CHKP — 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 |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,167,829,502 | 8,569,897 | 11.89% | Shares |
| BlackRock, Inc. | $930,949,244 | 7,083,232 | 9.48% | Shares |
| Ninety One UK Ltd | $335,248,692 | 2,550,778 | 3.41% | Shares |
| FIRST TRUST ADVISORS LP | $334,944,623 | 2,548,464 | 3.41% | Shares |
| DNB Asset Management AS | $263,793,153 | 2,007,100 | 2.69% | Shares |
| AMERIPRISE FINANCIAL INC | $251,163,001 | 1,911,003 | 2.56% | Shares |
| DEUTSCHE BANK AG\ | $234,110,213 | 1,781,254 | 2.38% | Shares |
| STATE STREET CORP | $231,424,310 | 1,760,818 | 2.36% | Shares |
| Legal & General Group Plc | $201,184,374 | 1,530,734 | 2.05% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $180,676,109 | 1,264,796 | 1.84% | Shares |
| ALTRINSIC GLOBAL ADVISORS LLC | $178,607,587 | 1,358,956 | 1.82% | Shares |
| NORGES BANK | $174,217,957 | 1,325,557 | 1.77% | Shares |
| WGI DM, LLC | $160,131,026 | 1,218,375 | 1.63% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $150,158,073 | 1,170,595 | 1.53% | Shares |
| CITADEL ADVISORS LLC | $146,202,863 | 1,112,401 | 1.49% | Shares |
| Alyeska Investment Group, L.P. | $140,000,682 | 1,065,211 | 1.43% | Shares |
| MORGAN STANLEY | $139,231,562 | 1,059,357 | 1.42% | Shares |
| Boston Partners | $131,792,263 | 1,002,539 | 1.34% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $131,254,935 | 998,668 | 1.34% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $130,852,497 | 995,606 | 1.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $114,652,171 | 876,792 | 1.17% | Shares |
| CIBC Private Wealth Group LLC | $113,140,085 | 546,808 | 1.15% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $112,313,716 | 854,413 | 1.14% | Shares |
| EARNEST PARTNERS LLC | $104,227,933 | 793,030 | 1.06% | Shares |
| BANK OF AMERICA CORP /DE/ | $99,157,362 | 754,450 | 1.01% | Shares |
| D. E. Shaw & Co., Inc. | $97,869,218 | 744,649 | 1.00% | Shares |
| GOLDMAN SACHS GROUP INC | $93,032,462 | 707,848 | 0.95% | Shares |
| UBS Group AG | $92,954,656 | 707,256 | 0.95% | Shares |
| NORTHERN TRUST CORP | $88,424,000 | 672,784 | 0.90% | Shares |
| TAM Capital Management Inc. | $82,349,307 | 626,564 | 0.84% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80,737,449 | 614,300 | 0.82% | Call option |
| Junto Capital Management LP | $72,445,267 | 551,208 | 0.74% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $64,844,933 | 493,380 | 0.66% | Shares |
| VANGUARD GROUP INC | $63,109,699 | 340,104 | 0.64% | Shares |
| SEI INVESTMENTS CO | $61,448,362 | 467,539 | 0.63% | Shares |
| Point72 Asset Management, L.P. | $56,300,932 | 428,372 | 0.57% | Shares |
| JPMORGAN CHASE & CO | $54,991,455 | 427,118 | 0.56% | Shares |
| Ion Asset Management Ltd. | $53,510,030 | 258,615 | 0.54% | Shares |
| HSBC HOLDINGS PLC | $52,160,000 | 400,000 | 0.53% | Call option |
| Swedbank AB | $51,354,826 | 390,739 | 0.52% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $49,983,749 | 380,307 | 0.51% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48,212,728 | 366,978 | 0.49% | Shares |
| Altshuler Shaham Ltd | $47,124,095 | 358,549 | 0.48% | Shares |
| Freestone Grove Partners LP | $46,477,328 | 353,628 | 0.47% | Shares |
| COMPASS CAPITAL MANAGEMENT, INC | $45,709,711 | 347,788 | 0.47% | Shares |
| Amundi | $39,720,644 | 302,219 | 0.40% | Shares |
| Nuveen, LLC | $37,924,259 | 288,551 | 0.39% | Shares |
| Rockefeller Capital Management L.P. | $37,659,427 | 286,536 | 0.38% | Shares |
| Swiss National Bank | $36,366,681 | 276,700 | 0.37% | Shares |
| ROYAL BANK OF CANADA | $33,048,000 | 251,450 | 0.34% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $32,939,249 | 250,622 | 0.34% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $32,364,637 | 246,250 | 0.33% | Shares |
| M&G PLC | $30,904,603 | 235,913 | 0.31% | Shares |
| ASSETMARK, INC | $29,903,348 | 227,523 | 0.30% | Shares |
| Vident Advisory, LLC | $29,771,786 | 226,522 | 0.30% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $29,272,654 | 222,724 | 0.30% | Shares |
| Assenagon Asset Management S.A. | $28,677,500 | 218,196 | 0.29% | Shares |
| WELLS FARGO & COMPANY/MN | $28,266,666 | 215,070 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,126,020 | 214,000 | 0.29% | Put option |
| Oribel Capital Management, LP | $27,311,154 | 207,800 | 0.28% | Call option |
| CITADEL ADVISORS LLC | $27,035,151 | 205,700 | 0.28% | Call option |
| HSBC HOLDINGS PLC | $26,434,452 | 202,003 | 0.27% | Shares |
| Ninety One North America, Inc. | $26,300,198 | 200,108 | 0.27% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $25,752,000 | 195,937 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $25,523,706 | 194,200 | 0.26% | Put option |
| FRANKLIN RESOURCES INC | $25,446,030 | 193,609 | 0.26% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $24,707,394 | 187,989 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $24,419,694 | 185,800 | 0.25% | Put option |
| Bank of New York Mellon Corp | $23,773,252 | 180,881 | 0.24% | Shares |
| Framtiden Holdings Management Co LLC | $23,657,400 | 145,000 | 0.24% | Shares |
| Loews Corp | $23,000,250 | 175,000 | 0.23% | Shares |
| BRUNI J V & CO /CO | $22,706,504 | 172,765 | 0.23% | Shares |
| California Public Employees Retirement System | $22,626,989 | 172,160 | 0.23% | Shares |
| Walleye Capital LLC | $21,685,950 | 165,000 | 0.22% | Shares |
| BANK OF MONTREAL /CAN/ | $21,422,432 | 162,995 | 0.22% | Shares |
| Rings Capital Management LLC | $21,028,800 | 160,000 | 0.21% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $20,693,522 | 157,449 | 0.21% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $20,085,133 | 152,820 | 0.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $19,743,809 | 150,223 | 0.20% | Shares |
| BARCLAYS PLC | $19,702,672 | 149,910 | 0.20% | Shares |
| CITIGROUP INC | $19,556,785 | 148,800 | 0.20% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,966,926 | 144,312 | 0.19% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $18,826,427 | 143,243 | 0.19% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $18,525,321 | 140,952 | 0.19% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $18,400,200 | 140,000 | 0.19% | Shares |
