CCJ — 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 | $1,653,638,984 | 18,059,335 | 5.18% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,584,525,321 | 15,550,064 | 4.96% | Shares |
| Capital World Investors | $1,362,052,445 | 13,365,106 | 4.26% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,224,746,870 | 12,015,804 | 3.83% | Shares |
| ROYAL BANK OF CANADA | $1,111,327,000 | 10,910,330 | 3.48% | Shares |
| FIL Ltd | $859,578,783 | 8,433,160 | 2.69% | Shares |
| FMR LLC | $812,817,770 | 7,976,686 | 2.54% | Shares |
| VAN ECK ASSOCIATES CORP | $767,921,185 | 7,541,479 | 2.40% | Shares |
| BANK OF MONTREAL /CAN/ | $749,784,664 | 7,363,367 | 2.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $735,497,717 | 7,220,673 | 2.30% | Shares |
| MORGAN STANLEY | $530,850,676 | 5,211,568 | 1.66% | Shares |
| NORGES BANK | $520,147,389 | 5,107,979 | 1.63% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $501,479,996 | 4,837,075 | 1.57% | Shares |
| TD Asset Management Inc | $466,348,064 | 4,576,863 | 1.46% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $462,145,243 | 4,292,490 | 1.45% | Shares |
| JPMORGAN CHASE & CO | $434,431,665 | 4,198,623 | 1.36% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $433,596,745 | 4,256,790 | 1.36% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $433,262,117 | 4,252,374 | 1.36% | Shares |
| Hardman Johnston Global Advisors LLC | $429,393,377 | 4,215,525 | 1.34% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $420,346,452 | 4,128,072 | 1.32% | Shares |
| ROYAL BANK OF CANADA | $405,963,000 | 3,985,500 | 1.27% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $392,553,370 | 3,851,281 | 1.23% | Shares |
| JANE STREET GROUP, LLC | $385,438,240 | 3,784,000 | 1.21% | Put option |
| BlackRock, Inc. | $381,091,477 | 3,741,326 | 1.19% | Shares |
| ALPS ADVISORS INC | $359,000,783 | 3,524,453 | 1.12% | Shares |
| CIBC WORLD MARKET INC. | $354,022,399 | 3,476,306 | 1.11% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $345,786,829 | 3,420,928 | 1.08% | Shares |
| GOLDMAN SACHS GROUP INC | $320,659,962 | 3,148,046 | 1.00% | Shares |
| Amundi | $304,772,657 | 2,992,074 | 0.95% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $301,990,380 | 2,965,721 | 0.95% | Shares |
| Caledonia (Private) Investments Pty Ltd | $294,339,036 | 2,889,643 | 0.92% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $294,080,006 | 2,887,100 | 0.92% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284,230,144 | 2,790,400 | 0.89% | Call option |
| MACKENZIE FINANCIAL CORP | $283,292,497 | 1,959,688 | 0.89% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $269,507,247 | 2,649,251 | 0.84% | Shares |
| CIBC Asset Management Inc | $268,816,928 | 2,626,312 | 0.84% | Shares |
| AGF MANAGEMENT LTD | $266,451,058 | 2,614,922 | 0.83% | Shares |
| Legal & General Group Plc | $260,935,013 | 2,560,902 | 0.82% | Shares |
| Progeny 3, Inc. | $241,115,964 | 2,367,131 | 0.75% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $212,907,641 | 2,090,158 | 0.67% | Shares |
| 1832 Asset Management L.P. | $198,111,181 | 1,944,936 | 0.62% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $194,473,961 | 1,909,216 | 0.61% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $189,330,699 | 1,858,735 | 0.59% | Shares |
| D. E. Shaw & Co., Inc. | $188,842,295 | 1,854,263 | 0.59% | Shares |
| Vanguard Global Advisers, LLC | $188,736,816 | 1,851,668 | 0.59% | Shares |
| Bank of New York Mellon Corp | $163,448,959 | 1,604,643 | 0.51% | Shares |
| BARCLAYS PLC | $160,551,732 | 1,576,200 | 0.50% | Put option |
| CITADEL ADVISORS LLC | $143,938,366 | 1,413,100 | 0.45% | Put option |
| Swiss National Bank | $143,035,534 | 1,407,400 | 0.45% | Shares |
| SCOTIA CAPITAL INC. | $135,707,738 | 1,333,387 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $134,832,082 | 1,323,700 | 0.42% | Call option |
| BANK OF NOVA SCOTIA | $129,886,835 | 1,274,385 | 0.41% | Shares |
| ALLIANCEBERNSTEIN L.P. | $126,140,631 | 1,161,409 | 0.39% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $124,812,623 | 1,225,335 | 0.39% | Shares |
| TORONTO DOMINION BANK | $124,526,734 | 1,222,934 | 0.39% | Shares |
| AMERICAN CENTURY COMPANIES INC | $120,136,387 | 1,179,319 | 0.38% | Shares |
| UBS Group AG | $119,553,998 | 1,173,709 | 0.37% | Shares |
| REAVES W H & CO INC | $114,616,946 | 1,125,240 | 0.36% | Shares |
| Aristotle Capital Management, LLC | $107,554,016 | 1,055,857 | 0.34% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $106,927,229 | 1,049,747 | 0.33% | Shares |
| DEUTSCHE BANK AG\ | $106,486,584 | 1,045,421 | 0.33% | Shares |
| Alyeska Investment Group, L.P. | $106,023,833 | 1,040,878 | 0.33% | Shares |
| Addenda Capital Inc. | $104,336,035 | 721,749 | 0.33% | Shares |
| TD Waterhouse Canada Inc. | $99,696,632 | 1,022,122 | 0.31% | Shares |
| Korea Investment CORP | $95,835,279 | 940,555 | 0.30% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $94,237,816 | 925,170 | 0.29% | Shares |
| Telemark Asset Management, LLC | $91,674,000 | 900,000 | 0.29% | Shares |
| Temasek Holdings (Private) Ltd | $91,617,162 | 899,442 | 0.29% | Shares |
| Invesco Ltd. | $91,240,789 | 895,747 | 0.29% | Shares |
| Goehring & Rozencwajg Associates, LLC | $90,994,390 | 893,328 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $90,533,168 | 888,800 | 0.28% | Call option |
| SIG North Trading, ULC | $85,949,468 | 843,800 | 0.27% | Call option |
| Federation des caisses Desjardins du Quebec | $84,592,917 | 832,534 | 0.26% | Shares |
| Man Group plc | $82,116,625 | 806,167 | 0.26% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $79,632,065 | 781,258 | 0.25% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $79,615,508 | 781,617 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,585,968 | 781,327 | 0.25% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $76,706,085 | 753,303 | 0.24% | Shares |
| Caisse de depot et placement du Quebec | $75,573,268 | 741,696 | 0.24% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $72,905,888 | 715,746 | 0.23% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $71,071,860 | 697,741 | 0.22% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $70,754,266 | 694,702 | 0.22% | Shares |
| Rathbones Group PLC | $68,199,699 | 669,364 | 0.21% | Shares |
| CITIGROUP INC | $66,345,781 | 651,135 | 0.21% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $66,229,372 | 650,200 | 0.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $66,204,755 | 649,959 | 0.21% | Shares |
| Covea Finance | $64,689,376 | 636,145 | 0.20% | Shares |
| Driehaus Capital Management LLC | $64,579,851 | 634,006 | 0.20% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $63,965,835 | 629,127 | 0.20% | Shares |
| MUFG SECURITIES (CANADA), LTD. | $62,696,293 | 616,087 | 0.20% | Shares |
| BOWEN HANES & CO INC | $62,122,205 | 571,975 | 0.19% | Shares |
| De Lisle Partners LLP | $58,147,488 | 570,883 | 0.18% | Shares |
| Vident Advisory, LLC | $56,124,351 | 550,995 | 0.18% | Shares |
| CAPITAL ADVISORS INC/OK | $52,576,661 | 516,166 | 0.16% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $51,917,329 | 509,693 | 0.16% | Shares |
| Harvest Portfolios Group Inc. | $51,378,454 | 504,064 | 0.16% | Shares |
| Nuveen, LLC | $51,264,168 | 503,132 | 0.16% | Shares |
| Pacific Heights Asset Management LLC | $50,930,000 | 500,000 | 0.16% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $50,589,691 | 488,931 | 0.16% | Shares |
| Eurizon Capital SGR S.p.A. | $47,316,415 | 464,524 | 0.15% | Shares |
| Public Sector Pension Investment Board | $46,732,179 | 458,940 | 0.15% | Shares |
| Caption Management, LLC | $46,600,950 | 457,500 | 0.15% | Put option |
| SIG North Trading, ULC | $46,152,766 | 453,100 | 0.14% | Put option |
| Chescapmanager LLC | $45,190,800 | 443,656 | 0.14% | Shares |
| NORTHERN TRUST CORP | $44,366,854 | 435,567 | 0.14% | Shares |
| AVIVA PLC | $44,297,867 | 435,323 | 0.14% | Shares |
| JENNISON ASSOCIATES LLC | $43,265,340 | 424,753 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $43,044,178 | 422,584 | 0.13% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $42,675,571 | 418,963 | 0.13% | Shares |
| TimesSquare Capital Management, LLC | $42,392,329 | 390,317 | 0.13% | Shares |
| Amova Asset Management Americas, Inc. | $42,277,474 | 415,177 | 0.13% | Shares |
| Walleye Trading LLC | $42,088,552 | 413,200 | 0.13% | Call option |
| NEUBERGER BERMAN GROUP LLC | $41,751,374 | 409,873 | 0.13% | Shares |
| STIFEL FINANCIAL CORP | $40,867,798 | 401,207 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $40,794,217 | 400,500 | 0.13% | Put option |
| Capital Research Global Investors | $40,592,285 | 398,243 | 0.13% | Shares |
| Main Street Research LLC | $39,881,144 | 391,529 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $39,710,222 | 389,851 | 0.12% | Shares |
| M&G PLC | $38,583,964 | 520,987 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $38,217,736 | 375,199 | 0.12% | Shares |
| ARK Investment Management LLC | $36,829,520 | 361,570 | 0.12% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $36,752,330 | 360,772 | 0.12% | Shares |
| GABELLI FUNDS LLC | $36,556,739 | 358,892 | 0.11% | Shares |
| LPL Financial LLC | $36,429,084 | 357,639 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $36,072,866 | 427,100 | 0.11% | Call option |
| Ninepoint Partners LP | $35,967,479 | 353,107 | 0.11% | Shares |
| Russell Investments Group, Ltd. | $35,207,769 | 345,227 | 0.11% | Shares |
| GENERAL AMERICAN INVESTORS CO INC | $34,553,968 | 339,230 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $34,459,680 | 408,000 | 0.11% | Put option |
| Defiance ETFs, LLC | $33,511,704 | 344,098 | 0.10% | Shares |
| Balyasny Asset Management L.P. | $33,452,454 | 328,416 | 0.10% | Shares |
| Capital Wealth Planning, LLC | $33,408,756 | 327,987 | 0.10% | Shares |
| Quadrature Capital Ltd | $32,411,587 | 318,123 | 0.10% | Shares |
| Munro Partners | $31,207,358 | 306,375 | 0.10% | Shares |
| PINNACLE ASSOCIATES LTD | $30,922,556 | 303,579 | 0.10% | Shares |
