CPNG — 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 |
|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | $5,029,349,039 | 289,542,259 | 20.59% | Shares |
| BAILLIE GIFFORD & CO | $1,367,777,843 | 78,743,687 | 5.60% | Shares |
| Dodge & Cox | $1,254,013,601 | 72,194,220 | 5.13% | Shares |
| BlackRock, Inc. | $1,083,820,814 | 62,396,132 | 4.44% | Shares |
| Artisan Partners Limited Partnership | $876,127,758 | 50,439,134 | 3.59% | Shares |
| MORGAN STANLEY | $868,937,160 | 50,025,165 | 3.56% | Shares |
| VANGUARD GROUP INC | $697,028,757 | 29,547,637 | 2.85% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $633,448,674 | 36,467,972 | 2.59% | Shares |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $505,998,713 | 29,130,611 | 2.07% | Shares |
| GREENOAKS LLC | $446,494,582 | 25,704,927 | 1.83% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $415,956,752 | 23,938,474 | 1.70% | Shares |
| Point72 Asset Management, L.P. | $389,219,595 | 22,407,576 | 1.59% | Shares |
| GOLDMAN SACHS GROUP INC | $355,192,078 | 20,448,594 | 1.45% | Shares |
| NORGES BANK | $353,710,677 | 20,363,309 | 1.45% | Shares |
| STATE STREET CORP | $345,555,983 | 19,893,839 | 1.41% | Shares |
| EMINENCE CAPITAL, LP | $292,843,602 | 15,510,784 | 1.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $284,328,748 | 16,368,955 | 1.16% | Shares |
| HARRIS ASSOCIATES L P | $248,335,816 | 14,296,823 | 1.02% | Shares |
| Holocene Advisors, LP | $245,531,464 | 14,135,375 | 1.01% | Shares |
| Assenagon Asset Management S.A. | $229,916,303 | 13,236,402 | 0.94% | Shares |
| Kontiki Capital Management (HK) Ltd. | $226,681,436 | 13,050,169 | 0.93% | Shares |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $226,122,035 | 13,017,964 | 0.93% | Shares |
| Coronation Fund Managers Ltd. | $217,039,905 | 12,495,101 | 0.89% | Shares |
| Madison Avenue Partners, LP | $216,381,477 | 12,457,195 | 0.89% | Shares |
| Foxhaven Asset Management, LP | $200,229,079 | 11,527,293 | 0.82% | Shares |
| Fiduciary Trust Co | $198,174,764 | 11,409,025 | 0.81% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $180,685,501 | 10,402,159 | 0.74% | Shares |
| D1 Capital Partners L.P. | $178,774,489 | 10,292,141 | 0.73% | Shares |
| FMR LLC | $171,691,837 | 9,884,389 | 0.70% | Shares |
| GATES FOUNDATION TRUST | $160,638,542 | 9,248,045 | 0.66% | Shares |
| Dream Peak Capital Ltd | $153,920,503 | 8,861,284 | 0.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $141,494,387 | 8,145,906 | 0.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140,907,177 | 8,112,100 | 0.58% | Call option |
| TWO SIGMA ADVISERS, LP | $135,055,109 | 5,725,100 | 0.55% | Shares |
| SANDS CAPITAL MANAGEMENT, LLC | $131,302,123 | 7,559,132 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $130,320,978 | 7,502,647 | 0.53% | Shares |
| Dorsal Capital Management, LP | $130,275,000 | 7,500,000 | 0.53% | Shares |
| Invesco Ltd. | $129,800,747 | 7,472,697 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $128,498,744 | 7,397,740 | 0.53% | Shares |
| TREMBLANT CAPITAL GROUP | $120,722,803 | 6,950,075 | 0.49% | Shares |
| JPMORGAN CHASE & CO | $119,390,680 | 6,791,278 | 0.49% | Shares |
| Palestra Capital Management LLC | $117,615,414 | 6,771,181 | 0.48% | Shares |
| UBS Group AG | $114,375,180 | 6,584,639 | 0.47% | Shares |
| NORTHERN TRUST CORP | $100,065,981 | 5,760,851 | 0.41% | Shares |
| AMERICAN CENTURY COMPANIES INC | $92,514,704 | 5,326,120 | 0.38% | Shares |
| Sessa Capital IM, L.P. | $90,150,300 | 5,190,000 | 0.37% | Shares |
| DEUTSCHE BANK AG\ | $84,657,073 | 4,873,752 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $84,464,994 | 4,862,694 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $83,557,621 | 4,810,456 | 0.34% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $77,870,001 | 4,464,989 | 0.32% | Shares |
