,800 | 1.85% | Put option |
| GOLDMAN SACHS GROUP INC | $353,334,018 | 3,976,300 | 1.56% | Put option |
| GOLDMAN SACHS GROUP INC | $344,086,063 | 3,872,227 | 1.52% | Shares |
| JANE STREET GROUP, LLC | $318,498,588 | 3,584,274 | 1.41% | Shares |
| NORGES BANK | $296,288,208 | 3,334,326 | 1.31% | Shares |
| Marex Group Ltd | $228,778,956 | 2,574,600 | 1.01% | Call option |
| JANUS HENDERSON GROUP PLC | $218,345,726 | 2,634,803 | 0.96% | Shares |
| Clear Street Group Inc. | $214,619,026 | 2,415,249 | 0.95% | Shares |
| VAN ECK ASSOCIATES CORP | $194,711,987 | 2,191,222 | 0.86% | Shares |
| UBS Group AG | $186,663,315 | 2,100,645 | 0.82% | Call option |
| CITIGROUP INC | $164,391,000 | 1,850,000 | 0.73% | Put option |
| BARCLAYS PLC | $157,211,112 | 1,769,200 | 0.69% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $150,620,099 | 1,695,027 | 0.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $145,771,809 | 1,640,466 | 0.64% | Shares |
| NORTHERN TRUST CORP | $141,581,971 | 1,593,315 | 0.63% | Shares |
| Broad Run Investment Management, LLC | $129,377,405 | 1,455,969 | 0.57% | Shares |
| Focus Partners Wealth | $113,503,978 | 1,277,334 | 0.50% | Shares |
| D. E. Shaw & Co., Inc. | $112,718,910 | 1,268,500 | 0.50% | Call option |
| HSBC HOLDINGS PLC | $107,028,000 | 1,200,000 | 0.47% | Call option |
| BANK OF AMERICA CORP /DE/ | $105,846,211 | 1,191,157 | 0.47% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $96,778,048 | 1,089,107 | 0.43% | Shares |
| Caption Management, LLC | $92,414,400 | 1,040,000 | 0.41% | Call option |
| VOYA INVESTMENT MANAGEMENT LLC | $92,379,478 | 1,039,607 | 0.41% | Shares |
| Nuveen, LLC | $88,131,882 | 991,806 | 0.39% | Shares |
| D. E. Shaw & Co., Inc. | $86,984,966 | 978,899 | 0.38% | Shares |
| FIRST TRUST ADVISORS LP | $86,170,385 | 969,732 | 0.38% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $83,450,470 | 939,123 | 0.37% | Shares |
| BARCLAYS PLC | $82,195,500 | 925,000 | 0.36% | Call option |
| Legal & General Group Plc | $78,844,945 | 887,294 | 0.35% | Shares |
| IMC-Chicago, LLC | $74,286,960 | 836,000 | 0.33% | Shares |
| ONCE CAPITAL MANAGEMENT, LLC | $72,554,190 | 816,500 | 0.32% | Shares |
| NEUBERGER BERMAN GROUP LLC | $72,517,135 | 816,083 | 0.32% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $72,491,988 | 815,800 | 0.32% | Put option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70,038,988 | 845,167 | 0.31% | Shares |
| Gotham Asset Management, LLC | $69,528,152 | 782,446 | 0.31% | Shares |
| FMR LLC | $69,431,245 | 781,355 | 0.31% | Shares |
| Walleye Trading LLC | $69,381,888 | 780,800 | 0.31% | Put option |
| Walleye Trading LLC | $69,061,992 | 777,200 | 0.30% | Call option |
| Bank of New York Mellon Corp | $67,907,368 | 764,206 | 0.30% | Shares |
| WOLVERINE TRADING, LLC | $64,752,072 | 1,325,800 | 0.29% | Call option |
| Swiss National Bank | $59,616,174 | 670,900 | 0.26% | Shares |
| FEDERATED HERMES, INC. | $51,584,652 | 580,516 | 0.23% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $48,727,534 | 548,416 | 0.22% | Shares |
| OPPENHEIMER & CO INC | $45,903,299 | 516,580 | 0.20% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $45,602,241 | 513,192 | 0.20% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $44,430,000 | 500,000 | 0.20% | Shares |
| Invesco Ltd. | $44,092,955 | 496,207 | 0.19% | Shares |
| WOLVERINE TRADING, LLC | $43,614,120 | 893,000 | 0.19% | Put option |
| Defiance ETFs, LLC | $40,602,780 | 471,577 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,569,922 | 456,560 | 0.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $37,959,570 | 427,184 | 0.17% | Shares |
| California Public Employees Retirement System | $37,048,755 | 416,934 | 0.16% | Shares |
| IHT Wealth Management, LLC | $35,968,397 | 404,776 | 0.16% | Shares |
| LPL Financial LLC | $35,552,975 | 400,101 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $35,483,309 | 399,317 | 0.16% | Shares |
| HighTower Advisors, LLC | $34,065,979 | 383,367 | 0.15% | Shares |
| ROYAL BANK OF CANADA | $33,332,000 | 375,094 | 0.15% | Shares |
| Amundi | $31,559,250 | 355,157 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31,526,551 | 354,789 | 0.14% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $31,163,824 | 350,707 | 0.14% | Shares |
| Quantinno Capital Management LP | $28,999,115 | 326,346 | 0.13% | Shares |
| STIFEL FINANCIAL CORP | $28,954,466 | 325,837 | 0.13% | Shares |
| HSBC HOLDINGS PLC | $28,296,150 | 317,542 | 0.12% | Shares |
| BANK OF MONTREAL /CAN/ | $27,986,901 | 314,955 | 0.12% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $26,983,494 | 303,663 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $26,532,294 | 298,586 | 0.12% | Shares |
| Cubist Systematic Strategies, LLC | $26,400,132 | 537,900 | 0.12% | Call option |
| SCOTIA CAPITAL INC. | $25,820,623 | 290,537 | 0.11% | Shares |
| Jain Global LLC | $24,559,749 | 276,387 | 0.11% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $24,315,562 | 273,639 | 0.11% | Shares |
| WS MANAGEMENT LLLP | $23,992,200 | 270,000 | 0.11% | Put option |
| Savvy Advisors, Inc. | $23,578,912 | 265,349 | 0.10% | Shares |
| NOMURA HOLDINGS INC | $23,375,245 | 263,057 | 0.10% | Shares |
| HSBC HOLDINGS PLC | $22,975,344 | 257,600 | 0.10% | Put option |
| Cetera Investment Advisers | $22,945,182 | 258,217 | 0.10% | Shares |
| BARCLAYS PLC | $22,792,324 | 256,497 | 0.10% | Shares |
| Vanguard Investments Australia, Ltd. | $21,850,852 | 245,902 | 0.10% | Shares |
| TUDOR INVESTMENT CORP ET AL | $20,313,396 | 228,600 | 0.09% | Put option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20,046,727 | 225,599 | 0.09% | Shares |
| COMMERCE BANK | $18,899,633 | 212,690 | 0.08% | Shares |
| Sender Co & Partners, Inc. | $18,804,375 | 211,618 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $18,498,185 | 200,780 | 0.08% | Shares |
| Key Colony Management, LLC | $18,405,000 | 375,000 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $18,216,300 | 205,000 | 0.08% | Put option |
| CITIGROUP INC | $18,012,988 | 202,712 | 0.08% | Shares |
| United Capital Management of KS, Inc. | $17,764,713 | 199,918 | 0.08% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $17,114,436 | 192,600 | 0.08% | Shares |
| Calamos Advisors LLC | $16,963,463 | 190,901 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $16,850,243 | 189,627 | 0.07% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $16,388,450 | 184,430 | 0.07% | Shares |
| AVIVA PLC | $15,957,568 | 179,581 | 0.07% | Shares |
| Raiffeisen Bank International AG | $15,751,445 | 181,531 | 0.07% | Shares |
| Dynamic Advisor Solutions LLC | $15,192,839 | 170,975 | 0.07% | Shares |
| Nokomis Capital, L.L.C. | $14,795,190 | 166,500 | 0.07% | Put option |
| TUDOR INVESTMENT CORP ET AL | $14,395,320 | 162,000 | 0.06% | Call option |
| Cubist Systematic Strategies, LLC | $14,341,176 | 292,200 | 0.06% | Put option |
| CANTOR FITZGERALD, L. P. | $13,551,150 | 152,500 | 0.06% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $13,488,948 | 1,518 | 0.06% | Call option |
| DNB Asset Management AS | $13,445,940 | 151,316 | 0.06% | Shares |
| MILLENNIUM MANAGEMENT LLC | $13,426,746 | 151,100 | 0.06% | Put option |
| MACQUARIE GROUP LTD | $12,974,893 | 146,015 | 0.06% | Shares |