| Invesco Ltd. | $18,247,329 | 138,837 | 0.19% | Shares |
| KLP KAPITALFORVALTNING AS | $17,375,046 | 132,200 | 0.18% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17,276,868 | 131,453 | 0.18% | Shares |
| Squarepoint Ops LLC | $16,888,755 | 128,500 | 0.17% | Call option |
| Russell Investments Group, Ltd. | $16,717,222 | 128,432 | 0.17% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $16,092,026 | 122,438 | 0.16% | Shares |
| PENN DAVIS MCFARLAND INC | $16,047,997 | 122,103 | 0.16% | Shares |
| APG Asset Management N.V. | $15,977,028 | 138,983 | 0.16% | Shares |
| ExodusPoint Capital Management, LP | $15,808,006 | 120,277 | 0.16% | Shares |
| LPL Financial LLC | $15,743,047 | 119,783 | 0.16% | Shares |
| Steigerwald, Gordon & Koch Inc. | $15,112,741 | 114,987 | 0.15% | Shares |
| MCRAE CAPITAL MANAGEMENT INC | $14,974,411 | 113,935 | 0.15% | Shares |
| Asset Management One Co., Ltd. | $13,633,318 | 95,438 | 0.14% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $13,331,471 | 102,432 | 0.14% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $13,310,836 | 101,277 | 0.14% | Shares |
| Caption Management, LLC | $13,143,000 | 100,000 | 0.13% | Call option |
| Daiwa Securities Group Inc. | $13,143,000 | 100,000 | 0.13% | Put option |
| CNA FINANCIAL CORP | $13,143,000 | 100,000 | 0.13% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12,820,734 | 97,548 | 0.13% | Shares |
| FORA Capital, LLC | $12,205,547 | 92,938 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,142,686 | 92,389 | 0.12% | Shares |
| Squarepoint Ops LLC | $12,065,274 | 91,800 | 0.12% | Put option |
| BANK OF MONTREAL /CAN/ | $11,828,700 | 90,000 | 0.12% | Put option |
| NEUBERGER BERMAN GROUP LLC | $11,734,970 | 89,603 | 0.12% | Shares |
| Jump Financial, LLC | $11,676,241 | 88,840 | 0.12% | Shares |
| Vontobel Holding Ltd. | $11,556,377 | 87,928 | 0.12% | Shares |
| Te Ahumairangi Investment Management Ltd | $11,294,174 | 85,933 | 0.11% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,205,591 | 85,259 | 0.11% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11,131,332 | 84,694 | 0.11% | Shares |
| US BANCORP \DE\ | $10,888,975 | 82,850 | 0.11% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,355,370 | 78,790 | 0.11% | Shares |
| MEYER HANDELMAN CO | $10,238,003 | 77,897 | 0.10% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $9,932,691 | 75,574 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $9,922,965 | 75,500 | 0.10% | Call option |
| Quantinno Capital Management LP | $9,657,242 | 73,478 | 0.10% | Shares |
| Allianz Asset Management GmbH | $9,641,311 | 73,357 | 0.10% | Shares |
| BLI - Banque de Luxembourg Investments | $9,636,618 | 74,700 | 0.10% | Shares |
| Walleye Trading LLC | $9,423,531 | 71,700 | 0.10% | Put option |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $9,316,545 | 70,886 | 0.09% | Shares |
| PNC Financial Services Group, Inc. | $9,286,844 | 70,660 | 0.09% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $9,201,809 | 70,013 | 0.09% | Shares |
| Florida Trust Wealth Management Co | $9,083,784 | 69,115 | 0.09% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,065,516 | 68,976 | 0.09% | Shares |
| MML INVESTORS SERVICES, LLC | $9,029,540 | 68,702 | 0.09% | Shares |
| CAMDEN NATIONAL BANK | $8,932,377 | 67,963 | 0.09% | Shares |
| Creative Planning | $8,861,823 | 67,426 | 0.09% | Shares |
| FMR LLC | $8,845,095 | 67,299 | 0.09% | Shares |
| MACKENZIE FINANCIAL CORP | $8,620,888 | 65,593 | 0.09% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $8,358,157 | 63,594 | 0.09% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $8,323,330 | 63,329 | 0.08% | Shares |
| HighTower Advisors, LLC | $8,161,933 | 62,101 | 0.08% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8,131,443 | 61,869 | 0.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,069,802 | 61,400 | 0.08% | Call option |
| Aberdeen Group plc | $7,871,868 | 59,894 | 0.08% | Shares |
| Pictet Asset Management Holding SA | $7,820,479 | 59,503 | 0.08% | Shares |
| NorthCrest Asset Manangement, LLC | $7,805,487 | 56,496 | 0.08% | Shares |
| Philip James Wealth Mangement, LLC | $7,760,443 | 59,046 | 0.08% | Shares |
| Walleye Trading LLC | $7,662,369 | 58,300 | 0.08% | Call option |
| TD Asset Management Inc | $7,593,237 | 57,774 | 0.08% | Shares |
| Meridiem Capital Partners LP | $7,573,917 | 57,627 | 0.08% | Shares |
| Cetera Investment Advisers | $7,111,897 | 54,113 | 0.07% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,873,789 | 52,300 | 0.07% | Put option |
| Heron Bay Capital Management | $6,856,309 | 52,167 | 0.07% | Shares |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $6,840,669 | 52,048 | 0.07% | Shares |
| Orion Portfolio Solutions, LLC | $6,832,814 | 29,979 | 0.07% | Shares |
| Evergreen Private Wealth LLC | $6,635,467 | 50,487 | 0.07% | Shares |
| OSAIC HOLDINGS, INC. | $6,414,783 | 48,811 | 0.07% | Shares |
| MERITAGE PORTFOLIO MANAGEMENT | $6,324,070 | 34,081 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,237,142 | 47,456 | 0.06% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $6,097,958 | 46,397 | 0.06% | Shares |
| Portland Global Advisors LLC | $6,068,123 | 46,170 | 0.06% | Shares |
| Delta Global Management LP | $6,018,048 | 45,789 | 0.06% | Shares |
| VAN ECK ASSOCIATES CORP | $5,935,510 | 45,161 | 0.06% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,928,150 | 45,105 | 0.06% | Shares |
| Franklin, Parlapiano, Turner & Welch, LLC | $5,890,167 | 44,816 | 0.06% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $5,838,646 | 44,424 | 0.06% | Shares |
| Korea Investment CORP | $5,786,337 | 44,026 | 0.06% | Shares |
| Court Place Advisors, LLC | $5,734,097 | 27,713 | 0.06% | Shares |
| Public Sector Pension Investment Board | $5,672,125 | 43,157 | 0.06% | Shares |
| Man Group plc | $5,642,027 | 42,928 | 0.06% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $5,525,974 | 42,045 | 0.06% | Shares |
| Vestmark Advisory Solutions, Inc. | $5,507,180 | 41,902 | 0.06% | Shares |
