AXON — 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 | $5,319,927,526 | 9,367,224 | 11.37% | Shares |
| BlackRock, Inc. | $4,672,432,218 | 8,334,551 | 9.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,876,040,861 | 5,130,199 | 6.15% | Shares |
| STATE STREET CORP | $2,178,289,398 | 3,885,570 | 4.66% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,065,743,577 | 3,684,814 | 4.42% | Shares |
| Invesco Ltd. | $1,810,243,328 | 3,229,060 | 3.87% | Shares |
| BAILLIE GIFFORD & CO | $1,715,179,006 | 3,059,487 | 3.67% | Shares |
| FMR LLC | $1,695,821,028 | 3,024,957 | 3.63% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,291,894,941 | 2,312,765 | 2.76% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,179,042,436 | 2,103,142 | 2.52% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $836,144,444 | 1,491,490 | 1.79% | Shares |
| SANDS CAPITAL MANAGEMENT, LLC | $830,160,818 | 1,480,817 | 1.77% | Shares |
| EDGEWOOD MANAGEMENT LLC | $630,504,052 | 1,124,675 | 1.35% | Shares |
| MORGAN STANLEY | $610,598,059 | 1,089,164 | 1.31% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $574,075,534 | 1,019,560 | 1.23% | Shares |
| NORGES BANK | $522,391,534 | 931,827 | 1.12% | Shares |
| UBS Group AG | $519,747,697 | 927,111 | 1.11% | Shares |
| GOLDMAN SACHS GROUP INC | $462,752,032 | 825,444 | 0.99% | Shares |
| NORTHERN TRUST CORP | $434,069,672 | 774,281 | 0.93% | Shares |
| Bank of New York Mellon Corp | $409,749,788 | 730,899 | 0.88% | Shares |
| FRANKLIN RESOURCES INC | $393,397,656 | 701,731 | 0.84% | Shares |
| BROADWOOD CAPITAL INC | $388,785,277 | 693,504 | 0.83% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381,158,739 | 679,900 | 0.81% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $362,881,732 | 647,298 | 0.78% | Shares |
| Nuveen, LLC | $329,044,434 | 586,940 | 0.70% | Shares |
| JPMORGAN CHASE & CO | $299,576,827 | 586,714 | 0.64% | Shares |
| BANK OF AMERICA CORP /DE/ | $286,684,447 | 511,379 | 0.61% | Shares |
| Winslow Capital Management, LLC | $283,006,581 | 504,819 | 0.61% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277,838,316 | 495,600 | 0.59% | Call option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $269,090,804 | 633,617 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $257,467,430 | 459,263 | 0.55% | Shares |
| Clearbridge Investments, LLC | $249,533,969 | 445,112 | 0.53% | Shares |
| Legal & General Group Plc | $244,668,701 | 436,433 | 0.52% | Shares |
| Amundi | $243,551,394 | 434,440 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $228,728,880 | 408,000 | 0.49% | Put option |
| DEUTSCHE BANK AG\ | $228,410,454 | 407,432 | 0.49% | Shares |
| AMERIPRISE FINANCIAL INC | $220,491,916 | 393,304 | 0.47% | Shares |
| Strategy Capital LLC | $216,729,584 | 386,596 | 0.46% | Shares |
| RAYMOND JAMES FINANCIAL INC | $214,121,726 | 381,944 | 0.46% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $198,591,047 | 354,241 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $190,327,095 | 339,500 | 0.41% | Call option |
| JANE STREET GROUP, LLC | $184,160,385 | 328,500 | 0.39% | Call option |
| JANE STREET GROUP, LLC | $175,190,625 | 312,500 | 0.37% | Put option |
| Artemis Investment Management LLP | $151,225,108 | 269,751 | 0.32% | Shares |
| SEI INVESTMENTS CO | $149,923,893 | 267,434 | 0.32% | Shares |
| AXA Investment Managers S.A. | $149,873,373 | 208,842 | 0.32% | Shares |
| ROYAL BANK OF CANADA | $140,693,000 | 250,963 | 0.30% | Shares |
| CIBC Private Wealth Group LLC | $133,867,346 | 186,538 | 0.29% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $122,417,291 | 218,364 | 0.26% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $121,588,460 | 216,886 | 0.26% | Shares |
| Swiss National Bank | $120,789,031 | 215,460 | 0.26% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $113,743,284 | 202,892 | 0.24% | Shares |
| Styrax Capital, LP | $112,122,000 | 200,000 | 0.24% | Shares |
| CITIGROUP INC | $109,329,602 | 195,019 | 0.23% | Shares |
| Walleye Trading LLC | $108,982,584 | 194,400 | 0.23% | Call option |
| Toroso Investments, LLC | $103,746,045 | 182,674 | 0.22% | Shares |
| Allspring Global Investments Holdings, LLC | $103,471,396 | 174,206 | 0.22% | Shares |
| PEAK6 LLC | $101,638,593 | 181,300 | 0.22% | Call option |
| BARCLAYS PLC | $101,099,847 | 180,339 | 0.22% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $100,630,616 | 179,502 | 0.22% | Shares |
| Vanguard Global Advisers, LLC | $97,268,638 | 173,505 | 0.21% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $96,742,226 | 172,566 | 0.21% | Shares |
| FEDERATED HERMES, INC. | $96,140,132 | 171,492 | 0.21% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $94,664,438 | 169,154 | 0.20% | Shares |
| Hyperion Asset Management Ltd | $93,837,802 | 220,956 | 0.20% | Shares |
| HSBC HOLDINGS PLC | $93,236,935 | 166,628 | 0.20% | Shares |
| Stephens Investment Management Group LLC | $92,618,378 | 165,210 | 0.20% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $90,053,073 | 160,757 | 0.19% | Shares |
| AMERICAN CENTURY COMPANIES INC | $88,900,973 | 158,579 | 0.19% | Shares |
| CIBC Bancorp USA Inc. | $88,444,804 | 157,811 | 0.19% | Shares |
| TimesSquare Capital Management, LLC | $87,435,602 | 205,881 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $87,238,066 | 155,613 | 0.19% | Shares |
| BAMCO INC /NY/ | $86,118,105 | 153,615 | 0.18% | Shares |
| D. E. Shaw & Co., Inc. | $85,436,964 | 152,400 | 0.18% | Put option |
| WELLS FARGO & COMPANY/MN | $85,301,132 | 152,157 | 0.18% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $84,634,170 | 150,968 | 0.18% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $81,072,055 | 144,614 | 0.17% | Shares |
| Russell Investments Group, Ltd. | $79,947,489 | 145,209 | 0.17% | Shares |
| Resona Asset Management Co.,Ltd. | $78,020,364 | 143,349 | 0.17% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $77,825,001 | 138,822 | 0.17% | Shares |
| PEAK6 LLC | $77,308,119 | 137,900 | 0.17% | Put option |
| PRIMECAP MANAGEMENT CO/CA/ | $75,020,831 | 133,820 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73,429,819 | 130,982 | 0.16% | Shares |
| WOLVERINE TRADING, LLC | $72,604,428 | 101,400 | 0.16% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $69,194,971 | 123,428 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $68,175,800 | 95,000 | 0.15% | Put option |
| BLAIR WILLIAM & CO/IL | $67,438,279 | 120,294 | 0.14% | Shares |
| National Pension Service | $66,283,163 | 118,234 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $64,781,849 | 115,556 | 0.14% | Shares |
| Walleye Trading LLC | $64,358,028 | 114,800 | 0.14% | Put option |
| NZS Capital, LLC | $64,125,935 | 114,386 | 0.14% | Shares |
| DigitalBridge Group, Inc. | $63,289,506 | 112,894 | 0.14% | Shares |
| WOLVERINE TRADING, LLC | $62,794,954 | 87,700 | 0.13% | Put option |
| Hood River Capital Management LLC | $60,067,680 | 107,147 | 0.13% | Shares |
| LPL Financial LLC | $59,758,548 | 106,596 | 0.13% | Shares |
| Parallax Volatility Advisers, L.P. | $59,144,355 | 105,500 | 0.13% | Put option |
| BROWN ADVISORY INC | $58,327,658 | 104,043 | 0.12% | Shares |
| Capital Impact Advisors, LLC | $56,595,822 | 100,954 | 0.12% | Shares |
| Granahan Investment Management, LLC | $54,283,306 | 96,829 | 0.12% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $53,052,767 | 94,634 | 0.11% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $52,649,128 | 93,914 | 0.11% | Shares |
| CI INVESTMENTS INC. | $52,167,003 | 93,054 | 0.11% | Shares |
| FIRST TRUST ADVISORS LP | $51,595,225 | 92,034 | 0.11% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $51,575,662 | 91,999 | 0.11% | Shares |
| GILDER GAGNON HOWE & CO LLC | $50,905,630 | 90,804 | 0.11% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $50,297,515 | 89,719 | 0.11% | Shares |
| California Public Employees Retirement System | $49,938,018 | 89,078 | 0.11% | Shares |
| Swedbank AB | $49,832,625 | 88,890 | 0.11% | Shares |
| ProShare Advisors LLC | $48,932,843 | 87,285 | 0.10% | Shares |
| JENNISON ASSOCIATES LLC | $47,437,231 | 84,617 | 0.10% | Shares |
| AVIVA PLC | $47,264,468 | 84,309 | 0.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $47,216,817 | 84,224 | 0.10% | Shares |
| Assenagon Asset Management S.A. | $46,691,525 | 83,287 | 0.10% | Shares |
| Stony Point Capital LLC | $46,269,386 | 82,534 | 0.10% | Shares |
| Capula Management Ltd | $44,848,800 | 80,000 | 0.10% | Shares |
| Capula Management Ltd | $44,848,800 | 80,000 | 0.10% | Put option |
| Point72 Asset Management, L.P. | $43,951,824 | 78,400 | 0.09% | Put option |
| BANK OF MONTREAL /CAN/ | $42,851,347 | 76,437 | 0.09% | Shares |
| USS Investment Management Ltd | $42,662,194 | 76,122 | 0.09% | Shares |
| TD Asset Management Inc | $41,253,047 | 73,586 | 0.09% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $40,251,798 | 71,800 | 0.09% | Shares |
| Squarepoint Ops LLC | $40,251,798 | 71,800 | 0.09% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40,024,751 | 71,395 | 0.09% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $38,871,165 | 69,514 | 0.08% | Shares |
| HSBC HOLDINGS PLC | $38,695,375 | 69,800 | 0.08% | Put option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37,633,189 | 67,129 | 0.08% | Shares |
| Polar Capital Holdings Plc | $37,544,612 | 66,971 | 0.08% | Shares |
| Allianz Asset Management GmbH | $37,107,897 | 66,192 | 0.08% | Shares |
| Champlain Investment Partners, LLC | $36,218,209 | 64,605 | 0.08% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $35,944,260 | 77,328 | 0.08% | Shares |
| NEOS Investment Management LLC | $33,073,188 | 58,995 | 0.07% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32,953,216 | 58,781 | 0.07% | Shares |
| Quadrature Capital Ltd | $32,939,201 | 58,756 | 0.07% | Shares |
| DANSKE BANK A/S | $32,352,803 | 57,710 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $31,794,842 | 74,866 | 0.07% | Shares |
| Gerber Kawasaki Wealth & Investment Management | $31,776,497 | 56,682 | 0.07% | Shares |
| OSAIC HOLDINGS, INC. | $31,644,384 | 56,446 | 0.07% | Shares |
| AXIOM INVESTORS LLC /DE | $31,228,219 | 55,704 | 0.07% | Shares |
| KLP KAPITALFORVALTNING AS | $31,225,977 | 55,700 | 0.07% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $30,500,350 | 54,406 | 0.07% | Shares |
| Cubist Systematic Strategies, LLC | $30,427,936 | 42,400 | 0.07% | Call option |
| Defender Capital, LLC. | $30,383,414 | 71,910 | 0.06% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $30,221,925 | 53,909 | 0.06% | Shares |
| Rafferty Asset Management, LLC | $30,110,924 | 53,711 | 0.06% | Shares |
| Aberdeen Group plc | $29,757,179 | 53,080 | 0.06% | Shares |
| Walleye Trading LLC | $28,896,642 | 51,545 | 0.06% | Shares |