| ARS Investment Partners, LLC | $30,265,642 | 297,035 | 0.09% | Shares |
| BARCLAYS PLC | $29,734,565 | 291,916 | 0.09% | Shares |
| Walleye Trading LLC | $28,867,124 | 283,400 | 0.09% | Put option |
| ROYAL LONDON ASSET MANAGEMENT LTD | $28,025,862 | 275,141 | 0.09% | Shares |
| PNC Financial Services Group, Inc. | $26,753,718 | 262,652 | 0.08% | Shares |
| CAXTON ASSOCIATES LLP | $26,738,250 | 262,500 | 0.08% | Shares |
| FRANKLIN RESOURCES INC | $26,523,445 | 260,448 | 0.08% | Shares |
| Pictet Asset Management Holding SA | $26,428,059 | 259,372 | 0.08% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25,967,033 | 255,000 | 0.08% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $25,603,631 | 251,361 | 0.08% | Shares |
| Cubist Systematic Strategies, LLC | $25,359,264 | 302,400 | 0.08% | Call option |
| ROYAL BANK OF CANADA | $25,251,000 | 247,900 | 0.08% | Call option |
| State of Tennessee, Department of Treasury | $25,173,360 | 247,058 | 0.08% | Shares |
| TCW GROUP INC | $25,127,436 | 246,686 | 0.08% | Shares |
| W1M Asset Management Ltd | $24,003,251 | 235,661 | 0.08% | Shares |
| HighTower Advisors, LLC | $23,929,618 | 234,927 | 0.07% | Shares |
| Westend Capital Management, LLC | $23,089,116 | 226,675 | 0.07% | Shares |
| AMERIPRISE FINANCIAL INC | $22,278,124 | 200,868 | 0.07% | Shares |
| Focus Partners Wealth | $22,218,441 | 218,127 | 0.07% | Shares |
| NewEdge Advisors, LLC | $22,026,271 | 216,241 | 0.07% | Shares |
| SPROTT INC. | $21,895,181 | 214,954 | 0.07% | Shares |
| Squarepoint Ops LLC | $21,160,091 | 207,737 | 0.07% | Shares |
| Vanguard Investments Australia, Ltd. | $21,126,617 | 207,270 | 0.07% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $21,046,637 | 206,623 | 0.07% | Shares |
| CWA Asset Management Group, LLC | $20,965,513 | 205,827 | 0.07% | Shares |
| Rockefeller Capital Management L.P. | $20,516,969 | 201,422 | 0.06% | Shares |
| Sagefield Capital LP | $20,470,193 | 200,964 | 0.06% | Shares |
| Deltroit Asset Management (UK) LLP | $20,422,217 | 200,493 | 0.06% | Shares |
| Old West Investment Management, LLC | $19,726,625 | 193,664 | 0.06% | Shares |
| Fideuram Asset Management (Ireland) dac | $19,157,814 | 127,915 | 0.06% | Shares |
| Cetera Investment Advisers | $19,131,954 | 187,826 | 0.06% | Shares |
| Pekin Hardy Strauss, Inc. | $19,095,109 | 187,464 | 0.06% | Shares |
| IMC-Chicago, LLC | $18,916,828 | 185,714 | 0.06% | Shares |
| Allianz Asset Management GmbH | $18,242,300 | 179,034 | 0.06% | Shares |
| Parallax Volatility Advisers, L.P. | $18,090,336 | 177,600 | 0.06% | Put option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $18,069,719 | 177,341 | 0.06% | Shares |
| Rokos Capital Management LLP | $17,780,507 | 174,584 | 0.06% | Shares |
| Nicholas Investment Partners, LP | $17,713,352 | 173,899 | 0.06% | Shares |
| INTACT INVESTMENT MANAGEMENT INC. | $17,638,491 | 173,060 | 0.06% | Shares |
| Permanens Capital L.P. | $17,499,955 | 171,804 | 0.05% | Shares |
| Cubist Systematic Strategies, LLC | $17,468,038 | 208,300 | 0.05% | Put option |
| Kestra Advisory Services, LLC | $17,427,611 | 171,094 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $16,883,256 | 155,427 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $16,744,302 | 164,333 | 0.05% | Shares |
| Cumberland Partners Ltd | $16,725,843 | 164,268 | 0.05% | Shares |
| DJE Kapital AG | $16,681,196 | 167,474 | 0.05% | Shares |
| OMERS ADMINISTRATION Corp | $16,584,025 | 162,760 | 0.05% | Shares |
| CI INVESTMENTS INC. | $16,366,865 | 160,680 | 0.05% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $15,808,672 | 155,200 | 0.05% | Call option |
| Qube Research & Technologies Ltd | $15,676,967 | 153,907 | 0.05% | Shares |
| GROUP ONE TRADING LLC | $15,426,290 | 151,446 | 0.05% | Shares |
| Apollo Management Holdings, L.P. | $14,769,700 | 145,000 | 0.05% | Call option |
| Freestone Grove Partners LP | $14,593,380 | 143,269 | 0.05% | Shares |
| FWL INVESTMENT MANAGEMENT, LLC | $14,525,440 | 142,602 | 0.05% | Shares |
| Generali Asset Management SPA SGR | $14,449,933 | 140,103 | 0.05% | Shares |
| FRED ALGER MANAGEMENT, LLC | $14,311,108 | 140,453 | 0.04% | Shares |
| WINTON GROUP Ltd | $14,290,958 | 140,300 | 0.04% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $13,542,694 | 132,954 | 0.04% | Shares |
| Summit Financial, LLC | $13,254,970 | 130,129 | 0.04% | Shares |
| NewGen Equity Long/Short Fund | $13,225,974 | 129,400 | 0.04% | Shares |
| Zurich Insurance Group Ltd/FI | $13,212,218 | 129,787 | 0.04% | Shares |
| Stanley-Laman Group, Ltd. | $13,199,834 | 129,588 | 0.04% | Shares |
| Intesa Sanpaolo S.p.A. | $12,945,905 | 127,491 | 0.04% | Shares |
| BECK CAPITAL MANAGEMENT, LLC | $12,757,727 | 125,248 | 0.04% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,660,206 | 124,893 | 0.04% | Shares |
| Toroso Investments, LLC | $12,192,140 | 133,262 | 0.04% | Shares |
| Investment Management Corp of Ontario | $12,134,378 | 119,128 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $12,002,980 | 117,813 | 0.04% | Shares |
| Ravenswood Partners LP | $11,998,701 | 117,796 | 0.04% | Shares |
| Alberta Investment Management Corp | $11,971,722 | 117,570 | 0.04% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $11,843,568 | 116,273 | 0.04% | Shares |
| Strategic Wealth Partners, Ltd. | $11,566,258 | 113,736 | 0.04% | Shares |
| Balyasny Asset Management L.P. | $11,438,878 | 112,300 | 0.04% | Put option |
| Varma Mutual Pension Insurance Co | $11,096,095 | 108,900 | 0.03% | Shares |
| Alphadyne Asset Management LP | $11,000,880 | 108,000 | 0.03% | Call option |
| Bank Julius Baer & Co. Ltd, Zurich | $10,897,485 | 106,773 | 0.03% | Shares |
| Sequoia Financial Advisors, LLC | $10,881,234 | 106,825 | 0.03% | Shares |
| Twin Tree Management, LP | $10,878,648 | 106,800 | 0.03% | Put option |
| SCOPUS ASSET MANAGEMENT, L.P. | $10,857,665 | 106,594 | 0.03% | Shares |
| EFG International AG | $10,844,640 | 106,663 | 0.03% | Shares |
| SailingStone Capital Partners LLC | $10,576,908 | 73,227 | 0.03% | Shares |
| USS Investment Management Ltd | $10,498,570 | 103,092 | 0.03% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $10,362,931 | 101,737 | 0.03% | Shares |
| Capital International Investors | $10,341,557 | 101,459 | 0.03% | Shares |
| ArrowMark Colorado Holdings LLC | $10,266,368 | 100,789 | 0.03% | Shares |
| Yaupon Capital Management LP | $10,186,000 | 100,000 | 0.03% | Put option |
| Regal Partners Ltd | $10,135,681 | 99,506 | 0.03% | Shares |
| Quantinno Capital Management LP | $10,065,191 | 98,813 | 0.03% | Shares |
| Creative Planning | $10,060,261 | 98,766 | 0.03% | Shares |
| Brevan Howard Capital Management LP | $10,049,760 | 99,799 | 0.03% | Shares |
| Foster Victor Wealth Advisors, LLC | $10,029,937 | 109,533 | 0.03% | Shares |
| Point72 Asset Management, L.P. | $9,982,280 | 98,000 | 0.03% | Put option |
| Alphadyne Asset Management LP | $9,829,490 | 96,500 | 0.03% | Put option |
| Empowered Funds, LLC | $9,811,359 | 96,322 | 0.03% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $9,781,681 | 96,000 | 0.03% | Shares |
| BLAIR WILLIAM & CO/IL | $9,614,503 | 94,389 | 0.03% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,555,996 | 93,815 | 0.03% | Shares |
| ARP Global Capital Ltd | $9,369,185 | 91,981 | 0.03% | Shares |
| Swiss Life Asset Management Ltd | $9,250,847 | 91,004 | 0.03% | Shares |
| MONTRUSCO BOLTON INVESTMENTS INC. | $9,207,721 | 90,367 | 0.03% | Shares |
| Chicago Capital, LLC | $9,173,285 | 90,058 | 0.03% | Shares |
| Mariner, LLC | $8,803,955 | 86,431 | 0.03% | Shares |
| Northwest & Ethical Investments L.P. | $8,787,392 | 86,163 | 0.03% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,709,660 | 85,506 | 0.03% | Shares |
| LEE DANNER & BASS INC | $8,658,100 | 85,000 | 0.03% | Shares |
| Cinctive Capital Management LP | $8,654,840 | 84,968 | 0.03% | Shares |
| Intellectus Partners, LLC | $8,568,414 | 84,120 | 0.03% | Shares |
| Triasima Portfolio Management inc. | $8,564,269 | 84,052 | 0.03% | Shares |
| SummitTX Capital, L.P. | $8,508,977 | 83,536 | 0.03% | Shares |
| Merrion Investment Management Co, LLC | $8,260,850 | 81,100 | 0.03% | Shares |
| Trivium Point Advisory, LLC | $8,147,821 | 79,990 | 0.03% | Shares |
| Schonfeld Strategic Advisors LLC | $8,109,582 | 79,615 | 0.03% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $7,978,078 | 79,102 | 0.02% | Shares |
| Orion Resource Partners LP | $7,970,749 | 78,252 | 0.02% | Shares |
| Qube Research & Technologies Ltd | $7,883,964 | 77,400 | 0.02% | Call option |
| INTECH INVESTMENT MANAGEMENT LLC | $7,764,006 | 76,198 | 0.02% | Shares |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $7,700,005 | 75,594 | 0.02% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $7,690,633 | 75,502 | 0.02% | Shares |
| D.A. DAVIDSON & CO. | $7,643,349 | 75,037 | 0.02% | Shares |
| Drummond Knight Asset Management Pty Ltd | $7,564,225 | 74,261 | 0.02% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $7,312,326 | 71,788 | 0.02% | Shares |
| TWO SIGMA ADVISERS, LP | $7,218,561 | 78,900 | 0.02% | Shares |
| Banque Cantonale Vaudoise | $7,180,000 | 70,487 | 0.02% | Shares |
| CIDEL ASSET MANAGEMENT INC | $7,132,470 | 70,000 | 0.02% | Shares |
| ICICI Prudential Asset Management Co Ltd | $7,130,200 | 70,000 | 0.02% | Shares |
| BNP PARIBAS | $7,096,331 | 69,706 | 0.02% | Shares |
| GeoSphere Capital Management, LLC | $7,065,315 | 69,363 | 0.02% | Shares |
| NWAM LLC | $7,039,854 | 69,113 | 0.02% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $7,026,488 | 68,968 | 0.02% | Shares |
| D. E. Shaw & Co., Inc. | $6,946,852 | 68,200 | 0.02% | Call option |
| UBS Group AG | $6,937,685 | 68,110 | 0.02% | Call option |
| BW Gestao de Investimentos Ltda. | $6,906,108 | 67,800 | 0.02% | Shares |
| Qube Research & Technologies Ltd | $6,906,108 | 67,800 | 0.02% | Put option |
| Aventail Capital Group, LP | $6,890,320 | 67,645 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $6,826,142 | 80,821 | 0.02% | Shares |