| Northwest Bancshares, Inc. | $5,477,214 | 41,674 | 0.06% | Shares |
| Harvey Partners, LLC | $5,454,345 | 41,500 | 0.06% | Shares |
| Vanguard Investments Australia, Ltd. | $5,386,921 | 40,987 | 0.05% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $5,379,298 | 40,929 | 0.05% | Shares |
| Cerity Partners LLC | $5,362,071 | 40,798 | 0.05% | Shares |
| SEB Asset Management AB | $5,346,309 | 40,678 | 0.05% | Shares |
| ROMANO BROTHERS AND COMPANY | $5,123,799 | 38,985 | 0.05% | Shares |
| NewEdge Wealth, LLC | $5,017,735 | 38,178 | 0.05% | Shares |
| TRUIST FINANCIAL CORP | $4,995,523 | 38,009 | 0.05% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $4,904,575 | 37,317 | 0.05% | Shares |
| CWM, LLC | $4,844,657 | 33,914 | 0.05% | Shares |
| Evercore Wealth Management, LLC | $4,754,480 | 36,175 | 0.05% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4,698,885 | 35,752 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,628,833 | 35,219 | 0.05% | Shares |
| World Investment Advisors | $4,527,403 | 31,705 | 0.05% | Shares |
| State of New Jersey Common Pension Fund D | $4,508,969 | 34,307 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,455,477 | 33,900 | 0.05% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4,407,110 | 33,532 | 0.04% | Shares |
| Savant Capital, LLC | $4,390,162 | 33,897 | 0.04% | Shares |
| IFG Advisory, LLC | $4,332,069 | 32,961 | 0.04% | Shares |
| Welch & Forbes LLC | $4,248,479 | 32,325 | 0.04% | Shares |
| WESTPORT ASSET MANAGEMENT INC | $4,245,189 | 32,300 | 0.04% | Shares |
| Focus Partners Wealth | $4,211,502 | 32,043 | 0.04% | Shares |
| H D Vest Advisory Services | $4,198,440 | 18,976 | 0.04% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,155,935 | 29,093 | 0.04% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4,003,000 | 30,454 | 0.04% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $3,993,895 | 30,388 | 0.04% | Shares |
| TWO SIGMA ADVISERS, LP | $3,970,984 | 21,400 | 0.04% | Shares |
| RHUMBLINE ADVISERS | $3,895,442 | 29,639 | 0.04% | Shares |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | $3,820,666 | 26,746 | 0.04% | Shares |
| Quadrature Capital Ltd | $3,651,257 | 27,781 | 0.04% | Shares |
| CAPITAL INSIGHT PARTNERS, LLC | $3,639,648 | 19,768 | 0.04% | Shares |
| DANSKE BANK A/S | $3,601,445 | 27,402 | 0.04% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,582,519 | 27,258 | 0.04% | Shares |
| Steward Partners Investment Advisory, LLC | $3,569,797 | 27,161 | 0.04% | Shares |
| WCG Wealth Advisors LLC | $3,537,495 | 26,916 | 0.04% | Shares |
| Skandinaviska Enskilda Banken AB (publ) | $3,481,054 | 26,486 | 0.04% | Shares |
| MAI Capital Management | $3,436,369 | 26,146 | 0.03% | Shares |
| Resona Asset Management Co.,Ltd. | $3,365,922 | 25,610 | 0.03% | Shares |
| AXA Investment Managers S.A. | $3,345,321 | 16,168 | 0.03% | Shares |
| Retirement Systems of Alabama | $3,303,362 | 25,134 | 0.03% | Shares |
| Clean Yield Group | $3,299,419 | 25,104 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $3,286,000 | 25,000 | 0.03% | Put option |
| CAAS CAPITAL MANAGEMENT LP | $3,259,256 | 14,300 | 0.03% | Shares |
| Ninety One SA (Pty) Ltd | $3,252,948 | 25,319 | 0.03% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,172,326 | 24,137 | 0.03% | Shares |
| Orion Porfolio Solutions, LLC | $3,123,434 | 23,765 | 0.03% | Shares |
| First Nebraska Trust Co | $3,082,428 | 23,453 | 0.03% | Shares |
| Robeco Institutional Asset Management B.V. | $3,077,828 | 23,418 | 0.03% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,047,074 | 23,184 | 0.03% | Shares |
| AIMZ Investment Advisors, LLC | $3,026,044 | 23,024 | 0.03% | Shares |
| JNB Advisors LLC | $2,996,610 | 13,544 | 0.03% | Shares |
| Numerai GP LLC | $2,995,421 | 22,791 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,975,707 | 22,641 | 0.03% | Shares |
| Mariner, LLC | $2,970,938 | 22,605 | 0.03% | Shares |
| Daiwa Securities Group Inc. | $2,957,175 | 22,500 | 0.03% | Call option |
| USS Investment Management Ltd | $2,945,010 | 22,410 | 0.03% | Shares |
| Inspire Investing, LLC | $2,881,307 | 20,170 | 0.03% | Shares |
| Keel Point, LLC | $2,818,648 | 21,446 | 0.03% | Shares |
| Lafayette Investments, Inc. | $2,799,854 | 21,303 | 0.03% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,786,316 | 21,200 | 0.03% | Call option |
| Chevy Chase Trust Holdings, LLC | $2,777,510 | 21,133 | 0.03% | Shares |
| Federation des caisses Desjardins du Quebec | $2,710,934 | 20,627 | 0.03% | Shares |
| HSBC HOLDINGS PLC | $2,699,280 | 20,700 | 0.03% | Put option |
| Caption Management, LLC | $2,656,726 | 20,214 | 0.03% | Shares |
| Prescott Group Capital Management, L.L.C. | $2,628,600 | 20,000 | 0.03% | Shares |
| Headlands Technologies LLC | $2,613,091 | 19,882 | 0.03% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,580,628 | 19,635 | 0.03% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2,552,502 | 19,421 | 0.03% | Shares |
| IMC-Chicago, LLC | $2,532,130 | 19,266 | 0.03% | Shares |
| Schonfeld Strategic Advisors LLC | $2,519,380 | 19,169 | 0.03% | Shares |
| Entropy Technologies, LP | $2,506,920 | 8,859 | 0.03% | Shares |
| Brevan Howard Capital Management LP | $2,452,352 | 18,659 | 0.02% | Shares |
| L2 Asset Management, LLC | $2,431,061 | 18,497 | 0.02% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $2,426,066 | 18,459 | 0.02% | Shares |
| Qube Research & Technologies Ltd | $2,392,683 | 18,205 | 0.02% | Shares |
| Aware Super Pty Ltd as trustee of Aware Super | $2,315,402 | 17,617 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,307,254 | 17,555 | 0.02% | Shares |
| Swiss Life Asset Management Ltd | $2,306,728 | 17,551 | 0.02% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,290,299 | 17,426 | 0.02% | Shares |
| QUADRANT CAPITAL GROUP LLC | $2,289,905 | 17,423 | 0.02% | Shares |
| IFM Investors Pty Ltd | $2,252,579 | 17,139 | 0.02% | Shares |
| Legacy Wealth Asset Management, LLC | $2,220,116 | 16,892 | 0.02% | Shares |
| Gradient Investments LLC | $2,197,115 | 16,717 | 0.02% | Shares |
| Pathstone Holdings, LLC | $2,188,463 | 16,651 | 0.02% | Shares |