| HMI Capital Management, L.P. | $76,693,761 | 4,415,300 | 0.31% | Shares |
| CITIGROUP INC | $75,324,397 | 4,336,465 | 0.31% | Shares |
| PointState Capital LP | $72,245,373 | 4,159,204 | 0.30% | Shares |
| RDST Capital LLC | $70,084,979 | 4,034,829 | 0.29% | Shares |
| Tree Line Advisors (Hong Kong) Ltd. | $67,743,000 | 3,900,000 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $67,447,710 | 3,883,000 | 0.28% | Call option |
| Durable Capital Partners LP | $67,429,037 | 3,881,925 | 0.28% | Shares |
| SEI INVESTMENTS CO | $66,746,461 | 3,842,628 | 0.27% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $66,618,865 | 3,834,493 | 0.27% | Shares |
| Columbus Hill Capital Management, L.P. | $66,391,614 | 3,822,200 | 0.27% | Shares |
| Nellore Capital Management LLC | $65,328,136 | 3,760,975 | 0.27% | Shares |
| GOLDMAN SACHS GROUP INC | $63,582,885 | 3,660,500 | 0.26% | Put option |
| MARSHALL WACE, LLP | $62,376,521 | 3,591,049 | 0.26% | Shares |
| Legal & General Group Plc | $61,825,248 | 3,559,573 | 0.25% | Shares |
| Squarepoint Ops LLC | $61,301,978 | 3,529,187 | 0.25% | Shares |
| Capital International Investors | $60,992,533 | 3,507,366 | 0.25% | Shares |
| RAYMOND JAMES FINANCIAL INC | $59,591,206 | 3,430,697 | 0.24% | Shares |
| Tiger Pacific Capital LP | $58,081,007 | 3,343,754 | 0.24% | Shares |
| Balyasny Asset Management L.P. | $57,154,717 | 3,290,427 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $56,223,270 | 3,236,771 | 0.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56,086,983 | 3,228,957 | 0.23% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55,242,211 | 3,180,323 | 0.23% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $52,378,540 | 3,015,460 | 0.21% | Shares |
| Nuveen, LLC | $49,784,089 | 2,866,096 | 0.20% | Shares |
| Bank of New York Mellon Corp | $49,528,124 | 2,851,360 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49,510,058 | 2,850,320 | 0.20% | Shares |
| Russell Investments Group, Ltd. | $48,652,817 | 2,800,966 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $48,366,765 | 2,784,500 | 0.20% | Call option |
| BAMCO INC /NY/ | $48,280,818 | 2,779,552 | 0.20% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $45,779,375 | 2,604,060 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $43,741,134 | 2,518,200 | 0.18% | Call option |
| Irenic Capital Management LP | $43,164,085 | 2,484,979 | 0.18% | Shares |
| TWO SIGMA INVESTMENTS, LP | $42,812,586 | 2,464,743 | 0.18% | Shares |
| Avantyr Capital Partners, LP | $42,191,730 | 2,429,000 | 0.17% | Shares |
| BARCLAYS PLC | $39,462,696 | 2,271,888 | 0.16% | Shares |
| Carrhae Capital LLP | $38,187,198 | 2,198,457 | 0.16% | Shares |
| Estuary Capital Management LP | $36,741,337 | 2,115,218 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $36,425,932 | 2,097,060 | 0.15% | Shares |
| SCGE MANAGEMENT, L.P. | $36,272,034 | 2,088,200 | 0.15% | Shares |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $35,174,250 | 2,025,000 | 0.14% | Shares |
| Dorsal Capital Management, LP | $34,740,000 | 2,000,000 | 0.14% | Call option |
| Hosking Partners LLP | $34,597,166 | 1,991,777 | 0.14% | Shares |
| LONG WALK MANAGEMENT LP | $34,218,900 | 1,970,000 | 0.14% | Shares |
| Luxor Capital Group, LP | $32,968,295 | 1,898,002 | 0.13% | Shares |
| Point72 Asset Management, L.P. | $32,735,502 | 1,884,600 | 0.13% | Call option |
| JANE STREET GROUP, LLC | $32,393,313 | 1,864,900 | 0.13% | Put option |
| CITIGROUP INC | $31,752,360 | 1,828,000 | 0.13% | Call option |
| Charles-Lim Capital Ltd | $31,526,550 | 1,815,000 | 0.13% | Shares |
| Ancient Art, L.P. | $31,001,959 | 1,784,799 | 0.13% | Shares |
| Squarepoint Ops LLC | $30,465,243 | 1,753,900 | 0.12% | Call option |
| Schonfeld Strategic Advisors LLC | $30,448,913 | 1,752,960 | 0.12% | Shares |