| Rathbones Group PLC | $28,612,413 | 51,038 | 0.06% | Shares |
| Ampersand Capital Group, L.P. | $28,286,138 | 50,456 | 0.06% | Shares |
| Cetera Investment Advisers | $27,646,332 | 49,315 | 0.06% | Shares |
| Aspen Grove Capital, LLC | $27,582,012 | 49,200 | 0.06% | Shares |
| 1832 Asset Management L.P. | $27,273,677 | 48,650 | 0.06% | Shares |
| Point72 Asset Management, L.P. | $27,133,524 | 48,400 | 0.06% | Call option |
| APG Asset Management N.V. | $26,986,558 | 55,036 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $26,549,929 | 47,359 | 0.06% | Shares |
| Quantinno Capital Management LP | $25,294,555 | 45,119 | 0.05% | Shares |
| Cerity Partners LLC | $25,202,084 | 44,955 | 0.05% | Shares |
| CIBC Asset Management Inc | $25,178,116 | 44,912 | 0.05% | Shares |
| Pictet Asset Management Holding SA | $24,721,219 | 44,097 | 0.05% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $24,606,678 | 43,944 | 0.05% | Shares |
| STRS OHIO | $24,246,943 | 43,251 | 0.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $24,218,352 | 43,200 | 0.05% | Put option |
| FRED ALGER MANAGEMENT, LLC | $23,241,209 | 41,457 | 0.05% | Shares |
| D. E. Shaw & Co., Inc. | $22,985,010 | 41,000 | 0.05% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $22,838,691 | 40,739 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22,799,435 | 40,682 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $22,726,569 | 40,539 | 0.05% | Shares |
| PFA Pension, Forsikringsaktieselskab | $22,643,577 | 40,391 | 0.05% | Shares |
| J. Goldman & Co LP | $22,545,492 | 40,216 | 0.05% | Shares |
| EFG International AG | $22,097,301 | 39,424 | 0.05% | Shares |
| MARSICO CAPITAL MANAGEMENT LLC | $22,077,943 | 39,382 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $21,822,305 | 38,926 | 0.05% | Shares |
| Chevy Chase Trust Holdings, LLC | $21,819,501 | 38,921 | 0.05% | Shares |
| Korea Investment CORP | $21,561,621 | 38,461 | 0.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $20,745,373 | 37,005 | 0.04% | Shares |
| Texas Yale Capital Corp. | $20,666,888 | 36,865 | 0.04% | Shares |
| Gotham Asset Management, LLC | $20,163,460 | 35,967 | 0.04% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19,416,167 | 34,634 | 0.04% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $19,193,044 | 34,236 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $19,180,150 | 34,213 | 0.04% | Shares |
| Motley Fool Asset Management LLC | $19,171,741 | 34,198 | 0.04% | Shares |
| CREDIT AGRICOLE S A | $18,939,087 | 33,783 | 0.04% | Shares |
| Thematics Asset Management | $18,348,620 | 25,568 | 0.04% | Shares |
| FIL Ltd | $18,345,962 | 32,725 | 0.04% | Shares |
| PRUDENTIAL PLC | $18,153,673 | 32,382 | 0.04% | Shares |
| OFI INVEST ASSET MANAGEMENT | $18,043,318 | 36,474 | 0.04% | Shares |
| Ensign Peak Advisors, Inc | $17,562,790 | 31,328 | 0.04% | Shares |
| Cornerstone Advisors, LLC | $17,188,303 | 30,660 | 0.04% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $16,546,404 | 29,515 | 0.04% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,369,812 | 29,200 | 0.03% | Call option |
| STIFEL FINANCIAL CORP | $14,986,757 | 26,733 | 0.03% | Shares |
| Daiwa Securities Group Inc. | $14,802,346 | 26,404 | 0.03% | Shares |
| DNB Asset Management AS | $14,735,073 | 26,284 | 0.03% | Shares |
| Creative Planning | $14,601,067 | 26,045 | 0.03% | Shares |
| TORONTO DOMINION BANK | $14,592,008 | 26,029 | 0.03% | Shares |
| Tredje AP-fonden | $14,508,587 | 25,880 | 0.03% | Shares |
| Eurizon Capital SGR S.p.A. | $14,477,697 | 25,872 | 0.03% | Shares |
| SPIREPOINT PRIVATE CLIENT, LLC | $14,458,131 | 25,790 | 0.03% | Shares |
| Clare Market Investments LLC | $14,414,965 | 25,713 | 0.03% | Shares |
| Oribel Capital Management, LP | $14,295,555 | 25,500 | 0.03% | Shares |
| Oribel Capital Management, LP | $14,295,555 | 25,500 | 0.03% | Put option |
| Asset Management One Co., Ltd. | $14,203,332 | 33,444 | 0.03% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $14,184,060 | 25,887 | 0.03% | Shares |
| WHITTIER TRUST CO | $14,162,819 | 22,757 | 0.03% | Shares |
| NOMURA HOLDINGS INC | $14,157,645 | 25,254 | 0.03% | Shares |
| Ravenswood Partners LP | $14,064,023 | 25,087 | 0.03% | Shares |
| UBS Group AG | $14,060,099 | 25,080 | 0.03% | Call option |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,991,010 | 27,782 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $13,920,507 | 24,831 | 0.03% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $13,867,056 | 24,736 | 0.03% | Shares |
| KR Capital LP | $13,751,203 | 24,529 | 0.03% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $13,521,913 | 24,120 | 0.03% | Shares |
| Steward Partners Investment Advisory, LLC | $13,457,996 | 24,006 | 0.03% | Shares |
| MIROVA | $13,454,640 | 24,000 | 0.03% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $13,454,640 | 24,000 | 0.03% | Shares |
| Pathstone Holdings, LLC | $13,363,333 | 23,837 | 0.03% | Shares |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $13,276,366 | 23,682 | 0.03% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13,206,290 | 23,557 | 0.03% | Shares |
| OGBORNE CAPITAL MANAGEMENT, LLC | $13,205,729 | 23,556 | 0.03% | Shares |
| CASTLEARK MANAGEMENT LLC | $13,131,168 | 23,423 | 0.03% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $13,095,850 | 23,360 | 0.03% | Shares |
| Ardmore Road Asset Management LP | $13,014,001 | 23,214 | 0.03% | Shares |
| Square Wave Partners, L.P. | $12,952,571 | 24,627 | 0.03% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12,894,030 | 23,000 | 0.03% | Call option |
| Czech National Bank | $12,861,515 | 22,942 | 0.03% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $12,643,999 | 22,554 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12,375,466 | 22,075 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $12,276,238 | 21,898 | 0.03% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12,053,115 | 21,500 | 0.03% | Shares |
| MetLife Investment Management, LLC | $12,008,827 | 21,421 | 0.03% | Shares |
| Silvant Capital Management LLC | $12,000,418 | 21,406 | 0.03% | Shares |
| XPONANCE LLC | $11,789,628 | 21,030 | 0.03% | Shares |
| Robertson Stephens Wealth Management, LLC | $11,688,719 | 20,850 | 0.02% | Shares |
| Squarepoint Ops LLC | $11,660,688 | 20,800 | 0.02% | Put option |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $11,548,566 | 20,600 | 0.02% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $11,503,717 | 20,520 | 0.02% | Shares |
| 4D Advisors, LLC | $11,212,200 | 20,000 | 0.02% | Shares |
| Telemark Asset Management, LLC | $11,212,200 | 20,000 | 0.02% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $11,212,200 | 20,000 | 0.02% | Put option |
| Institute for Wealth Management, LLC. | $11,121,942 | 19,839 | 0.02% | Shares |
| Sycale Advisors (NY) LLC | $10,875,273 | 19,399 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $10,872,273 | 19,394 | 0.02% | Shares |
| AustralianSuper Pty Ltd | $10,735,682 | 19,150 | 0.02% | Shares |
| Capital Investment Services of America, Inc. | $10,559,650 | 18,836 | 0.02% | Shares |
| 11 Capital Partners LP | $10,315,224 | 18,400 | 0.02% | Shares |
| Curi Capital, LLC | $10,247,733 | 18,280 | 0.02% | Shares |
| Swiss Life Asset Management Ltd | $10,057,344 | 17,940 | 0.02% | Shares |
| DEEPWATER ASSET MANAGEMENT, LLC | $10,053,419 | 17,933 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $9,980,540 | 17,803 | 0.02% | Shares |
| Chicago Capital, LLC | $9,898,691 | 17,657 | 0.02% | Shares |
| Rakuten Investment Management, Inc. | $9,791,776 | 19,177 | 0.02% | Shares |
| IFM Investors Pty Ltd | $9,771,432 | 17,430 | 0.02% | Shares |
| Woodline Partners LP | $9,727,705 | 17,352 | 0.02% | Shares |
| MACKENZIE FINANCIAL CORP | $9,714,811 | 17,329 | 0.02% | Shares |
| E Fund Management Co., Ltd. | $9,669,962 | 17,249 | 0.02% | Shares |
| GUGGENHEIM CAPITAL LLC | $9,584,189 | 17,096 | 0.02% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9,576,901 | 17,083 | 0.02% | Shares |
| Retirement Systems of Alabama | $9,493,370 | 16,934 | 0.02% | Shares |
| LBP AM SA | $9,390,778 | 16,751 | 0.02% | Shares |
| Congress Wealth Management LLC / DE / | $9,372,421 | 11,320 | 0.02% | Shares |
| ITHAKA GROUP LLC | $9,340,323 | 16,661 | 0.02% | Shares |
| SEB Asset Management AB | $9,338,079 | 16,657 | 0.02% | Shares |
| State of Tennessee, Department of Treasury | $9,319,021 | 16,623 | 0.02% | Shares |
| OAK RIDGE INVESTMENTS LLC | $9,213,625 | 16,435 | 0.02% | Shares |
| Ascent Wealth Partners, LLC | $9,178,868 | 16,308 | 0.02% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $9,177,186 | 16,370 | 0.02% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $9,125,610 | 16,278 | 0.02% | Shares |
| D.A. DAVIDSON & CO. | $9,050,488 | 16,144 | 0.02% | Shares |
| Raiffeisen Bank International AG | $9,022,302 | 17,670 | 0.02% | Shares |
| J. Safra Sarasin Holding AG | $8,985,929 | 16,029 | 0.02% | Shares |
| Insight Holdings Group, LLC | $8,983,775 | 16,025 | 0.02% | Shares |
| NIGHTVIEW CAPITAL, LLC | $8,931,078 | 15,931 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $8,889,055 | 15,856 | 0.02% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8,687,349 | 15,496 | 0.02% | Shares |
| OSSIAM | $8,571,166 | 15,289 | 0.02% | Shares |
| US BANCORP \DE\ | $8,400,739 | 14,985 | 0.02% | Shares |
| SummitTX Capital, L.P. | $8,359,816 | 14,912 | 0.02% | Shares |
| CIBC WORLD MARKETS CORP | $8,326,422 | 14,661 | 0.02% | Shares |
| EFG Asset Management (North America) Corp. | $8,252,400 | 11,500 | 0.02% | Shares |
| Focus Partners Wealth | $8,239,673 | 14,697 | 0.02% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $7,974,118 | 14,224 | 0.02% | Shares |
| DIVERSIFIED TRUST CO | $7,787,433 | 13,891 | 0.02% | Shares |
| Public Sector Pension Investment Board | $7,638,311 | 13,625 | 0.02% | Shares |
| New York Life Investment Management LLC | $7,622,614 | 13,597 | 0.02% | Shares |
| NATIXIS | $7,455,552 | 13,299 | 0.02% | Shares |
| Fideuram Asset Management (Ireland) dac | $7,449,418 | 16,860 | 0.02% | Shares |
| Avanza Fonder AB | $7,369,646 | 17,353 | 0.02% | Shares |
| Mediolanum International Funds Ltd | $7,264,817 | 14,228 | 0.02% | Shares |
| Osmosis Investment Management UK Ltd | $7,259,900 | 12,950 | 0.02% | Shares |
| Advisors Asset Management, Inc. | $7,160,461 | 12,608 | 0.02% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $7,151,377 | 11,166 | 0.02% | Shares |
| 180 WEALTH ADVISORS, LLC | $7,094,638 | 12,655 | 0.02% | Shares |
| Moran Wealth Management, LLC | $6,996,973 | 12,481 | 0.01% | Shares |
| J.P. Marvel Investment Advisors, LLC | $6,947,640 | 12,393 | 0.01% | Shares |