| MML INVESTORS SERVICES, LLC | $6,688,079 | 65,660 | 0.02% | Shares |
| Parallax Volatility Advisers, L.P. | $6,686,600 | 65,645 | 0.02% | Shares |
| Anthracite Investment Company, Inc. | $6,680,700 | 90,000 | 0.02% | Shares |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $6,676,529 | 65,546 | 0.02% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $6,660,116 | 65,385 | 0.02% | Shares |
| DEEPWATER ASSET MANAGEMENT, LLC | $6,555,404 | 64,357 | 0.02% | Shares |
| CREDIT AGRICOLE S A | $6,545,830 | 64,263 | 0.02% | Shares |
| Union Bancaire Privee, UBP SA | $6,543,025 | 70,182 | 0.02% | Shares |
| NLB Skladi, upravljanje premozenja, d.o.o. | $6,523,625 | 63,983 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $6,441,474 | 61,647 | 0.02% | Shares |
| Foundations Investment Advisors, LLC | $6,427,113 | 63,098 | 0.02% | Shares |
| Renaissance Investment Group LLC | $6,398,336 | 62,815 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $6,383,770 | 62,672 | 0.02% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,345,878 | 62,300 | 0.02% | Put option |
| Walser Wealth Management Company, A Ltd Liability Co | $6,199,507 | 60,863 | 0.02% | Shares |
| ANDERSON HOAGLAND & CO | $6,106,100 | 59,946 | 0.02% | Shares |
| M. Kulyk & Associates, LLC | $6,010,279 | 59,005 | 0.02% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $5,965,227 | 58,563 | 0.02% | Shares |
| Avanza Fonder AB | $5,958,768 | 39,389 | 0.02% | Shares |
| Murphy Pohlad Asset Management LLC | $5,850,838 | 57,440 | 0.02% | Shares |
| BARINGS LLC | $5,837,704 | 57,330 | 0.02% | Shares |
| Pacifica Partners Inc. | $5,745,636 | 59,678 | 0.02% | Shares |
| Dockside LLC | $5,698,863 | 55,948 | 0.02% | Shares |
| Orion Investment Co | $5,597,207 | 54,950 | 0.02% | Shares |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5,554,426 | 54,530 | 0.02% | Shares |
| Gotham Asset Management, LLC | $5,552,796 | 54,514 | 0.02% | Shares |
| Engle Capital Management, L.P. | $5,534,237 | 54,347 | 0.02% | Shares |
| Point72 Asset Management, L.P. | $5,490,254 | 53,900 | 0.02% | Call option |
| Walter Public Investments Inc. | $5,430,315 | 53,351 | 0.02% | Shares |
| Colonial Trust Advisors | $5,420,764 | 53,218 | 0.02% | Shares |
| Faithward Advisors, LLC | $5,399,395 | 53,008 | 0.02% | Shares |
| Squarepoint Ops LLC | $5,337,464 | 52,400 | 0.02% | Call option |
| US BANCORP \DE\ | $5,225,317 | 51,299 | 0.02% | Shares |
| Azarias Capital Management, L.P. | $5,130,790 | 50,371 | 0.02% | Shares |
| Corient Private Wealth LP | $5,126,182 | 50,326 | 0.02% | Shares |
| CITIGROUP INC | $5,094,626 | 50,000 | 0.02% | Call option |
| NewGen Asset Management Ltd | $5,093,000 | 50,000 | 0.02% | Shares |
| Baird Financial Group, Inc. | $5,084,954 | 49,917 | 0.02% | Shares |
| Cerity Partners LLC | $5,041,919 | 49,514 | 0.02% | Shares |
| Maryland State Retirement & Pension System | $5,001,110 | 49,122 | 0.02% | Shares |
| SYNOVUS FINANCIAL CORP | $4,973,656 | 59,309 | 0.02% | Shares |
| Ramirez Asset Management, Inc. | $4,953,962 | 48,635 | 0.02% | Shares |
| DNB Asset Management AS | $4,923,199 | 48,333 | 0.02% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4,889,280 | 48,000 | 0.02% | Shares |
| Riggs Asset Managment Co. Inc. | $4,646,548 | 45,617 | 0.01% | Shares |
| NTV Asset Management LLC | $4,639,927 | 45,552 | 0.01% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $4,614,258 | 45,300 | 0.01% | Shares |
| AlTi Global, Inc. | $4,608,735 | 47,200 | 0.01% | Shares |
| Pathstone Holdings, LLC | $4,567,074 | 44,836 | 0.01% | Shares |
| JCIC Asset Management Inc. | $4,505,841 | 41,517 | 0.01% | Shares |
| BRASADA CAPITAL MANAGEMENT, LP | $4,479,905 | 43,981 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $4,467,445 | 43,859 | 0.01% | Shares |
| Pinnacle Financial Partners, Inc. | $4,441,813 | 43,607 | 0.01% | Shares |
| Bison Wealth, LLC | $4,433,562 | 45,472 | 0.01% | Shares |
| Utah Retirement Systems | $4,414,799 | 43,328 | 0.01% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $4,391,490 | 43,113 | 0.01% | Shares |
| ICON ADVISERS INC/CO | $4,379,980 | 43,000 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $4,375,548 | 42,956 | 0.01% | Shares |
| PLATINUM INVESTMENT MANAGEMENT LTD | $4,314,382 | 42,356 | 0.01% | Shares |
| River Wealth Advisors LLC | $4,269,473 | 41,915 | 0.01% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,267,934 | 41,900 | 0.01% | Shares |
| Roberts Wealth Advisors, LLC | $4,265,900 | 41,880 | 0.01% | Shares |
| RAINIER FAMILY WEALTH INC | $4,265,286 | 41,874 | 0.01% | Shares |
| Ipswich Investment Management Co., Inc. | $4,261,721 | 41,839 | 0.01% | Shares |
| Kercheville Advisors, LLC | $4,247,752 | 41,702 | 0.01% | Shares |
| PineBridge Investments, L.P. | $4,243,227 | 36,329 | 0.01% | Shares |
| Baader Bank Aktiengesellschaft | $4,197,447 | 41,208 | 0.01% | Shares |
| LANARK FINANCIAL, INC. | $4,197,039 | 41,204 | 0.01% | Shares |
| Galibier Capital Management Ltd. | $4,188,730 | 49,899 | 0.01% | Shares |
| Oak Harvest Investment Services | $4,152,628 | 40,768 | 0.01% | Shares |
| Prospera Financial Services Inc | $4,147,478 | 40,718 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $4,147,201 | 40,715 | 0.01% | Shares |
| Appian Way Asset Management LP | $4,130,860 | 49,259 | 0.01% | Shares |
| Stratos Wealth Partners, LTD. | $4,105,297 | 40,303 | 0.01% | Shares |
| Arrow Capital Pty Ltd | $4,074,400 | 40,000 | 0.01% | Shares |
| Tribune Investment Group LP | $4,074,400 | 40,000 | 0.01% | Shares |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4,057,866 | 39,838 | 0.01% | Shares |
| Y-Intercept (Hong Kong) Ltd | $4,039,564 | 39,658 | 0.01% | Shares |
| L & S Advisors Inc | $3,976,818 | 39,042 | 0.01% | Shares |
| Andra AP-fonden | $3,915,697 | 27,087 | 0.01% | Shares |
| Madison Asset Management, LLC | $3,913,461 | 38,420 | 0.01% | Shares |
| Sava Infond d.o.o. | $3,894,108 | 38,230 | 0.01% | Shares |
| W.G. Shaheen & Associates DBA Whitney & Co | $3,869,259 | 37,986 | 0.01% | Shares |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $3,858,558 | 37,881 | 0.01% | Shares |
| Metis Global Partners, LLC | $3,820,223 | 37,494 | 0.01% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,808,914 | 37,383 | 0.01% | Shares |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $3,790,618 | 37,214 | 0.01% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $3,764,115 | 37,061 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,758,634 | 36,900 | 0.01% | Put option |
| SEI INVESTMENTS CO | $3,750,837 | 36,824 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $3,738,262 | 36,700 | 0.01% | Shares |
| Henry James International Management Inc. | $3,707,500 | 36,398 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $3,673,072 | 36,060 | 0.01% | Shares |
| Allen Investment Management, LLC | $3,637,881 | 35,722 | 0.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,609,644 | 35,426 | 0.01% | Shares |
| Turn8 Private Wealth Inc. | $3,563,919 | 39,110 | 0.01% | Shares |
| QUADRANT CAPITAL GROUP LLC | $3,549,515 | 34,847 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $3,477,398 | 34,139 | 0.01% | Shares |
| STERLING INVESTMENT MANAGEMENT, LLC | $3,440,627 | 33,778 | 0.01% | Shares |
| FAIRFIELD, BUSH & CO. | $3,412,889 | 33,506 | 0.01% | Shares |
| Private Advisor Group, LLC | $3,387,202 | 33,254 | 0.01% | Shares |
| SeaBridge Investment Advisors LLC | $3,381,141 | 33,194 | 0.01% | Shares |
| Hillsdale Investment Management Inc. | $3,367,928 | 33,077 | 0.01% | Shares |
| Americana Partners, LLC | $3,367,084 | 33,056 | 0.01% | Shares |
| Dakota Wealth Management | $3,366,169 | 33,047 | 0.01% | Shares |
| FIRST TRUST ADVISORS LP | $3,361,235 | 32,991 | 0.01% | Shares |
| PORTLAND INVESTMENT COUNSEL INC. | $3,312,762 | 32,500 | 0.01% | Shares |
| Atria Investments, Inc | $3,311,017 | 32,506 | 0.01% | Shares |
| OPPENHEIMER & CO INC | $3,310,246 | 32,498 | 0.01% | Shares |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $3,300,264 | 32,400 | 0.01% | Shares |
| O'Domhnaill Enterprises, Inc. | $3,295,686 | 32,355 | 0.01% | Shares |
| PCJ Investment Counsel Ltd. | $3,259,461 | 32,010 | 0.01% | Shares |
| Vontobel Holding Ltd. | $3,228,710 | 31,708 | 0.01% | Shares |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $3,211,952 | 31,533 | 0.01% | Shares |
| NATIXIS | $3,208,488 | 31,499 | 0.01% | Shares |
| Beirne Wealth Consulting Services, LLC | $3,110,635 | 30,538 | 0.01% | Shares |
| Moran Wealth Management, LLC | $3,070,877 | 30,148 | 0.01% | Shares |
| Heritage Wealth Management, Inc. | $3,068,533 | 30,125 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,062,206 | 30,039 | 0.01% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $3,052,031 | 29,963 | 0.01% | Shares |
| PEAK6 LLC | $3,035,428 | 29,800 | 0.01% | Put option |
| Arax Advisory Partners | $3,012,154 | 29,571 | 0.01% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $3,006,907 | 29,520 | 0.01% | Shares |
| GRIFFIN ASSET MANAGEMENT, INC. | $2,985,211 | 29,307 | 0.01% | Shares |
| MARSHALL WACE, LLP | $2,913,196 | 28,600 | 0.01% | Call option |
| Laird Norton Wetherby Trust Company, LLC | $2,895,472 | 28,426 | 0.01% | Shares |
| Aristides Capital LLC | $2,875,406 | 28,229 | 0.01% | Shares |
| Robertson Opportunity Capital, LLC | $2,867,257 | 28,149 | 0.01% | Shares |
| Concentric Capital Strategies, LP | $2,866,748 | 28,144 | 0.01% | Shares |
| K.J. Harrison & Partners Inc | $2,859,358 | 28,107 | 0.01% | Shares |
| OpenArc Corporate Advisory, LLC | $2,847,904 | 27,959 | 0.01% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $2,844,920 | 27,930 | 0.01% | Shares |
| Beacon Pointe Advisors, LLC | $2,840,414 | 27,885 | 0.01% | Shares |
| Seelaus Asset Management LLC | $2,757,248 | 27,069 | 0.01% | Shares |
| SteelPeak Wealth, LLC | $2,684,038 | 26,350 | 0.01% | Shares |
| Longaeva Partners L.P. | $2,663,232 | 26,146 | 0.01% | Shares |
| Cypress Capital Management LLC (WY) | $2,655,796 | 26,073 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $2,638,246 | 25,901 | 0.01% | Shares |
