CHTR — 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 | $2,139,329,912 | 10,248,287 | 11.64% | Shares |
| Dodge & Cox | $2,137,731,153 | 15,032,214 | 11.63% | Shares |
| BlackRock, Inc. | $1,005,524,305 | 7,070,700 | 5.47% | Shares |
| STATE STREET CORP | $991,448,728 | 6,971,723 | 5.40% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $759,749,246 | 5,342,446 | 4.14% | Shares |
| First Eagle Investment Management, LLC | $510,156,591 | 3,587,347 | 2.78% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $501,345,427 | 3,525,388 | 2.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $436,783,794 | 3,071,400 | 2.38% | Call option |
| GOLDMAN SACHS GROUP INC | $396,378,289 | 2,787,274 | 2.16% | Shares |
| Invesco Ltd. | $394,868,248 | 2,776,656 | 2.15% | Shares |
| NORGES BANK | $348,764,052 | 2,452,458 | 1.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $340,091,893 | 2,398,491 | 1.85% | Shares |
| UBS Group AG | $324,350,436 | 2,280,785 | 1.77% | Shares |
| Lind Value II ApS | $316,267,218 | 2,223,945 | 1.72% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $279,516,039 | 1,977,475 | 1.52% | Shares |
| MORGAN STANLEY | $259,692,006 | 1,826,114 | 1.41% | Shares |
| EAGLE CAPITAL MANAGEMENT LLC | $247,418,756 | 1,739,813 | 1.35% | Shares |
| Long Focus Capital Management, LLC | $211,580,038 | 1,487,800 | 1.15% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206,488,920 | 1,452,000 | 1.12% | Put option |
| MILLENNIUM MANAGEMENT LLC | $195,554,251 | 1,375,109 | 1.06% | Shares |
| CITADEL ADVISORS LLC | $187,325,696 | 1,317,247 | 1.02% | Shares |
| Long Focus Capital Management, LLC | $174,949,017 | 1,230,216 | 0.95% | Shares |
| GOLDMAN SACHS GROUP INC | $168,760,607 | 1,186,700 | 0.92% | Put option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159,639,400 | 1,122,561 | 0.87% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $152,221,157 | 1,070,397 | 0.83% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $151,177,093 | 700,283 | 0.82% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $145,797,446 | 1,024,659 | 0.79% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $143,721,550 | 1,010,629 | 0.78% | Shares |
| DEUTSCHE BANK AG\ | $135,864,589 | 955,380 | 0.74% | Shares |
| JPMORGAN CHASE & CO | $129,350,852 | 884,933 | 0.70% | Shares |
| CITADEL ADVISORS LLC | $124,248,877 | 873,700 | 0.68% | Put option |
| FEDERATED HERMES, INC. | $123,450,083 | 868,083 | 0.67% | Shares |
| CITADEL ADVISORS LLC | $118,318,720 | 832,000 | 0.64% | Call option |
| GOLDENTREE ASSET MANAGEMENT LP | $117,610,728 | 828,085 | 0.64% | Shares |
| NORTHERN TRUST CORP | $111,644,378 | 785,067 | 0.61% | Shares |
| Allianz Asset Management GmbH | $96,478,393 | 678,422 | 0.53% | Shares |
| FRANKLIN RESOURCES INC | $95,890,212 | 674,286 | 0.52% | Shares |
| Cryder Capital Partners LLP | $91,255,304 | 641,694 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $87,715,128 | 616,800 | 0.48% | Call option |
| JANE STREET GROUP, LLC | $86,691,216 | 609,600 | 0.47% | Put option |
| Rothschild & Co Wealth Management UK Ltd | $81,121,988 | 570,438 | 0.44% | Shares |
| Walleye Trading LLC | $78,485,699 | 551,900 | 0.43% | Call option |
| BANK OF AMERICA CORP /DE/ | $69,474,071 | 488,532 | 0.38% | Shares |
| Legal & General Group Plc | $67,819,239 | 476,895 | 0.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $66,288,916 | 466,134 | 0.36% | Shares |
| Walleye Trading LLC | $64,998,218 | 457,058 | 0.35% | Shares |
| Squarepoint Ops LLC | $59,699,758 | 419,800 | 0.32% | Call option |
| Bank of New York Mellon Corp | $58,175,078 | 409,079 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $57,346,182 | 403,250 | 0.31% | Shares |
| Walleye Trading LLC | $57,267,967 | 402,700 | 0.31% | Put option |
| DANSKE BANK A/S | $56,555,922 | 397,693 | 0.31% | Shares |
| WELLS FARGO & COMPANY/MN | $56,069,122 | 394,270 | 0.31% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $55,909,008 | 393,144 | 0.30% | Shares |
| BARCLAYS PLC | $54,790,526 | 385,279 | 0.30% | Shares |
| Kodai Capital Management LP | $54,359,649 | 147,504 | 0.30% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $50,762,571 | 356,955 | 0.28% | Shares |
| D. E. Shaw & Co., Inc. | $49,789,427 | 350,112 | 0.27% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $46,625,823 | 327,866 | 0.25% | Shares |
| CITIGROUP INC | $45,372,669 | 319,054 | 0.25% | Shares |
| WELLS FARGO & COMPANY/MN | $42,663,000 | 300,000 | 0.23% | Put option |
| Quaker Capital Investments, LLC | $41,194,966 | 289,677 | 0.22% | Shares |
| Amundi | $40,760,089 | 286,619 | 0.22% | Shares |
| ROYAL BANK OF CANADA | $40,413,000 | 284,165 | 0.22% | Shares |
| WOLVERINE TRADING, LLC | $40,368,744 | 146,200 | 0.22% | Put option |
| Invenomic Capital Management LP | $40,162,379 | 282,416 | 0.22% | Shares |
| Gotham Asset Management, LLC | $39,606,765 | 278,509 | 0.22% | Shares |
| MACKENZIE FINANCIAL CORP | $39,564,813 | 278,214 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,682,542 | 272,010 | 0.21% | Shares |
| Nuveen, LLC | $36,530,479 | 256,877 | 0.20% | Shares |
| Makaira Partners LLC | $34,235,000 | 164,000 | 0.19% | Shares |
| Swiss National Bank | $32,778,836 | 230,496 | 0.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $31,157,216 | 219,093 | 0.17% | Shares |
| FMR LLC | $31,071,805 | 218,492 | 0.17% | Shares |
| Quinn Opportunity Partners LLC | $30,788,465 | 216,500 | 0.17% | Shares |
| Douglas Lane & Associates, LLC | $29,664,840 | 208,599 | 0.16% | Shares |
| Endure Capital Management, LLC | $28,427,779 | 199,900 | 0.15% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28,413,131 | 199,797 | 0.15% | Shares |
| D. E. Shaw & Co., Inc. | $27,873,160 | 196,000 | 0.15% | Put option |
| HSBC HOLDINGS PLC | $27,644,723 | 195,533 | 0.15% | Shares |
| Capital World Investors | $27,247,436 | 191,600 | 0.15% | Shares |
| Qube Research & Technologies Ltd | $26,620,148 | 187,189 | 0.14% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $26,503,251 | 186,367 | 0.14% | Shares |
| IMC-Chicago, LLC | $26,399,153 | 185,635 | 0.14% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $25,744,135 | 181,029 | 0.14% | Shares |
| Vanguard Global Advisers, LLC | $25,666,772 | 180,485 | 0.14% | Shares |
| Squarepoint Ops LLC | $24,872,529 | 174,900 | 0.14% | Put option |
| Greenstone Partners & Co., LLC | $24,768,289 | 174,167 | 0.13% | Shares |
| SORA INVESTORS LLC | $24,723,066 | 173,849 | 0.13% | Shares |
| PRUDENTIAL FINANCIAL INC | $24,705,005 | 173,722 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $24,403,287 | 171,592 | 0.13% | Shares |
| CALEDONIA INVESTMENTS PLC | $24,110,976 | 169,700 | 0.13% | Shares |
| GROUP ONE TRADING LLC | $23,336,234 | 164,097 | 0.13% | Shares |
| MILLENNIUM MANAGEMENT LLC | $23,279,777 | 163,700 | 0.13% | Call option |
| JUPITER ASSET MANAGEMENT LTD | $22,708,662 | 159,684 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $22,545,973 | 158,540 | 0.12% | Shares |
| National Pension Service | $22,030,036 | 154,912 | 0.12% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $21,535,714 | 151,436 | 0.12% | Shares |
| MAPLELANE CAPITAL, LLC | $21,331,500 | 150,000 | 0.12% | Call option |
| ALLIANCEBERNSTEIN L.P. | $20,996,273 | 97,259 | 0.11% | Shares |
| KIZE CAPITAL LP | $20,312,423 | 142,834 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20,290,238 | 142,678 | 0.11% | Shares |
| LMR Partners LLP | $20,179,599 | 141,900 | 0.11% | Call option |