| Private Harbour Investment Management & Counsel, LLC | $2,125,223 | 16,170 | 0.02% | Shares |
| PRINCIPAL SECURITIES, INC. | $2,124,960 | 16,168 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $2,119,740 | 10,300 | 0.02% | Call option |
| ARK Investment Management LLC | $2,117,600 | 16,112 | 0.02% | Shares |
| PEAK6 LLC | $2,102,880 | 16,000 | 0.02% | Put option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,102,880 | 16,000 | 0.02% | Shares |
| 3Chopt Investment Partners, LLC | $2,082,844 | 15,848 | 0.02% | Shares |
| GABELLI FUNDS LLC | $2,074,360 | 15,783 | 0.02% | Shares |
| National Pension Service | $2,032,959 | 15,468 | 0.02% | Shares |
| NewEdge Advisors, LLC | $2,001,541 | 15,229 | 0.02% | Shares |
| Daiichi Life Insurance Co., Ltd. | $1,976,444 | 15,038 | 0.02% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,956,731 | 14,888 | 0.02% | Shares |
| Ethic Inc. | $1,933,072 | 14,708 | 0.02% | Shares |
| Nebula Research & Development LLC | $1,920,229 | 8,679 | 0.02% | Shares |
| EPACRIA CAPITAL PARTNERS, LLC | $1,897,061 | 14,434 | 0.02% | Shares |
| Semmax Financial Advisors Inc. | $1,882,880 | 10,271 | 0.02% | Shares |
| OPPENHEIMER & CO INC | $1,859,077 | 14,145 | 0.02% | Shares |
| BLAIR WILLIAM & CO/IL | $1,836,209 | 13,971 | 0.02% | Shares |
| DGS Capital Management, LLC | $1,832,337 | 12,827 | 0.02% | Shares |
| Lifestyle Asset Management, Inc. | $1,826,220 | 13,895 | 0.02% | Shares |
| JANUS HENDERSON GROUP PLC | $1,824,673 | 12,779 | 0.02% | Shares |
| Capital Investment Counsel, Inc | $1,713,716 | 13,039 | 0.02% | Shares |
| Atria Investments, Inc | $1,710,496 | 13,015 | 0.02% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,706,355 | 12,983 | 0.02% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,682,369 | 12,801 | 0.02% | Shares |
| Yelin Lapidot Holdings Management Ltd. | $1,670,081 | 12,707 | 0.02% | Shares |
| BROWN ADVISORY INC | $1,656,543 | 12,604 | 0.02% | Shares |
| ClearAlpha Technologies LP | $1,648,132 | 12,540 | 0.02% | Shares |
| DIVERSIFIED TRUST CO | $1,615,011 | 12,288 | 0.02% | Shares |
| TritonPoint Partners, LLC | $1,614,880 | 12,287 | 0.02% | Shares |
| Fideuram Asset Management (Ireland) dac | $1,611,166 | 12,428 | 0.02% | Shares |
| Engineers Gate Manager LP | $1,610,412 | 12,253 | 0.02% | Shares |
| TWO SIGMA SECURITIES, LLC | $1,564,148 | 11,901 | 0.02% | Shares |
| TRITONPOINT WEALTH, LLC | $1,556,788 | 11,845 | 0.02% | Shares |
| Resonant Capital Advisors, LLC | $1,550,085 | 11,794 | 0.02% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,536,417 | 11,690 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,531,422 | 11,652 | 0.02% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,525,508 | 11,607 | 0.02% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $1,517,491 | 11,546 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $1,487,317 | 7,227 | 0.02% | Shares |
| Argent Trust Co | $1,457,690 | 11,091 | 0.01% | Shares |
| CIBC Asset Management Inc | $1,422,466 | 10,823 | 0.01% | Shares |
| Clearstead Advisors, LLC | $1,417,999 | 10,789 | 0.01% | Shares |
| Triton Financial Group Inc | $1,414,844 | 10,765 | 0.01% | Shares |
| Sierra Legacy Group | $1,411,295 | 10,738 | 0.01% | Shares |
| Investment Management Corp of Ontario | $1,402,358 | 10,670 | 0.01% | Shares |
| GHP Investment Advisors, Inc. | $1,396,502 | 9,776 | 0.01% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1,392,764 | 10,597 | 0.01% | Shares |
| Limestone Investment Advisors LP | $1,330,860 | 10,126 | 0.01% | Shares |
| BCGM Wealth Management, LLC | $1,313,380 | 9,993 | 0.01% | Shares |
| Inspire Advisors, LLC | $1,300,959 | 9,885 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $1,275,122 | 9,702 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,265,785 | 9,631 | 0.01% | Shares |
| Moors & Cabot, Inc. | $1,249,242 | 9,505 | 0.01% | Shares |
| NLB Skladi, upravljanje premozenja, d.o.o. | $1,239,385 | 9,430 | 0.01% | Shares |
| Cardinal Capital Management | $1,232,025 | 9,374 | 0.01% | Shares |
| INCEPTIONR LLC | $1,213,099 | 9,230 | 0.01% | Shares |
| CITY HOLDING CO | $1,212,771 | 8,490 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,176,956 | 8,955 | 0.01% | Shares |
| Osmosis Investment Management UK Ltd | $1,156,453 | 8,799 | 0.01% | Shares |
| Boston Trust Walden Corp | $1,145,544 | 8,716 | 0.01% | Shares |
| Henry James International Management Inc. | $1,143,310 | 8,699 | 0.01% | Shares |
| Merit Financial Group, LLC | $1,143,038 | 8,697 | 0.01% | Shares |
| HARBOUR INVESTMENT MANAGEMENT LLC | $1,106,641 | 8,420 | 0.01% | Shares |
| HF Advisory Group, LLC | $1,096,521 | 8,343 | 0.01% | Shares |
| MetLife Investment Management, LLC | $1,090,869 | 8,300 | 0.01% | Shares |
| MONARCH CAPITAL MANAGEMENT INC | $1,086,007 | 8,263 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $1,079,633 | 8,218 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $1,071,812 | 8,155 | 0.01% | Shares |
| Robertson Stephens Wealth Management, LLC | $1,067,343 | 8,121 | 0.01% | Shares |
| LOOMIS SAYLES & CO L P | $1,065,356 | 8,106 | 0.01% | Shares |
| S&T Bank/PA | $1,055,383 | 8,030 | 0.01% | Shares |
| Daiwa Securities Group Inc. | $1,049,994 | 7,989 | 0.01% | Shares |
| Utah Retirement Systems | $1,041,320 | 7,923 | 0.01% | Shares |
| Quantbot Technologies LP | $1,033,171 | 7,861 | 0.01% | Shares |
| MGO ONE SEVEN LLC | $1,032,120 | 7,853 | 0.01% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $992,034 | 7,548 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $990,851 | 7,539 | 0.01% | Shares |
| Sequoia Financial Advisors, LLC | $983,623 | 7,484 | 0.01% | Shares |
| Voya Financial Advisors, Inc. | $976,968 | 7,587 | 0.01% | Shares |
| Graham Capital Management, L.P. | $974,291 | 7,413 | 0.01% | Shares |
| Glen Eagle Advisors, LLC | $943,704 | 7,180 | 0.01% | Shares |
| Richard Bernstein Advisors LLC | $938,953 | 6,573 | 0.01% | Shares |
| Cannell & Spears LLC | $932,759 | 7,097 | 0.01% | Shares |
| Prime Capital Investment Advisors, LLC | $910,678 | 6,929 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $910,547 | 6,928 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $908,272 | 6,911 | 0.01% | Shares |