| J.W. COLE ADVISORS, INC. | $2,632,451 | 25,844 | 0.01% | Shares |
| Asset One Wealth Management LLC | $2,630,505 | 28,913 | 0.01% | Shares |
| BCS Private Wealth Management, Inc. | $2,628,497 | 25,805 | 0.01% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2,618,413 | 25,706 | 0.01% | Shares |
| WCG Wealth Advisors LLC | $2,609,784 | 25,621 | 0.01% | Shares |
| BFSG, LLC | $2,565,854 | 25,190 | 0.01% | Shares |
| U.S. Capital Wealth Advisors, LLC | $2,533,683 | 23,328 | 0.01% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $2,528,415 | 24,830 | 0.01% | Shares |
| Eisler Capital Management Ltd. | $2,522,889 | 29,325 | 0.01% | Shares |
| SOUTHPORT MANAGEMENT, L.L.C. | $2,515,975 | 27,500 | 0.01% | Shares |
| Titan Investment Solutions Ltd | $2,513,176 | 17,385 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,500,357 | 24,547 | 0.01% | Shares |
| Dayah Capital LLC | $2,497,913 | 24,523 | 0.01% | Shares |
| Councilmark Asset Management, LLC | $2,496,079 | 24,505 | 0.01% | Shares |
| Orion Portfolio Solutions, LLC | $2,435,653 | 59,175 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $2,426,505 | 23,837 | 0.01% | Shares |
| Terra Nova Asset Management LLC | $2,414,986 | 23,709 | 0.01% | Shares |
| PEAK6 LLC | $2,373,338 | 23,300 | 0.01% | Call option |
| Guardian Partners Inc. | $2,369,001 | 23,250 | 0.01% | Shares |
| Continuum Advisory, LLC | $2,365,597 | 23,224 | 0.01% | Shares |
| Caption Management, LLC | $2,342,780 | 23,000 | 0.01% | Shares |
| COUNTRY CLUB BANK /GFN | $2,311,669 | 27,370 | 0.01% | Shares |
| American Trust Investment Advisors, LLC | $2,274,839 | 22,333 | 0.01% | Shares |
| MONTGOMERY INVESTMENT MANAGEMENT INC | $2,266,589 | 22,252 | 0.01% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2,252,430 | 22,113 | 0.01% | Shares |
| Acasta Partners UK LLP | $2,252,198 | 22,115 | 0.01% | Shares |
| Stamos Capital Partners, L.P. | $2,251,717 | 22,106 | 0.01% | Shares |
| Fiduciary Trust Co | $2,245,101 | 22,041 | 0.01% | Shares |
| Vanguard Capital Wealth Advisors | $2,229,206 | 21,885 | 0.01% | Shares |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $2,185,508 | 21,456 | 0.01% | Shares |
| Clearbridge Investments, LLC | $2,181,030 | 21,412 | 0.01% | Shares |
| SIR Capital Management, L.P. | $2,159,432 | 21,200 | 0.01% | Shares |
| Squarepoint Ops LLC | $2,128,874 | 20,900 | 0.01% | Put option |
| SIMPLEX TRADING, LLC | $2,119,401 | 20,807 | 0.01% | Shares |
| Altshuler Shaham Ltd | $2,096,483 | 20,582 | 0.01% | Shares |
| SHELTON WEALTH MANAGEMENT, LLC | $2,075,507 | 20,376 | 0.01% | Shares |
| Private Wealth Partners, LLC | $2,057,572 | 20,200 | 0.01% | Shares |
| Groupe la Francaise | $2,053,749 | 20,162 | 0.01% | Shares |
| BLUE JEAN FINANCIAL LLC | $2,038,117 | 20,009 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,037,709 | 20,005 | 0.01% | Shares |
| BOCHK Asset Management Ltd | $2,037,200 | 20,000 | 0.01% | Shares |
| Resolute Capital Asset Partners LLC | $2,037,200 | 20,000 | 0.01% | Shares |
| J. Goldman & Co LP | $2,037,200 | 20,000 | 0.01% | Call option |
| APG Asset Management N.V. | $2,010,231 | 22,556 | 0.01% | Shares |
| Manhattan West Asset Management, LLC | $1,982,508 | 19,463 | 0.01% | Shares |
| LFG Wealth Partners, LLC | $1,952,750 | 19,171 | 0.01% | Shares |
| Mission Creek Capital Partners, Inc. | $1,952,351 | 19,167 | 0.01% | Shares |
| Sheets Smith Investment Management | $1,947,984 | 23,229 | 0.01% | Shares |
| UBS Group AG | $1,945,526 | 19,100 | 0.01% | Put option |
| MARIETTA INVESTMENT PARTNERS LLC | $1,920,978 | 18,859 | 0.01% | Shares |
| Equitable Holdings, Inc. | $1,913,448 | 18,785 | 0.01% | Shares |
| Connective Capital Management, LLC | $1,910,894 | 18,760 | 0.01% | Shares |
| Segment Wealth Management, LLC | $1,890,827 | 18,563 | 0.01% | Shares |
| AXA Investment Managers S.A. | $1,868,485 | 22,281 | 0.01% | Shares |
| TCFG Investment Advisors, LLC | $1,853,852 | 18,200 | 0.01% | Shares |
| Walleye Capital LLC | $1,853,852 | 18,200 | 0.01% | Put option |
| Vestmark Advisory Solutions, Inc. | $1,848,511 | 18,148 | 0.01% | Shares |
| ADAMS NATURAL RESOURCES FUND, INC. | $1,833,480 | 18,000 | 0.01% | Shares |
| Marex Group Ltd | $1,833,378 | 17,999 | 0.01% | Shares |
| KELLEHER FINANCIAL ADVISORS | $1,812,701 | 17,796 | 0.01% | Shares |
| Frank, Rimerman Advisors LLC | $1,783,874 | 17,513 | 0.01% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $1,782,550 | 17,500 | 0.01% | Shares |
| TITLEIST ASSET MANAGEMENT, LLC | $1,777,051 | 17,446 | 0.01% | Shares |
| Mutual Advisors, LLC | $1,763,874 | 17,317 | 0.01% | Shares |
| Assenagon Asset Management S.A. | $1,756,125 | 17,235 | 0.01% | Shares |
| OneDigital Investment Advisors LLC | $1,742,926 | 17,111 | 0.01% | Shares |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $1,734,574 | 17,029 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,731,620 | 17,000 | 0.01% | Call option |
| ALGERT GLOBAL LLC | $1,727,462 | 16,970 | 0.01% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $1,725,336 | 20,574 | 0.01% | Shares |
| Mediolanum International Funds Ltd | $1,724,305 | 16,678 | 0.01% | Shares |
| MEANS INVESTMENT CO., INC. | $1,705,928 | 16,748 | 0.01% | Shares |
| Game Creek Capital, LP | $1,701,062 | 16,700 | 0.01% | Shares |
| Ballentine Partners, LLC | $1,690,978 | 16,601 | 0.01% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $1,672,270 | 11,568 | 0.01% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,659,644 | 19,149 | 0.01% | Shares |
| Dynamic Advisor Solutions LLC | $1,651,596 | 16,214 | 0.01% | Shares |
| Balefire, LLC | $1,644,937 | 16,149 | 0.01% | Shares |
| TCFG WEALTH MANAGEMENT, LLC | $1,641,682 | 15,115 | 0.01% | Shares |
| Ethic Inc. | $1,641,005 | 16,110 | 0.01% | Shares |
| Nikulski Financial, Inc. | $1,637,807 | 16,079 | 0.01% | Shares |
| NEUBERGER BERMAN GROUP LLC | $1,629,760 | 16,000 | 0.01% | Put option |
| Nebula Research & Development LLC | $1,627,938 | 21,931 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,619,574 | 15,900 | 0.01% | Put option |
| H D Vest Advisory Services | $1,612,423 | 21,722 | 0.01% | Shares |
| Orion Porfolio Solutions, LLC | $1,588,333 | 15,593 | 0.00% | Shares |
| Advisory Services Network, LLC | $1,581,386 | 15,525 | 0.00% | Shares |
| IEQ CAPITAL, LLC | $1,573,228 | 15,445 | 0.00% | Shares |
| Twin Tree Management, LP | $1,572,311 | 15,436 | 0.00% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,568,644 | 15,400 | 0.00% | Put option |
| STRATEGY ASSET MANAGERS LLC | $1,567,116 | 15,385 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $1,543,312 | 15,151 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,540,427 | 15,123 | 0.00% | Shares |
| Caprock Group, LLC | $1,534,173 | 15,061 | 0.00% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1,527,900 | 15,000 | 0.00% | Put option |
| Belpointe Asset Management LLC | $1,517,612 | 14,899 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $1,514,489 | 14,873 | 0.00% | Shares |
| XTX Topco Ltd | $1,508,343 | 14,808 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,487,156 | 14,600 | 0.00% | Put option |
| Wellington Shields Capital Management, LLC | $1,487,156 | 14,600 | 0.00% | Shares |
| NOMURA HOLDINGS INC | $1,485,832 | 14,587 | 0.00% | Shares |
| NWF Advisory Services Inc. | $1,484,714 | 14,576 | 0.00% | Shares |
| Purewater Capital LLC | $1,477,377 | 14,504 | 0.00% | Shares |
| Schonfeld Strategic Advisors LLC | $1,476,970 | 14,500 | 0.00% | Call option |
| Schonfeld Strategic Advisors LLC | $1,476,970 | 14,500 | 0.00% | Put option |
| MILLENNIUM MANAGEMENT LLC | $1,476,970 | 14,500 | 0.00% | Call option |
| PATTEN & PATTEN INC/TN | $1,455,579 | 14,290 | 0.00% | Shares |
| Blue Line Capital, LLC / IL | $1,437,652 | 14,114 | 0.00% | Shares |
| Myriad Asset Management Advisors LLC | $1,418,000 | 13,918 | 0.00% | Shares |
| Twin Tree Management, LP | $1,415,854 | 13,900 | 0.00% | Call option |
| DAVENPORT & Co LLC | $1,399,915 | 13,744 | 0.00% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $1,394,548 | 13,695 | 0.00% | Shares |
| Colonial Trust Co / SC | $1,387,537 | 13,622 | 0.00% | Shares |
| Arkadios Wealth Advisors | $1,371,664 | 13,466 | 0.00% | Shares |
| PKO Investment Management Joint-Stock Co | $1,369,812 | 13,487 | 0.00% | Shares |
| BRIAN LOW FINANCIAL GROUP, LLC | $1,362,072 | 13,372 | 0.00% | Shares |
| Blume Capital Management, Inc. | $1,360,952 | 13,361 | 0.00% | Shares |
| Walleye Trading LLC | $1,331,921 | 13,076 | 0.00% | Shares |
| Gemmer Asset Management LLC | $1,314,605 | 12,906 | 0.00% | Shares |
| Balboa Wealth Partners | $1,303,910 | 12,801 | 0.00% | Shares |
| Jump Financial, LLC | $1,303,808 | 12,800 | 0.00% | Shares |
| Bluespring Wealth Management, LLC | $1,302,993 | 12,792 | 0.00% | Shares |
| NewEdge Wealth, LLC | $1,302,081 | 12,783 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,293,648 | 13,477 | 0.00% | Shares |
| SCP Investment, LP | $1,283,436 | 12,600 | 0.00% | Shares |
| CWM, LLC | $1,280,934 | 11,794 | 0.00% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,251,961 | 12,291 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $1,237,293 | 12,147 | 0.00% | Shares |
| Keystone Wealth Services, LLC | $1,223,555 | 12,012 | 0.00% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,222,320 | 12,000 | 0.00% | Call option |
| CenterBook Partners LP | $1,219,468 | 11,972 | 0.00% | Shares |
| PVG ASSET MANAGEMENT CORP | $1,203,781 | 11,818 | 0.00% | Shares |
| BANK OF NOVA SCOTIA TRUST CO | $1,203,680 | 11,817 | 0.00% | Shares |
| Fiera Capital Corp | $1,203,039 | 11,824 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $1,195,836 | 11,740 | 0.00% | Shares |
| Parallel Advisors, LLC | $1,188,770 | 11,670 | 0.00% | Shares |
| BROWN ADVISORY INC | $1,183,817 | 11,622 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,176,046 | 11,546 | 0.00% | Shares |
| Legacy Bridge, LLC | $1,173,224 | 11,518 | 0.00% | Shares |
| Waverly Advisors, LLC | $1,161,706 | 11,405 | 0.00% | Shares |
| Rossby Financial, LCC | $1,161,102 | 11,399 | 0.00% | Shares |