| LMR Partners LLP | $19,781,411 | 139,100 | 0.11% | Put option |
| Bridgewater Associates, LP | $19,633,797 | 138,062 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $19,576,908 | 70,900 | 0.11% | Call option |
| D. E. Shaw & Co., Inc. | $18,785,941 | 132,100 | 0.10% | Call option |
| Russell Investments Group, Ltd. | $18,097,054 | 126,419 | 0.10% | Shares |
| COMPASS ROSE ASSET MANAGEMENT, LP | $16,354,150 | 115,000 | 0.09% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $16,240,382 | 114,200 | 0.09% | Call option |
| Quantinno Capital Management LP | $16,100,646 | 113,217 | 0.09% | Shares |
| California Public Employees Retirement System | $15,584,509 | 109,588 | 0.08% | Shares |
| SIMPLEX TRADING, LLC | $14,893,226 | 104,727 | 0.08% | Shares |
| Vontobel Holding Ltd. | $14,244,322 | 100,164 | 0.08% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $14,121,737 | 99,302 | 0.08% | Shares |
| Mount Capital Ltd | $14,030,581 | 98,661 | 0.08% | Shares |
| FIRST TRUST ADVISORS LP | $13,923,116 | 97,905 | 0.08% | Shares |
| HARRIS ASSOCIATES L P | $13,762,681 | 96,777 | 0.07% | Shares |
| DAVENPORT & Co LLC | $13,492,174 | 94,875 | 0.07% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $13,241,315 | 93,111 | 0.07% | Shares |
| ExodusPoint Capital Management, LP | $13,237,333 | 93,083 | 0.07% | Shares |
| CIBC WORLD MARKETS CORP | $13,070,881 | 62,615 | 0.07% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,929,702 | 90,274 | 0.07% | Shares |
| IEQ CAPITAL, LLC | $12,342,520 | 86,791 | 0.07% | Shares |
| DNB Asset Management AS | $12,231,909 | 86,013 | 0.07% | Shares |
| SEI INVESTMENTS CO | $12,048,382 | 84,726 | 0.07% | Shares |
| BANK OF MONTREAL /CAN/ | $11,438,234 | 80,432 | 0.06% | Shares |
| Cerity Partners LLC | $11,339,912 | 79,744 | 0.06% | Shares |
| Assenagon Asset Management S.A. | $10,980,461 | 77,213 | 0.06% | Shares |
| HBK INVESTMENTS L P | $10,950,170 | 77,000 | 0.06% | Put option |
| Aquatic Capital Management LLC | $10,696,752 | 75,218 | 0.06% | Shares |
| Diameter Capital Partners LP | $10,665,750 | 75,000 | 0.06% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $10,601,898 | 74,551 | 0.06% | Shares |
| WOLVERINE TRADING, LLC | $10,600,799 | 38,392 | 0.06% | Shares |
| Apollo Management Holdings, L.P. | $10,590,379 | 74,470 | 0.06% | Shares |
| Quadrature Capital Ltd | $10,513,585 | 73,930 | 0.06% | Shares |
| Susquehanna Portfolio Strategies, LLC | $10,412,616 | 73,220 | 0.06% | Shares |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $10,380,619 | 72,995 | 0.06% | Shares |
| AVIVA PLC | $10,160,193 | 71,445 | 0.06% | Shares |
| Point72 Asset Management, L.P. | $9,940,479 | 69,900 | 0.05% | Call option |
| CITIGROUP INC | $9,897,816 | 69,600 | 0.05% | Call option |
| ROYAL LONDON ASSET MANAGEMENT LTD | $9,742,951 | 68,511 | 0.05% | Shares |
| Mariner, LLC | $9,598,804 | 67,490 | 0.05% | Shares |
| CIBC Bancorp USA Inc. | $9,251,472 | 65,161 | 0.05% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,202,267 | 64,709 | 0.05% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $9,186,766 | 64,600 | 0.05% | Put option |
| Advisors Asset Management, Inc. | $8,960,385 | 42,924 | 0.05% | Shares |
| Cinctive Capital Management LP | $8,682,489 | 61,054 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,648,075 | 60,812 | 0.05% | Shares |
| BW Gestao de Investimentos Ltda. | $8,532,600 | 60,000 | 0.05% | Shares |
| TUDOR INVESTMENT CORP ET AL | $8,418,832 | 59,200 | 0.05% | Put option |
| Ardmore Road Asset Management LP | $8,390,390 | 59,000 | 0.05% | Shares |
| CastleKnight Management LP | $8,219,738 | 57,800 | 0.04% | Shares |
| Creative Planning | $8,089,043 | 56,881 | 0.04% | Shares |
| Asset Management One Co., Ltd. | $8,046,711 | 37,274 | 0.04% | Shares |
| AMERIPRISE FINANCIAL INC | $7,775,738 | 54,678 | 0.04% | Shares |
| WEXFORD CAPITAL LP | $7,697,685 | 54,129 | 0.04% | Shares |
| DAVIS-REA LTD. | $7,663,412 | 53,888 | 0.04% | Shares |
| OSSIAM | $7,618,190 | 53,570 | 0.04% | Shares |
| APG Asset Management N.V. | $7,593,240 | 61,046 | 0.04% | Shares |
| Greenstone Partners, L.P. | $7,540,078 | 27,408 | 0.04% | Shares |
| LMR Partners LLP | $7,288,690 | 51,253 | 0.04% | Shares |
| Qube Research & Technologies Ltd | $7,281,152 | 51,200 | 0.04% | Call option |
| HAP Trading, LLC | $7,266,899 | 26,415 | 0.04% | Shares |
| Korea Investment CORP | $7,051,483 | 49,585 | 0.04% | Shares |
| Robeco Institutional Asset Management B.V. | $7,047,786 | 49,559 | 0.04% | Shares |
| Ensign Peak Advisors, Inc | $7,014,082 | 49,322 | 0.04% | Shares |
| Cubist Systematic Strategies, LLC | $6,877,625 | 25,000 | 0.04% | Put option |
| Swedbank AB | $6,844,425 | 48,129 | 0.04% | Shares |
| Y-Intercept (Hong Kong) Ltd | $6,778,297 | 47,664 | 0.04% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,641,207 | 46,700 | 0.04% | Put option |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6,615,594 | 46,584 | 0.04% | Shares |
| Point72 Asset Management, L.P. | $6,570,102 | 46,200 | 0.04% | Put option |
| Point72 Asset Management, L.P. | $6,399,450 | 45,000 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,248,423 | 43,938 | 0.03% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,206,329 | 43,642 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $5,946,938 | 41,818 | 0.03% | Shares |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $5,792,429 | 14,169 | 0.03% | Shares |
| Chevy Chase Trust Holdings, LLC | $5,747,987 | 40,419 | 0.03% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,655,763 | 39,771 | 0.03% | Shares |
| Walleye Capital LLC | $5,574,632 | 39,200 | 0.03% | Put option |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5,434,128 | 38,212 | 0.03% | Shares |
| Pictet Asset Management Holding SA | $5,369,850 | 37,760 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,194,542 | 36,527 | 0.03% | Shares |
| BANYAN CAPITAL MANAGEMENT, INC. | $5,162,223 | 36,300 | 0.03% | Shares |
| Jump Financial, LLC | $5,151,273 | 36,223 | 0.03% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $5,039,638 | 35,438 | 0.03% | Shares |
| ALTRINSIC GLOBAL ADVISORS LLC | $5,023,711 | 35,326 | 0.03% | Shares |
| Hudson Bay Capital Management LP | $4,977,350 | 35,000 | 0.03% | Shares |
| CREDIT AGRICOLE S A | $4,950,757 | 34,813 | 0.03% | Shares |
| 14B Captial Management LP | $4,905,625 | 23,500 | 0.03% | Shares |
| Oribel Capital Management, LP | $4,892,024 | 34,400 | 0.03% | Call option |
| SEB Asset Management AB | $4,762,328 | 33,488 | 0.03% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,754,844 | 39,174 | 0.03% | Shares |
| FIRST MANHATTAN CO. LLC. | $4,740,144 | 33,332 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $4,727,630 | 33,244 | 0.03% | Shares |
| PRUDENTIAL PLC | $4,604,760 | 32,380 | 0.03% | Shares |
| TD Asset Management Inc | $4,583,997 | 32,234 | 0.02% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,333,363 | 30,472 | 0.02% | Shares |
| Centiva Capital, LP | $4,266,300 | 30,000 | 0.02% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $4,207,709 | 29,588 | 0.02% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,198,608 | 29,524 | 0.02% | Shares |
| Cubist Systematic Strategies, LLC | $4,071,554 | 14,800 | 0.02% | Call option |
| PNC Financial Services Group, Inc. | $4,014,020 | 28,226 | 0.02% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,874,227 | 27,230 | 0.02% | Shares |
| State of New Jersey Common Pension Fund D | $3,863,988 | 27,171 | 0.02% | Shares |