| Privium Fund Management B.V. | $12,884,700 | 145,000 | 0.06% | Shares |
| BANK OF MONTREAL /CAN/ | $12,600,348 | 141,800 | 0.06% | Put option |
| Rockefeller Capital Management L.P. | $12,466,348 | 140,292 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,170,888 | 136,967 | 0.05% | Shares |
| CANTOR FITZGERALD, L. P. | $12,123,081 | 136,429 | 0.05% | Shares |
| Allianz Asset Management GmbH | $11,916,126 | 134,100 | 0.05% | Put option |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,859,610 | 133,464 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,556,954 | 130,058 | 0.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,009,754 | 123,900 | 0.05% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,959,282 | 123,332 | 0.05% | Shares |
| Point72 Asset Management, L.P. | $10,858,692 | 122,200 | 0.05% | Call option |
| Swedbank AB | $10,820,395 | 121,769 | 0.05% | Shares |
| Man Group plc | $10,725,224 | 120,698 | 0.05% | Shares |
| DANSKE BANK A/S | $10,636,542 | 119,700 | 0.05% | Shares |
| PFA Pension, Forsikringsaktieselskab | $10,447,608 | 117,574 | 0.05% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $10,218,722 | 114,998 | 0.05% | Shares |
| NewEdge Advisors, LLC | $10,047,137 | 113,067 | 0.04% | Shares |
| Walleye Trading LLC | $9,703,867 | 109,204 | 0.04% | Shares |
| SIMPLEX TRADING, LLC | $9,674,277 | 108,871 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $9,621,544 | 108,282 | 0.04% | Shares |
| Greenhaven Road Investment Management, L.P. | $9,534,145 | 107,294 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $9,528,280 | 107,228 | 0.04% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $9,397,478 | 105,756 | 0.04% | Shares |
| Militia Capital Management LLC | $9,392,502 | 105,700 | 0.04% | Put option |
| KLP KAPITALFORVALTNING AS | $9,294,756 | 104,600 | 0.04% | Shares |
| EFG International AG | $9,245,283 | 104,050 | 0.04% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9,011,559 | 101,413 | 0.04% | Shares |
| Marex Group Ltd | $8,886,000 | 100,000 | 0.04% | Put option |
| Yarbrough Capital, LLC | $8,830,196 | 99,372 | 0.04% | Shares |
| Allianz Asset Management GmbH | $8,717,166 | 98,100 | 0.04% | Call option |
| Vontobel Holding Ltd. | $8,654,964 | 97,400 | 0.04% | Call option |
| CIBC Bancorp USA Inc. | $8,641,013 | 97,319 | 0.04% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $8,551,620 | 96,237 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,533,914 | 96,127 | 0.04% | Shares |
| GOLDMAN SACHS GROUP INC | $8,415,042 | 94,700 | 0.04% | Call option |
| Walleye Capital LLC | $8,370,612 | 94,200 | 0.04% | Call option |
| AGF MANAGEMENT LTD | $8,294,548 | 93,344 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $8,291,958 | 169,778 | 0.04% | Shares |
| TCW GROUP INC | $8,238,211 | 92,710 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $8,132,983 | 91,557 | 0.04% | Shares |
| CIBC WORLD MARKET INC. | $8,066,089 | 90,773 | 0.04% | Shares |
| Caisse de depot et placement du Quebec | $7,957,058 | 89,546 | 0.04% | Shares |
| Crawford Fund Management, LLC | $7,819,680 | 88,000 | 0.03% | Put option |
| Pictet Asset Management Holding SA | $7,723,711 | 86,920 | 0.03% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $7,355,298 | 82,774 | 0.03% | Shares |
| Asset Management One Co., Ltd. | $7,352,226 | 88,720 | 0.03% | Shares |
| PEAK6 LLC | $7,250,976 | 81,600 | 0.03% | Call option |
| Chicago Partners Investment Group LLC | $7,217,438 | 121,957 | 0.03% | Shares |
| Tredje AP-fonden | $7,189,307 | 80,906 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $7,127,105 | 80,206 | 0.03% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $7,060,816 | 79,460 | 0.03% | Shares |
| Advisory Services Network, LLC | $7,035,751 | 79,178 | 0.03% | Shares |
| Redwood Family Wealth LLC | $7,008,033 | 78,866 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $6,902,734 | 77,681 | 0.03% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,832,383 | 82,447 | 0.03% | Shares |
| IFM Investors Pty Ltd | $6,367,086 | 71,653 | 0.03% | Shares |
| Salvus Wealth Management, LLC | $6,355,135 | 76,688 | 0.03% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $6,328,520 | 71,219 | 0.03% | Shares |
| Citizens Business Bank | $6,282,218 | 70,698 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $6,266,997 | 87,712 | 0.03% | Shares |
| Creative Planning | $6,199,080 | 69,762 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6,149,379 | 69,203 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $6,060,519 | 68,203 | 0.03% | Shares |
| Wealthfront Advisers LLC | $6,047,125 | 68,052 | 0.03% | Shares |
| Korea Investment CORP | $6,027,463 | 67,831 | 0.03% | Shares |
| Pathstone Holdings, LLC | $6,014,066 | 67,680 | 0.03% | Shares |
| Quinn Opportunity Partners LLC | $5,983,744 | 67,339 | 0.03% | Shares |
| FAS Wealth Partners, Inc. | $5,973,102 | 67,219 | 0.03% | Shares |
| Moran Wealth Management, LLC | $5,869,381 | 66,052 | 0.03% | Shares |
| DAVENPORT & Co LLC | $5,748,620 | 64,693 | 0.03% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,633,813 | 63,401 | 0.02% | Shares |
| SBI Securities Co., Ltd. | $5,566,368 | 62,642 | 0.02% | Shares |
| Resona Asset Management Co.,Ltd. | $5,564,204 | 62,854 | 0.02% | Shares |
| Clear Street Group Inc. | $5,553,750 | 62,500 | 0.02% | Call option |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $5,500,434 | 61,900 | 0.02% | Shares |
| DeepCurrents Investment Group LLC | $5,331,600 | 600 | 0.02% | Call option |
| DeepCurrents Investment Group LLC | $5,331,600 | 600 | 0.02% | Put option |
| Rakuten Securities, Inc. | $5,116,559 | 57,580 | 0.02% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,945,592 | 55,656 | 0.02% | Shares |
| XPONANCE LLC | $4,920,978 | 55,379 | 0.02% | Shares |
| BLAIR WILLIAM & CO/IL | $4,902,106 | 55,167 | 0.02% | Shares |
| Baird Financial Group, Inc. | $4,871,394 | 54,821 | 0.02% | Shares |
| Main Street Financial Solutions, LLC | $4,811,769 | 54,150 | 0.02% | Shares |
| Secure Asset Management, LLC | $4,616,395 | 51,951 | 0.02% | Shares |
| Sculptor Capital LP | $4,549,632 | 51,200 | 0.02% | Put option |
| UNICOM Systems, Inc. | $4,531,860 | 51,000 | 0.02% | Shares |
| Walleye Capital LLC | $4,478,544 | 50,400 | 0.02% | Put option |
| CANTOR FITZGERALD, L. P. | $4,443,000 | 50,000 | 0.02% | Put option |
| WealthPlan Investment Management, LLC | $4,373,600 | 49,219 | 0.02% | Shares |
| MBE Wealth Management, LLC | $4,351,688 | 48,972 | 0.02% | Shares |
| SEB Asset Management AB | $4,283,851 | 48,209 | 0.02% | Shares |
| TD Asset Management Inc | $4,283,052 | 48,200 | 0.02% | Shares |
| Havemeyer Place LP | $4,094,047 | 46,073 | 0.02% | Shares |
| ENCOMPASS WEALTH ADVISORS, LLC | $4,037,887 | 45,441 | 0.02% | Shares |
| J. Safra Sarasin Holding AG | $4,036,418 | 45,411 | 0.02% | Shares |
| TRUIST FINANCIAL CORP | $3,866,387 | 43,511 | 0.02% | Shares |
| ACT CAPITAL MANAGEMENT, LLC | $3,865,410 | 43,500 | 0.02% | Shares |
| CREDIT AGRICOLE S A | $3,780,549 | 42,545 | 0.02% | Shares |
| Venture Visionary Partners LLC | $3,731,267 | 41,990 | 0.02% | Shares |
| Belpointe Asset Management LLC | $3,711,327 | 41,766 | 0.02% | Shares |
| MML INVESTORS SERVICES, LLC | $3,469,450 | 39,044 | 0.02% | Shares |
| SEI INVESTMENTS CO | $3,456,307 | 38,896 | 0.02% | Shares |