| Spire Wealth Management | $1,155,992 | 11,349 | 0.00% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $1,149,185 | 11,282 | 0.00% | Shares |
| JT Stratford LLC | $1,141,443 | 11,206 | 0.00% | Shares |
| Cresset Asset Management, LLC | $1,139,030 | 11,181 | 0.00% | Shares |
| Wahed Invest LLC | $1,127,339 | 11,064 | 0.00% | Shares |
| SIGNATUREFD, LLC | $1,121,411 | 11,009 | 0.00% | Shares |
| Walleye Capital LLC | $1,120,460 | 11,000 | 0.00% | Call option |
| Prosperity Consulting Group, LLC | $1,116,997 | 10,966 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,100,088 | 10,800 | 0.00% | Call option |
| MAI Capital Management | $1,097,657 | 10,776 | 0.00% | Shares |
| BIRCH FINANCIAL GROUP, LLC | $1,093,686 | 10,737 | 0.00% | Shares |
| RFG Advisory, LLC | $1,085,812 | 10,660 | 0.00% | Shares |
| &PARTNERS | $1,085,221 | 10,654 | 0.00% | Shares |
| Legacy Capital Group California, Inc. | $1,080,123 | 10,604 | 0.00% | Shares |
| Oceanic Investment Management LTD | $1,075,234 | 10,556 | 0.00% | Shares |
| BARCLAYS PLC | $1,059,344 | 10,400 | 0.00% | Call option |
| GROUPAMA ASSET MANAGMENT | $1,049,381 | 7,332 | 0.00% | Shares |
| EdgeRock Capital LLC | $1,038,463 | 10,195 | 0.00% | Shares |
| Savant Capital, LLC | $1,036,020 | 10,262 | 0.00% | Shares |
| Clearstead Advisors, LLC | $1,032,504 | 10,137 | 0.00% | Shares |
| Purpose Unlimited Inc. | $1,024,874 | 10,028 | 0.00% | Shares |
| Joule Financial, LLC | $1,024,304 | 10,056 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1,020,124 | 10,014 | 0.00% | Shares |
| GOLDMAN SACHS GROUP INC | $1,018,600 | 10,000 | 0.00% | Call option |
| Philadelphia Investment Partners, LLC | $1,014,916 | 10,306 | 0.00% | Shares |
| OLD NATIONAL BANCORP /IN/ | $1,009,330 | 9,909 | 0.00% | Shares |
| VestGen Advisors, LLC | $1,004,849 | 9,865 | 0.00% | Shares |
| AE Wealth Management LLC | $1,000,243 | 9,820 | 0.00% | Shares |
| INTEGRITY ALLIANCE, LLC. | $991,505 | 9,734 | 0.00% | Shares |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $987,533 | 9,695 | 0.00% | Shares |
| FirstWave Capital Management LLC | $977,143 | 9,593 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $954,428 | 9,370 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $950,354 | 9,330 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $950,123 | 9,328 | 0.00% | Shares |
| McAlvany Wealth Management LLC | $945,057 | 9,278 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $940,167 | 10,522 | 0.00% | Shares |
| Diversify Advisory Services, LLC | $940,167 | 10,522 | 0.00% | Shares |
| O'Brien Greene & Co. Inc | $937,112 | 9,200 | 0.00% | Shares |
| Vise Technologies, Inc. | $934,711 | 9,176 | 0.00% | Shares |
| Osmosis Investment Management UK Ltd | $930,959 | 9,137 | 0.00% | Shares |
| Candriam S.C.A. | $927,352 | 9,110 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $912,869 | 8,962 | 0.00% | Shares |
| Morse Asset Management, Inc | $910,527 | 8,939 | 0.00% | Shares |
| Private Advisory Group LLC | $909,406 | 8,928 | 0.00% | Shares |
| MGB Wealth Management, LLC | $908,156 | 9,926 | 0.00% | Shares |
| Bank of New Hampshire | $898,915 | 8,825 | 0.00% | Shares |
| Strategies Wealth Advisors, LLC | $895,961 | 8,796 | 0.00% | Shares |
| Sunpointe, LLC | $890,858 | 8,746 | 0.00% | Shares |
| CM WEALTH ADVISORS LLC | $889,136 | 8,729 | 0.00% | Shares |
| Limestone Investment Advisors LP | $886,182 | 8,700 | 0.00% | Call option |
| Waterloo Capital, L.P. | $883,636 | 8,675 | 0.00% | Shares |
| Composition Wealth, LLC | $882,110 | 8,660 | 0.00% | Shares |
| STATE STREET CORP | $878,033 | 8,620 | 0.00% | Shares |
| Windmill Hill Asset Management Ltd | $874,774 | 8,588 | 0.00% | Shares |
| J. Safra Sarasin Holding AG | $864,094 | 8,263 | 0.00% | Shares |
| SYON CAPITAL LLC | $862,347 | 8,466 | 0.00% | Shares |
| Xcelsior Advisor Partners LLC | $857,152 | 8,415 | 0.00% | Shares |
| Wealthfront Advisers LLC | $856,846 | 8,412 | 0.00% | Shares |
| ACT CAPITAL MANAGEMENT, LLC | $855,624 | 8,400 | 0.00% | Shares |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $850,022 | 8,345 | 0.00% | Shares |
| Stonegate Investment Group, LLC | $844,518 | 10,071 | 0.00% | Shares |
| NEW WAVE WEALTH ADVISORS LLC | $841,262 | 8,259 | 0.00% | Shares |
| SANDLER CAPITAL MANAGEMENT | $837,085 | 8,218 | 0.00% | Shares |
| CIBC WORLD MARKETS CORP | $836,585 | 9,144 | 0.00% | Shares |
| Banque Transatlantique SA | $834,866 | 8,196 | 0.00% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $818,547 | 8,036 | 0.00% | Shares |
| VIKING FUND MANAGEMENT LLC | $814,880 | 8,000 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $810,603 | 7,958 | 0.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $809,380 | 7,946 | 0.00% | Shares |
| LAFFER TENGLER INVESTMENTS, INC. | $805,407 | 7,907 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $803,472 | 7,888 | 0.00% | Shares |
| GWN SECURITIES INC. | $801,810 | 7,872 | 0.00% | Shares |
| Bridgefront Capital, LLC | $793,999 | 7,795 | 0.00% | Shares |
| Alphadyne Asset Management LP | $782,590 | 7,683 | 0.00% | Shares |
| Merit Financial Group, LLC | $770,684 | 7,566 | 0.00% | Shares |
| Kerrisdale Advisers, LLC | $767,515 | 7,535 | 0.00% | Shares |
| Caption Management, LLC | $763,950 | 7,500 | 0.00% | Call option |
| Parallax Volatility Advisers, L.P. | $763,950 | 7,500 | 0.00% | Call option |
| Global Retirement Partners, LLC | $760,535 | 7,466 | 0.00% | Shares |
| Ranch Capital Advisors Inc. | $754,414 | 7,406 | 0.00% | Shares |
| Numerai GP LLC | $750,810 | 7,371 | 0.00% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $742,966 | 7,294 | 0.00% | Shares |
| Columbia Bank | $737,976 | 7,245 | 0.00% | Shares |
| WEXFORD CAPITAL LP | $737,161 | 7,237 | 0.00% | Shares |
| Callan Family Office, LLC | $732,170 | 7,188 | 0.00% | Shares |
| SHEETS SMITH WEALTH MANAGEMENT | $729,623 | 7,163 | 0.00% | Shares |
| E&G Advisors, LLC | $725,651 | 7,124 | 0.00% | Shares |
| VIEWPOINT INVESTMENT PARTNERS CORP | $723,646 | 7,127 | 0.00% | Shares |
| CIBC Bancorp USA Inc. | $723,482 | 7,136 | 0.00% | Shares |
| SOROS FUND MANAGEMENT LLC | $720,252 | 7,071 | 0.00% | Shares |
| FSM Wealth Advisors, LLC | $717,407 | 7,043 | 0.00% | Shares |
| COMMERCE BANK | $716,279 | 7,032 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $711,390 | 6,984 | 0.00% | Shares |
| IHT Wealth Management, LLC | $708,287 | 6,954 | 0.00% | Shares |
| TritonPoint Partners, LLC | $707,756 | 6,844 | 0.00% | Shares |
| HBK Sorce Advisory LLC | $706,931 | 7,499 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $704,814 | 6,919 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $700,969 | 6,454 | 0.00% | Shares |
| First National Trust Co | $698,352 | 6,856 | 0.00% | Shares |
| WEALTH ALLIANCE, LLC | $697,508 | 6,848 | 0.00% | Shares |
| GAM Holding AG | $690,526 | 6,777 | 0.00% | Shares |
| Independent Advisor Alliance | $689,810 | 6,772 | 0.00% | Shares |
| Recurrent Investment Advisors LLC | $688,268 | 6,757 | 0.00% | Shares |
| HOLDERNESS INVESTMENTS CO | $682,055 | 6,696 | 0.00% | Shares |
| STEPHENS INC /AR/ | $678,388 | 6,660 | 0.00% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $677,092 | 6,647 | 0.00% | Shares |
| Militia Capital Partners, LP | $675,196 | 7,380 | 0.00% | Shares |
| Allianz SE | $673,410 | 6,609 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $673,192 | 6,609 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $671,891 | 6,596 | 0.00% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $670,908 | 16,300 | 0.00% | Call option |
| Kingsview Wealth Management, LLC | $661,784 | 6,497 | 0.00% | Shares |
| CHOREO, LLC | $654,145 | 6,422 | 0.00% | Shares |
| Interchange Capital Partners, LLC | $654,145 | 6,422 | 0.00% | Shares |
| PKS Advisory Services, LLC | $651,751 | 6,398 | 0.00% | Shares |
| Moors & Cabot, Inc. | $634,995 | 6,234 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $626,548 | 6,151 | 0.00% | Shares |
| CHESAPEAKE CAPITAL CORP /IL/ | $624,096 | 6,127 | 0.00% | Shares |
| Leo Wealth, LLC | $617,267 | 5,683 | 0.00% | Shares |
| PFG Investments, LLC | $614,600 | 6,034 | 0.00% | Shares |
| MinichMacGregor Wealth Management, LLC | $611,160 | 6,000 | 0.00% | Shares |
| GeoWealth Management, LLC | $608,715 | 5,978 | 0.00% | Shares |
| EAGLE WEALTH STRATEGIES LLC | $606,576 | 5,955 | 0.00% | Shares |
| Colter Lewis Investment Partners LLC | $603,317 | 5,923 | 0.00% | Shares |
| SAPIENT CAPITAL LLC | $597,205 | 5,863 | 0.00% | Shares |
| SeaCrest Wealth Management, LLC | $596,187 | 5,853 | 0.00% | Shares |
| Tacita Capital Inc | $595,814 | 5,857 | 0.00% | Shares |
| DANSKE BANK A/S | $594,221 | 5,852 | 0.00% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $585,203 | 5,745 | 0.00% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $582,174 | 5,715 | 0.00% | Shares |
| BankChampaign, National Association | $577,750 | 5,672 | 0.00% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $573,472 | 5,630 | 0.00% | Shares |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $571,435 | 5,610 | 0.00% | Shares |
| Aptus Capital Advisors, LLC | $570,008 | 5,596 | 0.00% | Shares |
| PDS Planning, Inc | $569,907 | 5,595 | 0.00% | Shares |
| Hamilton Capital, LLC | $566,851 | 5,565 | 0.00% | Shares |
| Vertrix Wealth Management, LLC | $566,749 | 5,564 | 0.00% | Shares |
| Walleye Capital LLC | $560,637 | 5,504 | 0.00% | Shares |
| Nilsine Partners, LLC | $557,072 | 5,469 | 0.00% | Shares |
| World Investment Advisors | $554,206 | 5,188 | 0.00% | Shares |
| Wealthspire Advisors, LLC | $548,093 | 5,381 | 0.00% | Shares |
| Clare Market Investments LLC | $544,951 | 5,350 | 0.00% | Shares |
| First City Capital Management, Inc. | $544,951 | 5,350 | 0.00% | Shares |
| SIMON QUICK ADVISORS, LLC | $544,645 | 5,347 | 0.00% | Shares |
| Crossmark Global Holdings, Inc. | $544,442 | 5,345 | 0.00% | Shares |
| IFP Advisors, Inc | $540,978 | 5,311 | 0.00% | Shares |
| UMB Bank, n.a. | $534,561 | 5,248 | 0.00% | Shares |
| Skopos Labs, Inc. | $526,704 | 4,850 | 0.00% | Shares |