| Apollon Wealth Management, LLC | $6,869,154 | 12,253 | 0.01% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $6,856,965 | 12,658 | 0.01% | Shares |
| Vontobel Holding Ltd. | $6,845,048 | 12,210 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $6,759,274 | 12,057 | 0.01% | Shares |
| CITIGROUP INC | $6,727,320 | 12,000 | 0.01% | Put option |
| Utah Retirement Systems | $6,567,546 | 11,715 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $6,522,697 | 11,635 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $6,475,606 | 11,551 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $6,421,227 | 11,454 | 0.01% | Shares |
| Merit Financial Group, LLC | $6,297,483 | 11,233 | 0.01% | Shares |
| BCV Asset Management Inc. | $6,133,628 | 11,988 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $6,092,149 | 10,867 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,996,285 | 10,696 | 0.01% | Shares |
| CHILTON INVESTMENT CO INC. | $5,865,103 | 10,462 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,830,344 | 10,400 | 0.01% | Put option |
| Man Group plc | $5,804,556 | 10,354 | 0.01% | Shares |
| Holocene Advisors, LP | $5,699,722 | 10,167 | 0.01% | Shares |
| HighTower Advisors, LLC | $5,634,587 | 10,051 | 0.01% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $5,571,903 | 9,939 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $5,510,236 | 9,829 | 0.01% | Shares |
| Future Fund LLC | $5,508,554 | 9,826 | 0.01% | Shares |
| COMERICA BANK | $5,495,208 | 9,676 | 0.01% | Shares |
| LAKE STREET PRIVATE WEALTH, LLC | $5,323,553 | 9,496 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $5,273,098 | 9,406 | 0.01% | Shares |
| Qube Research & Technologies Ltd | $5,269,734 | 9,400 | 0.01% | Put option |
| H D Vest Advisory Services | $5,224,633 | 6,310 | 0.01% | Shares |
| MACQUARIE GROUP LTD | $5,201,900 | 9,279 | 0.01% | Shares |
| SHELTON CAPITAL MANAGEMENT | $5,176,112 | 9,233 | 0.01% | Shares |
| OP Asset Management Ltd | $5,168,825 | 9,220 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $5,095,642 | 9,089 | 0.01% | Shares |
| Private Advisor Group, LLC | $5,020,817 | 8,956 | 0.01% | Shares |
| UniSuper Management Pty Ltd | $4,971,489 | 8,868 | 0.01% | Shares |
| SCOTIA CAPITAL INC. | $4,913,855 | 8,765 | 0.01% | Shares |
| Qube Research & Technologies Ltd | $4,821,246 | 8,600 | 0.01% | Call option |
| TD Waterhouse Canada Inc. | $4,700,155 | 7,915 | 0.01% | Shares |
| Vident Advisory, LLC | $4,680,533 | 8,349 | 0.01% | Shares |
| Baird Financial Group, Inc. | $4,672,124 | 8,334 | 0.01% | Shares |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $4,641,851 | 8,280 | 0.01% | Shares |
| Corient Private Wealth LP | $4,577,752 | 8,166 | 0.01% | Shares |
| Sowell Financial Services LLC | $4,559,441 | 8,133 | 0.01% | Shares |
| Vestmark Advisory Solutions, Inc. | $4,540,381 | 8,099 | 0.01% | Shares |
| CITIGROUP INC | $4,484,880 | 8,000 | 0.01% | Call option |
| YOUSIF CAPITAL MANAGEMENT, LLC | $4,462,456 | 7,960 | 0.01% | Shares |
| Norinchukin Bank, The | $4,386,213 | 7,824 | 0.01% | Shares |
| ELWOOD CAPITAL PARTNERS LP | $4,381,167 | 7,815 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,375,561 | 7,805 | 0.01% | Shares |
| CWM, LLC | $4,367,863 | 10,285 | 0.01% | Shares |
| Calamos Advisors LLC | $4,354,258 | 7,767 | 0.01% | Shares |
| McBroom & Associates, LLC | $4,307,167 | 7,683 | 0.01% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $4,290,909 | 7,654 | 0.01% | Shares |
| Financial Engines Advisors L.L.C. | $4,266,242 | 7,610 | 0.01% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $4,251,666 | 7,584 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $4,219,713 | 7,529 | 0.01% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $4,204,575 | 7,500 | 0.01% | Put option |
| CIBC WORLD MARKET INC. | $4,202,333 | 7,496 | 0.01% | Shares |
| J.W. COLE ADVISORS, INC. | $4,191,681 | 7,477 | 0.01% | Shares |
| Andra AP-fonden | $4,163,650 | 7,427 | 0.01% | Shares |
| NEUBERGER BERMAN GROUP LLC | $4,136,746 | 7,379 | 0.01% | Shares |
| Metis Global Partners, LLC | $4,094,134 | 7,303 | 0.01% | Shares |
| &PARTNERS | $4,093,574 | 7,318 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,092,453 | 7,300 | 0.01% | Put option |
| MUFG Securities EMEA plc | $4,050,407 | 7,225 | 0.01% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $4,020,695 | 7,172 | 0.01% | Shares |
| NewEdge Wealth, LLC | $4,017,331 | 7,166 | 0.01% | Shares |
| Stratos Wealth Partners, LTD. | $3,972,118 | 7,085 | 0.01% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $3,944,384 | 7,036 | 0.01% | Shares |
| Evolutionary Tree Capital Management, LLC | $3,883,345 | 6,927 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,868,209 | 6,900 | 0.01% | Call option |
| Sterling Capital Management LLC | $3,864,285 | 6,893 | 0.01% | Shares |
| B. Metzler seel. Sohn & Co. AG | $3,854,194 | 6,875 | 0.01% | Shares |
| GOLDMAN SACHS GROUP INC | $3,812,148 | 6,800 | 0.01% | Put option |
| Federation des caisses Desjardins du Quebec | $3,785,128 | 6,752 | 0.01% | Shares |
| M&T Bank Corp | $3,780,723 | 6,743 | 0.01% | Shares |
| Wealthspire Advisors, LLC | $3,724,133 | 6,643 | 0.01% | Shares |
| RD Lewis Holdings, Inc. | $3,718,835 | 5,958 | 0.01% | Shares |
| Oakum Bay Capital LLC | $3,698,201 | 8,708 | 0.01% | Shares |
| PIAR LLC | $3,671,996 | 6,550 | 0.01% | Shares |
| CreativeOne Wealth, LLC | $3,646,768 | 6,505 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $3,605,448 | 8,492 | 0.01% | Shares |
| ALTFEST L J & CO INC | $3,590,707 | 6,405 | 0.01% | Shares |
| BANK OF NOVA SCOTIA | $3,587,460 | 6,406 | 0.01% | Shares |
| Candriam S.C.A. | $3,585,572 | 6,402 | 0.01% | Shares |
| Ethic Inc. | $3,582,940 | 6,391 | 0.01% | Shares |
| PROFUND ADVISORS LLC | $3,569,964 | 6,368 | 0.01% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3,566,601 | 6,362 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $3,537,449 | 6,310 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,511,857 | 6,264 | 0.01% | Shares |
| Allworth Financial LP | $3,481,713 | 6,211 | 0.01% | Shares |
| Pine Valley Investments Ltd Liability Co | $3,466,813 | 6,184 | 0.01% | Shares |
| NewEdge Advisors, LLC | $3,442,878 | 6,141 | 0.01% | Shares |
| Campbell & CO Investment Adviser LLC | $3,347,963 | 5,972 | 0.01% | Shares |
| Knollwood Investment Advisory, LLC | $3,346,281 | 5,969 | 0.01% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3,317,615 | 5,996 | 0.01% | Shares |
| Bouvel Investment Partners, LLC | $3,304,796 | 5,895 | 0.01% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $3,279,008 | 5,849 | 0.01% | Shares |
| Transamerica Financial Advisors, LLC | $3,255,926 | 5,807 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $3,170,537 | 4,428 | 0.01% | Shares |
| UBS Group AG | $3,139,416 | 5,600 | 0.01% | Put option |
| Empowered Funds, LLC | $3,087,279 | 5,507 | 0.01% | Shares |
| Clear Harbor Asset Management, LLC | $3,085,317 | 5,504 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $3,050,510 | 5,800 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $3,033,461 | 5,411 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $3,017,203 | 5,382 | 0.01% | Shares |
| WESPAC Advisors SoCal, LLC | $2,997,582 | 5,347 | 0.01% | Shares |
| Atala Financial Inc | $2,986,930 | 5,328 | 0.01% | Shares |
| Shilanski & Associates, Inc. | $2,957,394 | 4,121 | 0.01% | Shares |
| Louisiana State Employees Retirement System | $2,915,172 | 5,200 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $2,898,354 | 5,170 | 0.01% | Shares |
| Twin Tree Management, LP | $2,859,111 | 5,100 | 0.01% | Put option |
| Wealthfront Advisers LLC | $2,843,975 | 5,073 | 0.01% | Shares |
| MAI Capital Management | $2,843,134 | 5,072 | 0.01% | Shares |
| Taproot Management LP | $2,838,628 | 6,684 | 0.01% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $2,832,762 | 5,053 | 0.01% | Shares |
| OVERSEA-CHINESE BANKING Corp Ltd | $2,826,009 | 5,041 | 0.01% | Shares |
| Shay Capital LLC | $2,803,050 | 5,000 | 0.01% | Shares |
| OPPENHEIMER & CO INC | $2,759,322 | 4,922 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,746,989 | 4,900 | 0.01% | Call option |
| Concurrent Investment Advisors, LLC | $2,740,509 | 4,889 | 0.01% | Shares |
| EFG Asset Management (Americas) Corp. | $2,733,491 | 3,809 | 0.01% | Shares |
| Investment Management Corp of Ontario | $2,726,246 | 4,863 | 0.01% | Shares |
| ALLSTATE CORP | $2,698,216 | 4,813 | 0.01% | Shares |
| Kentucky Retirement Systems | $2,675,792 | 4,773 | 0.01% | Shares |
| Wealth Management Associates, Inc. | $2,609,640 | 4,655 | 0.01% | Shares |
| CENTRAL TRUST Co | $2,586,550 | 4,614 | 0.01% | Shares |
| COMMERCE BANK | $2,576,563 | 4,596 | 0.01% | Shares |
| Atria Investments, Inc | $2,564,791 | 4,575 | 0.01% | Shares |
| FirstWave Capital Management LLC | $2,538,442 | 4,528 | 0.01% | Shares |
| ASSETMARK, INC | $2,525,548 | 4,505 | 0.01% | Shares |
| Jacksonville Wealth Management, LLC | $2,507,050 | 4,472 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $2,494,688 | 4,500 | 0.01% | Call option |
| Sequoia Financial Advisors, LLC | $2,491,015 | 4,443 | 0.01% | Shares |
| Saba Capital Management, L.P. | $2,488,548 | 4,439 | 0.01% | Shares |
| STEPHENS INC /AR/ | $2,488,548 | 4,439 | 0.01% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $2,487,427 | 4,437 | 0.01% | Shares |
| CHOREO, LLC | $2,486,555 | 4,435 | 0.01% | Shares |
| Summit Trail Advisors, LLC | $2,476,775 | 4,418 | 0.01% | Shares |
| WINTON GROUP Ltd | $2,471,729 | 4,409 | 0.01% | Shares |
| Banque Cantonale Vaudoise | $2,461,000 | 4,389 | 0.01% | Shares |
| Pinnacle Wealth Management, LLC | $2,419,032 | 4,315 | 0.01% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,395,486 | 4,273 | 0.01% | Shares |
| Parallax Volatility Advisers, L.P. | $2,394,926 | 4,272 | 0.01% | Shares |
| Prudent Man Advisors, LLC | $2,387,077 | 4,258 | 0.01% | Shares |
| Crossmark Global Holdings, Inc. | $2,384,274 | 4,253 | 0.01% | Shares |
| AG2R LA MONDIALE GESTION D'ACTIFS | $2,371,941 | 4,231 | 0.01% | Shares |
| Cache Advisors, LLC | $2,344,471 | 4,182 | 0.01% | Shares |
| Capital Market Strategies LLC | $2,337,275 | 2,823 | 0.00% | Shares |
| Jaffetilchin Investment Partners, LLC | $2,315,080 | 5,451 | 0.00% | Shares |
| Maryland State Retirement & Pension System | $2,299,622 | 4,102 | 0.00% | Shares |
| Leonteq Securities AG | $2,285,046 | 4,076 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,242,440 | 4,000 | 0.00% | Shares |
| Windsor Capital Management, LLC | $2,242,440 | 4,000 | 0.00% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $2,242,440 | 4,000 | 0.00% | Put option |
| QUADRANT CAPITAL GROUP LLC | $2,223,379 | 3,966 | 0.00% | Shares |