| LBP AM SA | $3,421,110 | 38,500 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $3,401,561 | 38,280 | 0.02% | Shares |
| GRIFFIN ASSET MANAGEMENT, INC. | $3,370,015 | 37,925 | 0.01% | Shares |
| Balyasny Asset Management L.P. | $3,341,136 | 37,600 | 0.01% | Call option |
| Centiva Capital, LP | $3,332,250 | 37,500 | 0.01% | Call option |
| Apollon Wealth Management, LLC | $3,294,016 | 37,070 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $3,289,248 | 37,006 | 0.01% | Shares |
| Skaana Management L.P. | $3,287,642 | 36,998 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3,168,214 | 35,654 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,037,564 | 35,486 | 0.01% | Shares |
| CITADEL ADVISORS LLC | $2,942,066 | 33,109 | 0.01% | Shares |
| Private Advisor Group, LLC | $2,930,963 | 32,984 | 0.01% | Shares |
| First Heartland Consultants, Inc. | $2,914,519 | 32,799 | 0.01% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,914,075 | 32,794 | 0.01% | Shares |
| SouthState Bank Corp | $2,893,726 | 32,565 | 0.01% | Shares |
| TORONTO DOMINION BANK | $2,879,242 | 32,402 | 0.01% | Shares |
| Jefferies Financial Group Inc. | $2,852,406 | 32,100 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $2,827,703 | 31,822 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $2,807,976 | 31,600 | 0.01% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $2,735,822 | 30,788 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $2,672,641 | 30,077 | 0.01% | Shares |
| PEAK6 LLC | $2,665,800 | 30,000 | 0.01% | Put option |
| Corient Private Wealth LP | $2,561,037 | 28,821 | 0.01% | Shares |
| OP Asset Management Ltd | $2,469,064 | 27,786 | 0.01% | Shares |
| Leonteq Securities AG | $2,431,920 | 27,368 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,425,878 | 27,300 | 0.01% | Call option |
| Daiwa Securities Group Inc. | $2,417,881 | 27,210 | 0.01% | Shares |
| National Philanthropic Trust | $2,416,725 | 27,197 | 0.01% | Shares |
| Allegiance Financial Group Advisory Services LLC | $2,374,961 | 26,727 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,372,562 | 26,700 | 0.01% | Put option |
| XTX Topco Ltd | $2,369,008 | 26,660 | 0.01% | Shares |
| Equitable Holdings, Inc. | $2,364,831 | 26,613 | 0.01% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,345,282 | 26,393 | 0.01% | Shares |
| Kingsview Wealth Management, LLC | $2,339,506 | 26,328 | 0.01% | Shares |
| OLD MISSION CAPITAL LLC | $2,327,151 | 26,172 | 0.01% | Shares |
| HAP Trading, LLC | $2,308,748 | 94,000 | 0.01% | Call option |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $2,299,164 | 25,874 | 0.01% | Shares |
| KPP Advisory Services LLC | $2,245,052 | 25,265 | 0.01% | Shares |
| HAP Trading, LLC | $2,226,720 | 94,000 | 0.01% | Call option |
| CAPTRUST FINANCIAL ADVISORS | $2,222,553 | 25,012 | 0.01% | Shares |
| Clear Street Group Inc. | $2,221,500 | 25,000 | 0.01% | Put option |
| Skaana Management L.P. | $2,177,070 | 24,500 | 0.01% | Put option |
| HBK Sorce Advisory LLC | $2,168,889 | 31,718 | 0.01% | Shares |
| National Pension Service | $2,153,522 | 24,235 | 0.01% | Shares |
| SILVERBACK ASSET MANAGEMENT LLC | $2,150,412 | 24,200 | 0.01% | Shares |
| Man Group plc | $2,123,754 | 23,900 | 0.01% | Call option |
| Man Group plc | $2,123,754 | 23,900 | 0.01% | Put option |
| NORDEA INVESTMENT MANAGEMENT AB | $2,098,897 | 24,972 | 0.01% | Shares |
| ExodusPoint Capital Management, LP | $2,078,973 | 23,400 | 0.01% | Call option |
| Nebula Research & Development LLC | $2,077,849 | 44,465 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $2,075,503 | 23,357 | 0.01% | Shares |
| PFG Investments, LLC | $2,053,021 | 23,104 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,964,339 | 22,106 | 0.01% | Shares |
| Mutual Advisors, LLC | $1,957,308 | 22,027 | 0.01% | Shares |
| FirstWave Capital Management LLC | $1,945,590 | 21,895 | 0.01% | Shares |
| PEAK6 LLC | $1,916,088 | 21,563 | 0.01% | Shares |
| Eurizon Capital SGR S.p.A. | $1,879,920 | 21,194 | 0.01% | Shares |
| Parallax Volatility Advisers, L.P. | $1,852,198 | 20,844 | 0.01% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $1,851,487 | 20,836 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,835,936 | 20,661 | 0.01% | Shares |
| ALLSTATE CORP | $1,817,542 | 20,454 | 0.01% | Shares |
| Capital Investment Advisors, LLC | $1,805,780 | 20,322 | 0.01% | Shares |
| Congress Wealth Management LLC / DE / | $1,801,720 | 38,556 | 0.01% | Shares |
| Savvy Advisors, Inc. | $1,786,086 | 20,100 | 0.01% | Call option |
| UBS Group AG | $1,777,200 | 20,000 | 0.01% | Put option |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,755,340 | 19,754 | 0.01% | Shares |
| PRUDENTIAL PLC | $1,753,386 | 19,732 | 0.01% | Shares |
| Parallax Volatility Advisers, L.P. | $1,750,542 | 19,700 | 0.01% | Call option |
| Baader Bank Aktiengesellschaft | $1,688,340 | 19,000 | 0.01% | Shares |
| J.W. COLE ADVISORS, INC. | $1,624,716 | 18,284 | 0.01% | Shares |
| BlueCrest Capital Management Ltd | $1,604,723 | 18,059 | 0.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,567,579 | 17,641 | 0.01% | Shares |
| Synergy Asset Management, LLC | $1,557,627 | 17,529 | 0.01% | Shares |
| MACKENZIE FINANCIAL CORP | $1,556,383 | 17,515 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $1,553,521 | 17,483 | 0.01% | Shares |
| Fox Hill Wealth Management | $1,494,170 | 16,815 | 0.01% | Shares |
| Cresset Asset Management, LLC | $1,491,248 | 16,782 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $1,485,295 | 16,715 | 0.01% | Shares |
| Saudi Central Bank | $1,479,697 | 16,652 | 0.01% | Shares |
| Moors & Cabot, Inc. | $1,477,564 | 16,628 | 0.01% | Shares |
| Western Wealth Management, LLC | $1,468,057 | 16,521 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,458,969 | 19,899 | 0.01% | Shares |
| Flagship Private Wealth, LLC | $1,447,619 | 16,291 | 0.01% | Shares |
| AMERIPRISE FINANCIAL INC | $1,427,269 | 16,062 | 0.01% | Shares |
| Fortis Capital Advisors, LLC | $1,420,427 | 15,985 | 0.01% | Shares |
| M&T Bank Corp | $1,413,754 | 15,911 | 0.01% | Shares |
| CALTON & ASSOCIATES, INC. | $1,404,788 | 15,809 | 0.01% | Shares |
| Prime Capital Investment Advisors, LLC | $1,388,082 | 15,621 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,382,377 | 15,557 | 0.01% | Shares |
| SIH Partners, LLLP | $1,382,306 | 15,556 | 0.01% | Shares |
| Castle Rock Wealth Management, LLC | $1,378,892 | 16,015 | 0.01% | Shares |
| Lido Advisors, LLC | $1,378,581 | 15,514 | 0.01% | Shares |
| Investment Management Corp of Ontario | $1,350,672 | 15,200 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $1,345,074 | 15,137 | 0.01% | Shares |
| H D Vest Advisory Services | $1,329,655 | 28,454 | 0.01% | Shares |
| BANK OF NOVA SCOTIA | $1,295,579 | 14,580 | 0.01% | Shares |
| Fideuram Asset Management (Ireland) dac | $1,287,760 | 15,667 | 0.01% | Shares |
| HANSEATIC MANAGEMENT SERVICES INC | $1,277,895 | 14,381 | 0.01% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,224,135 | 13,776 | 0.01% | Shares |
| MetLife Investment Management, LLC | $1,209,473 | 13,611 | 0.01% | Shares |
| Woodline Partners LP | $1,206,541 | 13,578 | 0.01% | Shares |
| Rakuten Investment Management, Inc. | $1,201,504 | 13,847 | 0.01% | Shares |