| Caption Management, LLC | $28,660,500 | 1,650,000 | 0.12% | Call option |
| CITADEL ADVISORS LLC | $26,775,525 | 1,541,481 | 0.11% | Shares |
| HMI Capital Management, L.P. | $26,055,000 | 1,500,000 | 0.11% | Call option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25,728,890 | 1,362,759 | 0.11% | Shares |
| Gavilan Investment Partners LLC | $25,447,050 | 1,465,000 | 0.10% | Shares |
| California Public Employees Retirement System | $25,232,148 | 1,452,628 | 0.10% | Shares |
| Chescapmanager LLC | $25,186,500 | 1,450,000 | 0.10% | Call option |
| WOLVERINE TRADING, LLC | $24,569,972 | 748,400 | 0.10% | Call option |
| MIC Capital Management UK LLP | $24,542,872 | 1,412,946 | 0.10% | Shares |
| Capital International, Inc./CA/ | $24,122,900 | 1,388,768 | 0.10% | Shares |
| Sands Capital Alternatives, LLC | $23,090,184 | 1,329,314 | 0.09% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $22,667,850 | 1,305,000 | 0.09% | Shares |
| Allen Investment Management, LLC | $21,851,460 | 1,258,000 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $21,272,163 | 1,224,652 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $20,990,169 | 1,208,415 | 0.09% | Shares |
| USS Investment Management Ltd | $20,809,573 | 1,198,363 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $20,465,334 | 1,178,200 | 0.08% | Put option |
| UNTITLED INVESTMENTS LP | $20,367,402 | 1,172,562 | 0.08% | Shares |
| SRS Investment Management, LLC | $19,585,248 | 1,127,533 | 0.08% | Shares |
| MAKENA CAPITAL MANAGEMENT LLC | $19,038,441 | 1,096,053 | 0.08% | Shares |
| TFJ Management, LLC | $18,877,195 | 1,086,770 | 0.08% | Shares |
| Whitebark Investors LP | $18,725,207 | 1,078,020 | 0.08% | Shares |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $18,497,382 | 1,064,904 | 0.08% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18,024,397 | 1,037,674 | 0.07% | Shares |
| Caisse de depot et placement du Quebec | $17,031,285 | 980,500 | 0.07% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $16,524,845 | 951,344 | 0.07% | Shares |
| Ardmore Road Asset Management LP | $16,190,577 | 932,100 | 0.07% | Shares |
| ShawSpring Partners LLC | $15,981,581 | 920,068 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,975,189 | 919,700 | 0.07% | Put option |
| TUDOR INVESTMENT CORP ET AL | $15,528,919 | 894,008 | 0.06% | Shares |
| TUDOR INVESTMENT CORP ET AL | $15,480,144 | 891,200 | 0.06% | Call option |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $15,246,257 | 877,735 | 0.06% | Shares |
| Skye Global Management LP | $14,972,940 | 862,000 | 0.06% | Shares |
| SORA INVESTORS LLC | $14,392,643 | 828,592 | 0.06% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $14,387,115 | 828,274 | 0.06% | Shares |
| Walleye Capital LLC | $14,385,417 | 828,176 | 0.06% | Shares |
| Sellaronda Global Management LP | $14,380,154 | 827,873 | 0.06% | Shares |
| National Philanthropic Trust | $14,279,512 | 822,079 | 0.06% | Shares |
| Rubicon Global Capital Ltd | $14,015,679 | 806,890 | 0.06% | Shares |
| Luxor Capital Group, LP | $13,896,000 | 800,000 | 0.06% | Call option |
| Amundi | $13,894,662 | 799,923 | 0.06% | Shares |
| GENERATION INVESTMENT MANAGEMENT LLP | $12,941,119 | 745,027 | 0.05% | Shares |
| Saraza Management, LP | $12,462,975 | 717,500 | 0.05% | Shares |
| TB Capital Gestao de Recursos Ltda. | $12,457,851 | 717,205 | 0.05% | Shares |
| Quantinno Capital Management LP | $11,789,019 | 678,700 | 0.05% | Shares |
| Bank Pictet & Cie (Europe) AG | $11,602,708 | 667,974 | 0.05% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,505,749 | 662,392 | 0.05% | Shares |
| Corient Private Wealth LP | $11,394,347 | 655,963 | 0.05% | Shares |
| 683 Capital Management, LLC | $11,290,500 | 650,000 | 0.05% | Shares |
| Park West Asset Management LLC | $11,214,072 | 645,600 | 0.05% | Shares |