| PURSUE WEALTH PARTNERS LLC | $2,191,985 | 3,910 | 0.00% | Shares |
| Strategic Advisors LLC | $2,185,818 | 3,899 | 0.00% | Shares |
| OMERS ADMINISTRATION Corp | $2,167,879 | 3,867 | 0.00% | Shares |
| Kestra Advisory Services, LLC | $2,154,424 | 3,843 | 0.00% | Shares |
| Squarepoint Ops LLC | $2,143,773 | 3,824 | 0.00% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,117,424 | 3,777 | 0.00% | Shares |
| DUNCKER STREETT & CO INC | $2,111,818 | 3,767 | 0.00% | Shares |
| Daiichi Life Insurance Co., Ltd. | $2,096,681 | 3,740 | 0.00% | Shares |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | $2,086,782 | 3,738 | 0.00% | Shares |
| Equitable Holdings, Inc. | $2,080,985 | 3,712 | 0.00% | Shares |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $2,074,818 | 3,701 | 0.00% | Shares |
| Odyssean, LLC | $2,063,605 | 3,681 | 0.00% | Shares |
| PFG Investments, LLC | $2,059,681 | 3,674 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $2,055,191 | 3,666 | 0.00% | Shares |
| Barbara Oil Co. | $2,046,204 | 3,390 | 0.00% | Shares |
| Envestnet Portfolio Solutions, Inc. | $2,041,742 | 3,642 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $2,026,045 | 3,614 | 0.00% | Shares |
| RDA Financial Network | $1,998,575 | 3,565 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,961,848 | 3,499 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,954,286 | 3,486 | 0.00% | Shares |
| Themes Management Co LLC | $1,945,317 | 3,470 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $1,938,652 | 3,686 | 0.00% | Shares |
| Legacy Bridge, LLC | $1,938,590 | 3,458 | 0.00% | Shares |
| Dala Group, LLC | $1,919,529 | 3,424 | 0.00% | Shares |
| JUNCTURE WEALTH STRATEGIES, LLC | $1,914,483 | 3,415 | 0.00% | Shares |
| J.Safra Asset Management Corp | $1,887,574 | 3,367 | 0.00% | Shares |
| Terra Nova Asset Management LLC | $1,883,650 | 3,360 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,875,240 | 3,345 | 0.00% | Shares |
| Sheaff Brock Investment Advisors, LLC | $1,872,908 | 3,561 | 0.00% | Shares |
| Clearstead Advisors, LLC | $1,868,556 | 3,333 | 0.00% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $1,838,801 | 3,280 | 0.00% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $1,808,528 | 3,226 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $1,793,870 | 2,168 | 0.00% | Shares |
| Quad-Cities Investment Group, LLC | $1,783,861 | 3,182 | 0.00% | Shares |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $1,773,209 | 3,163 | 0.00% | Shares |
| GM Advisory Group, Inc. | $1,765,861 | 4,158 | 0.00% | Shares |
| BOKF, NA | $1,761,437 | 3,142 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $1,757,317 | 3,135 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,747,982 | 3,118 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $1,746,861 | 3,116 | 0.00% | Shares |
| Twin Tree Management, LP | $1,737,891 | 3,100 | 0.00% | Call option |
| NorthCrest Asset Manangement, LLC | $1,728,074 | 2,969 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $1,724,436 | 3,076 | 0.00% | Shares |
| S-Bank Fund Management Ltd | $1,681,830 | 3,000 | 0.00% | Shares |
| PKO Investment Management Joint-Stock Co | $1,681,829 | 3,000 | 0.00% | Shares |
| Horizon Investments, LLC | $1,672,300 | 2,983 | 0.00% | Shares |
| CIM, LLC | $1,598,780 | 2,852 | 0.00% | Shares |
| Alaethes Wealth, LLC | $1,593,254 | 2,842 | 0.00% | Shares |
| XTX Topco Ltd | $1,571,950 | 2,804 | 0.00% | Shares |
| Waterway Wealth Management, LLC | $1,569,708 | 2,800 | 0.00% | Shares |
| MATHER GROUP, LLC. | $1,566,905 | 2,795 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $1,561,299 | 2,785 | 0.00% | Shares |
| MERIDIAN INVESTMENT COUNSEL INC. | $1,557,935 | 2,779 | 0.00% | Shares |
| Annis Gardner Whiting Capital Advisors, LLC | $1,520,095 | 2,712 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $1,501,314 | 2,678 | 0.00% | Shares |
| Dynamic Advisor Solutions LLC | $1,500,753 | 2,677 | 0.00% | Shares |
| Foundations Investment Advisors, LLC | $1,480,571 | 2,641 | 0.00% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,473,844 | 2,629 | 0.00% | Shares |
| Generali Asset Management SPA SGR | $1,458,707 | 2,602 | 0.00% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1,449,177 | 2,585 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $1,404,328 | 2,505 | 0.00% | Shares |
| MOSELEY INVESTMENT MANAGEMENT INC | $1,402,751 | 3,303 | 0.00% | Shares |
| Clarius Group, LLC | $1,402,183 | 2,666 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,401,525 | 2,500 | 0.00% | Put option |
| Orion Porfolio Solutions, LLC | $1,399,283 | 2,496 | 0.00% | Shares |
| MEYER HANDELMAN CO | $1,393,116 | 2,485 | 0.00% | Shares |
| Leeward Financial Partners, LLC | $1,377,419 | 2,457 | 0.00% | Shares |
| PFG Advisors | $1,374,616 | 2,452 | 0.00% | Shares |
| MUFG SECURITIES AMERICAS INC. | $1,361,161 | 2,428 | 0.00% | Shares |
| China Universal Asset Management Co., Ltd. | $1,360,600 | 2,427 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,345,464 | 24 | 0.00% | Put option |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,340,979 | 2,392 | 0.00% | Shares |
| Glenmede Investment Management, LP | $1,336,963 | 1,863 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $1,315,752 | 2,347 | 0.00% | Shares |
| Redmond Asset Management, LLC | $1,300,615 | 2,320 | 0.00% | Shares |
| Callan Family Office, LLC | $1,298,376 | 2,316 | 0.00% | Shares |
| EMERALD ADVISERS, LLC | $1,295,009 | 2,310 | 0.00% | Shares |
| Walleye Capital LLC | $1,289,403 | 2,300 | 0.00% | Put option |
| Arkadios Wealth Advisors | $1,283,797 | 2,290 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $1,276,508 | 2,277 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $1,273,704 | 2,272 | 0.00% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,260,251 | 2,248 | 0.00% | Shares |
| North Dakota State Investment Board | $1,260,251 | 2,248 | 0.00% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,256,887 | 2,242 | 0.00% | Shares |
| BENJAMIN EDWARDS INC | $1,239,469 | 2,211 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,233,342 | 2,200 | 0.00% | Put option |
| Cresset Asset Management, LLC | $1,226,055 | 2,187 | 0.00% | Shares |
| O'Brien Greene & Co. Inc | $1,199,705 | 2,140 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $1,196,342 | 2,134 | 0.00% | Shares |
| Ashton Thomas Private Wealth, LLC | $1,193,539 | 2,129 | 0.00% | Shares |
| SPC Financial, Inc. | $1,178,365 | 1,642 | 0.00% | Shares |
| Walleye Capital LLC | $1,177,281 | 2,100 | 0.00% | Call option |
| Eddie Patel Inc | $1,176,630 | 2,099 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $1,172,236 | 2,091 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $1,170,554 | 2,088 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $1,167,751 | 2,083 | 0.00% | Shares |
| Schonfeld Strategic Advisors LLC | $1,166,629 | 2,081 | 0.00% | Shares |
| AlphaCore Capital LLC | $1,160,463 | 2,070 | 0.00% | Shares |
| NorthCoast Asset Management LLC | $1,160,463 | 2,070 | 0.00% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $1,146,447 | 2,045 | 0.00% | Shares |
| Howard Capital Management, LLC | $1,145,326 | 2,043 | 0.00% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1,132,432 | 2,020 | 0.00% | Shares |
| E. Ohman J:or Asset Management AB | $1,130,525 | 2,662 | 0.00% | Shares |
| MRA Advisory Group | $1,124,584 | 2,006 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,117,015 | 1,993 | 0.00% | Shares |
| MOODY LYNN LIEBERSON & WALKER, LLC | $1,114,493 | 1,988 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $1,110,568 | 1,981 | 0.00% | Shares |
| Lido Advisors, LLC | $1,110,449 | 1,980 | 0.00% | Shares |
| Union Bancaire Privee, UBP SA | $1,099,790 | 2,140 | 0.00% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $1,091,999 | 2,140 | 0.00% | Shares |
| HB Wealth Management, LLC | $1,089,463 | 1,943 | 0.00% | Shares |
| Dakota Wealth Management | $1,084,782 | 1,935 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $1,078,062 | 1,923 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $1,073,568 | 1,915 | 0.00% | Shares |
| Edgestream Partners, L.P. | $1,071,326 | 1,911 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $1,065,159 | 1,900 | 0.00% | Shares |
| AE Wealth Management LLC | $1,061,284 | 1,893 | 0.00% | Shares |
| Tyche Wealth Partners LLC | $1,059,297 | 1,890 | 0.00% | Shares |
| Canada Post Corp Registered Pension Plan | $1,053,947 | 1,880 | 0.00% | Shares |
| Purus Wealth Management, LLC | $1,053,947 | 1,880 | 0.00% | Shares |
| CABOT WEALTH MANAGEMENT INC | $1,052,826 | 1,878 | 0.00% | Shares |
| Yorktown Management & Research Co Inc | $1,051,144 | 1,875 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1,049,358 | 1,871,812 | 0.00% | Shares |
| Modern Wealth Management, LLC | $1,047,219 | 1,868 | 0.00% | Shares |
| Kovack Advisors, Inc. | $1,038,681 | 1,763 | 0.00% | Shares |
| NICOLET ADVISORY SERVICES, LLC | $1,034,142 | 1,637 | 0.00% | Shares |
| Wahed Invest LLC | $1,030,401 | 1,838 | 0.00% | Shares |
| PARAGON CAPITAL MANAGEMENT INC | $1,020,310 | 1,820 | 0.00% | Shares |
| Mariner, LLC | $1,018,123 | 1,827 | 0.00% | Shares |
| SLT Holdings LLC | $1,015,825 | 1,812 | 0.00% | Shares |
| Avior Wealth Management, LLC | $1,009,098 | 1,800 | 0.00% | Shares |
| NICOLET BANKSHARES INC | $1,008,207 | 1,620 | 0.00% | Shares |
| LGT Group Foundation | $1,002,371 | 1,788 | 0.00% | Shares |
| Robeco Institutional Asset Management B.V. | $1,001,250 | 1,786 | 0.00% | Shares |
| Wealth Management Nebraska | $999,568 | 1,783 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $993,962 | 1,773 | 0.00% | Shares |
| Independent Advisor Alliance | $985,168 | 1,757 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $984,992 | 1,757 | 0.00% | Shares |
| Lifeworks Advisors, LLC | $977,514 | 1,744 | 0.00% | Shares |
| HighPoint Advisor Group LLC | $976,017 | 1,741 | 0.00% | Shares |
| Global Retirement Partners, LLC | $967,613 | 1,726 | 0.00% | Shares |
| Toroso Investments, LLC | $965,481 | 1,700 | 0.00% | Call option |
| Interchange Capital Partners, LLC | $960,324 | 1,714 | 0.00% | Shares |
| Malaga Cove Capital, LLC | $947,431 | 1,690 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $943,085 | 1,682 | 0.00% | Shares |
| GAMMA Investing LLC | $941,264 | 1,679 | 0.00% | Shares |
| Quadcap Wealth Management, LLC | $940,706 | 1,678 | 0.00% | Shares |
| Avidian Wealth Enterprises, LLC | $936,219 | 1,670 | 0.00% | Shares |
| Net Worth Advisory Group | $925,575 | 1,651 | 0.00% | Shares |
| GROUPAMA ASSET MANAGMENT | $923,701 | 1,759 | 0.00% | Shares |
| Marex Group Ltd | $922,764 | 1,646 | 0.00% | Shares |
| Equity Wealth Partners, LLC | $920,522 | 1,642 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $919,121 | 1,640 | 0.00% | Shares |