| Utah Retirement Systems | $1,186,725 | 13,355 | 0.01% | Shares |
| Wealthspire Advisors, LLC | $1,185,748 | 13,344 | 0.01% | Shares |
| Parallax Volatility Advisers, L.P. | $1,181,838 | 13,300 | 0.01% | Put option |
| Candriam S.C.A. | $1,180,257 | 13,295 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $1,179,705 | 13,276 | 0.01% | Shares |
| Ameritas Advisory Services, LLC | $1,178,639 | 13,264 | 0.01% | Shares |
| Catalyst Funds Management Pty Ltd | $1,169,042 | 13,156 | 0.01% | Shares |
| K.J. Harrison & Partners Inc | $1,155,180 | 13,000 | 0.01% | Shares |
| CIBC Asset Management Inc | $1,153,136 | 12,977 | 0.01% | Shares |
| Eddie Patel Inc | $1,141,029 | 12,841 | 0.01% | Shares |
| Palacios Wealth Management, LLC | $1,132,880 | 12,749 | 0.01% | Shares |
| TWINBEECH CAPITAL LP | $1,128,522 | 12,700 | 0.00% | Shares |
| Inspire Investing, LLC | $1,107,806 | 13,368 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $1,092,711 | 12,297 | 0.00% | Shares |
| Composition Wealth, LLC | $1,088,979 | 12,255 | 0.00% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $1,083,292 | 12,191 | 0.00% | Shares |
| State of Wyoming | $1,043,305 | 11,741 | 0.00% | Shares |
| Rathbones Group PLC | $1,042,860 | 11,736 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $1,018,771 | 11,465 | 0.00% | Shares |
| Foundations Investment Advisors, LLC | $1,017,891 | 11,455 | 0.00% | Shares |
| Harvest Investment Services, LLC | $1,012,471 | 11,394 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $1,012,027 | 11,389 | 0.00% | Shares |
| Prospera Financial Services Inc | $994,958 | 11,197 | 0.00% | Shares |
| Ethic Inc. | $987,235 | 11,110 | 0.00% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $985,991 | 11,096 | 0.00% | Shares |
| CHILTON INVESTMENT CO INC. | $979,860 | 11,027 | 0.00% | Shares |
| AG2R LA MONDIALE GESTION D'ACTIFS | $979,859 | 11,027 | 0.00% | Shares |
| Summit Financial, LLC | $975,772 | 10,981 | 0.00% | Shares |
| ASR Vermogensbeheer N.V. | $975,183 | 10,975 | 0.00% | Shares |
| Traynor Capital Management, Inc. | $971,198 | 10,930 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $949,145 | 10,681 | 0.00% | Shares |
| &PARTNERS | $947,603 | 10,425 | 0.00% | Shares |
| CAPITAL ADVISORS INC/OK | $947,363 | 10,661 | 0.00% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $945,967 | 10,902 | 0.00% | Shares |
| Jain Global LLC | $924,144 | 10,400 | 0.00% | Put option |
| Generation Capital Management LLC | $905,483 | 10,190 | 0.00% | Shares |
| American Capital Advisory, LLC | $888,600 | 10,000 | 0.00% | Call option |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $866,328 | 9,749 | 0.00% | Shares |
| AXQ CAPITAL, LP | $857,588 | 9,651 | 0.00% | Shares |
| Independent Advisor Alliance | $850,034 | 9,566 | 0.00% | Shares |
| Bellwether Advisors, LLC | $848,524 | 9,549 | 0.00% | Shares |
| WEST MICHIGAN ADVISORS, LLC | $822,488 | 9,256 | 0.00% | Shares |
| HUB Investment Partners, LLC | $817,512 | 9,200 | 0.00% | Call option |
| INSIGNEO ADVISORY SERVICES, LLC | $806,316 | 9,074 | 0.00% | Shares |
| FORTEM FINANCIAL GROUP, LLC | $801,962 | 9,025 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $797,163 | 8,971 | 0.00% | Shares |
| Werlinich Asset Management, LLC | $786,411 | 8,850 | 0.00% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $781,613 | 8,796 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $776,794 | 8,742 | 0.00% | Shares |
| CreativeOne Wealth, LLC | $770,416 | 8,670 | 0.00% | Shares |
| IPG Investment Advisors LLC | $769,528 | 8,660 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $767,039 | 8,632 | 0.00% | Shares |
| STEPHENS INC /AR/ | $754,866 | 8,495 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $754,865 | 8,496 | 0.00% | Shares |
| VestGen Advisors, LLC | $741,981 | 8,350 | 0.00% | Shares |
| Integrity Advisory Solutions, LLC | $722,165 | 8,127 | 0.00% | Shares |
| SIG BROKERAGE, LP | $710,880 | 8,000 | 0.00% | Call option |
| REGIONS FINANCIAL CORP | $710,880 | 8,000 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $708,000 | 7,959 | 0.00% | Shares |
| Skaana Management L.P. | $701,994 | 7,900 | 0.00% | Call option |
| SAGE ADVISORS, LLC | $697,466 | 9,603 | 0.00% | Shares |
| Polymer Capital Management (US) LLC | $689,376 | 7,758 | 0.00% | Shares |
| B & T Capital Management DBA Alpha Capital Management | $684,311 | 7,701 | 0.00% | Shares |
| Inspire Advisors, LLC | $680,410 | 7,713 | 0.00% | Shares |
| BROWN ADVISORY INC | $679,868 | 7,651 | 0.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $670,182 | 7,542 | 0.00% | Shares |
| Ascent Wealth Partners, LLC | $663,518 | 7,467 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $663,462 | 29,176 | 0.00% | Shares |
| Foguth Wealth Management, LLC. | $622,318 | 10,838 | 0.00% | Shares |
| Polar Asset Management Partners Inc. | $622,020 | 7,000 | 0.00% | Put option |
| B. Riley Wealth Advisors, Inc. | $620,579 | 7,152 | 0.00% | Shares |
| Arax Advisory Partners | $617,969 | 6,954 | 0.00% | Shares |
| US BANCORP \DE\ | $617,399 | 6,948 | 0.00% | Shares |
| B. Metzler seel. Sohn & Co. AG | $605,581 | 6,815 | 0.00% | Shares |
| Global Retirement Partners, LLC | $603,537 | 6,792 | 0.00% | Shares |
| AdvisorShares Investments LLC | $599,805 | 6,750 | 0.00% | Shares |
| Global Assets Advisory, LLC | $596,970 | 6,694 | 0.00% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $592,874 | 6,672 | 0.00% | Shares |
| GFS Advisors, LLC | $592,800 | 1,300 | 0.00% | Shares |
| Purpose Unlimited Inc. | $591,207 | 6,651 | 0.00% | Shares |
| Volterra Technologies LP | $586,476 | 6,600 | 0.00% | Put option |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $586,298 | 6,598 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $581,222 | 6,541 | 0.00% | Shares |
| Dynamic Advisor Solutions LLC | $577,590 | 6,500 | 0.00% | Call option |
| North Dakota State Investment Board | $570,659 | 6,422 | 0.00% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $568,082 | 6,393 | 0.00% | Shares |
| Vontobel Holding Ltd. | $555,197 | 6,248 | 0.00% | Shares |
| Empowered Funds, LLC | $551,198 | 6,203 | 0.00% | Shares |
| Onyx Bridge Wealth Group LLC | $544,801 | 6,131 | 0.00% | Shares |
| E. Ohman J:or Asset Management AB | $538,655 | 6,500 | 0.00% | Shares |
| Odyssean, LLC | $537,425 | 6,048 | 0.00% | Shares |
| BLKBRD Asset Management, LP | $537,080 | 6,481 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $536,004 | 6,032 | 0.00% | Shares |
| Clare Market Investments LLC | $534,937 | 6,020 | 0.00% | Shares |
| Venture Visionary Partners LLC | $533,160 | 6,000 | 0.00% | Call option |
| DIKER MANAGEMENT LLC | $533,000 | 6,000 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $532,648 | 5,996 | 0.00% | Shares |
| Yeomans Consulting Group, Inc. | $526,132 | 7,244 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $520,275 | 5,855 | 0.00% | Shares |
| Hudson Bay Capital Management LP | $520,009 | 5,852 | 0.00% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $519,298 | 5,844 | 0.00% | Shares |
| PRUDENTIAL FINANCIAL INC | $518,498 | 5,835 | 0.00% | Shares |
| UniSuper Management Pty Ltd | $514,144 | 5,786 | 0.00% | Shares |
| GERMAN AMERICAN BANCORP, INC. | $513,521 | 5,779 | 0.00% | Shares |
| Cache Advisors, LLC | $506,502 | 5,700 | 0.00% | Shares |