| OneDigital Investment Advisors LLC | $885,181 | 6,735 | 0.01% | Shares |
| Kingsview Wealth Management, LLC | $874,667 | 6,655 | 0.01% | Shares |
| Northwest & Ethical Investments L.P. | $869,672 | 6,617 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $857,449 | 6,524 | 0.01% | Shares |
| Eurizon Capital SGR S.p.A. | $850,247 | 6,473 | 0.01% | Shares |
| BOWEN HANES & CO INC | $835,672 | 5,850 | 0.01% | Shares |
| Capital Investment Advisory Services, LLC | $826,222 | 6,286 | 0.01% | Shares |
| Global Retirement Partners, LLC | $825,775 | 6,283 | 0.01% | Shares |
| TWIN CITY PRIVATE WEALTH, LLC | $819,072 | 6,232 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $802,620 | 3,900 | 0.01% | Put option |
| Laird Norton Wetherby Trust Company, LLC | $802,249 | 6,104 | 0.01% | Shares |
| ALPS ADVISORS INC | $801,723 | 6,100 | 0.01% | Shares |
| M&T Bank Corp | $795,448 | 6,056 | 0.01% | Shares |
| Foundry Partners, LLC | $783,817 | 3,439 | 0.01% | Shares |
| XTX Topco Ltd | $780,694 | 5,940 | 0.01% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $776,226 | 5,906 | 0.01% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $768,671 | 3,715 | 0.01% | Shares |
| &PARTNERS | $756,774 | 5,762 | 0.01% | Shares |
| FLOSSBACH VON STORCH SE | $756,511 | 5,756 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $755,829 | 5,751 | 0.01% | Shares |
| Cape Investment Advisory, Inc. | $722,733 | 5,499 | 0.01% | Shares |
| Copperleaf Capital, LLC | $699,563 | 3,381 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $697,006 | 5,303 | 0.01% | Shares |
| SIG BROKERAGE, LP | $696,579 | 5,300 | 0.01% | Put option |
| Dorsey & Whitney Trust CO LLC | $685,276 | 5,214 | 0.01% | Shares |
| Brookstone Capital Management | $673,447 | 5,124 | 0.01% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $669,242 | 5,092 | 0.01% | Shares |
| Anchor Investment Management, LLC | $662,407 | 5,040 | 0.01% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $656,756 | 4,997 | 0.01% | Shares |
| Bluespring Wealth Management, LLC | $645,978 | 4,915 | 0.01% | Shares |
| Havemeyer Place LP | $633,493 | 4,820 | 0.01% | Shares |
| GeoWealth Management, LLC | $623,690 | 4,745 | 0.01% | Shares |
| Encompass More Asset Management | $622,058 | 4,733 | 0.01% | Shares |
| Cresset Asset Management, LLC | $618,510 | 4,706 | 0.01% | Shares |
| Davis Capital Management | $612,070 | 4,657 | 0.01% | Shares |
| Unique Wealth Strategies, LLC | $608,273 | 4,628 | 0.01% | Shares |
| Geneos Wealth Management Inc. | $604,841 | 4,602 | 0.01% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $591,305 | 4,499 | 0.01% | Shares |
| CADINHA & CO LLC | $591,041 | 4,497 | 0.01% | Shares |
| Woodline Partners LP | $586,441 | 4,462 | 0.01% | Shares |
| BURNEY CO/ | $579,738 | 4,411 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $577,902 | 4,397 | 0.01% | Shares |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $571,008 | 4,345 | 0.01% | Shares |
| CSS LLC/IL | $562,520 | 4,280 | 0.01% | Shares |
| Wealth Intelligence, LLC | $551,217 | 4,194 | 0.01% | Shares |
| Wynn Capital, LLC | $546,749 | 4,160 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $545,245 | 63,407 | 0.01% | Shares |
| CRUX WEALTH ADVISORS | $545,106 | 4,148 | 0.01% | Shares |
| GUERRA PAN ADVISORS, LLC | $541,229 | 4,118 | 0.01% | Shares |
| Frank, Rimerman Advisors LLC | $527,429 | 4,013 | 0.01% | Shares |
| Henshaw Capital LLC | $520,857 | 3,963 | 0.01% | Shares |
| Banque Cantonale Vaudoise | $514,000 | 3,914 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $499,434 | 3,800 | 0.01% | Call option |
| Aaron Wealth Advisors LLC | $497,725 | 3,787 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $494,440 | 3,762 | 0.01% | Shares |
| Ascent Group, LLC | $485,108 | 3,691 | 0.00% | Shares |
| State of Wyoming | $484,845 | 3,689 | 0.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $481,560 | 3,664 | 0.00% | Shares |
| Taylor Hoffman Capital Management LLC | $480,114 | 3,653 | 0.00% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $472,622 | 3,596 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $467,213 | 3,555,413 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $467,103 | 3,554 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $460,005 | 3,500 | 0.00% | Put option |
| SIGNATUREFD, LLC | $457,790 | 3,483 | 0.00% | Shares |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $453,959 | 3,454 | 0.00% | Shares |
| Voleon Capital Management LP | $446,599 | 3,398 | 0.00% | Shares |
| Arax Advisory Partners | $430,434 | 3,275 | 0.00% | Shares |
| Composition Wealth, LLC | $427,673 | 3,254 | 0.00% | Shares |
| Ensign Peak Advisors, Inc | $427,148 | 3,250 | 0.00% | Shares |
| One Wealth Map LLC | $426,832 | 3,056 | 0.00% | Shares |
| Plato Investment Management Ltd | $417,992 | 3,199 | 0.00% | Shares |
| Beaumont Financial Advisors, LLC | $416,896 | 3,172 | 0.00% | Shares |
| EFG International AG | $416,239 | 3,167 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $415,319 | 3,160 | 0.00% | Shares |
| AXQ CAPITAL, LP | $410,982 | 3,127 | 0.00% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $407,433 | 3,100 | 0.00% | Shares |
| Alpha Cubed Investments, LLC | $406,376 | 2,190 | 0.00% | Shares |
| Callan Capital, LLC | $405,014 | 1,777 | 0.00% | Shares |
| Aberdeen Wealth Management LLC | $401,520 | 3,055 | 0.00% | Shares |
| AVIVA PLC | $397,707 | 3,026 | 0.00% | Shares |
| Alpha Omega Wealth Management LLC | $397,576 | 3,025 | 0.00% | Shares |
| MACQUARIE GROUP LTD | $394,421 | 3,001 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $390,028 | 2,968 | 0.00% | Shares |
| Breed's Hill Capital LLC | $389,180 | 1,759 | 0.00% | Shares |
| OP Asset Management Ltd | $385,484 | 2,933 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $384,827 | 2,928 | 0.00% | Shares |
| Unison Advisors LLC | $381,673 | 2,904 | 0.00% | Shares |
| FORTE CAPITAL LLC /ADV | $378,144 | 1,709 | 0.00% | Shares |
| Parallel Advisors, LLC | $374,646 | 2,850 | 0.00% | Shares |
| Sendero Wealth Management, LLC | $373,262 | 2,840 | 0.00% | Shares |
| Maia Wealth LLC | $370,921 | 2,822 | 0.00% | Shares |