| Siemens Fonds Invest GmbH | $916,037 | 1,634 | 0.00% | Shares |
| IFP Advisors, Inc | $914,916 | 1,632 | 0.00% | Shares |
| GREENLEAF TRUST | $904,264 | 1,613 | 0.00% | Shares |
| AZZAD ASSET MANAGEMENT INC /ADV | $871,642 | 1,555 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $852,688 | 1,521 | 0.00% | Shares |
| RFG Advisory, LLC | $849,216 | 1,515 | 0.00% | Shares |
| COOKSON PEIRCE & CO INC | $842,597 | 1,503 | 0.00% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $840,915 | 1,500 | 0.00% | Shares |
| Cambria Investment Management, L.P. | $836,430 | 1,492 | 0.00% | Shares |
| Savant Capital, LLC | $824,806 | 1,466 | 0.00% | Shares |
| Prosperity Wealth Management, Inc. | $821,795 | 1,447 | 0.00% | Shares |
| Fortune Financial Advisors, LLC | $816,809 | 1,457 | 0.00% | Shares |
| Larson Financial Group LLC | $810,070 | 1,445 | 0.00% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $808,781 | 1,127 | 0.00% | Shares |
| Xcelsior Advisor Partners LLC | $808,400 | 1,442 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $807,901 | 1,441 | 0.00% | Shares |
| MERITAGE PORTFOLIO MANAGEMENT | $800,781 | 1,410 | 0.00% | Shares |
| CoreCap Advisors, LLC | $796,627 | 1,421 | 0.00% | Shares |
| Walleye Capital LLC | $794,384 | 1,417 | 0.00% | Shares |
| Scientech Research LLC | $791,581 | 1,412 | 0.00% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $791,021 | 1,411 | 0.00% | Shares |
| Wellington Grp LLC | $791,021 | 1,411 | 0.00% | Shares |
| 71 West Capital Partners | $781,490 | 1,394 | 0.00% | Shares |
| GWN SECURITIES INC. | $777,005 | 1,386 | 0.00% | Shares |
| Left Brain Wealth Management, LLC | $768,036 | 1,370 | 0.00% | Shares |
| Compound Planning, Inc. | $763,291 | 1,362 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $757,384 | 1,351 | 0.00% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $756,824 | 1,350 | 0.00% | Shares |
| Engineers Gate Manager LP | $755,142 | 1,347 | 0.00% | Shares |
| Skopos Labs, Inc. | $750,003 | 1,766 | 0.00% | Shares |
| CenterBook Partners LP | $749,536 | 1,337 | 0.00% | Shares |
| State of Wyoming | $747,293 | 1,333 | 0.00% | Shares |
| ICICI Prudential Asset Management Co Ltd | $746,733 | 1,332 | 0.00% | Shares |
| Wealthcare Advisory Partners LLC | $745,611 | 1,330 | 0.00% | Shares |
| Krilogy Financial LLC | $740,005 | 1,320 | 0.00% | Shares |
| Roundview Capital LLC | $733,839 | 1,309 | 0.00% | Shares |
| Forefront Wealth Partners, LLC | $729,915 | 1,302 | 0.00% | Shares |
| Central Pacific Bank - Trust Division | $729,354 | 1,301 | 0.00% | Shares |
| Redwood Financial Network Corp | $726,554 | 1,296 | 0.00% | Shares |
| TCW GROUP INC | $723,748 | 1,291 | 0.00% | Shares |
| Radnor Capital Management, LLC | $721,505 | 1,287 | 0.00% | Shares |
| Kapstone Financial Advisors LLC | $719,263 | 1,283 | 0.00% | Shares |
| NJ State Employees Deferred Compensation Plan | $717,640 | 1,000 | 0.00% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $713,578 | 1,280 | 0.00% | Shares |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $711,975 | 1,270 | 0.00% | Shares |
| Empirical Finance, LLC | $709,172 | 1,265 | 0.00% | Shares |
| NORDEN GROUP LLC | $707,490 | 1,262 | 0.00% | Shares |
| REGIONS FINANCIAL CORP | $706,368 | 1,260 | 0.00% | Shares |
| Capital Investment Advisors, LLC | $706,221 | 1,260 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $702,444 | 1,253 | 0.00% | Shares |
| SANDLER CAPITAL MANAGEMENT | $695,156 | 1,240 | 0.00% | Shares |
| WEALTHSPAN PARTNERS, LLC | $685,906 | 1,224 | 0.00% | Shares |
| Prospera Financial Services Inc | $685,052 | 1,222 | 0.00% | Shares |
| Foguth Wealth Management, LLC. | $677,284 | 1,284 | 0.00% | Shares |
| Waverly Advisors, LLC | $675,204 | 1,204 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $674,414 | 1,203 | 0.00% | Shares |
| Alphadyne Asset Management LP | $672,732 | 1,200 | 0.00% | Call option |
| Nebula Research & Development LLC | $672,287 | 812 | 0.00% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $670,573 | 1,196 | 0.00% | Shares |
| ORG Partners LLC | $670,148 | 1,180 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $665,445 | 1,187 | 0.00% | Shares |
| TEMA ETFS LLC | $664,478 | 1,170 | 0.00% | Shares |
| ROMAN BUTLER FULLERTON & CO | $664,395 | 1,215 | 0.00% | Shares |
| Parallel Advisors, LLC | $659,059 | 1,175 | 0.00% | Shares |
| Evelyn Partners Investment Management LLP | $658,270 | 1,550 | 0.00% | Shares |
| Spire Wealth Management | $656,964 | 1,172 | 0.00% | Shares |
| First Commonwealth Financial Corp /PA/ | $654,792 | 1,168 | 0.00% | Shares |
| Capstone Wealth Management Group LLC | $654,447 | 1,541 | 0.00% | Shares |
| Empower Advisory Group, LLC | $654,069 | 1,167 | 0.00% | Shares |
| Advisory Services Network, LLC | $651,990 | 1,163 | 0.00% | Shares |
| WEALTH ALLIANCE, LLC | $651,989 | 1,163 | 0.00% | Shares |
| GraniteShares Advisors LLC | $649,186 | 1,158 | 0.00% | Shares |
| Csenge Advisory Group | $645,974 | 1,152 | 0.00% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $645,793 | 780 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $644,141 | 1,149 | 0.00% | Shares |
| Accuvest Global Advisors | $644,000 | 1,148 | 0.00% | Shares |
| Synergy Financial Group, LTD | $640,217 | 1,142 | 0.00% | Shares |
| KINTRA WEALTH, LLC | $637,751 | 1,036 | 0.00% | Shares |
| GREENBERG FINANCIAL GROUP | $636,082 | 1,120 | 0.00% | Shares |
| Calamos Wealth Management LLC | $627,883 | 1,120 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $624,519 | 1,114 | 0.00% | Shares |
| OARSMAN CAPITAL, INC. | $622,277 | 1,110 | 0.00% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $617,792 | 1,102 | 0.00% | Shares |
| Arista Wealth Management, LLC | $617,232 | 1,101 | 0.00% | Shares |
| CastleKnight Management LP | $616,671 | 1,100 | 0.00% | Shares |
| Western Wealth Management, LLC | $616,670 | 1,100 | 0.00% | Shares |
| Planned Solutions, Inc. | $605,459 | 1,080 | 0.00% | Shares |
| ABN AMRO Bank N.V. | $604,256 | 1,080 | 0.00% | Shares |
| 17 CAPITAL PARTNERS, LLC | $603,216 | 1,076 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $602,275 | 1,014 | 0.00% | Shares |
| LaSalle St. Investment Advisors, LLC | $602,095 | 1,074 | 0.00% | Shares |
| Harbour Capital Advisors, LLC | $599,182 | 1,059 | 0.00% | Shares |
| Mason & Associates Inc | $597,610 | 1,066 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $593,686 | 1,059 | 0.00% | Shares |
| FTB Advisors, Inc. | $592,805 | 716 | 0.00% | Shares |
| SIGNATUREFD, LLC | $590,426 | 1,053 | 0.00% | Shares |
| Kingsbury Capital Investment Advisors LLC | $589,762 | 1,052 | 0.00% | Shares |
| KMT WEALTH MANAGEMENT, LLC | $589,762 | 1,052 | 0.00% | Shares |
| Brookstone Capital Management | $588,893 | 1,050 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $586,398 | 1,046 | 0.00% | Shares |
| Frec Markets, Inc. | $584,156 | 1,042 | 0.00% | Shares |
| Prosperity Consulting Group, LLC | $583,595 | 1,041 | 0.00% | Shares |
| Blue Trust, Inc. | $581,633 | 1,038 | 0.00% | Shares |
| CWA Asset Management Group, LLC | $577,428 | 1,030 | 0.00% | Shares |
| VestGen Advisors, LLC | $575,186 | 1,026 | 0.00% | Shares |
| Fielder Capital Group LLC | $572,943 | 1,022 | 0.00% | Shares |
| RMR Wealth Builders | $571,822 | 1,020 | 0.00% | Shares |
| Perennial Investment Advisors, LLC | $569,017 | 1,015 | 0.00% | Shares |
| Blackhawk Capital Partners, LLC | $568,459 | 1,014 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $565,649 | 1,009 | 0.00% | Shares |
| Grey Ledge Advisors, LLC | $564,534 | 1,007 | 0.00% | Shares |
| DMC Group, LLC | $561,731 | 1,002 | 0.00% | Shares |
| Measured Wealth Private Client Group, LLC | $560,610 | 1,000 | 0.00% | Shares |
| LYELL WEALTH MANAGEMENT, LP | $560,610 | 1,000 | 0.00% | Shares |
| Venturi Wealth Management, LLC | $558,929 | 997 | 0.00% | Shares |
| Mutual Advisors, LLC | $558,928 | 997 | 0.00% | Shares |
| ASHTON THOMAS SECURITIES, LLC | $557,807 | 908 | 0.00% | Shares |
| Compass Ion Advisors, LLC | $557,247 | 994 | 0.00% | Shares |
| BRIGHTON JONES LLC | $548,591 | 979 | 0.00% | Shares |
| Linden Thomas Advisory Services, LLC | $547,716 | 977 | 0.00% | Shares |
| Meridian Wealth Management, LLC | $544,492 | 971 | 0.00% | Shares |
| Strategic Blueprint, LLC | $543,231 | 969 | 0.00% | Shares |
| GUIDANCE CAPITAL, INC | $537,416 | 992 | 0.00% | Shares |
| Impact Capital Partners LLC | $529,776 | 945 | 0.00% | Shares |
| LRT Capital Management, LLC | $527,534 | 941 | 0.00% | Shares |
| Plato Investment Management Ltd | $525,571 | 943 | 0.00% | Shares |
| DAVENPORT & Co LLC | $522,825 | 933 | 0.00% | Shares |
| First Heartland Consultants, Inc. | $522,489 | 932 | 0.00% | Shares |
| Key Client Fiduciary Advisors, LLC | $522,489 | 932 | 0.00% | Shares |
| Vision Retirement, LLC | $515,757 | 920 | 0.00% | Shares |
| HBK Sorce Advisory LLC | $511,764 | 840 | 0.00% | Shares |
| IHT Wealth Management, LLC | $510,716 | 911 | 0.00% | Shares |
| Sheets Smith Investment Management | $509,524 | 710 | 0.00% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $505,670 | 902 | 0.00% | Shares |
| Ausdal Financial Partners, Inc. | $505,110 | 901 | 0.00% | Shares |
| SIG BROKERAGE, LP | $504,549 | 900 | 0.00% | Put option |
| Volterra Technologies LP | $504,549 | 900 | 0.00% | Put option |
| Whalen Wealth Management Inc. | $502,307 | 896 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $500,889 | 893 | 0.00% | Shares |
| StoneX Group Inc. | $494,458 | 882 | 0.00% | Shares |
| Ellenbecker Investment Group | $486,048 | 867 | 0.00% | Shares |
| JNB Advisors LLC | $481,033 | 581 | 0.00% | Shares |
| NAPA WEALTH MANAGEMENT | $479,384 | 668 | 0.00% | Shares |
| Baltimore-Washington Financial Advisors, Inc. | $475,397 | 848 | 0.00% | Shares |
| ALPS ADVISORS INC | $474,837 | 847 | 0.00% | Shares |
| Ascent Group, LLC | $470,352 | 839 | 0.00% | Shares |
| Values First Advisors, Inc. | $466,504 | 832 | 0.00% | Shares |
| Ballentine Partners, LLC | $461,382 | 823 | 0.00% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $455,776 | 813 | 0.00% | Shares |
| Archer Investment Corp | $453,533 | 809 | 0.00% | Shares |
| Pitcairn Wealth Advisors LLC | $451,851 | 806 | 0.00% | Shares |
| Copperwynd Financial, LLC | $444,604 | 537 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $444,003 | 792 | 0.00% | Shares |
| PITCAIRN CO | $440,631 | 614 | 0.00% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $439,518 | 784 | 0.00% | Shares |
| Nvest Financial, LLC | $435,765 | 777 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $432,230 | 771 | 0.00% | Shares |
| SeaCrest Wealth Management, LLC | $429,988 | 767 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $429,988 | 767 | 0.00% | Shares |