| Banco Santander, S.A. | $505,791 | 5,692 | 0.00% | Shares |
| Vident Advisory, LLC | $503,339 | 5,664 | 0.00% | Shares |
| Arkadios Wealth Advisors | $503,214 | 5,663 | 0.00% | Shares |
| Osmosis Investment Management UK Ltd | $500,993 | 5,638 | 0.00% | Shares |
| STRS OHIO | $498,060 | 5,605 | 0.00% | Shares |
| SteelPeak Wealth, LLC | $490,063 | 5,515 | 0.00% | Shares |
| Volterra Technologies LP | $488,730 | 5,500 | 0.00% | Call option |
| Laird Norton Wetherby Trust Company, LLC | $485,265 | 5,461 | 0.00% | Shares |
| Robeco Institutional Asset Management B.V. | $483,043 | 5,436 | 0.00% | Shares |
| Fulcrum Equity Management | $482,510 | 5,430 | 0.00% | Shares |
| Shay Capital LLC | $479,844 | 5,400 | 0.00% | Shares |
| MATRIX ASSET ADVISORS INC/NY | $478,067 | 5,380 | 0.00% | Shares |
| PAX Financial Group, LLC | $474,335 | 5,338 | 0.00% | Shares |
| American Capital Advisory, LLC | $472,114 | 5,313 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $471,764 | 5,309 | 0.00% | Shares |
| Cerity Partners LLC | $461,804 | 5,197 | 0.00% | Shares |
| Meridian Wealth Management, LLC | $460,473 | 5,182 | 0.00% | Shares |
| Brevan Howard Capital Management LP | $456,652 | 5,139 | 0.00% | Shares |
| CHOREO, LLC | $453,552 | 5,104 | 0.00% | Shares |
| Fiduciary Alliance LLC | $453,364 | 5,102 | 0.00% | Shares |
| Archford Capital Strategies, LLC | $453,364 | 5,102 | 0.00% | Shares |
| Brookstone Capital Management | $452,714 | 5,095 | 0.00% | Shares |
| Centiva Capital, LP | $444,300 | 5,000 | 0.00% | Put option |
| Americana Partners, LLC | $444,300 | 5,000 | 0.00% | Shares |
| Lionshead Wealth Management, LLC | $444,300 | 5,000 | 0.00% | Shares |
| BlueCrest Capital Management Ltd | $444,300 | 5,000 | 0.00% | Put option |
| Chung Wu Investment Group, LLC | $442,523 | 4,980 | 0.00% | Shares |
| PCM Encore, LLC | $442,494 | 4,980 | 0.00% | Shares |
| NLB Skladi, upravljanje premozenja, d.o.o. | $438,880 | 4,939 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $438,790 | 4,938 | 0.00% | Shares |
| Sovereign Financial Group, Inc. | $438,613 | 4,936 | 0.00% | Shares |
| IFP Advisors, Inc | $435,325 | 4,899 | 0.00% | Shares |
| Parallel Advisors, LLC | $432,903 | 4,871 | 0.00% | Shares |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $431,149 | 4,852 | 0.00% | Shares |
| Sigma Planning Corp | $426,165 | 4,796 | 0.00% | Shares |
| Vise Technologies, Inc. | $423,151 | 4,762 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $420,340 | 4,882 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $413,821 | 4,657 | 0.00% | Shares |
| Investmark Advisory Group LLC | $412,755 | 4,645 | 0.00% | Shares |
| Toroso Investments, LLC | $408,980 | 5,631 | 0.00% | Shares |
| NorthRock Partners, LLC | $408,667 | 4,599 | 0.00% | Shares |
| Danica Pension, Livsforsikringsaktieselskab | $404,313 | 4,550 | 0.00% | Shares |
| Verity & Verity, LLC | $395,427 | 4,450 | 0.00% | Shares |
| DDD Partners, LLC | $393,294 | 4,426 | 0.00% | Shares |
| Sowell Financial Services LLC | $393,263 | 4,426 | 0.00% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $390,984 | 4,400 | 0.00% | Call option |
| Orion Porfolio Solutions, LLC | $386,541 | 4,350 | 0.00% | Shares |
| COMERICA BANK | $383,050 | 5,274 | 0.00% | Shares |
| Ionic Capital Management LLC | $371,701 | 4,183 | 0.00% | Shares |
| AE Wealth Management LLC | $369,735 | 4,161 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $364,326 | 4,100 | 0.00% | Put option |
| Allworth Financial LP | $362,313 | 4,077 | 0.00% | Shares |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $356,684 | 4,014 | 0.00% | Shares |
| CSS LLC/IL | $355,440 | 4,000 | 0.00% | Put option |
| J. Goldman & Co LP | $355,440 | 4,000 | 0.00% | Put option |
| ProShare Advisors LLC | $354,196 | 3,986 | 0.00% | Shares |
| Waverly Advisors, LLC | $352,254 | 3,964 | 0.00% | Shares |
| HB Wealth Management, LLC | $350,730 | 3,947 | 0.00% | Shares |
| Parisi Gray Wealth Management | $347,251 | 3,908 | 0.00% | Shares |
| Elequin Capital, LP | $344,333 | 3,875 | 0.00% | Shares |
| RFG Advisory, LLC | $343,637 | 3,867 | 0.00% | Shares |
| WEALTH ALLIANCE, LLC | $341,904 | 3,848 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $340,689 | 3,834 | 0.00% | Shares |
| Genesee Capital Advisors, LLC | $339,890 | 3,825 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $339,801 | 3,824 | 0.00% | Shares |
| Perennial Investment Advisors, LLC | $338,513 | 3,810 | 0.00% | Shares |
| CWA Asset Management Group, LLC | $338,023 | 3,804 | 0.00% | Shares |
| INCEPTIONR LLC | $337,935 | 3,803 | 0.00% | Shares |
| Frisch Financial Group, Inc. | $330,026 | 3,714 | 0.00% | Shares |
| AlphaCore Capital LLC | $326,027 | 3,669 | 0.00% | Shares |
| Lighthouse Investment Partners, LLC | $323,450 | 3,640 | 0.00% | Shares |
| Walkner Condon Financial Advisors LLC | $323,184 | 3,637 | 0.00% | Shares |
| AMERICAN CENTURY COMPANIES INC | $321,318 | 3,616 | 0.00% | Shares |
| Parcion Private Wealth LLC | $316,875 | 3,566 | 0.00% | Shares |
| Savant Capital, LLC | $316,584 | 3,641 | 0.00% | Shares |
| Pure Financial Advisors, LLC | $313,873 | 3,532 | 0.00% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $311,810 | 3,509 | 0.00% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $311,010 | 3,500 | 0.00% | Shares |
| TABR Capital Management, LLC | $310,921 | 3,499 | 0.00% | Shares |
| WORLD EQUITY GROUP, INC. | $310,743 | 3,497 | 0.00% | Shares |
| Siemens Fonds Invest GmbH | $309,322 | 3,481 | 0.00% | Shares |
| Abel Hall, LLC | $308,078 | 3,467 | 0.00% | Shares |
| Aberdeen Group plc | $303,191 | 3,412 | 0.00% | Shares |
| Focus Financial Network, Inc. | $303,101 | 3,411 | 0.00% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $301,591 | 3,394 | 0.00% | Shares |
| Bluebird Wealth Management LLC | $299,991 | 3,376 | 0.00% | Shares |
| Bryn Mawr Trust Advisors, LLC | $298,815 | 3,363 | 0.00% | Shares |
| AlphaQuest LLC | $298,727 | 4,113 | 0.00% | Shares |
| OAK RIDGE INVESTMENTS LLC | $298,658 | 3,361 | 0.00% | Shares |
| Hummer Financial Advisory Services Inc | $293,238 | 3,300 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $293,238 | 3,300 | 0.00% | Call option |
| Greenline Wealth Management LLC | $293,179 | 3,299 | 0.00% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $293,060 | 3,298 | 0.00% | Shares |
| OMERS ADMINISTRATION Corp | $292,705 | 3,294 | 0.00% | Shares |
| Dale Q Rice Investment Management Ltd | $291,905 | 3,285 | 0.00% | Shares |
| 5th Street Advisors, LLC | $291,461 | 3,280 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $291,283 | 3,278 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $288,884 | 3,251 | 0.00% | Shares |
| Kovack Advisors, Inc. | $288,613 | 3,352 | 0.00% | Shares |
| TCFG Investment Advisors, LLC | $288,351 | 3,245 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $284,263 | 3,199 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $277,771 | 3,126 | 0.00% | Shares |
| Caprock Group, LLC | $277,510 | 3,123 | 0.00% | Shares |
| VICTORY FINANCIAL GROUP, LLC | $275,910 | 3,105 | 0.00% | Shares |
| Rossby Financial, LCC | $275,644 | 3,102 | 0.00% | Shares |
| SEAVIEW INVESTMENT MANAGERS LLC | $274,044 | 3,084 | 0.00% | Shares |
| StoneX Group Inc. | $272,534 | 3,067 | 0.00% | Shares |