| MEEDER ASSET MANAGEMENT INC | $3,861,854 | 27,156 | 0.02% | Shares |
| Catalyst Funds Management Pty Ltd | $3,783,497 | 26,605 | 0.02% | Shares |
| AXA Investment Managers S.A. | $3,772,240 | 13,712 | 0.02% | Shares |
| Entropy Technologies, LP | $3,759,037 | 26,433 | 0.02% | Shares |
| GABELLI FUNDS LLC | $3,740,123 | 26,300 | 0.02% | Shares |
| Nut Tree Capital Management, LP | $3,725,902 | 26,200 | 0.02% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3,697,460 | 26,000 | 0.02% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,637,021 | 25,575 | 0.02% | Shares |
| TORONTO DOMINION BANK | $3,614,284 | 25,415 | 0.02% | Shares |
| Resona Asset Management Co.,Ltd. | $3,577,143 | 25,005 | 0.02% | Shares |
| Alta Fundamental Advisers LLC | $3,555,250 | 25,000 | 0.02% | Shares |
| LPL Financial LLC | $3,542,573 | 24,911 | 0.02% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,531,785 | 24,835 | 0.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,523,537 | 24,777 | 0.02% | Shares |
| Encore Global Management, LP | $3,519,698 | 24,750 | 0.02% | Shares |
| Mediolanum International Funds Ltd | $3,445,227 | 23,570 | 0.02% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,390,002 | 23,838 | 0.02% | Shares |
| Czech National Bank | $3,385,167 | 23,804 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $3,330,558 | 23,420 | 0.02% | Shares |
| SteelPeak Wealth, LLC | $3,291,990 | 23,149 | 0.02% | Shares |
| Shay Capital LLC | $3,199,725 | 22,500 | 0.02% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $3,187,922 | 22,417 | 0.02% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,140,992 | 22,087 | 0.02% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $3,101,173 | 21,807 | 0.02% | Shares |
| Schonfeld Strategic Advisors LLC | $3,043,151 | 21,399 | 0.02% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $3,036,041 | 21,349 | 0.02% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,014,852 | 21,200 | 0.02% | Call option |
| CIBC Asset Management Inc | $3,004,328 | 21,126 | 0.02% | Shares |
| Focus Partners Wealth | $2,955,466 | 20,783 | 0.02% | Shares |
| CCM INVESTMENT GROUP, LLC | $2,900,128 | 7,859 | 0.02% | Shares |
| Walleye Capital LLC | $2,865,816 | 20,152 | 0.02% | Shares |
| MIZUHO SECURITIES USA LLC | $2,848,368 | 7,729 | 0.02% | Shares |
| MYDA Advisors LLC | $2,844,200 | 20,000 | 0.02% | Call option |
| CITIGROUP INC | $2,829,979 | 19,900 | 0.02% | Put option |
| Estate Counselors, LLC | $2,780,917 | 19,555 | 0.02% | Shares |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $2,772,100 | 19,493 | 0.02% | Shares |
| Oak Thistle LLC | $2,756,883 | 19,386 | 0.02% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $2,715,358 | 19,094 | 0.01% | Shares |
| IFM Investors Pty Ltd | $2,711,802 | 19,069 | 0.01% | Shares |
| MetLife Investment Management, LLC | $2,707,821 | 19,041 | 0.01% | Shares |
| Walleye Capital LLC | $2,701,990 | 19,000 | 0.01% | Call option |
| Alphadyne Asset Management LP | $2,701,990 | 19,000 | 0.01% | Put option |
| State of Tennessee, Department of Treasury | $2,691,609 | 18,927 | 0.01% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,626,903 | 18,472 | 0.01% | Shares |
| EULAV Asset Management | $2,603,723 | 18,309 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,602,443 | 18,300 | 0.01% | Put option |
| PANAGORA ASSET MANAGEMENT INC | $2,597,750 | 18,267 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,596,442 | 18,258 | 0.01% | Shares |
| Brooklands Fund Management Ltd | $2,594,776 | 18,800 | 0.01% | Shares |
| Jefferies Financial Group Inc. | $2,590,498 | 18,216 | 0.01% | Shares |
| Woodline Partners LP | $2,579,974 | 18,142 | 0.01% | Shares |
| Callan Family Office, LLC | $2,563,335 | 18,025 | 0.01% | Shares |
| Vident Advisory, LLC | $2,537,595 | 17,844 | 0.01% | Shares |
| COMERICA BANK | $2,528,661 | 12,114 | 0.01% | Shares |
| Retirement Systems of Alabama | $2,498,487 | 17,569 | 0.01% | Shares |
| ING GROEP NV | $2,442,457 | 17,175 | 0.01% | Shares |
| AXQ CAPITAL, LP | $2,389,270 | 16,801 | 0.01% | Shares |
| BANK OF NOVA SCOTIA | $2,373,911 | 16,693 | 0.01% | Shares |
| ASR Vermogensbeheer N.V. | $2,350,478 | 16,530 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $2,341,214 | 10,849 | 0.01% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,284,604 | 16,065 | 0.01% | Shares |
| CWM, LLC | $2,282,812 | 10,574 | 0.01% | Shares |
| Aviance Capital Partners, LLC | $2,278,631 | 16,023 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $2,254,334 | 15,852 | 0.01% | Shares |
| PineBridge Investments, L.P. | $2,235,228 | 8,125 | 0.01% | Shares |
| Fifth Third Wealth Advisors LLC | $2,209,801 | 15,539 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,207,241 | 15,521 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $2,180,221 | 15,331 | 0.01% | Shares |
| Public Sector Pension Investment Board | $2,173,822 | 15,286 | 0.01% | Shares |
| Wedmont Private Capital | $2,159,529 | 16,519 | 0.01% | Shares |
| TWO SIGMA SECURITIES, LLC | $2,155,761 | 15,159 | 0.01% | Shares |
| Daiwa Securities Group Inc. | $2,137,701 | 15,032 | 0.01% | Shares |
| Avanza Fonder AB | $2,097,706 | 9,717 | 0.01% | Shares |
| STANCE CAPITAL LLC | $2,084,514 | 14,658 | 0.01% | Shares |
| ProShare Advisors LLC | $2,069,012 | 14,549 | 0.01% | Shares |
| Bleakley Financial Group, LLC | $2,047,113 | 14,395 | 0.01% | Shares |
| Longaeva Partners L.P. | $2,040,287 | 14,347 | 0.01% | Shares |
| XPONANCE LLC | $2,036,163 | 14,318 | 0.01% | Shares |
| Baader Bank Aktiengesellschaft | $2,025,497 | 14,243 | 0.01% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $2,013,125 | 14,156 | 0.01% | Shares |
| CAXTON ASSOCIATES LLP | $1,999,899 | 14,063 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $1,993,073 | 14,015 | 0.01% | Shares |
| Rakuten Investment Management, Inc. | $1,983,088 | 13,567 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $1,977,572 | 13,906 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,963,351 | 13,806 | 0.01% | Shares |
| Orion Porfolio Solutions, LLC | $1,954,108 | 13,741 | 0.01% | Shares |
| Alphadyne Asset Management LP | $1,941,878 | 13,655 | 0.01% | Shares |
| Tabor Asset Management, LP | $1,929,505 | 13,568 | 0.01% | Shares |
| Engineers Gate Manager LP | $1,906,609 | 13,407 | 0.01% | Shares |
| Merit Financial Group, LLC | $1,895,123 | 13,327 | 0.01% | Shares |
| Morningstar Investment Management LLC | $1,893,268 | 8,770 | 0.01% | Shares |
| Qube Research & Technologies Ltd | $1,877,172 | 13,200 | 0.01% | Put option |
| NEOS Investment Management LLC | $1,875,893 | 13,191 | 0.01% | Shares |
| Man Group plc | $1,874,613 | 13,182 | 0.01% | Shares |
| Howard Capital Management, LLC | $1,859,680 | 13,077 | 0.01% | Shares |
| Arax Advisory Partners | $1,834,795 | 12,902 | 0.01% | Shares |
| INVESTMENT HOUSE LLC | $1,791,704 | 12,599 | 0.01% | Shares |
| National Philanthropic Trust | $1,771,794 | 12,459 | 0.01% | Shares |
| Kerusso Capital Management LLC | $1,764,399 | 12,407 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1,760,986 | 12,383 | 0.01% | Shares |
| New York Life Investment Management LLC | $1,748,330 | 12,294 | 0.01% | Shares |
| Arkadios Wealth Advisors | $1,746,197 | 12,279 | 0.01% | Shares |
| HENNESSY ADVISORS INC | $1,738,233 | 12,223 | 0.01% | Shares |
| PFA Pension, Forsikringsaktieselskab | $1,721,310 | 12,104 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,719,034 | 12,088 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,706,520 | 120 | 0.01% | Call option |