| Purkiss Capital Advisors LLC | $526,311 | 5,167 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $525,904 | 5,163 | 0.00% | Shares |
| Sigma Planning Corp | $525,682 | 5,161 | 0.00% | Shares |
| 1900 WEALTH MANAGEMENT LLC | $522,033 | 5,125 | 0.00% | Shares |
| Ausdal Financial Partners, Inc. | $510,486 | 5,012 | 0.00% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $510,384 | 12,400 | 0.00% | Put option |
| Canton Hathaway, LLC | $509,300 | 5,000 | 0.00% | Shares |
| Biondo Investment Advisors, LLC | $509,300 | 5,000 | 0.00% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $509,300 | 5,000 | 0.00% | Shares |
| Capital Market Strategies LLC | $506,785 | 6,827 | 0.00% | Shares |
| SPIREPOINT PRIVATE CLIENT, LLC | $505,327 | 4,961 | 0.00% | Shares |
| MEYER HANDELMAN CO | $504,207 | 4,950 | 0.00% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $487,952 | 4,792 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $485,399 | 4,765 | 0.00% | Shares |
| Burkett Asset Management Ltd | $484,240 | 4,760 | 0.00% | Shares |
| Fisher Asset Management, LLC | $484,035 | 4,751 | 0.00% | Shares |
| Bristol Gate Capital Partners Inc. | $483,990 | 4,750 | 0.00% | Shares |
| Magnus Financial Group LLC | $483,438 | 4,746 | 0.00% | Shares |
| Allworth Financial LP | $480,938 | 4,722 | 0.00% | Shares |
| CENTRAL TRUST Co | $476,298 | 4,676 | 0.00% | Shares |
| Savvy Advisors, Inc. | $472,659 | 4,640 | 0.00% | Shares |
| Scientech Research LLC | $472,121 | 4,635 | 0.00% | Shares |
| MidWestOne Financial Group, Inc. | $469,893 | 5,136 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $466,926 | 4,584 | 0.00% | Shares |
| IFS Group,LLC | $466,519 | 4,580 | 0.00% | Shares |
| Alamea Verwaltungs GmbH | $465,296 | 4,568 | 0.00% | Shares |
| One Capital Management, LLC | $456,162 | 4,200 | 0.00% | Shares |
| Blackstone Inc. | $452,564 | 4,443 | 0.00% | Shares |
| Csenge Advisory Group | $449,911 | 4,417 | 0.00% | Shares |
| Lido Advisors, LLC | $449,500 | 4,412 | 0.00% | Shares |
| Acropolis Investment Management, LLC | $447,166 | 4,390 | 0.00% | Shares |
| Prosperity Wealth Management, Inc. | $444,641 | 4,860 | 0.00% | Shares |
| DWR WEALTH MANAGEMENT, LLC | $439,748 | 4,250 | 0.00% | Shares |
| Fox Hill Wealth Management | $438,577 | 4,306 | 0.00% | Shares |
| GC Wealth Management RIA, LLC | $438,507 | 4,305 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $435,950 | 4,765 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $431,683 | 4,238 | 0.00% | Shares |
| M&T Bank Corp | $430,969 | 4,231 | 0.00% | Shares |
| Vigilare Wealth Management | $428,118 | 4,203 | 0.00% | Shares |
| SAGE RHINO CAPITAL LLC | $427,951 | 4,201 | 0.00% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $422,720 | 4,150 | 0.00% | Shares |
| Gold Investment Management Ltd. | $421,994 | 4,142 | 0.00% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $421,293 | 4,136 | 0.00% | Shares |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $419,969 | 4,123 | 0.00% | Shares |
| Apella Capital, LLC | $418,678 | 4,422 | 0.00% | Shares |
| Compound Planning, Inc. | $418,545 | 4,109 | 0.00% | Shares |
| Horizon Investments, LLC | $415,691 | 4,081 | 0.00% | Shares |
| TABLEAUX LLC | $415,487 | 4,079 | 0.00% | Shares |
| HB Wealth Management, LLC | $413,657 | 4,061 | 0.00% | Shares |
| Hixon Zuercher, LLC | $407,440 | 4,000 | 0.00% | Shares |
| Family Manage LLC | $405,301 | 3,979 | 0.00% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $403,976 | 3,966 | 0.00% | Shares |
| HALL CAPITAL MANAGEMENT CO INC | $403,366 | 3,960 | 0.00% | Shares |
| Bedell Frazier Investment Counselling, LLC | $401,640 | 3,698 | 0.00% | Shares |
| Engineers Gate Manager LP | $397,254 | 3,900 | 0.00% | Shares |
| Beaumont Financial Advisors, LLC | $393,485 | 3,863 | 0.00% | Shares |
| PRUDENTIAL PLC | $393,383 | 3,862 | 0.00% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $387,577 | 3,805 | 0.00% | Shares |
| SHARPEPOINT LLC | $387,068 | 3,800 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $386,312 | 3,793 | 0.00% | Shares |
| Brookstone Capital Management | $385,886 | 3,788 | 0.00% | Shares |
| Interval Partners, LP | $377,493 | 3,706 | 0.00% | Shares |
| HUB Investment Partners, LLC | $377,188 | 3,703 | 0.00% | Shares |
| Hedges Asset Management LLC | $376,882 | 3,700 | 0.00% | Shares |
| CAPITAL INTERNATIONAL SARL | $376,014 | 3,689 | 0.00% | Shares |
| Leonteq Securities AG | $373,147 | 2,581 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $371,178 | 3,644 | 0.00% | Shares |
| Autumn Glory Partners, LLC | $365,677 | 3,590 | 0.00% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $362,144 | 3,500 | 0.00% | Shares |
| Fortis Capital Management LLC | $361,502 | 3,549 | 0.00% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $361,176 | 3,546 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $354,778 | 3,483 | 0.00% | Shares |
| Nicholson Meyer Capital Management, Inc. | $348,973 | 3,426 | 0.00% | Shares |
| Chemistry Wealth Management LLC | $346,528 | 3,402 | 0.00% | Shares |
| Operose Advisors LLC | $345,101 | 3,388 | 0.00% | Shares |
| Argent Trust Co | $343,982 | 3,377 | 0.00% | Shares |
| Modera Wealth Management, LLC | $342,250 | 3,360 | 0.00% | Shares |
| SHP Wealth Management | $339,192 | 3,330 | 0.00% | Shares |
| Hardy Reed LLC | $338,176 | 3,320 | 0.00% | Shares |
| Elevate Capital Advisors, LLC | $338,175 | 3,320 | 0.00% | Shares |
| CANANDAIGUA NATIONAL CORP | $337,994 | 3,112 | 0.00% | Shares |
| FIDELIS CAPITAL PARTNERS, LLC | $335,119 | 3,290 | 0.00% | Shares |
| PURE PORTFOLIOS HOLDINGS LLC | $334,451 | 3,656 | 0.00% | Shares |
| Bridgewater Advisors Inc. | $329,542 | 3,673 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $328,697 | 3,227 | 0.00% | Shares |
| NINE MASTS CAPITAL Ltd | $328,600 | 3,226 | 0.00% | Shares |
| Midwest Trust Co | $326,258 | 3,203 | 0.00% | Shares |
| Thrive Wealth Management, LLC | $321,470 | 3,156 | 0.00% | Shares |
| Meridian Wealth Advisors, LLC | $319,498 | 3,137 | 0.00% | Shares |
| TrueWealth Advisors, LLC | $319,229 | 3,134 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $318,414 | 3,126 | 0.00% | Shares |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $316,988 | 3,112 | 0.00% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $316,785 | 3,110 | 0.00% | Shares |
| Congress Wealth Management LLC / DE / | $314,057 | 4,229 | 0.00% | Shares |
| Essex Financial Services, Inc. | $312,926 | 3,072 | 0.00% | Shares |
| OAK FAMILY ADVISORS, LLC | $312,201 | 3,065 | 0.00% | Shares |
| Carnegie Investment Counsel | $311,391 | 3,057 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $310,062 | 3,044 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $309,846 | 3,181 | 0.00% | Shares |
| CreativeOne Wealth, LLC | $308,852 | 3,032 | 0.00% | Shares |
| Bryn Mawr Trust Advisors, LLC | $308,840 | 3,032 | 0.00% | Shares |
| Capula Management Ltd | $305,580 | 3,000 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $305,580 | 3,000 | 0.00% | Call option |
| Daiichi Life Insurance Co., Ltd. | $305,580 | 3,000 | 0.00% | Shares |
| WESBANCO BANK INC | $305,580 | 3,000 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $304,787 | 2,992 | 0.00% | Shares |
| Whalen Wealth Management Inc. | $303,950 | 2,984 | 0.00% | Shares |
| Avestar Capital, LLC | $303,747 | 2,982 | 0.00% | Shares |
| 111 Capital | $302,032 | 2,966 | 0.00% | Shares |
| SevenBridge Financial Group, LLC | $290,241 | 2,980 | 0.00% | Shares |
| Wealth Alliance Advisory Group, LLC | $288,569 | 2,833 | 0.00% | Shares |
| Catalyst Capital Advisors LLC | $287,245 | 2,820 | 0.00% | Shares |
| REGIONS FINANCIAL CORP | $285,310 | 2,801 | 0.00% | Shares |
| NorthCoast Asset Management LLC | $284,288 | 2,790 | 0.00% | Shares |
| Resonant Capital Advisors, LLC | $283,476 | 2,783 | 0.00% | Shares |
| Sienna Gestion | $282,263 | 2,700 | 0.00% | Shares |
| Tyler-Stone Wealth Management | $279,408 | 3,764 | 0.00% | Shares |
| Riverwater Partners LLC | $277,569 | 2,725 | 0.00% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $277,569 | 2,725 | 0.00% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $277,467 | 2,724 | 0.00% | Shares |
| SMITH, MOORE & CO. | $277,161 | 2,721 | 0.00% | Shares |
| NOVEM GROUP | $276,652 | 2,716 | 0.00% | Shares |
| NorthRock Partners, LLC | $275,328 | 2,703 | 0.00% | Shares |
| Laurion Capital Management LP | $275,022 | 2,700 | 0.00% | Put option |
| Violich Capital Management, Inc. | $275,022 | 2,700 | 0.00% | Shares |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $275,022 | 2,700 | 0.00% | Shares |
| Venture Visionary Partners LLC | $274,003 | 2,690 | 0.00% | Shares |
| Connecticut Wealth Management, LLC | $269,114 | 2,642 | 0.00% | Shares |
| Fulton Bank, N.A. | $268,910 | 2,640 | 0.00% | Shares |
| Evelyn Partners Investment Management LLP | $268,839 | 2,473 | 0.00% | Shares |
| Pasadena Private Wealth, LLC | $268,401 | 2,635 | 0.00% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $268,197 | 2,633 | 0.00% | Shares |
| Boston Partners | $267,635 | 2,627 | 0.00% | Shares |
| Avior Wealth Management, LLC | $267,077 | 2,622 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $265,855 | 2,610 | 0.00% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $265,345 | 2,605 | 0.00% | Shares |
| Modern Wealth Management, LLC | $260,966 | 2,562 | 0.00% | Shares |
| Naviter Wealth, LLC | $259,336 | 2,546 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $258,930 | 2,542 | 0.00% | Shares |
| Wellspring Financial Advisors, LLC | $258,698 | 2,539 | 0.00% | Shares |
| HAP Trading, LLC | $256,686 | 19,600 | 0.00% | Call option |
| Accordant Advisory Group Inc | $256,484 | 2,518 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $255,556 | 2,509 | 0.00% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $255,057 | 2,504 | 0.00% | Shares |
| Capula Management Ltd | $254,650 | 2,500 | 0.00% | Call option |
| U S GLOBAL INVESTORS INC | $254,650 | 2,500 | 0.00% | Shares |
| Limestone Investment Advisors LP | $254,650 | 2,500 | 0.00% | Put option |
| Black Swift Group, LLC | $254,650 | 2,500 | 0.00% | Shares |