| FLORIDA FINANCIAL ADVISORS, LLC | $270,492 | 3,044 | 0.00% | Shares |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $269,512 | 3,033 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $266,195 | 2,996 | 0.00% | Shares |
| Boulder Wealth Advisors, LLC | $263,736 | 2,968 | 0.00% | Shares |
| Smith Salley Wealth Management | $263,559 | 2,966 | 0.00% | Shares |
| Teamwork Financial Advisors, LLC | $259,293 | 2,918 | 0.00% | Shares |
| First National Trust Co | $259,115 | 2,916 | 0.00% | Shares |
| SAPIENT CAPITAL LLC | $255,561 | 2,876 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $255,472 | 2,875 | 0.00% | Shares |
| Coquina Private Wealth LLC | $255,117 | 2,871 | 0.00% | Shares |
| SIGNATUREFD, LLC | $249,163 | 2,804 | 0.00% | Shares |
| TCFG WEALTH MANAGEMENT, LLC | $247,367 | 2,985 | 0.00% | Shares |
| Aljian Capital Management, LLC | $245,254 | 2,760 | 0.00% | Shares |
| Argent Trust Co | $241,077 | 2,713 | 0.00% | Shares |
| GAMMA Investing LLC | $240,277 | 2,704 | 0.00% | Shares |
| ORG Partners LLC | $238,439 | 3,283 | 0.00% | Shares |
| Legacy Advisors, LLC | $237,701 | 2,675 | 0.00% | Shares |
| Axim Planning & Wealth | $236,901 | 2,666 | 0.00% | Shares |
| Venturi Wealth Management, LLC | $233,791 | 2,631 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $231,036 | 2,600 | 0.00% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $231,036 | 2,600 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $229,394 | 2,582 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $228,814 | 2,575 | 0.00% | Shares |
| Modern Wealth Management, LLC | $228,814 | 2,575 | 0.00% | Shares |
| ALPS ADVISORS INC | $228,726 | 2,574 | 0.00% | Shares |
| LJI Wealth Management, LLC | $226,593 | 2,550 | 0.00% | Shares |
| J. Derek Lewis & Associates Inc. | $226,593 | 2,550 | 0.00% | Shares |
| Skopos Labs, Inc. | $226,401 | 2,732 | 0.00% | Shares |
| OSTRUM ASSET MANAGEMENT | $224,460 | 2,526 | 0.00% | Shares |
| HUB Investment Partners, LLC | $224,283 | 2,524 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $222,684 | 2,506 | 0.00% | Shares |
| Clearview Wealth Management LLC | $222,150 | 2,500 | 0.00% | Shares |
| Plan A Wealth LLC | $220,639 | 2,483 | 0.00% | Shares |
| HORAN Wealth, LLC | $219,743 | 2,473 | 0.00% | Shares |
| NORTH STAR ASSET MANAGEMENT INC | $218,151 | 2,455 | 0.00% | Shares |
| BayBridge Capital Group, LLC | $215,486 | 2,425 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $214,686 | 2,416 | 0.00% | Shares |
| Cravens & Co Advisors, LLC | $214,064 | 2,409 | 0.00% | Shares |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $213,175 | 2,399 | 0.00% | Shares |
| Fisher Asset Management, LLC | $209,994 | 2,363 | 0.00% | Shares |
| BankChampaign, National Association | $209,265 | 2,355 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $206,136 | 4,200 | 0.00% | Shares |
| Pinnacle Financial Partners, Inc. | $205,267 | 2,310 | 0.00% | Shares |
| RFG Advisory, LLC | $204,378 | 2,300 | 0.00% | Call option |
| Valeo Financial Advisors, LLC | $203,526 | 2,290 | 0.00% | Shares |
| Headlands Technologies LLC | $201,801 | 2,271 | 0.00% | Shares |
| JT Stratford LLC | $201,534 | 2,268 | 0.00% | Shares |
| Spartan Wealth Advisory Services LLC | $201,446 | 2,267 | 0.00% | Shares |
| INTEGRITY ALLIANCE, LLC. | $196,114 | 2,207 | 0.00% | Shares |
| Horizon Investments, LLC | $193,448 | 2,177 | 0.00% | Shares |
| CWM, LLC | $187,949 | 2,268 | 0.00% | Shares |
| Centiva Capital, LP | $181,274 | 2,040 | 0.00% | Shares |
| Sterling Capital Management LLC | $181,186 | 2,039 | 0.00% | Shares |
| Financial Gravity Wealth, Inc. | $180,905 | 2,183 | 0.00% | Shares |
| UMB Bank, n.a. | $179,497 | 2,020 | 0.00% | Shares |
| MAI Capital Management | $177,720 | 2,000 | 0.00% | Call option |
| Perennial Investment Advisors, LLC | $177,720 | 2,000 | 0.00% | Call option |
| Intesa Sanpaolo Wealth Management | $177,720 | 2,000 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $172,200 | 2,000 | 0.00% | Shares |
| FIL Ltd | $171,855 | 1,934 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $171,678 | 1,932 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $169,812 | 1,911 | 0.00% | Shares |
| Parvin Asset Management, LLC | $166,613 | 1,875 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $166,261 | 1,880 | 0.00% | Shares |
| CSS LLC/IL | $165,990 | 1,868 | 0.00% | Shares |
| Financial Gravity Companies, Inc. | $158,437 | 1,783 | 0.00% | Shares |
| Bernard Wealth Management Corp. | $148,841 | 1,675 | 0.00% | Shares |
| DELTA ASSET MANAGEMENT LLC/TN | $142,176 | 1,600 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $139,866 | 1,574 | 0.00% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $137,098 | 1,561 | 0.00% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $133,230 | 1,500 | 0.00% | Shares |
| CoreCap Advisors, LLC | $131,868 | 1,484 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $122,271 | 1,376 | 0.00% | Shares |
| MCF Advisors LLC | $121,916 | 1,372 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $120,848 | 1,404 | 0.00% | Shares |
| Tripletail Wealth Management, LLC | $112,372 | 1,320 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $110,453 | 1,243 | 0.00% | Shares |
| Traynor Capital Management, Inc. | $106,632 | 1,200 | 0.00% | Call option |
| Larson Financial Group LLC | $105,743 | 1,190 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $102,456 | 1,153 | 0.00% | Shares |
| Activest Wealth Management | $100,767 | 1,134 | 0.00% | Shares |
| Bare Financial Services, Inc | $98,190 | 1,105 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $97,417 | 1,096,286 | 0.00% | Shares |
| Clearstead Advisors, LLC | $94,648 | 1,065 | 0.00% | Shares |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $94,014 | 1,058 | 0.00% | Shares |
| RHL GROUP, LLC | $89,000 | 1,000 | 0.00% | Shares |
| Atlatl Advisers LLC | $88,860 | 1,000 | 0.00% | Shares |
| Lido Advisors, LLC | $88,860 | 1,000 | 0.00% | Call option |
| Caldwell Trust Co | $88,860 | 1,000 | 0.00% | Shares |
| Byrne Asset Management LLC | $88,860 | 1,000 | 0.00% | Shares |
| MTM Investment Management, LLC | $87,971 | 990 | 0.00% | Shares |
| Penserra Capital Management LLC | $86,307 | 971,285 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $86,114 | 1,755 | 0.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $83,500 | 1,100 | 0.00% | Call option |
| Abound Wealth Management | $82,870 | 1,000 | 0.00% | Shares |
| CHAPMAN FINANCIAL GROUP, LLC | $78,020 | 878 | 0.00% | Shares |
| BOKF, NA | $68,422 | 770 | 0.00% | Shares |
| HBK Sorce Advisory LLC | $68,380 | 1,000 | 0.00% | Call option |
| MAI Capital Management | $65,401 | 736 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $65,223 | 734 | 0.00% | Shares |
| Polar Asset Management Partners Inc. | $63,713 | 717 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $62,202 | 700 | 0.00% | Shares |
| Clearstead Trust, LLC | $59,270 | 667 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $57,137 | 643 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $53,671 | 604 | 0.00% | Shares |
| Versant Capital Management, Inc | $51,738 | 879 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $51,450 | 579 | 0.00% | Shares |
| IFG Advisory, LLC | $50,295 | 566 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $50,219 | 606 | 0.00% | Shares |