| Y-Intercept (Hong Kong) Ltd | $369,055 | 2,808 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $367,873 | 2,799 | 0.00% | Shares |
| City State Bank | $367,215 | 2,794 | 0.00% | Shares |
| Advisory Services Network, LLC | $363,272 | 2,764 | 0.00% | Shares |
| Eurizon SLJ Capital Ltd | $357,884 | 2,723 | 0.00% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $352,101 | 2,679 | 0.00% | Shares |
| Glenmede Investment Management, LP | $350,298 | 1,693 | 0.00% | Shares |
| HICKORY ASSET MANAGEMENT, INC. | $350,239 | 1,583 | 0.00% | Shares |
| SPWM Advisors LLC | $346,726 | 2,529 | 0.00% | Shares |
| Blue Trust, Inc. | $346,449 | 2,636 | 0.00% | Shares |
| Cable Hill Partners, LLC | $343,172 | 1,563 | 0.00% | Shares |
| Peak Planning Group, LLC | $342,507 | 2,606 | 0.00% | Shares |
| D.A. DAVIDSON & CO. | $341,061 | 2,595 | 0.00% | Shares |
| Modern Wealth Management, LLC | $338,695 | 2,577 | 0.00% | Shares |
| EVERETT HARRIS & CO /CA/ | $338,432 | 2,575 | 0.00% | Shares |
| MATHER GROUP, LLC. | $332,386 | 2,529 | 0.00% | Shares |
| Gitterman Wealth Management, LLC | $330,533 | 1,598 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $326,866 | 2,487 | 0.00% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $323,712 | 2,463 | 0.00% | Shares |
| Synergy Investment Management, LLC | $322,004 | 2,450 | 0.00% | Shares |
| Virtue Capital Management, LLC | $314,512 | 2,393 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $312,212 | 2,376 | 0.00% | Shares |
| Savvy Advisors, Inc. | $311,621 | 2,371 | 0.00% | Shares |
| Red Wave Investments LLC | $310,701 | 2,364 | 0.00% | Shares |
| CIBC WORLD MARKET INC. | $308,466 | 2,347 | 0.00% | Shares |
| Kentucky Trust Co | $305,699 | 2,140 | 0.00% | Shares |
| Baldwin Investment Management, LLC | $303,340 | 2,308 | 0.00% | Shares |
| WINTON GROUP Ltd | $302,289 | 2,300 | 0.00% | Shares |
| Strategic Investment Advisors / MI | $296,506 | 2,256 | 0.00% | Shares |
| TRUST POINT INC. | $294,407 | 2,240 | 0.00% | Shares |
| REXFORD CAPITAL INC | $289,146 | 2,200 | 0.00% | Shares |
| Nicholas Hoffman & Company, LLC. | $288,883 | 2,198 | 0.00% | Shares |
| StoneX Group Inc. | $283,149 | 2,132 | 0.00% | Shares |
| SYNOVUS FINANCIAL CORP | $282,018 | 1,363 | 0.00% | Shares |
| PARSONS CAPITAL MANAGEMENT INC/RI | $276,003 | 2,100 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $274,032 | 2,085 | 0.00% | Shares |
| Aprio Wealth Management, LLC | $267,723 | 2,037 | 0.00% | Shares |
| Aries Wealth Management | $265,883 | 2,023 | 0.00% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $262,729 | 1,999 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $261,809 | 1,992 | 0.00% | Shares |
| SIG BROKERAGE, LP | $259,180 | 1,972 | 0.00% | Shares |
| Fiduciary Trust Co | $258,522 | 1,967 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $258,129 | 1,964 | 0.00% | Shares |
| FMA Wealth Management, LLC | $257,603 | 1,960 | 0.00% | Shares |
| Van Diest Capital, LLC | $252,152 | 1,919 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $250,245 | 1,904 | 0.00% | Shares |
| Stonegate Investment Group, LLC | $248,292 | 1,200 | 0.00% | Shares |
| Waverly Advisors, LLC | $247,516 | 1,883 | 0.00% | Shares |
| Squarepoint Ops LLC | $245,117 | 1,865 | 0.00% | Shares |
| HUB Investment Partners, LLC | $243,408 | 1,852 | 0.00% | Shares |
| Oregon Pacific Wealth Management, LLC | $239,597 | 1,823 | 0.00% | Shares |
| Vise Technologies, Inc. | $239,448 | 1,822 | 0.00% | Shares |
| J. Safra Sarasin Holding AG | $239,203 | 1,820 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $238,950 | 1,080 | 0.00% | Shares |
| PCM Encore, LLC | $238,609 | 1,815 | 0.00% | Shares |
| Private Advisor Group, LLC | $238,021 | 1,811 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $235,917 | 1,795 | 0.00% | Shares |
| COMMERCE BANK | $228,688 | 1,740 | 0.00% | Shares |
| Plan A Wealth LLC | $227,111 | 1,728 | 0.00% | Shares |
| Envestnet Portfolio Solutions, Inc. | $226,717 | 1,725 | 0.00% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $223,694 | 1,702 | 0.00% | Shares |
| GREENLEAF TRUST | $221,591 | 1,686 | 0.00% | Shares |
| Ballentine Partners, LLC | $220,671 | 1,679 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $214,526 | 1,631 | 0.00% | Shares |
| CI INVESTMENTS INC. | $214,231 | 1,630 | 0.00% | Shares |
| Qtron Investments LLC | $212,785 | 1,619 | 0.00% | Shares |
| Independent Advisor Alliance | $212,393 | 1,616 | 0.00% | Shares |
| Rossby Financial, LCC | $210,945 | 1,605 | 0.00% | Shares |
| Hardworking Capital Advisors, LLC | $210,288 | 1,600 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $210,288 | 1,600 | 0.00% | Call option |
| Magnetar Financial LLC | $209,236 | 1,592 | 0.00% | Shares |
| FIL Ltd | $208,711 | 1,588 | 0.00% | Shares |
| CHOREO, LLC | $208,185 | 1,584 | 0.00% | Shares |
| DAVENPORT & Co LLC | $206,739 | 1,573 | 0.00% | Shares |
| U.S. Capital Wealth Advisors, LLC | $206,418 | 1,445 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $205,031 | 1,560 | 0.00% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $202,384 | 101,277 | 0.00% | Call option |
| Optas, LLC | $202,139 | 1,538 | 0.00% | Shares |
| Larson Financial Group LLC | $197,802 | 1,505 | 0.00% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $192,151 | 1,462 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $183,739 | 1,398 | 0.00% | Shares |
| Strive Financial Group ,LLC | $179,665 | 1,367 | 0.00% | Shares |
| Colonial Trust Advisors | $179,271 | 1,364 | 0.00% | Shares |
| Versant Capital Management, Inc | $178,278 | 1,389 | 0.00% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $174,540 | 1,328 | 0.00% | Shares |
| Walleye Capital LLC | $170,859 | 1,300 | 0.00% | Call option |
| DARA CAPITAL US, INC. | $166,258 | 1,265 | 0.00% | Shares |
| Triumph Capital Management | $164,156 | 1,249 | 0.00% | Shares |
| Westerkirk Capital Inc. | $157,716 | 1,200 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $157,355 | 848 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $155,350 | 1,182 | 0.00% | Shares |