| Total Clarity Wealth Management, Inc. | $253,937 | 2,493 | 0.00% | Shares |
| Patriot Financial Group Insurance Agency, LLC | $250,824 | 2,462 | 0.00% | Shares |
| NBT BANK, N.A. | $249,557 | 2,450 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $249,464 | 2,449 | 0.00% | Shares |
| ASSETMARK, INC | $248,693 | 2,442 | 0.00% | Shares |
| Joel Isaacson & Co., LLC | $246,501 | 2,420 | 0.00% | Shares |
| S.A. Mason LLC | $245,890 | 2,414 | 0.00% | Shares |
| YARGER WEALTH STRATEGIES, LLC | $245,824 | 2,561 | 0.00% | Shares |
| Focused Wealth Management, Inc | $245,752 | 1,700 | 0.00% | Put option |
| Glenmede Investment Management, LP | $244,535 | 2,916 | 0.00% | Shares |
| Darden Wealth Group Inc | $244,464 | 2,400 | 0.00% | Shares |
| Larson Financial Group LLC | $243,861 | 2,394 | 0.00% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $242,613 | 2,382 | 0.00% | Shares |
| Capstone Wealth Management Group LLC | $241,657 | 2,225 | 0.00% | Shares |
| TRIGLAV INVESTMENTS, D.O.O. | $240,186 | 2,358 | 0.00% | Shares |
| TIEMANN INVESTMENT ADVISORS, LLC | $239,371 | 2,350 | 0.00% | Shares |
| NOESIS CAPITAL MANGEMENT CORP | $239,371 | 2,350 | 0.00% | Shares |
| Prime Capital Investment Advisors, LLC | $239,124 | 2,348 | 0.00% | Shares |
| Procyon Advisors, LLC | $238,732 | 2,344 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $238,253 | 2,339 | 0.00% | Shares |
| StoneX Group Inc. | $237,629 | 2,306 | 0.00% | Shares |
| Myriad Asset Management US LP | $237,000 | 2,322 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $236,000 | 2,316 | 0.00% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $235,704 | 2,314 | 0.00% | Shares |
| Clarus Wealth Advisors | $235,121 | 2,133 | 0.00% | Shares |
| Worth Financial Advisory Group, LLC | $235,093 | 2,308 | 0.00% | Shares |
| Summit X, LLC | $233,975 | 3,152 | 0.00% | Shares |
| Jaffetilchin Investment Partners, LLC | $233,687 | 2,152 | 0.00% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $233,667 | 2,294 | 0.00% | Shares |
| CLOVERFIELDS CAPITAL GROUP, LP | $233,504 | 2,292 | 0.00% | Shares |
| CoreCommodity Management, LLC | $233,158 | 2,289 | 0.00% | Shares |
| Castleview Partners, LLC | $232,852 | 2,286 | 0.00% | Shares |
| Resolute Wealth Strategies, LLC | $232,069 | 2,278 | 0.00% | Shares |
| Annis Gardner Whiting Capital Advisors, LLC | $229,593 | 2,254 | 0.00% | Shares |
| Corient IA LP | $228,166 | 2,240 | 0.00% | Shares |
| Freedom Financial Partners LLC | $227,453 | 2,233 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $223,786 | 2,197 | 0.00% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $222,360 | 2,183 | 0.00% | Shares |
| BRIGHTON JONES LLC | $221,685 | 2,176 | 0.00% | Shares |
| FIRST MANHATTAN CO. LLC. | $221,546 | 2,175 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $221,342 | 2,173 | 0.00% | Shares |
| Accredited Investors Inc. | $221,139 | 2,171 | 0.00% | Shares |
| GERBER, LLC | $221,071 | 2,170 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $219,772 | 2,158 | 0.00% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $219,712 | 2,157 | 0.00% | Shares |
| Meridian Wealth Management, LLC | $219,622 | 2,156 | 0.00% | Shares |
| Venturi Wealth Management, LLC | $218,822 | 2,149 | 0.00% | Shares |
| West Family Investments, Inc. | $215,536 | 2,116 | 0.00% | Shares |
| HAP Trading, LLC | $214,622 | 11,500 | 0.00% | Call option |
| South Street Advisors LLC | $214,110 | 2,102 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $212,259 | 2,083,826 | 0.00% | Shares |
| CoreCap Advisors, LLC | $211,156 | 2,073 | 0.00% | Shares |
| LeConte Wealth Management, LLC | $209,832 | 2,060 | 0.00% | Shares |
| Abacus Wealth Partners, LLC | $208,711 | 2,049 | 0.00% | Shares |
| Cambria Investment Management, L.P. | $207,489 | 2,037 | 0.00% | Shares |
| RPg Family Wealth Advisory, LLC | $206,572 | 2,028 | 0.00% | Shares |
| Park Place Capital Corp | $206,063 | 2,023 | 0.00% | Shares |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $205,655 | 2,019 | 0.00% | Shares |
| JACKSON SQUARE CAPITAL, LLC | $203,720 | 2,000 | 0.00% | Shares |
| Credit Capital Investments LLC | $203,720 | 2,000 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $201,683 | 1,980 | 0.00% | Shares |
| GREENWOOD GEARHART LLC | $201,683 | 1,980 | 0.00% | Shares |
| Cromwell Holdings LLC | $201,377 | 1,977 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $199,544 | 1,959 | 0.00% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $198,627 | 1,950 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $197,609 | 1,940 | 0.00% | Shares |
| Versant Capital Management, Inc | $197,363 | 2,277 | 0.00% | Shares |
| Blue Trust, Inc. | $196,103 | 1,925 | 0.00% | Shares |
| Bogart Wealth, LLC | $191,274 | 1,878 | 0.00% | Shares |
| Intesa Sanpaolo Wealth Management | $182,820 | 1,795 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $171,125 | 1,680 | 0.00% | Shares |
| Chung Wu Investment Group, LLC | $162,976 | 1,600 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $161,550 | 1,586 | 0.00% | Shares |
| Quadcap Wealth Management, LLC | $161,346 | 1,584 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $159,334 | 1,900 | 0.00% | Put option |
| CIBC Private Wealth Group LLC | $158,076 | 1,885 | 0.00% | Shares |
| Laurion Capital Management LP | $157,272 | 1,544 | 0.00% | Shares |
| Asset Management One Co., Ltd. | $153,900 | 1,417 | 0.00% | Shares |
| American Capital Advisory, LLC | $152,790 | 1,500 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $150,651 | 1,479 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $147,292 | 1,448 | 0.00% | Shares |
| Vanguard National Trust Co | $142,197 | 1,396 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $142,095 | 1,395 | 0.00% | Shares |
| First Pacific Financial | $140,771 | 1,382 | 0.00% | Shares |
| RMG Wealth Management LLC | $138,642 | 1,400 | 0.00% | Shares |
| Bullseye Investment Management, LLC | $136,289 | 1,338 | 0.00% | Shares |
| Strategic Investment Advisors / MI | $132,210 | 1,298 | 0.00% | Shares |
| SWISS RE LTD | $122,772 | 1,205 | 0.00% | Shares |
| Archer Investment Corp | $121,112 | 1,189 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $116,120 | 1,140 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $116,120 | 1,140 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $116,019 | 1,139 | 0.00% | Shares |
| Dixon Mitchell Investment Counsel Inc. | $111,878 | 1,098 | 0.00% | Shares |
| AVALON CAPITAL MANAGEMENT | $110,213 | 1,082 | 0.00% | Shares |
| Concord Wealth Partners | $109,861 | 1,079 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $103,898 | 1,020 | 0.00% | Shares |
| AVALON CAPITAL MANAGEMENT | $101,860 | 1,000 | 0.00% | Call option |
| Crewe Advisors LLC | $101,860 | 1,000 | 0.00% | Shares |
| Jupiter Wealth Management LLC | $101,860 | 1,000 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $101,860 | 1,000 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $100,615 | 988 | 0.00% | Shares |
| ORG Partners LLC | $100,447 | 1,098 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $100,027 | 982 | 0.00% | Shares |
| Activest Wealth Management | $99,314 | 975 | 0.00% | Shares |
| Community Bank, N.A. | $98,294 | 965 | 0.00% | Shares |
| Solstein Capital, LLC | $92,693 | 910 | 0.00% | Shares |
| Evelyn Partners Investment Management Services Ltd | $86,968 | 800 | 0.00% | Shares |
| Trifecta Capital Advisors, LLC | $85,054 | 835 | 0.00% | Shares |
| Tanglewood Legacy Advisors, LLC | $83,016 | 815 | 0.00% | Shares |
| Costello Asset Management, INC | $81,488 | 800 | 0.00% | Shares |
| Focused Wealth Management, Inc | $81,284 | 798 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $79,970 | 785 | 0.00% | Shares |
| LRI Investments, LLC | $78,432 | 770 | 0.00% | Shares |
| Ausbil Investment Management Ltd | $77,841 | 700 | 0.00% | Shares |
| Copia Wealth Management | $76,904 | 755 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $76,701 | 753 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $76,412 | 750 | 0.00% | Shares |
| Skylands Capital, LLC | $71,302 | 700 | 0.00% | Shares |
| Quadcap Wealth Management, LLC | $71,302 | 700 | 0.00% | Call option |
| GAMMA Investing LLC | $70,589 | 693 | 0.00% | Shares |
| Caldwell Trust Co | $68,450 | 672 | 0.00% | Shares |
| Pilgrim Partners Asia Pte Ltd | $67,228 | 660 | 0.00% | Shares |
| Nemes Rush Group LLC | $62,236 | 611 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $61,979 | 599 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $58,125 | 571,466 | 0.00% | Shares |
| Tripletail Wealth Management, LLC | $57,924 | 600 | 0.00% | Shares |
| Sterling Capital Management LLC | $56,532 | 555 | 0.00% | Shares |
| Hurley Capital, LLC | $55,921 | 549 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $55,609 | 512 | 0.00% | Shares |
| FTB Advisors, Inc. | $55,300 | 745 | 0.00% | Shares |
| Lavaca Capital LLC | $54,190 | 532 | 0.00% | Shares |
| SHELTON WEALTH MANAGEMENT, LLC | $50,930 | 500 | 0.00% | Call option |
| Indiana Trust & Investment Management Co | $50,930 | 500 | 0.00% | Shares |
| Pillar Financial Advisors, LLC | $50,930 | 500 | 0.00% | Shares |
| Avalon Trust Co | $50,930 | 500 | 0.00% | Shares |
| State of Wyoming | $50,742 | 498 | 0.00% | Shares |
| Elequin Capital, LP | $49,911 | 490 | 0.00% | Shares |
| iA Global Asset Management Inc. | $49,215 | 483,164 | 0.00% | Shares |
| North Star Investment Management Corp. | $47,059 | 462 | 0.00% | Shares |
| Bangor Savings Bank | $44,309 | 435 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $42,782 | 420 | 0.00% | Shares |
| DAGCO, INC. | $42,414 | 391 | 0.00% | Shares |
| Sandy Spring Bank | $41,160 | 1,000 | 0.00% | Shares |
| Lindbrook Capital, LLC | $40,995 | 996 | 0.00% | Shares |
| Founders Capital Management | $40,744 | 400 | 0.00% | Shares |
| Hilltop National Bank | $40,744 | 400 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $40,731 | 400 | 0.00% | Put option |
| IFG Advisory, LLC | $40,267 | 395 | 0.00% | Shares |