| Piscataqua Savings Bank | $48,873 | 550 | 0.00% | Shares |
| Signature Resources Capital Management, LLC | $48,518 | 546 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $47,718 | 537 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $47,454 | 766 | 0.00% | Shares |
| Community Financial Services Group, LLC | $47,355 | 550 | 0.00% | Shares |
| ADIRONDACK TRUST CO | $44,430 | 500 | 0.00% | Shares |
| REAP Financial Group, LLC | $44,430 | 500 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $44,430 | 500 | 0.00% | Put option |
| Delos Wealth Advisors, LLC | $44,430 | 500 | 0.00% | Call option |
| MARYLAND CAPITAL ADVISORS INC. | $43,897 | 494 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $41,764 | 470 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $41,320 | 465 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $41,231 | 464 | 0.00% | Shares |
| Acumen Wealth Advisors, LLC | $41,054 | 462 | 0.00% | Shares |
| CVA Family Office, LLC | $38,032 | 428 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $37,943 | 427 | 0.00% | Shares |
| FLAGSHIP WEALTH ADVISORS, LLC | $37,766 | 425 | 0.00% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $37,322 | 420 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $35,544 | 400 | 0.00% | Call option |
| Binnacle Investments Inc | $34,356 | 700 | 0.00% | Shares |
| NFSG Corp | $33,411 | 376 | 0.00% | Shares |
| Signature Equity Partners, LLC | $32,078 | 361 | 0.00% | Shares |
| LOM Asset Management Ltd | $31,101 | 350 | 0.00% | Shares |
| Intesa Sanpaolo S.p.A. | $31,101 | 350 | 0.00% | Shares |
| Crewe Advisors LLC | $30,835 | 347 | 0.00% | Shares |
| Continuum Advisory, LLC | $27,902 | 314 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $26,747 | 301 | 0.00% | Shares |
| Grove Bank & Trust | $26,658 | 300 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $26,658 | 300 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $24,990 | 288 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $24,970 | 281 | 0.00% | Shares |
| Moser Wealth Advisors, LLC | $23,365 | 500 | 0.00% | Shares |
| Triumph Capital Management | $22,215 | 250 | 0.00% | Shares |
| Spire Wealth Management | $22,215 | 250 | 0.00% | Shares |
| Quent Capital, LLC | $20,793 | 234 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $20,349 | 229 | 0.00% | Shares |
| SG Americas Securities, LLC | $19,727 | 221,999 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $18,394 | 207 | 0.00% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $17,950 | 202 | 0.00% | Shares |
| West Financial Advisors, LLC | $17,772 | 200 | 0.00% | Shares |
| Arkadios Wealth Advisors | $17,772 | 200 | 0.00% | Call option |
| Financial Life Planners | $17,772 | 200 | 0.00% | Shares |
| Venture Visionary Partners LLC | $17,772 | 200 | 0.00% | Put option |
| Hilltop National Bank | $17,772 | 200 | 0.00% | Shares |
| Noble Wealth Management PBC | $17,658 | 300 | 0.00% | Shares |
| Harborfront Financial Group LLC | $16,440 | 185 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $16,350 | 184 | 0.00% | Shares |
| WHITTIER TRUST CO | $16,128 | 200 | 0.00% | Shares |
| Pioneer Family Office, LLC | $15,995 | 180 | 0.00% | Shares |
| AXS Investments LLC | $15,195 | 171 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $14,840 | 167 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14,664 | 200 | 0.00% | Call option |
| PFS Partners, LLC | $14,307 | 161 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $14,040 | 158 | 0.00% | Shares |
| North Star Investment Management Corp. | $13,684 | 154 | 0.00% | Shares |
| Trask Adam Roland | $13,259 | 160 | 0.00% | Shares |
| Sankala Group LLC | $12,946 | 193 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $12,530 | 141 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $12,263 | 138 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $11,818 | 133 | 0.00% | Shares |
| IMG Wealth Management, Inc. | $11,552 | 130 | 0.00% | Shares |
| Cranbrook Wealth Management, LLC | $11,197 | 126 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $11,188 | 135 | 0.00% | Shares |
| Nova Wealth Management, Inc. | $11,019 | 124 | 0.00% | Shares |
| SWAN Capital LLC | $10,773 | 130 | 0.00% | Shares |
| Strive Financial Group ,LLC | $10,752 | 121 | 0.00% | Shares |
| Friedenthal Financial | $10,664 | 120 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $10,308 | 116 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $9,952 | 112 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $9,863 | 111 | 0.00% | Shares |
| Fortitude Family Office, LLC | $9,775 | 110 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $9,775 | 110 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $9,688 | 109,023 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $9,613 | 116 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $9,419 | 106 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $9,331 | 105 | 0.00% | Shares |
| ASSETMARK, INC | $9,064 | 102 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 100 | 0.00% | Call option |
| Philadelphia Investment Partners, LLC | $8,886 | 100 | 0.00% | Shares |
| Cerity Partners LLC | $8,886 | 100 | 0.00% | Call option |
| VALLEY NATIONAL ADVISERS INC | $8,886 | 100 | 0.00% | Shares |
| Asset Planning,Inc | $8,886 | 100 | 0.00% | Shares |
| INTEGRITY ALLIANCE, LLC. | $8,886 | 100 | 0.00% | Call option |
| BankPlus Trust Department | $8,886 | 100 | 0.00% | Shares |
| MRP Capital Investments, LLC | $8,886 | 100 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $8,886 | 100 | 0.00% | Call option |
| MidFirst Bank | $8,886 | 100 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,886 | 100 | 0.00% | Shares |
| Gould Capital, LLC | $8,886 | 100 | 0.00% | Shares |
| Seneschal Advisors, LLC | $8,798 | 99 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $8,798 | 99 | 0.00% | Shares |
| Your Advocates Ltd., LLP | $8,531 | 96 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $8,087 | 91 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $7,997 | 90 | 0.00% | Shares |
| Hurley Capital, LLC | $7,997 | 90 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $7,909 | 89 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $7,856 | 88,413 | 0.00% | Shares |
| Lindbrook Capital, LLC | $7,459 | 328 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $7,375 | 83 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $6,666 | 75 | 0.00% | Shares |
| Lloyd Advisory Services, LLC. | $6,665 | 75 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $6,665 | 75 | 0.00% | Shares |
| SHP Wealth Management | $6,378 | 72 | 0.00% | Shares |
| Mn Services Vermogensbeheer B.V. | $6,158 | 69,300 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $5,918 | 100 | 0.00% | Call option |
| Sachetta, LLC | $5,776 | 65 | 0.00% | Shares |
| Financial Perspectives, Inc | $5,776 | 65 | 0.00% | Shares |
| Allianz SE | $5,776 | 65 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $5,776 | 65 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $5,776 | 65 | 0.00% | Shares |
| Handelsbanken Fonder AB | $5,436 | 65,600 | 0.00% | Shares |
| Cromwell Holdings LLC | $5,332 | 60 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5,154 | 58 | 0.00% | Shares |