| Utah Retirement Systems | $1,689,597 | 11,881 | 0.01% | Shares |
| DoubleLine ETF Adviser LP | $1,674,523 | 11,775 | 0.01% | Shares |
| Aster Capital Management (DIFC) Ltd | $1,661,439 | 11,683 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $1,630,295 | 11,464 | 0.01% | Shares |
| Corient Private Wealth LP | $1,611,843 | 11,333 | 0.01% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1,611,097 | 11,329 | 0.01% | Shares |
| Baird Financial Group, Inc. | $1,588,770 | 11,172 | 0.01% | Shares |
| Glenmede Investment Management, LP | $1,574,151 | 5,722 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,555,777 | 10,940 | 0.01% | Shares |
| GLENMEDE TRUST CO NA | $1,554,923 | 10,934 | 0.01% | Shares |
| Equitable Holdings, Inc. | $1,541,983 | 10,843 | 0.01% | Shares |
| Linden Thomas Advisory Services, LLC | $1,537,575 | 10,812 | 0.01% | Shares |
| Cetera Investment Advisers | $1,534,264 | 10,789 | 0.01% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,526,339 | 10,733 | 0.01% | Shares |
| Alphadyne Asset Management LP | $1,521,647 | 10,700 | 0.01% | Call option |
| Quantbot Technologies LP | $1,516,243 | 10,662 | 0.01% | Shares |
| Texas Yale Capital Corp. | $1,509,133 | 10,612 | 0.01% | Shares |
| J. Safra Sarasin Holding AG | $1,480,492 | 8,382 | 0.01% | Shares |
| PEAK6 LLC | $1,478,984 | 10,400 | 0.01% | Put option |
| USS Investment Management Ltd | $1,477,455 | 10,394 | 0.01% | Shares |
| CIBC Private Wealth Group LLC | $1,468,511 | 5,338 | 0.01% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1,462,203 | 10,282 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,450,542 | 10,200 | 0.01% | Call option |
| ALLSTATE CORP | $1,431,059 | 10,063 | 0.01% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,430,009 | 10,178 | 0.01% | Shares |
| CREDIT AGRICOLE S A | $1,422,100 | 10,000 | 0.01% | Put option |
| Symmetry Investments LP | $1,422,100 | 10,000 | 0.01% | Put option |
| MYDA Advisors LLC | $1,422,100 | 10,000 | 0.01% | Shares |
| Converium Capital Inc. | $1,422,100 | 10,000 | 0.01% | Shares |
| XTX Topco Ltd | $1,419,256 | 9,980 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,393,232 | 9,797 | 0.01% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,387,827 | 9,759 | 0.01% | Shares |
| DENALI ADVISORS LLC | $1,325,966 | 9,324 | 0.01% | Shares |
| CALIFORNIA FIRST LEASING CORP | $1,304,208 | 9,171 | 0.01% | Shares |
| HighTower Advisors, LLC | $1,290,701 | 9,076 | 0.01% | Shares |
| OP Asset Management Ltd | $1,265,811 | 8,901 | 0.01% | Shares |
| Empowered Funds, LLC | $1,255,715 | 8,830 | 0.01% | Shares |
| McKinney Capital Management, LLC | $1,247,751 | 8,774 | 0.01% | Shares |
| Investment Management Corp of Ontario | $1,243,769 | 8,746 | 0.01% | Shares |
| Harbor Advisors LLC | $1,243,484 | 8,744 | 0.01% | Shares |
| Blue Trust, Inc. | $1,229,594 | 8,646 | 0.01% | Shares |
| TWO SIGMA ADVISERS, LP | $1,227,450 | 5,880 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,218,029 | 8,565 | 0.01% | Shares |
| Boston Trust Walden Corp | $1,209,923 | 8,508 | 0.01% | Shares |
| Round Hill Asset Management | $1,172,379 | 8,244 | 0.01% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,156,594 | 8,133 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $1,148,078 | 8,073 | 0.01% | Shares |
| Leonteq Securities AG | $1,138,818 | 8,008 | 0.01% | Shares |
| UniSuper Management Pty Ltd | $1,118,766 | 7,867 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,093,244 | 7,688 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,088,510 | 7,651 | 0.01% | Shares |
| WESTPORT ASSET MANAGEMENT INC | $1,074,965 | 7,559 | 0.01% | Shares |
| Rafferty Asset Management, LLC | $1,062,451 | 7,471 | 0.01% | Shares |
| Aberdeen Group plc | $1,059,749 | 7,452 | 0.01% | Shares |
| Pathstone Holdings, LLC | $1,052,799 | 7,378 | 0.01% | Shares |
| Balyasny Asset Management L.P. | $1,052,354 | 7,400 | 0.01% | Call option |
| Federation des caisses Desjardins du Quebec | $1,048,520 | 7,373 | 0.01% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $1,020,783 | 7,178 | 0.01% | Shares |
| VAN ECK ASSOCIATES CORP | $1,019,788 | 7,171 | 0.01% | Shares |
| Marble Bar Asset Management LLP | $1,013,104 | 7,124 | 0.01% | Shares |
| Lido Advisors, LLC | $1,009,333 | 7,097 | 0.01% | Shares |
| Eurizon Capital SGR S.p.A. | $1,007,818 | 7,072 | 0.01% | Shares |
| Fayez Sarofim & Co | $996,182 | 7,005 | 0.01% | Shares |
| III Capital Management | $959,633 | 6,748 | 0.01% | Shares |
| Pallas Capital Advisors LLC | $957,642 | 6,734 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $931,049 | 6,547 | 0.01% | Shares |
| Verition Fund Management LLC | $929,058 | 6,533 | 0.01% | Shares |
| Blackstone Inc. | $928,347 | 6,528 | 0.01% | Shares |
| BRIGHTON JONES LLC | $927,015 | 6,519 | 0.01% | Shares |
| HAP Trading, LLC | $920,490 | 50,200 | 0.01% | Put option |
| Neo Ivy Capital Management | $916,970 | 6,448 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $898,341 | 6,317 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $896,920 | 6,307 | 0.00% | Shares |
| HAP Trading, LLC | $893,460 | 20,300 | 0.00% | Call option |
| OSAIC HOLDINGS, INC. | $881,845 | 6,199 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $875,727 | 2,376 | 0.00% | Shares |
| GOLDMAN SACHS GROUP INC | $853,260 | 6,000 | 0.00% | Call option |
| NEUBERGER BERMAN GROUP LLC | $847,779 | 5,961 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $846,509 | 5,953 | 0.00% | Shares |
| H D Vest Advisory Services | $846,328 | 2,070 | 0.00% | Shares |
| CSS LLC/IL | $843,732 | 5,933 | 0.00% | Shares |
| CI INVESTMENTS INC. | $842,025 | 5,921 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $834,488 | 5,868 | 0.00% | Shares |
| AE Wealth Management LLC | $829,295 | 5,831 | 0.00% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $824,818 | 5,800 | 0.00% | Shares |
| E. Ohman J:or Asset Management AB | $822,503 | 3,810 | 0.00% | Shares |
| Waverly Advisors, LLC | $822,116 | 5,781 | 0.00% | Shares |
| Wealthfront Advisers LLC | $814,152 | 5,725 | 0.00% | Shares |
| Saudi Central Bank | $813,157 | 5,718 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $807,325 | 5,677 | 0.00% | Shares |
| Krilogy Financial LLC | $799,789 | 5,624 | 0.00% | Shares |
| PEAK6 LLC | $796,376 | 5,600 | 0.00% | Call option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $782,155 | 5,500 | 0.00% | Put option |
| NewEdge Advisors, LLC | $781,638 | 5,496 | 0.00% | Shares |
| MACQUARIE GROUP LTD | $769,925 | 5,414 | 0.00% | Shares |
| CHOREO, LLC | $769,495 | 5,411 | 0.00% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $767,934 | 5,400 | 0.00% | Shares |
| Central Pacific Bank - Trust Division | $765,516 | 5,383 | 0.00% | Shares |
| FIL Ltd | $764,948 | 5,379 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $757,410 | 5,326 | 0.00% | Shares |
| Fi3 FINANCIAL ADVISORS, LLC | $754,297 | 11,751 | 0.00% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $747,882 | 5,259 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $743,738 | 5,230 | 0.00% | Shares |
| Focus Partners Advisor Solutions, LLC | $740,318 | 5,205 | 0.00% | Shares |
| Kentucky Retirement Systems | $734,515 | 5,165 | 0.00% | Shares |
| HB Wealth Management, LLC | $729,537 | 5,130 | 0.00% | Shares |
| WINTON GROUP Ltd | $723,564 | 5,088 | 0.00% | Shares |
| CIDEL ASSET MANAGEMENT INC | $721,860 | 5,076 | 0.00% | Shares |
| Norinchukin Bank, The | $720,009 | 5,063 | 0.00% | Shares |
| Skopos Labs, Inc. | $714,995 | 3,312 | 0.00% | Shares |