| Providence Capital Advisors, LLC | $39,420 | 387 | 0.00% | Shares |
| Dunhill Financial, LLC | $39,317 | 386 | 0.00% | Shares |
| TRUST CO OF VERMONT | $39,114 | 384 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $39,107 | 360 | 0.00% | Shares |
| Copos Capital B.V. | $38,809 | 381 | 0.00% | Shares |
| Stone House Investment Management, LLC | $36,670 | 360 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $34,327 | 337 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $33,956 | 405 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $33,818 | 332 | 0.00% | Shares |
| Strategic Advocates LLC | $33,614 | 330 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $32,391 | 318 | 0.00% | Shares |
| S&CO INC | $31,945 | 313,626 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $31,883 | 313 | 0.00% | Shares |
| MRP Capital Investments, LLC | $30,558 | 300 | 0.00% | Shares |
| Signature Equity Partners, LLC | $29,044 | 285 | 0.00% | Shares |
| Hughes Financial Services, LLC | $28,012 | 275 | 0.00% | Shares |
| Greenwich Wealth Management LLC | $25,469 | 250,038 | 0.00% | Shares |
| Jackson, Grant Investment Advisers, Inc. | $25,261 | 248 | 0.00% | Shares |
| Sankala Group LLC | $23,901 | 250 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $23,530 | 231 | 0.00% | Shares |
| Boreal Capital Management LLC | $23,018 | 226 | 0.00% | Shares |
| Bear Mountain Capital, Inc. | $22,893 | 250 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $22,113 | 217 | 0.00% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $20,992 | 510 | 0.00% | Shares |
| HM PAYSON & CO | $20,882 | 205 | 0.00% | Shares |
| Align Financial, LLC | $20,779 | 204 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $20,372 | 200 | 0.00% | Shares |
| WEBSTER BANK, N. A. | $20,372 | 200 | 0.00% | Shares |
| Tower View Wealth Management LLC | $20,372 | 200 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $19,252 | 189 | 0.00% | Shares |
| IAG Wealth Partners, LLC | $18,742 | 184 | 0.00% | Shares |
| Bayforest Capital Ltd | $17,520 | 172 | 0.00% | Shares |
| NFSG Corp | $17,316 | 170 | 0.00% | Shares |
| SG Americas Securities, LLC | $16,372 | 160,729 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $16,298 | 160 | 0.00% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $14,676 | 175 | 0.00% | Shares |
| FIRST HORIZON CORP | $14,362 | 141 | 0.00% | Shares |
| Anfield Capital Management, LLC | $14,337 | 132 | 0.00% | Shares |
| WPG Advisers, LLC | $13,547 | 133 | 0.00% | Shares |
| HAP Trading, LLC | $13,526 | 10,400 | 0.00% | Put option |
| COHEN & STEERS, INC. | $13,483 | 132,368 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $13,217 | 126,964 | 0.00% | Shares |
| Miller Global Investments, LLC | $13,174 | 152 | 0.00% | Shares |
| Fairscale Capital, LLC | $12,936 | 127 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $12,631 | 124 | 0.00% | Shares |
| Pasadena Private Wealth, LLC | $12,375 | 500 | 0.00% | Call option |
| GODSEY & GIBB, INC | $12,224 | 120 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $11,946 | 11,946 | 0.00% | Shares |
| SWAN Capital LLC | $11,838 | 109 | 0.00% | Shares |
| Quent Capital, LLC | $11,816 | 116 | 0.00% | Shares |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $11,714 | 115 | 0.00% | Shares |
| HRT FINANCIAL LP | $11,684 | 114,711 | 0.00% | Shares |
| Triumph Capital Management | $11,510 | 113 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $11,410 | 112 | 0.00% | Shares |
| RHUMBLINE ADVISERS | $11,305 | 111 | 0.00% | Shares |
| HAP Trading, LLC | $11,192 | 11,700 | 0.00% | Put option |
| City State Bank | $10,695 | 105 | 0.00% | Shares |
| Strategic Investment Solutions, Inc. /IL | $10,186 | 100 | 0.00% | Shares |
| MILLER WEALTH ADVISORS, LLC | $10,186 | 100 | 0.00% | Shares |
| Vermillion Wealth Management, Inc. | $10,186 | 100 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $10,186 | 100 | 0.00% | Shares |
| LOUISBOURG INVESTMENTS INC. | $10,173 | 100 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $10,031 | 111 | 0.00% | Shares |
| PITTENGER & ANDERSON INC | $9,779 | 96 | 0.00% | Shares |
| INGALLS & SNYDER LLC | $9,476 | 93,030 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $9,472 | 93 | 0.00% | Shares |
| Y.D. More Investments Ltd | $9,167 | 90 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $8,647 | 210 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $7,843 | 77 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $7,441 | 73,051 | 0.00% | Shares |
| MATHER GROUP, LLC. | $6,996 | 69 | 0.00% | Shares |
| MPWM ADVISORY SOLUTIONS, LLC | $6,631 | 65 | 0.00% | Shares |
| BAYBAN | $6,621 | 65 | 0.00% | Shares |
| Penserra Capital Management LLC | $6,557 | 64,384 | 0.00% | Shares |
| Acumen Wealth Advisors, LLC | $6,520 | 64 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $6,519 | 64 | 0.00% | Shares |
| CITY HOLDING CO | $6,299 | 58 | 0.00% | Shares |
| Heritage Wealth Advisors | $5,832 | 57 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $5,778 | 56,725 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $5,705 | 56 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $5,540 | 51 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $5,500 | 54 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $5,173 | 51 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $5,093 | 50 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $4,809 | 47,220 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $4,787 | 47 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $4,686 | 46 | 0.00% | Shares |
| CSM Advisors, LLC | $4,074 | 40,000 | 0.00% | Shares |
| JNBA Financial Advisors | $3,973 | 39 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $3,769 | 37 | 0.00% | Shares |
| Noble Wealth Management PBC | $3,467 | 40 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $3,421 | 33,574 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $3,371 | 33,113 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $3,302 | 32,418 | 0.00% | Shares |
| HighMark Wealth Management LLC | $3,259 | 32 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $3,056 | 30 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $3,056 | 30 | 0.00% | Shares |
| Roxbury Financial LLC | $2,953 | 34 | 0.00% | Shares |
| Claret Asset Management Corp | $2,948 | 28,922 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $2,700 | 26,500 | 0.00% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $2,547 | 25 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $2,547 | 25 | 0.00% | Shares |
| Asset Dedication, LLC | $2,547 | 25 | 0.00% | Shares |
| Kilter Group LLC | $2,547 | 25 | 0.00% | Shares |
| True Wealth Design, LLC | $2,445 | 24 | 0.00% | Shares |
| Pineridge Advisors LLC | $2,348 | 28 | 0.00% | Shares |
| TANAKA CAPITAL MANAGEMENT INC | $2,343 | 21,575 | 0.00% | Shares |
| MCF Advisors LLC | $2,343 | 23 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $2,140 | 21 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $2,139 | 21 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $2,038 | 20 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1,935 | 19 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $1,935 | 19 | 0.00% | Shares |
| Key Financial Inc | $1,630 | 16 | 0.00% | Shares |
| Spectrum Wealth Advisory Group, LLC | $1,528 | 15 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $1,528 | 15 | 0.00% | Shares |
| Benson Wealth Management INC | $1,426 | 14 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $1,267 | 13 | 0.00% | Shares |
| Mascoma Wealth Management LLC | $1,222 | 12 | 0.00% | Shares |
| TEALWOOD ASSET MANAGEMENT INC | $1,158 | 11,366 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,097 | 11 | 0.00% | Shares |
| Abound Wealth Management | $1,087 | 10 | 0.00% | Shares |
| Lingohr Asset Management GmbH | $1,078 | 12,846 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $1,019 | 10 | 0.00% | Shares |
| Truvestments Capital LLC | $1,019 | 10 | 0.00% | Shares |
| Anchor Investment Management, LLC | $1,019 | 10 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $917 | 9 | 0.00% | Shares |
| TOWER TRUST & INVESTMENT Co | $916 | 9 | 0.00% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $815 | 8 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $815 | 7,998 | 0.00% | Shares |
| Trust Co | $760 | 7 | 0.00% | Shares |
| Decker Retirement Planning Inc. | $719 | 7 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $714 | 8,500 | 0.00% | Shares |
| NVWM, LLC | $611 | 6 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $536 | 5,266 | 0.00% | Shares |
| FIDUCIARY ADVISORS, INC. | $510 | 5 | 0.00% | Shares |
| Aberdeen Wealth Management LLC | $509 | 5 | 0.00% | Shares |
| Legacy Investment Solutions, LLC | $446 | 6 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $444 | 4,355 | 0.00% | Shares |
| Pflug Koory, LLC | $407 | 4 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $407 | 4 | 0.00% | Shares |
| Lesa Sroufe & Co | $274 | 2,690 | 0.00% | Shares |
| Virtu Financial LLC | $251 | 2,460 | 0.00% | Shares |
| Harvest Fund Management Co., Ltd | $242 | 2,378 | 0.00% | Shares |
| Mosley Wealth Management | $204 | 2 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management (UK) Ltd. | $204 | 2,000 | 0.00% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $178 | 2 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $178 | 200 | 0.00% | Put option |
| Diversify Advisory Services, LLC | $178 | 200 | 0.00% | Put option |
| BESSEMER GROUP INC | $176 | 1,717 | 0.00% | Shares |
| TrinityBridge Ltd | $96 | 941 | 0.00% | Shares |
| Ulland Investment Advisors, LLC | $81 | 800 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $49 | 485 | 0.00% | Shares |
| CX Institutional | $32 | 365 | 0.00% | Shares |
| Capital Analysts, LLC | $19 | 193 | 0.00% | Shares |
| Covestor Ltd | $18 | 171 | 0.00% | Shares |
| Smithfield Trust Co | $4 | 43 | 0.00% | Shares |
| Pasadena Private Wealth, LLC | $3 | 500 | 0.00% | Put option |
| HAZLETT, BURT & WATSON, INC. | $1 | 5 | 0.00% | Shares |