| EASTERN BANK | $148,779 | 1,132 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $148,516 | 1,130 | 0.00% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $144,707 | 1,100 | 0.00% | Shares |
| Manchester Capital Management LLC | $131,430 | 1,000 | 0.00% | Shares |
| IFP Advisors, Inc | $130,641 | 994 | 0.00% | Shares |
| VIRTUS ADVISERS, LLC | $130,379 | 992 | 0.00% | Shares |
| Hillsdale Investment Management Inc. | $129,459 | 985 | 0.00% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $127,487 | 970 | 0.00% | Shares |
| Continuum Advisory, LLC | $125,384 | 954 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $124,859 | 950 | 0.00% | Shares |
| Walleye Capital LLC | $118,287 | 900 | 0.00% | Put option |
| Align Financial, LLC | $118,287 | 900 | 0.00% | Shares |
| United Community Bank | $116,184 | 884 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $113,556 | 864 | 0.00% | Shares |
| Intesa Sanpaolo S.p.A. | $109,744 | 835 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $104,487 | 795 | 0.00% | Shares |
| FTB Advisors, Inc. | $104,429 | 472 | 0.00% | Shares |
| MCF Advisors LLC | $101,859 | 775 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $96,470 | 734 | 0.00% | Shares |
| Penserra Capital Management LLC | $96,344 | 733,053 | 0.00% | Shares |
| Bank of New Hampshire | $93,184 | 709 | 0.00% | Shares |
| Groupe la Francaise | $89,635 | 682 | 0.00% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $87,532 | 666 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $87,421 | 679 | 0.00% | Shares |
| Grove Bank & Trust | $86,350 | 657 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $85,458 | 650 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $83,984 | 639 | 0.00% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $82,993 | 631,464 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $82,960 | 582,869 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $79,975 | 609 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $78,858 | 600 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $73,338 | 558 | 0.00% | Shares |
| Greykasell Wealth Strategies, Inc. | $72,944 | 555 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $69,658 | 530 | 0.00% | Shares |
| TEXAS CAPITAL BANCSHARES INC/TX | $67,246 | 325 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $65,715 | 500 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $65,715 | 500 | 0.00% | Put option |
| Cheviot Value Management, LLC | $65,715 | 500 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $65,321 | 497 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $63,086 | 480 | 0.00% | Shares |
| Lindbrook Capital, LLC | $62,906 | 276 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $60,195 | 458 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $55,595 | 423 | 0.00% | Shares |
| AllSquare Wealth Management LLC | $54,417 | 263 | 0.00% | Shares |
| Costello Asset Management, INC | $46,001 | 350 | 0.00% | Shares |
| Allworth Financial LP | $44,950 | 342 | 0.00% | Shares |
| CENTRAL TRUST Co | $44,687 | 340 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $42,583 | 324 | 0.00% | Shares |
| ORG Partners LLC | $40,265 | 217 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $36,275 | 276 | 0.00% | Shares |
| Kathleen S. Wright Associates Inc. | $35,589 | 172 | 0.00% | Shares |
| Bernard Wealth Management Corp. | $34,435 | 262 | 0.00% | Shares |
| Cromwell Holdings LLC | $33,778 | 257 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $33,384 | 254 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $33,251 | 253 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $33,120 | 252 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $33,120 | 252 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $30,623 | 233 | 0.00% | Shares |
| Sarver Vrooman Wealth Advisors | $29,135 | 227 | 0.00% | Shares |
| OSSIAM | $29,046 | 221 | 0.00% | Shares |
| FSA Wealth Management LLC | $28,967 | 140 | 0.00% | Shares |
| Y.D. More Investments Ltd | $28,520 | 217 | 0.00% | Shares |
| WealthCollab, LLC | $28,127 | 214 | 0.00% | Shares |
| North Star Investment Management Corp. | $26,943 | 205 | 0.00% | Shares |
| CNB Bank | $26,286 | 200 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $26,286 | 200 | 0.00% | Shares |
| SG Americas Securities, LLC | $25,753 | 195,945 | 0.00% | Shares |
| Legacy Investment Solutions, LLC | $25,002 | 113 | 0.00% | Shares |
| JNBA Financial Advisors | $24,972 | 190 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $24,841 | 189 | 0.00% | Shares |
| GAMMA Investing LLC | $24,577 | 187 | 0.00% | Shares |
| UMB Bank, n.a. | $23,526 | 179 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $22,792 | 100 | 0.00% | Shares |
| Clal Insurance Enterprises Holdings Ltd | $22,397 | 170,411 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $21,624 | 164,816 | 0.00% | Shares |
| First Bancorp, Inc /ME/ | $19,715 | 150 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $19,715 | 150 | 0.00% | Shares |
| ABOUND FINANCIAL, LLC | $19,452 | 148 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $18,794 | 143 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $17,142 | 120 | 0.00% | Shares |
| Sandy Spring Bank | $17,094 | 75 | 0.00% | Shares |
| FIRST HORIZON CORP | $16,166 | 123 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $15,954 | 70 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $15,772 | 120 | 0.00% | Shares |
| NFSG Corp | $15,772 | 120 | 0.00% | Shares |
| PEAPACK GLADSTONE FINANCIAL CORP | $14,873 | 113,166 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $14,768 | 110 | 0.00% | Shares |
| TRUST CO OF VERMONT | $13,800 | 105 | 0.00% | Shares |
| Signature Equity Partners, LLC | $13,669 | 104 | 0.00% | Shares |
| Truvestments Capital LLC | $13,162 | 100 | 0.00% | Shares |
| CSS LLC/IL | $13,143 | 100 | 0.00% | Call option |
| Murphy & Mullick Capital Management Corp | $13,143 | 100 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $12,881 | 98 | 0.00% | Shares |
| Raiffeisen Bank International AG | $12,875 | 100 | 0.00% | Shares |
| Miller Capital Partners, Inc. | $12,618 | 96 | 0.00% | Shares |