| UBS Group AG | $711,050 | 5,000 | 0.00% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $711,050 | 50 | 0.00% | Put option |
| JBF Capital, Inc. | $711,050 | 5,000 | 0.00% | Shares |
| Bull Harbor Capital LLC | $709,628 | 4,990 | 0.00% | Shares |
| INCEPTIONR LLC | $696,971 | 4,901 | 0.00% | Shares |
| Candriam S.C.A. | $695,448 | 4,895 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $687,443 | 4,834 | 0.00% | Shares |
| OMERS ADMINISTRATION Corp | $686,448 | 4,827 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $676,829 | 4,759 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $674,803 | 4,745 | 0.00% | Shares |
| Empirical Finance, LLC | $669,951 | 4,711 | 0.00% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $653,028 | 4,592 | 0.00% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $644,211 | 4,530 | 0.00% | Shares |
| Rangeley Capital, LLC | $639,945 | 4,500 | 0.00% | Shares |
| MAI Capital Management | $639,092 | 4,494 | 0.00% | Shares |
| M&T Bank Corp | $636,186 | 4,479 | 0.00% | Shares |
| Deseret Mutual Benefit Administrators | $634,257 | 4,460 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $633,424 | 4,736 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $624,444 | 4,391 | 0.00% | Shares |
| Generali Asset Management SPA SGR | $615,627 | 4,329 | 0.00% | Shares |
| Fiduciary Alliance LLC | $613,360 | 4,313 | 0.00% | Shares |
| Louisiana State Employees Retirement System | $611,503 | 4,300 | 0.00% | Shares |
| Allspring Global Investments Holdings, LLC | $605,367 | 4,329 | 0.00% | Shares |
| Maryland State Retirement & Pension System | $604,535 | 4,251 | 0.00% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $603,681 | 4,245 | 0.00% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $590,029 | 4,149 | 0.00% | Shares |
| Capital Asset Advisory Services LLC | $590,029 | 4,149 | 0.00% | Shares |
| Polymer Capital Management (US) LLC | $588,607 | 4,139 | 0.00% | Shares |
| Fieldview Capital Management, LLC | $585,763 | 4,119 | 0.00% | Shares |
| Squarepoint Ops LLC | $582,492 | 4,096 | 0.00% | Shares |
| Saba Capital Management, L.P. | $574,244 | 4,038 | 0.00% | Shares |
| WINNACLE WEALTH LLC | $550,948 | 3,874 | 0.00% | Shares |
| PFG Investments, LLC | $541,149 | 3,805 | 0.00% | Shares |
| Annis Gardner Whiting Capital Advisors, LLC | $540,683 | 3,802 | 0.00% | Shares |
| US BANCORP \DE\ | $540,541 | 3,801 | 0.00% | Shares |
| Qtron Investments LLC | $539,971 | 3,797 | 0.00% | Shares |
| Savant Capital, LLC | $538,839 | 3,783 | 0.00% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $532,329 | 1,935 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $523,488 | 3,681 | 0.00% | Shares |
| Ethic Inc. | $514,942 | 3,621 | 0.00% | Shares |
| FTB Advisors, Inc. | $510,464 | 1,248 | 0.00% | Shares |
| SAXON INTERESTS, INC. | $509,538 | 3,583 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $508,116 | 3,573 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $497,735 | 3,500 | 0.00% | Call option |
| Crossmark Global Holdings, Inc. | $492,758 | 3,465 | 0.00% | Shares |
| NORDEN GROUP LLC | $491,337 | 3,455 | 0.00% | Shares |
| MARSHALL WACE, LLP | $483,514 | 3,400 | 0.00% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $482,519 | 3,393 | 0.00% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $481,665 | 3,387 | 0.00% | Shares |
| HBK INVESTMENTS L P | $476,688 | 3,352 | 0.00% | Shares |
| Atria Investments, Inc | $465,453 | 3,273 | 0.00% | Shares |
| MUFG Securities EMEA plc | $465,453 | 3,273 | 0.00% | Shares |
| GTS SECURITIES LLC | $455,783 | 3,205 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $455,396 | 3,600 | 0.00% | Shares |
| ALPS ADVISORS INC | $452,228 | 3,180 | 0.00% | Shares |
| Frec Markets, Inc. | $436,869 | 3,072 | 0.00% | Shares |
| GAMCO INVESTORS, INC. ET AL | $435,731 | 3,064 | 0.00% | Shares |
| Armstrong, Fleming & Moore, Inc | $431,323 | 3,033 | 0.00% | Shares |
| YHB Investment Advisors, Inc. | $428,052 | 3,010 | 0.00% | Shares |
| Quantessence Capital LLC | $428,052 | 3,010 | 0.00% | Shares |
| Simplicity Wealth,LLC | $427,910 | 3,009 | 0.00% | Shares |
| IVY LANE CAPITAL MANAGEMENT, LLC | $426,630 | 3,000 | 0.00% | Shares |
| One68 Global Capital, LLC | $426,630 | 3,000 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $424,770 | 2,906 | 0.00% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $423,928 | 2,981 | 0.00% | Shares |
| OSTRUM ASSET MANAGEMENT | $408,427 | 2,872 | 0.00% | Shares |
| Savvy Advisors, Inc. | $407,574 | 2,866 | 0.00% | Shares |
| Dynasty Wealth Management, LLC | $394,064 | 2,771 | 0.00% | Shares |
| Fideuram Asset Management (Ireland) dac | $390,990 | 2,994 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $390,933 | 2,749 | 0.00% | Shares |
| IFP Advisors, Inc | $389,513 | 2,739 | 0.00% | Shares |
| Vise Technologies, Inc. | $387,919 | 2,728 | 0.00% | Shares |
| Congress Wealth Management LLC / DE / | $386,231 | 944 | 0.00% | Shares |
| Cohen Klingenstein LLC | $383,967 | 2,700 | 0.00% | Shares |
| AlphaQuest LLC | $382,221 | 1,831 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $381,549 | 2,683 | 0.00% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $381,407 | 2,682 | 0.00% | Shares |
| Bridgefront Capital, LLC | $380,270 | 2,674 | 0.00% | Shares |
| MATHER GROUP, LLC. | $377,279 | 2,653 | 0.00% | Shares |
| HALL LAURIE J TRUSTEE | $376,857 | 2,650 | 0.00% | Shares |
| TWIN CAPITAL MANAGEMENT INC | $376,003 | 2,644 | 0.00% | Shares |
| VestGen Advisors, LLC | $372,875 | 2,622 | 0.00% | Shares |
| NorthCrest Asset Manangement, LLC | $366,394 | 2,727 | 0.00% | Shares |
| GAMMA Investing LLC | $366,049 | 2,574 | 0.00% | Shares |
| BENJAMIN EDWARDS INC | $362,800 | 2,552 | 0.00% | Shares |
| TEMA ETFS LLC | $362,599 | 1,737 | 0.00% | Shares |
| Facet Wealth, Inc. | $361,071 | 2,539 | 0.00% | Shares |
| MUFG SECURITIES AMERICAS INC. | $358,227 | 2,519 | 0.00% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $353,676 | 2,487 | 0.00% | Shares |
| Osmosis Investment Management UK Ltd | $351,116 | 2,469 | 0.00% | Shares |
| North Dakota State Investment Board | $345,997 | 2,433 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $344,149 | 2,420 | 0.00% | Shares |
| PITCAIRN CO | $343,331 | 1,248 | 0.00% | Shares |
| CHIRON CAPITAL MANAGEMENT, LLC | $342,157 | 2,406 | 0.00% | Shares |
| Sterling Capital Management LLC | $338,886 | 2,383 | 0.00% | Shares |
| SYM FINANCIAL Corp | $332,060 | 2,335 | 0.00% | Shares |
| STRS OHIO | $328,932 | 2,313 | 0.00% | Shares |
| Proficio Capital Partners LLC | $328,790 | 2,312 | 0.00% | Shares |
| Marex Group Ltd | $328,362 | 2,309 | 0.00% | Shares |
| WADDELL & ASSOCIATES, LLC | $325,376 | 2,288 | 0.00% | Shares |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $320,399 | 2,253 | 0.00% | Shares |
| West Family Investments, Inc. | $319,688 | 2,248 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $315,706 | 2,220 | 0.00% | Shares |
| BLAIR WILLIAM & CO/IL | $314,785 | 2,214 | 0.00% | Shares |
| Allworth Financial LP | $312,419 | 2,197 | 0.00% | Shares |
| Allegiance Financial Group Advisory Services LLC | $312,293 | 2,196 | 0.00% | Shares |
| 111 Capital | $311,582 | 2,191 | 0.00% | Shares |
| B. Metzler seel. Sohn & Co. AG | $309,876 | 2,179 | 0.00% | Shares |
| Daytona Street Capital LLC | $309,718 | 2,363 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $308,730 | 2,159 | 0.00% | Shares |
| &PARTNERS | $307,174 | 2,149 | 0.00% | Shares |