| UMB Bank, n.a. | $428,306 | 764 | 0.00% | Shares |
| Davidson Kahn Capital Management, LLC | $424,942 | 758 | 0.00% | Shares |
| Kingsview Wealth Management, LLC | $424,382 | 757 | 0.00% | Shares |
| Prescott Group Capital Management, L.L.C. | $422,700 | 754 | 0.00% | Shares |
| George Kaiser Family Foundation | $422,700 | 754 | 0.00% | Shares |
| Mattern Wealth Management LLC | $420,458 | 750 | 0.00% | Shares |
| Marble Harbor Investment Counsel, LLC | $420,458 | 750 | 0.00% | Shares |
| Brand Asset Management Group, Inc. | $419,897 | 749 | 0.00% | Shares |
| BRIDGES INVESTMENT MANAGEMENT INC | $418,776 | 747 | 0.00% | Shares |
| Hudock, Inc. | $418,215 | 746 | 0.00% | Shares |
| Arax Advisory Partners | $416,767 | 820 | 0.00% | Shares |
| Cornerstone Wealth Management, LLC | $416,532 | 743 | 0.00% | Shares |
| LVW Advisors, LLC | $414,291 | 739 | 0.00% | Shares |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $413,170 | 737 | 0.00% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $411,392 | 733 | 0.00% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $408,977 | 963 | 0.00% | Shares |
| Maridea Wealth Management LLC | $408,878 | 729 | 0.00% | Shares |
| Wedmont Private Capital | $408,508 | 722 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $406,453 | 736 | 0.00% | Shares |
| SUMMITRY LLC | $404,761 | 722 | 0.00% | Shares |
| HUB Investment Partners, LLC | $404,200 | 721 | 0.00% | Shares |
| Banco Santander, S.A. | $404,200 | 721 | 0.00% | Shares |
| OSTRUM ASSET MANAGEMENT | $402,518 | 718 | 0.00% | Shares |
| Heritage Wealth Management, Inc. /CA/ | $399,715 | 713 | 0.00% | Shares |
| Kaizen Financial Strategies | $399,141 | 672 | 0.00% | Shares |
| Cornerstone Wealth Group, LLC | $394,002 | 703 | 0.00% | Shares |
| Castle Rock Wealth Management, LLC | $393,795 | 663 | 0.00% | Shares |
| Stratos Investment Management, LLC | $392,427 | 700 | 0.00% | Shares |
| Cooper Capital Advisors LLC | $392,427 | 700 | 0.00% | Shares |
| Avalon Trust Co | $384,018 | 685 | 0.00% | Shares |
| Leo Wealth, LLC | $381,796 | 899 | 0.00% | Shares |
| Ackerman Asset Management, LLC | $381,215 | 680 | 0.00% | Shares |
| 111 Capital | $376,169 | 671 | 0.00% | Shares |
| Vines Capital Management, LLC | $376,169 | 671 | 0.00% | Shares |
| Seelaus Asset Management LLC | $375,609 | 670 | 0.00% | Shares |
| SteelPeak Wealth, LLC | $373,857 | 667 | 0.00% | Shares |
| Alta Wealth Advisors LLC | $372,248 | 664 | 0.00% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $371,684 | 663 | 0.00% | Shares |
| Platform Technology Partners | $370,563 | 661 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $369,701 | 704 | 0.00% | Shares |
| Diversify Advisory Services, LLC | $369,701 | 704 | 0.00% | Shares |
| IEQ CAPITAL, LLC | $368,326 | 657 | 0.00% | Shares |
| Evelyn Partners Investment Management Services Ltd | $366,083 | 862 | 0.00% | Shares |
| Martin Capital Advisors, LLP | $364,957 | 651 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $364,941 | 651 | 0.00% | Shares |
| Westside Investment Management, Inc. | $364,395 | 650 | 0.00% | Shares |
| Bridgewater Advisors Inc. | $352,439 | 616 | 0.00% | Shares |
| E&G Advisors, LLC | $352,063 | 628 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $347,281 | 706 | 0.00% | Shares |
| CAPITAL INSIGHT PARTNERS, LLC | $345,325 | 612 | 0.00% | Shares |
| PATTEN & PATTEN INC/TN | $344,775 | 615 | 0.00% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $341,411 | 609 | 0.00% | Shares |
| GTS SECURITIES LLC | $340,851 | 608 | 0.00% | Shares |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $340,290 | 607 | 0.00% | Shares |
| Sigma Planning Corp | $339,729 | 606 | 0.00% | Shares |
| WPWealth LLP | $339,169 | 605 | 0.00% | Shares |
| TILIA FIDUCIARY PARTNERS, INC. | $338,608 | 604 | 0.00% | Shares |
| Signature Resources Capital Management, LLC | $336,927 | 601 | 0.00% | Shares |
| WEALTH EFFECTS LLC | $336,366 | 600 | 0.00% | Shares |
| RVW Wealth, LLC | $336,366 | 600 | 0.00% | Shares |
| Rice Partnership, LLC | $336,366 | 600 | 0.00% | Shares |
| Pinion Investment Advisors, LLC | $336,366 | 600 | 0.00% | Shares |
| Dorsey & Whitney Trust CO LLC | $332,361 | 593 | 0.00% | Shares |
| Pure Financial Advisors, LLC | $330,905 | 590 | 0.00% | Shares |
| LOOMIS SAYLES & CO L P | $329,639 | 588 | 0.00% | Shares |
| Eisler Capital Management Ltd. | $329,313 | 465 | 0.00% | Shares |
| City State Bank | $325,154 | 580 | 0.00% | Shares |
| Ellevest, Inc. | $324,435 | 591 | 0.00% | Shares |
| Teamwork Financial Advisors, LLC | $322,351 | 575 | 0.00% | Shares |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $318,987 | 569 | 0.00% | Shares |
| Optiver Holding B.V. | $318,426 | 568 | 0.00% | Shares |
| Stonegate Investment Group, LLC | $315,762 | 440 | 0.00% | Shares |
| Summit Wealth Group, LLC | $313,942 | 560 | 0.00% | Shares |
| TCFG Investment Advisors, LLC | $311,139 | 555 | 0.00% | Shares |
| Chancellor Financial Group WB LP | $311,139 | 555 | 0.00% | Shares |
| Clear Creek Financial Management, LLC | $309,457 | 552 | 0.00% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $308,336 | 550 | 0.00% | Shares |
| Performance Wealth Partners, LLC | $302,729 | 540 | 0.00% | Shares |
| Cordant, Inc. | $301,609 | 538 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $299,366 | 534 | 0.00% | Shares |
| SageGuard Financial Group, LLC | $298,245 | 532 | 0.00% | Shares |
| AF Advisors, Inc. | $298,245 | 532 | 0.00% | Shares |
| HAP Trading, LLC | $298,090 | 2,400 | 0.00% | Call option |
| Tyler-Stone Wealth Management | $298,058 | 360 | 0.00% | Shares |
| 44 WEALTH MANAGEMENT LLC | $297,123 | 530 | 0.00% | Shares |
| Savvy Advisors, Inc. | $296,563 | 529 | 0.00% | Shares |
| World Investment Advisors | $296,045 | 682 | 0.00% | Shares |
| PATRON PARTNERS, LLC | $294,320 | 525 | 0.00% | Shares |
| NFSG Corp | $293,760 | 524 | 0.00% | Shares |
| SFAM, LLC | $293,199 | 523 | 0.00% | Shares |
| Advisor Resource Council | $293,127 | 471 | 0.00% | Shares |
| Midwest Trust Co | $292,078 | 521 | 0.00% | Shares |
| ATWOOD & PALMER INC | $291,518 | 520 | 0.00% | Shares |
| Three Seasons Wealth, LLC | $291,517 | 520 | 0.00% | Shares |
| Inspire Advisors, LLC | $290,957 | 519 | 0.00% | Shares |
| Supplemental Annuity Collective Trust of NJ | $289,835 | 517 | 0.00% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $287,593 | 513 | 0.00% | Shares |
| Mayflower Financial Advisors, LLC | $287,154 | 512 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $286,472 | 511 | 0.00% | Shares |
| STF Management LP | $284,533 | 501 | 0.00% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $282,578 | 504 | 0.00% | Shares |
| Geometric Wealth Advisors | $281,426 | 502 | 0.00% | Shares |
| Heritage Wealth Management, Inc. | $280,305 | 500 | 0.00% | Shares |
| LPL Financial LLC | $280,305 | 500 | 0.00% | Call option |
| MinichMacGregor Wealth Management, LLC | $280,305 | 500 | 0.00% | Shares |
| Congress Park Capital LLC | $280,305 | 500 | 0.00% | Shares |
| CULLINAN ASSOCIATES INC | $280,305 | 500 | 0.00% | Shares |
| MRA Advisory Group | $280,305 | 500 | 0.00% | Call option |
| Fayez Sarofim & Co | $280,305 | 500 | 0.00% | Shares |
| Clearwave Capital, LLC | $278,623 | 497 | 0.00% | Shares |
| CERTUITY, LLC | $278,333 | 496 | 0.00% | Shares |
| WASHINGTON TRUST Co | $278,063 | 496 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $274,139 | 489 | 0.00% | Shares |
| Fisher Asset Management, LLC | $269,776 | 481 | 0.00% | Shares |
| AlphaQuest LLC | $269,767 | 475 | 0.00% | Shares |
| Keel Point, LLC | $269,093 | 480 | 0.00% | Shares |
| Stonebridge Financial Group, LLC / MO | $267,972 | 478 | 0.00% | Shares |
| WILLNER & HELLER, LLC | $267,972 | 478 | 0.00% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $267,411 | 477 | 0.00% | Shares |
| MASTERINVEST Kapitalanlage GmbH | $266,850 | 476 | 0.00% | Shares |
| RiverFront Investment Group, LLC | $266,290 | 475 | 0.00% | Shares |
| Retirement Planning Group, LLC | $265,729 | 474 | 0.00% | Shares |
| WATERS PARKERSON & CO., LLC | $265,169 | 473 | 0.00% | Shares |
| Summit Financial, LLC | $260,684 | 465 | 0.00% | Shares |
| Everhart Financial Group, Inc. | $259,562 | 463 | 0.00% | Shares |
| Turtle Creek Wealth Advisors, LLC | $258,986 | 470 | 0.00% | Shares |
| Paragon Private Wealth Management, LLC | $255,639 | 456 | 0.00% | Shares |
| Noble Wealth Management PBC | $253,512 | 600 | 0.00% | Put option |
| GoalVest Advisory LLC | $253,512 | 600 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $252,835 | 451 | 0.00% | Shares |
| BRASS TAX WEALTH MANAGEMENT, INC | $252,609 | 352 | 0.00% | Shares |
| Huntleigh Advisors, Inc. | $252,275 | 450 | 0.00% | Shares |
| TriaGen Wealth Management LLC | $251,714 | 449 | 0.00% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $250,593 | 447 | 0.00% | Shares |
| Balboa Wealth Partners | $248,911 | 444 | 0.00% | Shares |
| Global Financial Private Client, LLC | $248,911 | 444 | 0.00% | Shares |
| R.H. Investment Group, LLC | $248,350 | 443 | 0.00% | Shares |
| Rakuten Securities, Inc. | $247,229 | 441 | 0.00% | Shares |
| Spectrum Wealth Advisory Group, LLC | $246,668 | 440 | 0.00% | Shares |
| Total Clarity Wealth Management, Inc. | $246,108 | 439 | 0.00% | Shares |
| L2 Asset Management, LLC | $245,547 | 438 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $244,577 | 479 | 0.00% | Shares |
| NorthRock Partners, LLC | $242,744 | 433 | 0.00% | Shares |
| TRAN CAPITAL MANAGEMENT, L.P. | $242,744 | 433 | 0.00% | Shares |
| Tradition Wealth Management, LLC | $242,184 | 432 | 0.00% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $241,623 | 431 | 0.00% | Shares |
| Tempo Wealth, LLC | $241,062 | 430 | 0.00% | Shares |
| Aptus Capital Advisors, LLC | $241,062 | 430 | 0.00% | Shares |
| Gryphon Financial Partners LLC | $239,381 | 427 | 0.00% | Shares |
| Rossby Financial, LCC | $238,259 | 425 | 0.00% | Shares |
| FIDELIS CAPITAL PARTNERS, LLC | $236,577 | 422 | 0.00% | Shares |
| SageView Advisory Group, LLC | $236,017 | 421 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $235,608 | 420 | 0.00% | Shares |
| AssuredPartners Investment Advisors, LLC | $235,456 | 420 | 0.00% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $235,273 | 420 | 0.00% | Shares |
| Florida Trust Wealth Management Co | $234,896 | 419 | 0.00% | Shares |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | $234,232 | 380 | 0.00% | Shares |
| Baker Avenue Asset Management, LP | $234,004 | 417 | 0.00% | Shares |
| Rothschild Wealth LLC | $233,214 | 416 | 0.00% | Shares |
| TCFG WEALTH MANAGEMENT, LLC | $232,730 | 548 | 0.00% | Shares |
| Steadtrust LLC | $229,850 | 410 | 0.00% | Shares |