| Evelyn Partners Asset Management Ltd | $12,285 | 86 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $12,223 | 93 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $12,220 | 91 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $11,303 | 86 | 0.00% | Shares |
| Iron Horse Wealth Management, LLC | $11,284 | 51 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $10,777 | 82 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $10,777 | 82 | 0.00% | Shares |
| High Note Wealth, LLC | $10,514 | 80 | 0.00% | Shares |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $9,989 | 76 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $9,726 | 74 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $9,464 | 74 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $9,068 | 69 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $8,674 | 66 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $8,258 | 62,823 | 0.00% | Shares |
| Hughes Financial Services, LLC | $7,886 | 60 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $7,755 | 59 | 0.00% | Shares |
| Concord Wealth Partners | $7,360 | 56 | 0.00% | Shares |
| Vermillion Wealth Management, Inc. | $6,572 | 50 | 0.00% | Shares |
| CoreCap Advisors, LLC | $6,572 | 50 | 0.00% | Shares |
| Vestcor Inc | $6,568 | 49,977 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $6,268 | 49 | 0.00% | Shares |
| KBC Group NV | $6,117 | 46,541 | 0.00% | Shares |
| FWL INVESTMENT MANAGEMENT, LLC | $6,046 | 46 | 0.00% | Shares |
| Bogart Wealth, LLC | $5,914 | 45 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $5,520 | 42 | 0.00% | Shares |
| McIlrath & Eck, LLC | $5,428 | 38 | 0.00% | Shares |
| Cherry Tree Wealth Management, LLC | $5,389 | 41 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $5,257 | 40 | 0.00% | Shares |
| CGC Financial Services, LLC | $5,126 | 39 | 0.00% | Shares |
| True Wealth Design, LLC | $5,126 | 39 | 0.00% | Shares |
| SRH ADVISORS, LLC | $4,994 | 38 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $4,994 | 38 | 0.00% | Shares |
| Community Financial Services Group, LLC | $4,834 | 36 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $4,601 | 35 | 0.00% | Shares |
| Global X Japan Co., Ltd. | $4,206 | 32 | 0.00% | Shares |
| Fairman Group, LLC | $4,074 | 31 | 0.00% | Shares |
| Morningstar Investment Services LLC | $4,060 | 17,813 | 0.00% | Shares |
| BANK HAPOALIM BM | $3,951 | 30,061 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $3,943 | 30 | 0.00% | Shares |
| C M BIDWELL & ASSOCIATES LTD | $3,811 | 29 | 0.00% | Shares |
| Colonial Trust Co / SC | $3,680 | 28 | 0.00% | Shares |
| Stone House Investment Management, LLC | $3,549 | 27 | 0.00% | Shares |
| Handelsbanken Fonder AB | $3,385 | 23,694 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $3,291 | 25,034 | 0.00% | Shares |
| Hunter Perkins Capital Management, LLC | $3,229 | 24,571 | 0.00% | Shares |
| Horizons Wealth Management | $3,143 | 22 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2,891 | 22 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $2,891 | 22 | 0.00% | Shares |
| Kozak & Associates, Inc. | $2,820 | 21 | 0.00% | Shares |
| HRT FINANCIAL LP | $2,788 | 21,215 | 0.00% | Shares |
| SHP Wealth Management | $2,760 | 21 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $2,639 | 20,079 | 0.00% | Shares |
| Richardson Capital Management LLC | $2,629 | 20 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $2,629 | 20 | 0.00% | Shares |
| Rakuten Securities, Inc. | $2,366 | 18 | 0.00% | Shares |
| Wesleyan Assurance Society | $2,232 | 17,000 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $2,106 | 16,025 | 0.00% | Shares |
| Quarry LP | $1,971 | 15 | 0.00% | Shares |
| HighMark Wealth Management LLC | $1,971 | 15 | 0.00% | Shares |
| Quantitative Investment Management, LLC | $1,928 | 14,674 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $1,841 | 14 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $1,709 | 13 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $1,709 | 13 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $1,699 | 12,927 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $1,680 | 12,783 | 0.00% | Shares |
| Pacer Advisors, Inc. | $1,606 | 12,223 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $1,578 | 12 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $1,577 | 12 | 0.00% | Shares |
| BESSEMER GROUP INC | $1,541 | 11,728 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $1,039 | 7,904 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $973 | 7,400 | 0.00% | Shares |
| American Capital Advisory, LLC | $921 | 7 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $841 | 6,401 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $789 | 6 | 0.00% | Shares |
| Analyst IMS Investment Management Services Ltd. | $752 | 5,723 | 0.00% | Shares |
| Redwood Investment Management, LLC | $701 | 5,334 | 0.00% | Shares |
| Purpose Unlimited Inc. | $668 | 5 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $657 | 5 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $526 | 4 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $525 | 4 | 0.00% | Shares |
| Abound Wealth Management | $429 | 3 | 0.00% | Shares |
| Arlington Trust Co LLC | $394 | 3 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $345 | 2,624 | 0.00% | Shares |
| Elequin Capital, LP | $263 | 2 | 0.00% | Shares |
| Lester Murray Antman dba SimplyRich | $254 | 1,937 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $237 | 1,804 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $228 | 1,731 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $208 | 1,580 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $131 | 1 | 0.00% | Shares |
| Monetary Solutions, Ltd | $131 | 1 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $131 | 1 | 0.00% | Shares |
| MidFirst Bank | $131 | 1 | 0.00% | Shares |
| Motiv8 Investments LLC | $9 | 47 | 0.00% | Shares |
| GW&K Investment Management, LLC | $5 | 40 | 0.00% | Shares |
| CX Institutional | $2 | 17 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $2 | 14 | 0.00% | Shares |
| Hemington Wealth Management | $0 | 1 | 0.00% | Shares |