| Rothschild Wealth LLC | $306,605 | 2,156 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $304,901 | 2,144 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $304,756 | 2,143 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $302,135 | 2,125 | 0.00% | Shares |
| Larson Financial Group LLC | $301,485 | 2,120 | 0.00% | Shares |
| Horizon Investments, LLC | $300,774 | 2,115 | 0.00% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $299,921 | 2,109 | 0.00% | Shares |
| AlphaCore Capital LLC | $299,725 | 2,108 | 0.00% | Shares |
| Tempus Wealth Planning, LLC | $298,641 | 2,100 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $297,378 | 2,082 | 0.00% | Shares |
| Caerus Investment Advisors, LLC | $296,650 | 2,086 | 0.00% | Shares |
| Curi Capital, LLC | $293,380 | 2,063 | 0.00% | Shares |
| Clear Harbor Asset Management, LLC | $292,526 | 2,057 | 0.00% | Shares |
| Metis Global Partners, LLC | $292,242 | 2,055 | 0.00% | Shares |
| Baker Avenue Asset Management, LP | $291,814 | 2,052 | 0.00% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $287,963 | 2,192 | 0.00% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $284,420 | 2,000 | 0.00% | Shares |
| Shira Ridge Wealth Management | $281,718 | 1,981 | 0.00% | Shares |
| Chemistry Wealth Management LLC | $280,865 | 1,975 | 0.00% | Shares |
| ASPIRIANT, LLC | $276,456 | 1,944 | 0.00% | Shares |
| Sendero Wealth Management, LLC | $275,888 | 1,940 | 0.00% | Shares |
| Clarius Group, LLC | $273,818 | 743 | 0.00% | Shares |
| Ascent Group, LLC | $268,919 | 1,891 | 0.00% | Shares |
| Mount Lucas Management LP | $264,084 | 1,857 | 0.00% | Shares |
| Advisory Services Network, LLC | $259,215 | 1,823 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $258,822 | 1,820 | 0.00% | Shares |
| JNB Advisors LLC | $257,141 | 629 | 0.00% | Shares |
| TRUIST FINANCIAL CORP | $255,267 | 1,795 | 0.00% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $253,446 | 1,782 | 0.00% | Shares |
| FULTON BREAKEFIELD BROENNIMAN LLC | $251,285 | 1,767 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $248,819 | 1,750 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $248,000 | 1,743 | 0.00% | Shares |
| PINNACLE ASSOCIATES LTD | $245,454 | 1,726 | 0.00% | Shares |
| Corton Capital Inc. | $242,643 | 882 | 0.00% | Shares |
| Permanens Capital L.P. | $242,610 | 1,706 | 0.00% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $239,482 | 1,684 | 0.00% | Shares |
| Parcion Private Wealth LLC | $238,628 | 1,678 | 0.00% | Shares |
| Canada Post Corp Registered Pension Plan | $232,656 | 1,636 | 0.00% | Shares |
| Cambria Investment Management, L.P. | $232,656 | 1,636 | 0.00% | Shares |
| Parallel Advisors, LLC | $231,287 | 1,626 | 0.00% | Shares |
| Applied Finance Capital Management, LLC | $229,669 | 1,615 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $227,963 | 1,603 | 0.00% | Shares |
| Credit Capital Investments LLC | $227,536 | 1,600 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $226,116 | 1,617 | 0.00% | Shares |
| Sovran Advisors, LLC | $221,992 | 1,586 | 0.00% | Shares |
| Ruane, Cunniff & Goldfarb L.P. | $221,279 | 1,556 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $218,862 | 1,539 | 0.00% | Shares |
| HAP Trading, LLC | $216,441 | 42,100 | 0.00% | Call option |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $211,325 | 1,486 | 0.00% | Shares |
| Americana Partners, LLC | $210,897 | 1,483 | 0.00% | Shares |
| MML INVESTORS SERVICES, LLC | $206,631 | 1,453 | 0.00% | Shares |
| FORTRESS PRIVATE LEDGER, LLC | $206,347 | 1,451 | 0.00% | Shares |
| FLORIDA FINANCIAL ADVISORS, LLC | $206,063 | 1,449 | 0.00% | Shares |
| Legacy Financial Advisors, Inc. | $202,507 | 1,424 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $194,949 | 1,371 | 0.00% | Shares |
| Plato Investment Management Ltd | $193,408 | 1,368 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $186,650 | 633 | 0.00% | Shares |
| STF Management LP | $182,030 | 872 | 0.00% | Shares |
| Bayforest Capital Ltd | $176,198 | 1,239 | 0.00% | Shares |
| Siemens Fonds Invest GmbH | $172,785 | 1,215 | 0.00% | Shares |
| WHITTIER TRUST CO | $157,652 | 1,164 | 0.00% | Shares |
| Limestone Investment Advisors LP | $156,431 | 1,100 | 0.00% | Put option |
| True Wealth Design, LLC | $152,450 | 1,072 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $150,834 | 1,061 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $149,036 | 1,048 | 0.00% | Shares |
| Lindbrook Capital, LLC | $142,990 | 388 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $137,801 | 969 | 0.00% | Shares |
| SIGNATUREFD, LLC | $136,623 | 961 | 0.00% | Shares |
| Essential Partners LLC | $123,296 | 867 | 0.00% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $116,470 | 819 | 0.00% | Shares |
| Clearstead Advisors, LLC | $112,490 | 791 | 0.00% | Shares |
| EFG International AG | $111,767 | 784 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $105,377 | 741 | 0.00% | Shares |
| MARSHALL WACE, LLP | $99,547 | 700 | 0.00% | Call option |
| WESTPAC BANKING CORP | $98,978 | 696 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $96,419 | 678 | 0.00% | Shares |
| Quarry LP | $95,707 | 673 | 0.00% | Shares |
| Versant Capital Management, Inc | $94,376 | 851 | 0.00% | Shares |
| WEITZ INVESTMENT MANAGEMENT, INC. | $92,437 | 650 | 0.00% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $90,647 | 638 | 0.00% | Shares |
| Limestone Investment Advisors LP | $85,326 | 600 | 0.00% | Call option |
| HUNTINGTON NATIONAL BANK | $74,089 | 521 | 0.00% | Shares |
| North Star Investment Management Corp. | $71,816 | 505 | 0.00% | Shares |
| Lido Advisors, LLC | $71,105 | 500 | 0.00% | Put option |
| Blume Capital Management, Inc. | $71,105 | 500 | 0.00% | Shares |
| MARSHALL WACE, LLP | $71,105 | 500 | 0.00% | Put option |
| HAP Trading, LLC | $67,745 | 12,600 | 0.00% | Put option |
| McMillan Office, Inc. | $66,128 | 465 | 0.00% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $65,557 | 460,990 | 0.00% | Shares |
| Westside Investment Management, Inc. | $59,158 | 416 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $54,336 | 252 | 0.00% | Shares |
| UMB Bank, n.a. | $52,760 | 371 | 0.00% | Shares |
| Grove Bank & Trust | $51,338 | 361 | 0.00% | Shares |
| Global Retirement Partners, LLC | $49,916 | 351 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49,205 | 346 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $46,654 | 319 | 0.00% | Shares |
| Quent Capital, LLC | $44,934 | 316 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $43,000 | 300 | 0.00% | Put option |
| AlphaCentric Advisors LLC | $40,388 | 284 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $37,117 | 261 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $35,410 | 249 | 0.00% | Shares |
| Rakuten Securities, Inc. | $34,841 | 245 | 0.00% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $34,699 | 244 | 0.00% | Shares |
| Altshuler Shaham Ltd | $34,415 | 242 | 0.00% | Shares |
| Elequin Capital, LP | $34,130 | 240 | 0.00% | Shares |
| Raiffeisen Bank International AG | $32,596 | 223 | 0.00% | Shares |
| CYBER HORNET ETFs LLC | $32,282 | 227 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $32,282 | 227 | 0.00% | Shares |
| MCF Advisors LLC | $31,713 | 223 | 0.00% | Shares |
| JPL Wealth Management, LLC | $30,718 | 216 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $30,149 | 212 | 0.00% | Shares |
| Asset Dedication, LLC | $30,007 | 211 | 0.00% | Shares |