| Oder Investment Management, LLC | $229,289 | 409 | 0.00% | Shares |
| Volterra Technologies LP | $227,608 | 406 | 0.00% | Shares |
| Synergy Investment Management, LLC | $227,431 | 406 | 0.00% | Shares |
| Gladstone Institutional Advisory LLC | $227,047 | 405 | 0.00% | Shares |
| Gaddis Premier Wealth Advisors LLC | $225,926 | 403 | 0.00% | Shares |
| Advisors Capital Management, LLC | $225,460 | 402 | 0.00% | Shares |
| FOURPATH CAPITAL MANAGEMENT, LLC | $225,365 | 402 | 0.00% | Shares |
| First National Trust Co | $224,804 | 401 | 0.00% | Shares |
| Abbot Financial Management, Inc. | $224,244 | 400 | 0.00% | Shares |
| Oak Harvest Investment Services | $224,244 | 400 | 0.00% | Shares |
| Alphadyne Asset Management LP | $224,244 | 400 | 0.00% | Put option |
| Herold Advisors, Inc. | $224,000 | 400 | 0.00% | Shares |
| Abacus Wealth Partners, LLC | $223,683 | 399 | 0.00% | Shares |
| Smith Salley Wealth Management | $223,123 | 398 | 0.00% | Shares |
| Checchi Capital Advisers, LLC | $222,002 | 396 | 0.00% | Shares |
| Conestoga Capital Advisors, LLC | $221,441 | 395 | 0.00% | Shares |
| Trueblood Wealth Management, LLC | $221,441 | 395 | 0.00% | Shares |
| Venture Visionary Partners LLC | $220,320 | 393 | 0.00% | Shares |
| Gitterman Wealth Management, LLC | $220,315 | 307 | 0.00% | Shares |
| Crestwood Advisors Group, LLC | $219,725 | 392 | 0.00% | Shares |
| YHB Investment Advisors, Inc. | $218,638 | 390 | 0.00% | Shares |
| PRECEDENT WEALTH PARTNERS, LLC | $218,638 | 390 | 0.00% | Shares |
| Smith Anglin Financial, LLC | $218,576 | 264 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $218,077 | 389 | 0.00% | Shares |
| City Center Advisors, LLC | $216,395 | 386 | 0.00% | Shares |
| Vise Technologies, Inc. | $216,020 | 385 | 0.00% | Shares |
| Ares Systematic Credit Ltd | $215,274 | 384 | 0.00% | Shares |
| Belpointe Asset Management LLC | $214,714 | 383 | 0.00% | Shares |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $214,714 | 383 | 0.00% | Shares |
| Bouchey Financial Group, Ltd. | $214,714 | 383 | 0.00% | Shares |
| Elyxium Wealth, LLC | $214,154 | 382 | 0.00% | Shares |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $214,153 | 382 | 0.00% | Shares |
| McAdam, LLC | $214,041 | 382 | 0.00% | Shares |
| PALLADIEM, LLC | $212,471 | 379 | 0.00% | Shares |
| Dorsey Wright & Associates | $211,911 | 378 | 0.00% | Shares |
| Facet Wealth, Inc. | $210,789 | 376 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $210,229 | 375 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $210,229 | 375 | 0.00% | Shares |
| SkyOak Wealth, LLC | $209,108 | 373 | 0.00% | Shares |
| Sun Financial Inc | $208,716 | 350 | 0.00% | Shares |
| Serenus Wealth Advisors, LLC | $206,808 | 369 | 0.00% | Shares |
| Monte Financial Group, LLC | $205,826 | 390 | 0.00% | Shares |
| Simplicity Wealth,LLC | $205,744 | 367 | 0.00% | Shares |
| 1ST SOURCE BANK | $205,183 | 366 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $204,100 | 364 | 0.00% | Shares |
| HOWE & RUSLING INC | $204,068 | 364 | 0.00% | Shares |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $203,501 | 363 | 0.00% | Shares |
| SFMG, LLC | $202,397 | 361 | 0.00% | Shares |
| Commonwealth Financial Services, LLC | $201,259 | 359 | 0.00% | Shares |
| Alpha Cubed Investments, LLC | $200,479 | 353 | 0.00% | Shares |
| Sargent Investment Group, LLC | $200,138 | 357 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $199,857 | 357 | 0.00% | Shares |
| M&G PLC | $197,472 | 352 | 0.00% | Shares |
| Elequin Capital, LP | $191,168 | 341 | 0.00% | Shares |
| Triumph Capital Management | $190,047 | 339 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $187,804 | 335 | 0.00% | Shares |
| JPL Wealth Management, LLC | $186,684 | 333 | 0.00% | Shares |
| Caldwell Trust Co | $185,562 | 331 | 0.00% | Shares |
| Virginia Estate & Retirement Planning Advisors Inc. | $185,001 | 330 | 0.00% | Shares |
| Community Financial Services Group, LLC | $174,030 | 293 | 0.00% | Shares |
| SouthState Bank Corp | $172,108 | 307 | 0.00% | Shares |
| FineMark National Bank & Trust | $170,946 | 301 | 0.00% | Shares |
| Lindbrook Capital, LLC | $164,622 | 313 | 0.00% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $156,971 | 280 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $156,971 | 280 | 0.00% | Shares |
| PITTENGER & ANDERSON INC | $154,729 | 276 | 0.00% | Shares |
| Cromwell Holdings LLC | $151,926 | 271 | 0.00% | Shares |
| WPG Advisers, LLC | $150,804 | 269 | 0.00% | Shares |
| ADIRONDACK TRUST CO | $145,195 | 259 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $143,517 | 256 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $141,834 | 253 | 0.00% | Shares |
| Napier Financial, LLC | $140,153 | 250 | 0.00% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $133,425 | 238 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $128,381 | 231 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $125,578 | 224 | 0.00% | Shares |
| Financial Life Planners | $122,740 | 219 | 0.00% | Shares |
| CYBER HORNET ETFs LLC | $121,652 | 217 | 0.00% | Shares |
| BESSEMER GROUP INC | $116,607 | 207,997 | 0.00% | Shares |
| Lido Advisors, LLC | $112,122 | 200 | 0.00% | Put option |
| Ramirez Asset Management, Inc. | $112,122 | 200 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $108,758 | 194 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $108,198 | 193 | 0.00% | Shares |
| OV Management LLC | $103,713 | 185 | 0.00% | Shares |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | $94,182 | 168 | 0.00% | Shares |
| Cheviot Value Management, LLC | $91,379 | 163 | 0.00% | Shares |
| Sandy Spring Bank | $90,464 | 172 | 0.00% | Shares |
| Key Financial Inc | $89,137 | 159 | 0.00% | Shares |
| MATHER GROUP, LLC. | $86,100 | 700 | 0.00% | Put option |
| PRIVATE TRUST CO NA | $80,167 | 143 | 0.00% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $79,606 | 142 | 0.00% | Shares |
| Asset Dedication, LLC | $76,804 | 137 | 0.00% | Shares |
| SWISS RE LTD | $76,243 | 136 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $75,122 | 134 | 0.00% | Shares |
| New Age Alpha Advisors, LLC | $74,561 | 133 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $71,764 | 100 | 0.00% | Call option |
| Point72 (DIFC) Ltd | $71,764 | 100 | 0.00% | Put option |
| Steigerwald, Gordon & Koch Inc. | $71,197 | 127 | 0.00% | Shares |
| Disciplina Capital Management LLC | $68,394 | 122 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $68,394 | 122 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $64,472 | 115 | 0.00% | Shares |
| Advisor Resource Council | $62,235 | 100 | 0.00% | Call option |
| 2UniFi Bank | $60,731 | 143 | 0.00% | Shares |
| North Star Investment Management Corp. | $58,303 | 104 | 0.00% | Shares |
| MCF Advisors LLC | $56,622 | 101 | 0.00% | Shares |
| Venture Visionary Partners LLC | $56,061 | 100 | 0.00% | Put option |
| Gould Capital, LLC | $56,061 | 100 | 0.00% | Shares |
| Versant Capital Management, Inc | $54,379 | 97 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $54,379 | 97 | 0.00% | Shares |
| Vanguard National Trust Co | $52,697 | 94 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $48,212 | 86 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $47,990 | 113 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $47,652 | 85 | 0.00% | Shares |
| RiverPark Advisors, LLC | $46,531 | 83 | 0.00% | Shares |
| Quent Capital, LLC | $46,531 | 83 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $46,531 | 83 | 0.00% | Shares |
| Versant Capital Management, Inc | $46,477 | 110 | 0.00% | Shares |
| Delos Wealth Advisors, LLC | $44,849 | 80 | 0.00% | Shares |
| HM PAYSON & CO | $42,046 | 75 | 0.00% | Shares |
| Y.D. More Investments Ltd | $42,046 | 75 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $41,486 | 74 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $41,485 | 74 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $39,827 | 78 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $39,305 | 70 | 0.00% | Shares |
| Downshift Financial, LLC | $36,440 | 65 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $36,440 | 65 | 0.00% | Shares |
| Binnacle Investments Inc | $35,882 | 50 | 0.00% | Shares |
| CVA Family Office, LLC | $35,879 | 64 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $35,044 | 59 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $34,758 | 62 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $34,457 | 61,463 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $33,748 | 60,319 | 0.00% | Shares |
| Essential Partners LLC | $33,076 | 59 | 0.00% | Shares |
| Strive Financial Group ,LLC | $32,515 | 58 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $31,491 | 56,172 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $31,394 | 56 | 0.00% | Shares |
| StrongBox Wealth, LLC | $30,834 | 55 | 0.00% | Shares |
| Bogart Wealth, LLC | $30,273 | 54 | 0.00% | Shares |
| Fourth Dimension Wealth, LLC | $28,591 | 51 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $28,591 | 51 | 0.00% | Shares |
| Advocate Investing Services LLC | $28,031 | 50 | 0.00% | Shares |
| Handelsbanken Fonder AB | $27,833 | 65,537 | 0.00% | Shares |
| Providence Capital Advisors, LLC | $26,349 | 47 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $25,227 | 45 | 0.00% | Shares |
| LRI Investments, LLC | $24,667 | 44 | 0.00% | Shares |
| Mosley Wealth Management | $23,546 | 42 | 0.00% | Shares |
| Evelyn Partners Asset Management Ltd | $23,358 | 55 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $22,985 | 41 | 0.00% | Shares |
| Purpose Unlimited Inc. | $22,971 | 41 | 0.00% | Shares |
| GPS Wealth Strategies Group, LLC | $22,717 | 40 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $21,864 | 39 | 0.00% | Shares |
| BURKETT FINANCIAL SERVICES, LLC | $21,548 | 51 | 0.00% | Shares |
| Parkwood LLC | $19,777 | 35,277 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $19,621 | 35 | 0.00% | Shares |
| Colonial Trust Advisors | $19,061 | 34 | 0.00% | Shares |
| High Note Wealth, LLC | $18,500 | 33 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $18,451 | 32,912 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $18,408 | 35 | 0.00% | Shares |
| Sachetta, LLC | $17,940 | 32 | 0.00% | Shares |
| Joseph Group Capital Management | $17,940 | 32 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $17,379 | 31 | 0.00% | Shares |
| FIRST HORIZON CORP | $17,379 | 31 | 0.00% | Shares |
| RATIONAL ADVISORS, INC. | $17,379 | 31 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $16,818 | 30 | 0.00% | Shares |
| Continuum Advisory, LLC | $16,818 | 30 | 0.00% | Shares |