| Morse Asset Management, Inc | $5,154 | 58 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $5,065 | 57 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $4,977 | 56 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $4,888 | 55 | 0.00% | Shares |
| Main Street Financial Solutions, LLC | $4,725 | 11,600 | 0.00% | Call option |
| Copia Wealth Management | $4,710 | 53 | 0.00% | Shares |
| Advocate Investing Services LLC | $4,621 | 52 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $4,504 | 50,692 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $4,443 | 50 | 0.00% | Shares |
| Truvestments Capital LLC | $4,443 | 50 | 0.00% | Shares |
| CENTRAL TRUST Co | $4,443 | 50 | 0.00% | Shares |
| X-Square Capital, LLC | $4,293 | 51,800 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $4,088 | 46 | 0.00% | Shares |
| Sandy Spring Bank | $4,003 | 176 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $3,999 | 45 | 0.00% | Shares |
| VIMA LLC | $3,999 | 45 | 0.00% | Shares |
| Manchester Capital Management LLC | $3,910 | 44 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $3,910 | 44 | 0.00% | Shares |
| Main Street Financial Solutions, LLC | $3,825 | 1,000 | 0.00% | Put option |
| Holos Integrated Wealth LLC | $3,711 | 50 | 0.00% | Shares |
| New Millennium Group LLC | $3,704 | 51 | 0.00% | Shares |
| KBC Group NV | $3,595 | 40,456 | 0.00% | Shares |
| HM PAYSON & CO | $3,555 | 40 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $3,555 | 40 | 0.00% | Shares |
| Itau Unibanco Holding S.A. | $3,554 | 40 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $3,554 | 40 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $3,466 | 39 | 0.00% | Shares |
| Investors Research Corp | $3,398 | 41 | 0.00% | Shares |
| Independence Bank of Kentucky | $3,377 | 38 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $3,111 | 35 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $2,932 | 33 | 0.00% | Shares |
| Kennebec Savings Bank | $2,844 | 32 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $2,755 | 31 | 0.00% | Shares |
| Blue Trust, Inc. | $2,577 | 29 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $2,577 | 29 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $2,465 | 27,737 | 0.00% | Shares |
| Silicon Valley Capital Partners | $2,310 | 26 | 0.00% | Shares |
| MANNING & NAPIER ADVISORS LLC | $2,256 | 26 | 0.00% | Shares |
| STEVENS CAPITAL MANAGEMENT LP | $2,230 | 25,091 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $2,222 | 25 | 0.00% | Shares |
| Horrell Capital Management, Inc. | $2,222 | 25 | 0.00% | Shares |
| Accent Capital Management, LLC | $2,133 | 24 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $2,097 | 23,602 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $2,070 | 23,292 | 0.00% | Shares |
| Allianz Asset Management GmbH | $1,955 | 22 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $1,778 | 20 | 0.00% | Shares |
| Luminist Capital LLC | $1,777 | 20 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $1,777 | 20 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $1,710 | 19,247 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $1,688 | 19 | 0.00% | Shares |
| AMALGAMATED BANK | $1,614 | 18,159 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $1,600 | 18 | 0.00% | Shares |
| Westside Investment Management, Inc. | $1,599 | 18 | 0.00% | Shares |
| Bogart Wealth, LLC | $1,599 | 18 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $1,575 | 19 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $1,520 | 17,109 | 0.00% | Shares |
| Marquette Asset Management, LLC | $1,422 | 16 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $1,422 | 16 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $1,422 | 16 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $1,421 | 16 | 0.00% | Shares |
| LRI Investments, LLC | $1,244 | 14 | 0.00% | Shares |
| NBT BANK, N.A. | $1,244 | 14 | 0.00% | Shares |
| Hughes Financial Services, LLC | $1,155 | 13 | 0.00% | Shares |
| True Wealth Design, LLC | $1,067 | 12 | 0.00% | Shares |
| Caitlin John, LLC | $889 | 10 | 0.00% | Shares |
| MATHER GROUP, LLC. | $889 | 10 | 0.00% | Shares |
| Breakwater Investment Management | $889 | 10 | 0.00% | Shares |
| Vision Retirement, LLC | $889 | 10 | 0.00% | Shares |
| Avenir Tech Ltd | $889 | 10 | 0.00% | Shares |
| Darwin Wealth Management, LLC | $888 | 10 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $797 | 8,967 | 0.00% | Shares |
| Creative Planning | $753 | 500 | 0.00% | Call option |
| Cetera Investment Advisers | $745 | 100 | 0.00% | Call option |
| Wilmington Savings Fund Society, FSB | $711 | 8 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $711 | 8 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $711 | 8 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $711 | 8 | 0.00% | Shares |
| Vestcor Inc | $709 | 7,974 | 0.00% | Shares |
| Betterment LLC | $693 | 7,797 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $688 | 7,744 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $623 | 7 | 0.00% | Shares |
| Concord Wealth Partners | $622 | 7 | 0.00% | Shares |
| Bullseye Investment Management, LLC | $622 | 7 | 0.00% | Shares |
| Smallwood Wealth Investment Management, LLC | $533 | 6 | 0.00% | Shares |
| Quarry LP | $533 | 6 | 0.00% | Shares |
| Arlington Trust Co LLC | $533 | 6 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $444 | 5 | 0.00% | Shares |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $427 | 4,808 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $355 | 4 | 0.00% | Shares |
| Spectrum Wealth Counsel, LLC | $319 | 14 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $295 | 3,319 | 0.00% | Shares |
| TSFG, LLC | $259 | 2,920 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $218 | 2,454 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $216 | 2,430 | 0.00% | Shares |
| Walleye Capital LLC | $178 | 2 | 0.00% | Shares |
| Moisand Fitzgerald Tamayo, LLC | $178 | 2 | 0.00% | Shares |
| Davis Capital Management | $178 | 2 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $178 | 2 | 0.00% | Shares |
| Comprehensive Financial Planning, Inc./PA | $178 | 2 | 0.00% | Shares |
| Harvest Fund Management Co., Ltd | $137 | 1,537 | 0.00% | Shares |
| Game Plan Financial Advisors, LLC | $89 | 1 | 0.00% | Shares |
| TFC Financial Management, Inc. | $89 | 1 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $89 | 1 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $87 | 1 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $67 | 750 | 0.00% | Shares |
| Avion Wealth | $49 | 555 | 0.00% | Shares |
| Financial Connections Group, Inc. | $41 | 500 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $40 | 455 | 0.00% | Shares |
| CX Institutional | $33 | 556 | 0.00% | Shares |
| BESSEMER GROUP INC | $31 | 349 | 0.00% | Shares |
| TrinityBridge Ltd | $28 | 317 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $14 | 158 | 0.00% | Call option |
| Covestor Ltd | $12 | 132 | 0.00% | Shares |
| Hemington Wealth Management | $3 | 70 | 0.00% | Shares |
| Capital Analysts, LLC | $1 | 15 | 0.00% | Shares |
| Pacer Advisors, Inc. | $1 | 11 | 0.00% | Shares |
| Coston, McIsaac & Partners | $0 | 4 | 0.00% | Shares |
| Navigoe, LLC | $0 | 2 | 0.00% | Shares |