| Spire Wealth Management | $29,580 | 208 | 0.00% | Shares |
| Pflug Koory, LLC | $29,011 | 204 | 0.00% | Shares |
| TRUST CO OF VERMONT | $28,443 | 200 | 0.00% | Shares |
| WealthCollab, LLC | $26,879 | 189 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $26,878 | 189 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $25,870 | 185 | 0.00% | Shares |
| South Dakota Investment Council | $25,717 | 180,839 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $24,460 | 172 | 0.00% | Shares |
| AllSquare Wealth Management LLC | $22,559 | 82 | 0.00% | Shares |
| KBC Group NV | $22,270 | 156,599 | 0.00% | Shares |
| Sandy Spring Bank | $22,113 | 60 | 0.00% | Shares |
| Activest Wealth Management | $22,043 | 155 | 0.00% | Shares |
| Triple Frond Partners LLC | $21,861 | 153,725 | 0.00% | Shares |
| Stone House Investment Management, LLC | $20,620 | 145 | 0.00% | Shares |
| HRT FINANCIAL LP | $20,616 | 144,971 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $19,341 | 136 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $18,914 | 133 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $18,795 | 51 | 0.00% | Shares |
| CoreCap Advisors, LLC | $18,630 | 131 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $18,489 | 130 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $18,148 | 127,613 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $17,777 | 125 | 0.00% | Shares |
| Caitlin John, LLC | $17,350 | 122 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $17,208 | 121 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $16,639 | 117 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $16,212 | 114 | 0.00% | Shares |
| Steigerwald, Gordon & Koch Inc. | $15,643 | 110 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $15,501 | 109 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $14,933 | 105 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $14,611 | 53 | 0.00% | Shares |
| SOUTHERN MICHIGAN BANK & TRUST | $14,221 | 100 | 0.00% | Shares |
| Costello Asset Management, INC | $14,221 | 100 | 0.00% | Shares |
| CITY HOLDING CO | $14,032 | 65 | 0.00% | Shares |
| Clearstead Trust, LLC | $13,794 | 97 | 0.00% | Shares |
| Honeycomb Asset Management LP | $12,737 | 59,000 | 0.00% | Shares |
| Oakmont Advisory Group, LLC | $11,945 | 84 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $11,803 | 83 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $11,803 | 83 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $11,235 | 79 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $10,957 | 77,045 | 0.00% | Shares |
| HORIZON FINANCIAL SERVICES, LLC | $10,808 | 76 | 0.00% | Shares |
| IFG Advisory, LLC | $10,381 | 73 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $10,381 | 73 | 0.00% | Shares |
| Heritage Wealth Advisors | $10,239 | 72 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $10,097 | 71 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $9,812 | 69 | 0.00% | Shares |
| Jackson, Grant Investment Advisers, Inc. | $9,812 | 69 | 0.00% | Shares |
| CENTRAL TRUST Co | $9,529 | 67 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $9,244 | 65 | 0.00% | Shares |
| AXS Investments LLC | $9,244 | 65 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $9,195 | 64 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $9,154 | 64,515 | 0.00% | Shares |
| Front Row Advisors LLC | $9,146 | 58 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $9,102 | 64 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $8,959 | 63 | 0.00% | Shares |
| LRI Investments, LLC | $8,924 | 63 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $8,817 | 62 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $8,390 | 59 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $7,822 | 55 | 0.00% | Shares |
| Manchester Capital Management LLC | $7,680 | 54 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $7,537 | 53 | 0.00% | Shares |
| Anchor Investment Management, LLC | $7,537 | 53 | 0.00% | Shares |
| Johnson Financial Group, Inc. | $7,395 | 52 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $7,317 | 34,019 | 0.00% | Shares |
| Sankala Group LLC | $7,278 | 48 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $7,183 | 50,507 | 0.00% | Shares |
| ESL Trust Services, LLC | $7,111 | 50 | 0.00% | Shares |
| J.Safra Asset Management Corp | $6,968 | 49 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $6,909 | 32 | 0.00% | Shares |
| Red Tortoise LLC | $6,476 | 30 | 0.00% | Shares |
| SG Americas Securities, LLC | $6,243 | 43,900 | 0.00% | Shares |
| Sachetta, LLC | $6,116 | 43 | 0.00% | Shares |
| Colonial Trust Co / SC | $6,115 | 43 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $6,114 | 43 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $6,045 | 28 | 0.00% | Shares |
| Kilter Group LLC | $5,973 | 42 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $5,689 | 40 | 0.00% | Shares |
| Glass Jacobson Investment Advisors llc | $5,689 | 40 | 0.00% | Shares |
| CVA Family Office, LLC | $5,688 | 40 | 0.00% | Shares |
| DT Investment Partners, LLC | $5,547 | 39 | 0.00% | Shares |
| FIRST HORIZON CORP | $5,546 | 39 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $5,546 | 39 | 0.00% | Shares |
| GRAYHAWK INVESTMENT STRATEGIES INC. | $5,528 | 15 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $5,262 | 37 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $5,262 | 37 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $4,836 | 34 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $4,835 | 34 | 0.00% | Shares |
| Handelsbanken Fonder AB | $4,676 | 21,659 | 0.00% | Shares |
| Vanguard National Trust Co | $4,551 | 32 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $4,267 | 30 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $4,266 | 30 | 0.00% | Shares |
| Sagard Holdings Management Inc. | $4,127 | 15 | 0.00% | Shares |
| Centiva Capital, LP | $4,124 | 29 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $4,124 | 29 | 0.00% | Shares |
| Cranbrook Wealth Management, LLC | $3,982 | 28 | 0.00% | Shares |
| Smallwood Wealth Investment Management, LLC | $3,839 | 27 | 0.00% | Shares |
| ORG Partners LLC | $3,755 | 18 | 0.00% | Shares |
| Field & Main Bank | $3,555 | 25 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $3,555 | 25 | 0.00% | Shares |
| Mn Services Vermogensbeheer B.V. | $3,445 | 24,225 | 0.00% | Shares |
| Decker Retirement Planning Inc. | $3,413 | 24 | 0.00% | Shares |
| ASSETMARK, INC | $3,413 | 24 | 0.00% | Shares |
| Prosperity Bancshares Inc | $3,413 | 24 | 0.00% | Shares |
| Abound Wealth Management | $3,239 | 15 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $3,174 | 23 | 0.00% | Shares |
| HM PAYSON & CO | $3,129 | 22 | 0.00% | Shares |
| ALBION FINANCIAL GROUP /UT | $3,129 | 22 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $2,927 | 20,581 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $2,845 | 20 | 0.00% | Shares |
| Colonial Trust Advisors | $2,844 | 20 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $2,790 | 19,622 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $2,702 | 19 | 0.00% | Shares |
| Bogart Wealth, LLC | $2,560 | 18 | 0.00% | Shares |
| SHP Wealth Management | $2,418 | 17 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $2,326 | 18 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $2,276 | 16 | 0.00% | Shares |
| Fortitude Family Office, LLC | $2,275 | 16 | 0.00% | Shares |
| PEOPLES FINANCIAL SERVICES CORP. | $2,275 | 16 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $2,275 | 16 | 0.00% | Shares |