| Catalyst Capital Advisors LLC | $16,818 | 30 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $16,258 | 29 | 0.00% | Shares |
| SG Americas Securities, LLC | $16,088 | 28,697 | 0.00% | Shares |
| Sawyer & Company, Inc | $15,697 | 28 | 0.00% | Shares |
| Arlington Trust Co LLC | $15,697 | 28 | 0.00% | Shares |
| PlanVest Financial, Inc | $15,136 | 27 | 0.00% | Shares |
| Greenwich Wealth Management LLC | $15,079 | 26,897 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $14,576 | 26 | 0.00% | Shares |
| Main Street Group, LTD | $14,576 | 26 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $14,015 | 25 | 0.00% | Shares |
| Hughes Financial Services, LLC | $13,455 | 24 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $13,453 | 24 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $13,001 | 23,197 | 0.00% | Shares |
| Greykasell Wealth Strategies, Inc. | $12,894 | 23 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $12,779 | 26 | 0.00% | Shares |
| Noble Wealth Management PBC | $12,676 | 30 | 0.00% | Shares |
| Mn Services Vermogensbeheer B.V. | $12,476 | 22,254 | 0.00% | Shares |
| Fortitude Family Office, LLC | $12,333 | 22 | 0.00% | Shares |
| Financial Perspectives, Inc | $11,773 | 21 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $11,773 | 21 | 0.00% | Shares |
| First Pacific Financial | $11,213 | 20 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $11,212 | 20 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $11,101 | 19,801 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $10,974 | 19,575 | 0.00% | Shares |
| Johnson Financial Group, Inc. | $10,653 | 19 | 0.00% | Shares |
| Manchester Capital Management LLC | $10,652 | 19 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $10,612 | 18,930 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $9,558 | 22,812 | 0.00% | Shares |
| Quest 10 Wealth Builders, Inc. | $9,530 | 17 | 0.00% | Shares |
| TIAA Wealth Investment Management LLC | $9,341 | 18 | 0.00% | Shares |
| New Millennium Group LLC | $9,087 | 16 | 0.00% | Shares |
| VESTOR CAPITAL, LLC | $9,059 | 53,326 | 0.00% | Shares |
| Cetera Trust Company, N.A | $8,970 | 16 | 0.00% | Shares |
| AMALGAMATED BANK | $8,881 | 15,841 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $8,767 | 15,639 | 0.00% | Shares |
| KBC Group NV | $8,730 | 15,572 | 0.00% | Shares |
| Dunhill Financial, LLC | $8,710 | 15 | 0.00% | Shares |
| Kilter Group LLC | $8,410 | 15 | 0.00% | Shares |
| Harborfront Financial Group LLC | $8,409 | 15 | 0.00% | Shares |
| Strategic Advocates LLC | $8,409 | 15 | 0.00% | Shares |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $8,409 | 15 | 0.00% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $8,197 | 14,622 | 0.00% | Shares |
| Sankala Group LLC | $8,089 | 13 | 0.00% | Shares |
| Penserra Capital Management LLC | $8,078 | 14,410 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $7,849 | 14 | 0.00% | Shares |
| Pacer Advisors, Inc. | $7,694 | 13,724 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $7,220 | 17 | 0.00% | Shares |
| DT Investment Partners, LLC | $6,728 | 12 | 0.00% | Shares |
| Independence Bank of Kentucky | $6,727 | 12 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $6,727 | 12 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $6,727 | 12 | 0.00% | Shares |
| SHP Wealth Management | $6,727 | 12 | 0.00% | Shares |
| Ulland Investment Advisors, LLC | $6,276 | 11,195 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $6,167 | 11,000 | 0.00% | Shares |
| Tidemark, LLC | $6,167 | 11 | 0.00% | Shares |
| HighMark Wealth Management LLC | $6,166 | 11 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $6,127 | 10,929 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $5,940 | 10 | 0.00% | Shares |
| Investors Portfolio Services LLC | $5,607 | 10 | 0.00% | Shares |
| Canal Insurance CO | $5,606 | 10,000 | 0.00% | Shares |
| PEOPLES FINANCIAL SERVICES CORP. | $5,606 | 10 | 0.00% | Shares |
| MidFirst Bank | $5,606 | 10 | 0.00% | Shares |
| Anchor Investment Management, LLC | $5,606 | 10 | 0.00% | Shares |
| iA Global Asset Management Inc. | $5,273 | 9,405 | 0.00% | Shares |
| Clearstead Trust, LLC | $5,046 | 9 | 0.00% | Shares |
| Accent Capital Management, LLC | $5,045 | 9 | 0.00% | Shares |
| S&T Bank/PA | $5,045 | 9 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $4,734 | 9 | 0.00% | Shares |
| Clark Wealth Partners | $4,485 | 8 | 0.00% | Shares |
| Burk Holdings LLC | $4,485 | 8 | 0.00% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4,485 | 8 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $4,427 | 7,898 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $4,306 | 6 | 0.00% | Shares |
| Torren Management, LLC | $4,247 | 10 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $4,247 | 10 | 0.00% | Shares |
| HERITAGE INVESTORS MANAGEMENT CORP | $4,017 | 7,165 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $4,011 | 7,164 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $3,999 | 7,133 | 0.00% | Shares |
| Crewe Advisors LLC | $3,925 | 7 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $3,925 | 7 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,924 | 7 | 0.00% | Shares |
| Abound Wealth Management | $3,823 | 9 | 0.00% | Shares |
| TRUST CO OF VERMONT | $3,364 | 6 | 0.00% | Shares |
| Capital Advisor Network LLC | $3,364 | 6 | 0.00% | Shares |
| TFC Financial Management, Inc. | $3,364 | 6 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $3,364 | 6 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $3,363 | 6 | 0.00% | Shares |
| Harvest Fund Management Co., Ltd | $3,360 | 5,997 | 0.00% | Shares |
| Iron Horse Wealth Management, LLC | $3,312 | 4 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $3,194 | 5,698 | 0.00% | Shares |
| Pier Capital, LLC | $2,803 | 5 | 0.00% | Shares |
| United Financial Planning Group LLC | $2,803 | 5 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $2,803 | 5 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $2,778 | 4,955 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $2,770 | 4,942 | 0.00% | Shares |
| Main Management ETF Advisors, LLC | $2,732 | 4,873 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $2,549 | 6 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $2,484 | 3 | 0.00% | Shares |
| Legacy Investment Solutions, LLC | $2,484 | 3 | 0.00% | Shares |
| True Wealth Design, LLC | $2,243 | 4 | 0.00% | Shares |
| MOTCO | $2,242 | 4 | 0.00% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $2,242 | 4 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $2,207 | 3,936 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $2,196 | 3,917 | 0.00% | Shares |
| Employees Retirement System of Texas | $2,092 | 3,732 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $2,002 | 3,572 | 0.00% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1,923 | 3 | 0.00% | Shares |
| WoodTrust Financial Corp | $1,858 | 3,315 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $1,682 | 3 | 0.00% | Shares |
| SHIKIAR ASSET MANAGEMENT INC | $1,682 | 3,000 | 0.00% | Shares |
| Activest Wealth Management | $1,682 | 3 | 0.00% | Shares |
| Security National Bank | $1,682 | 3 | 0.00% | Shares |
| American Capital Advisory, LLC | $1,682 | 3 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $1,682 | 3 | 0.00% | Shares |
| NVWM, LLC | $1,682 | 3 | 0.00% | Shares |
| Signature Equity Partners, LLC | $1,682 | 3 | 0.00% | Shares |
| Colonial Trust Co / SC | $1,682 | 3 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $1,682 | 3 | 0.00% | Shares |
| Cunning Capital Partners, LP | $1,473 | 2,627 | 0.00% | Shares |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,435 | 2 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $1,122 | 2 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $1,122 | 2 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $1,122 | 2 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $1,121 | 2 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $1,121 | 2 | 0.00% | Shares |
| Aspect Partners, LLC | $1,121 | 2 | 0.00% | Shares |
| Davis Capital Management | $1,121 | 2 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $1,121 | 2 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $1,104 | 1,970 | 0.00% | Shares |
| TOBAM | $1,038 | 1,851 | 0.00% | Shares |
| PEAK6 LLC | $1,026 | 2 | 0.00% | Shares |
| Brooklyn FI, LLC | $983 | 2 | 0.00% | Shares |
| Vestcor Inc | $859 | 1,533 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $791 | 1,411 | 0.00% | Shares |
| PEAPACK GLADSTONE FINANCIAL CORP | $697 | 1,243 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $667 | 930 | 0.00% | Shares |
| Morton Brown Family Wealth, LLC | $561 | 1 | 0.00% | Shares |
| Concord Wealth Partners | $561 | 1 | 0.00% | Shares |
| Quarry LP | $561 | 1 | 0.00% | Shares |
| Marquette Asset Management, LLC | $561 | 1 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $561 | 1 | 0.00% | Shares |
| Addison Advisors LLC | $561 | 1 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $561 | 1 | 0.00% | Shares |
| PayPay Securities Corp | $561 | 1 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $561 | 1 | 0.00% | Shares |
| Seneschal Advisors, LLC | $561 | 1 | 0.00% | Shares |
| United Community Bank | $561 | 1 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $561 | 1 | 0.00% | Shares |
| Comprehensive Financial Planning, Inc./PA | $561 | 1 | 0.00% | Shares |
| Larson Financial Group LLC | $465 | 200 | 0.00% | Put option |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $462 | 1 | 0.00% | Shares |
| Trust Co | $425 | 1 | 0.00% | Shares |
| Coastline Trust Co | $423 | 1 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $409 | 729 | 0.00% | Shares |
| Claret Asset Management Corp | $295 | 527 | 0.00% | Shares |
| Premier Fund Managers Ltd | $244 | 478 | 0.00% | Shares |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | $231 | 412 | 0.00% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $202 | 0 | 0.00% | Shares |
| CX Institutional | $190 | 339 | 0.00% | Shares |
| TSFG, LLC | $188 | 335 | 0.00% | Shares |
| Darwin Wealth Management, LLC | $156 | 0 | 0.00% | Shares |
| CX Institutional | $153 | 363 | 0.00% | Shares |
| GW&K Investment Management, LLC | $136 | 242 | 0.00% | Shares |
| First PREMIER Bank | $124 | 222 | 0.00% | Shares |
| Roble, Belko & Company, Inc | $114 | 204 | 0.00% | Shares |
| Hemington Wealth Management | $30 | 43 | 0.00% | Shares |
| Covestor Ltd | $16 | 27 | 0.00% | Shares |
| Avion Wealth | $9 | 17 | 0.00% | Shares |
| Capital Analysts, LLC | $2 | 3 | 0.00% | Shares |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $2 | 4 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $1 | 2 | 0.00% | Shares |
| Navigoe, LLC | $0 | 1 | 0.00% | Shares |