| NVWM, LLC | $2,275 | 16 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $2,275 | 16 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $2,133 | 15 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $2,133 | 15 | 0.00% | Shares |
| AMALGAMATED BANK | $2,022 | 14,220 | 0.00% | Shares |
| Archer Investment Corp | $1,991 | 14 | 0.00% | Shares |
| Rossby Financial, LCC | $1,991 | 14 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,991 | 14 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $1,991 | 14 | 0.00% | Shares |
| Pacer Advisors, Inc. | $1,910 | 13,432 | 0.00% | Shares |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $1,849 | 13 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $1,849 | 13 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $1,843 | 5 | 0.00% | Shares |
| Polianta Ltd | $1,777 | 12,500 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $1,762 | 12,400 | 0.00% | Shares |
| 2UniFi Bank | $1,727 | 8 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $1,707 | 12 | 0.00% | Shares |
| Fairman Group, LLC | $1,707 | 12 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $1,707 | 12 | 0.00% | Shares |
| William B. Walkup & Associates, Inc. | $1,707 | 12 | 0.00% | Shares |
| Guerra Advisors Inc | $1,651 | 6 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $1,635 | 4 | 0.00% | Shares |
| ALERUS FINANCIAL NA | $1,564 | 11 | 0.00% | Shares |
| High Note Wealth, LLC | $1,564 | 11 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $1,511 | 7 | 0.00% | Shares |
| Battery Global Advisors, LLC | $1,422 | 10 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $1,422 | 10 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,334 | 9,382 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,306 | 9,189 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $1,280 | 9 | 0.00% | Shares |
| American Capital Advisory, LLC | $1,280 | 9 | 0.00% | Shares |
| Signature Resources Capital Management, LLC | $1,280 | 9 | 0.00% | Shares |
| SouthState Bank Corp | $1,280 | 9 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $1,138 | 8 | 0.00% | Shares |
| Bare Financial Services, Inc | $1,138 | 8 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $1,135 | 7,981 | 0.00% | Shares |
| Binnacle Investments Inc | $1,100 | 4 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1,077 | 7,573 | 0.00% | Shares |
| Newton One Investments LLC | $996 | 7 | 0.00% | Shares |
| Osbon Capital Management LLC | $995 | 7 | 0.00% | Shares |
| Hughes Financial Services, LLC | $995 | 7 | 0.00% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $995 | 7 | 0.00% | Shares |
| Elevated Capital Advisors, LLC | $995 | 7 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $924 | 6,496 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $908 | 6,390 | 0.00% | Shares |
| MOSAIC FINANCIAL GROUP, LLC | $860 | 6,048 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $854 | 6 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $853 | 6 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $853 | 6 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $853 | 6 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $853 | 6 | 0.00% | Shares |
| Vestcor Inc | $833 | 5,857 | 0.00% | Shares |
| Quantitative Investment Management, LLC | $825 | 5,805 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $712 | 5 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $712 | 5 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $711 | 5 | 0.00% | Shares |
| CGC Financial Services, LLC | $711 | 5 | 0.00% | Shares |
| CrossGen Wealth, LLC | $711 | 5 | 0.00% | Shares |
| PayPay Securities Corp | $711 | 5 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $710 | 5 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $612 | 4,300 | 0.00% | Shares |
| Clark Wealth Partners | $569 | 4 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $569 | 4 | 0.00% | Shares |
| Cromwell Holdings LLC | $569 | 4 | 0.00% | Shares |
| MOTCO | $569 | 4 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $569 | 4 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $569 | 4 | 0.00% | Shares |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $569 | 4 | 0.00% | Shares |
| Breakwater Investment Management | $569 | 4 | 0.00% | Shares |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $569 | 4 | 0.00% | Shares |
| TEXAS CAPITAL BANCSHARES INC/TX | $550 | 2 | 0.00% | Shares |
| Cetera Trust Company, N.A | $427 | 3 | 0.00% | Shares |
| Olistico Wealth, LLC | $427 | 3 | 0.00% | Shares |
| BOKF, NA | $427 | 3 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $427 | 3 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $427 | 3 | 0.00% | Shares |
| Pacific Center for Financial Services | $427 | 3 | 0.00% | Shares |
| Bullseye Investment Management, LLC | $427 | 3 | 0.00% | Shares |
| Investors Portfolio Services LLC | $427 | 3 | 0.00% | Shares |
| Cornerstone National Bank & Trust Co | $420 | 3 | 0.00% | Shares |
| Community Financial Services Group, LLC | $420 | 3 | 0.00% | Shares |
| FOSTER & MOTLEY INC | $360 | 2,533 | 0.00% | Shares |
| GoalVest Advisory LLC | $333 | 3 | 0.00% | Shares |
| Amica Retiree Medical Trust | $310 | 1,127 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $284 | 2 | 0.00% | Shares |
| Walsh & Associates, LLC | $284 | 2 | 0.00% | Shares |
| Hara Capital LLC | $284 | 2 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $284 | 2 | 0.00% | Shares |
| Kingdom Financial Group LLC. | $284 | 2 | 0.00% | Shares |
| Key Financial Inc | $284 | 2 | 0.00% | Shares |
| MidFirst Bank | $284 | 2 | 0.00% | Shares |
| WestEnd Advisors, LLC | $284 | 2 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $280 | 2 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $256 | 1,803 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $254 | 1,789 | 0.00% | Shares |
| BESSEMER GROUP INC | $244 | 1,718 | 0.00% | Shares |
| Claret Asset Management Corp | $220 | 1,544 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $142 | 1 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $142 | 1 | 0.00% | Shares |
| Kings Path Partners LLC | $142 | 1 | 0.00% | Shares |
| Aspect Partners, LLC | $142 | 1 | 0.00% | Shares |
| Davis Capital Management | $142 | 1 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $142 | 1 | 0.00% | Shares |
| United Financial Planning Group LLC | $142 | 1 | 0.00% | Shares |
| Employees Retirement System of Texas | $120 | 843 | 0.00% | Shares |
| Penserra Capital Management LLC | $65 | 466 | 0.00% | Shares |
| Covestor Ltd | $57 | 399 | 0.00% | Shares |
| Hemington Wealth Management | $42 | 153 | 0.00% | Shares |
| GW&K Investment Management, LLC | $33 | 229 | 0.00% | Shares |
| CX Institutional | $27 | 240 | 0.00% | Shares |
| Hanson & Doremus Investment Management | $26 | 184 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $18 | 133 | 0.00% | Shares |
| Smithfield Trust Co | $12 | 95 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $12 | 84 | 0.00% | Shares |
| Avion Wealth | $3 | 22 | 0.00% | Shares |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $3 | 26 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $2 | 11 | 0.00% | Shares |
| Capital Analysts, LLC | $1 | 4 | 0.00% | Shares |
| First PREMIER Bank | $1 | 4 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $0 | 5 | 0.00% | Shares |
| TSFG, LLC | $0 | 3 | 0.00% | Shares |
| TrinityBridge Ltd | $0 | 2 | 0.00% | Shares |