| HSBC HOLDINGS PLC | $11,177,018 | 641,903 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $10,981,053 | 632,185 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,844,282 | 624,311 | 0.04% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $10,797,730 | 621,631 | 0.04% | Shares |
| Point72 Asset Management, L.P. | $10,237,878 | 589,400 | 0.04% | Put option |
| Walleye Trading LLC | $10,227,456 | 588,800 | 0.04% | Call option |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10,222,610 | 588,521 | 0.04% | Shares |
| TFJ Management, LLC | $10,067,652 | 579,600 | 0.04% | Call option |
| Ribbit Management Company, LLC | $9,987,750 | 575,000 | 0.04% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,810,576 | 564,800 | 0.04% | Put option |
| VOYA INVESTMENT MANAGEMENT LLC | $9,753,567 | 561,518 | 0.04% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $9,064,517 | 521,849 | 0.04% | Shares |
| XTX Topco Ltd | $8,991,528 | 517,647 | 0.04% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $8,956,737 | 515,644 | 0.04% | Shares |
| Allspring Global Investments Holdings, LLC | $8,918,038 | 491,894 | 0.04% | Shares |
| Main Street Financial Solutions, LLC | $8,862,956 | 510,245 | 0.04% | Shares |
| Ramirez Asset Management, Inc. | $8,747,921 | 503,623 | 0.04% | Shares |
| Longaeva Partners L.P. | $8,498,203 | 489,246 | 0.03% | Shares |
| Ashoka WhiteOak Capital Pte Ltd | $8,031,000 | 456,823 | 0.03% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $7,978,336 | 459,317 | 0.03% | Shares |
| Illinois Municipal Retirement Fund | $7,869,531 | 453,053 | 0.03% | Shares |
| Parallax Volatility Advisers, L.P. | $7,816,500 | 450,000 | 0.03% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $7,769,775 | 447,310 | 0.03% | Shares |
| ALLIANCEBERNSTEIN L.P. | $7,612,794 | 403,220 | 0.03% | Shares |
| Quinn Opportunity Partners LLC | $7,295,400 | 420,000 | 0.03% | Shares |
| CIBC WORLD MARKETS CORP | $6,836,382 | 289,800 | 0.03% | Shares |
| Rockefeller Capital Management L.P. | $6,699,765 | 385,709 | 0.03% | Shares |
| LPL Financial LLC | $6,547,813 | 376,961 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $6,470,000 | 372,534 | 0.03% | Shares |
| Oak Thistle LLC | $6,277,657 | 361,408 | 0.03% | Shares |
| Mariner, LLC | $6,114,541 | 351,923 | 0.03% | Shares |
| Engineers Gate Manager LP | $6,081,411 | 350,110 | 0.02% | Shares |
| Squarepoint Ops LLC | $5,997,861 | 345,300 | 0.02% | Put option |
| WOLVERINE TRADING, LLC | $5,994,758 | 182,600 | 0.02% | Put option |
| Daiwa Securities Group Inc. | $5,990,009 | 344,848 | 0.02% | Shares |
| MAPLELANE CAPITAL, LLC | $5,905,800 | 340,000 | 0.02% | Shares |
| Toroso Investments, LLC | $5,687,667 | 241,105 | 0.02% | Shares |
| IMC-Chicago, LLC | $5,645,493 | 325,014 | 0.02% | Shares |
| AXQ CAPITAL, LP | $5,564,288 | 320,339 | 0.02% | Shares |
| MACKENZIE FINANCIAL CORP | $5,552,407 | 319,655 | 0.02% | Shares |
| Douglass Winthrop Advisors, LLC | $5,551,174 | 319,584 | 0.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,311,746 | 305,800 | 0.02% | Call option |
| Jump Financial, LLC | $5,281,714 | 304,071 | 0.02% | Shares |
| Jain Global LLC | $5,211,000 | 300,000 | 0.02% | Call option |
| Trivium Point Advisory, LLC | $5,130,959 | 295,392 | 0.02% | Shares |
| Verition Fund Management LLC | $5,112,842 | 294,349 | 0.02% | Shares |
| Silvant Capital Management LLC | $4,822,190 | 277,616 | 0.02% | Shares |
| Davidson Kahn Capital Management, LLC | $4,787,346 | 275,610 | 0.02% | Shares |
| J. Goldman & Co LP | $4,620,420 | 266,000 | 0.02% | Call option |
| Soviero Asset Management, LP | $4,516,200 | 260,000 | 0.02% | Call option |
| Sumitomo Mitsui Trust Group, Inc. | $4,408,106 | 253,777 | 0.02% | Shares |
| STRS OHIO | $4,337,081 | 249,688 | 0.02% | Shares |
| Parallel Advisors, LLC | $4,301,176 | 247,620 | 0.02% | Shares |
| D. E. Shaw & Co., Inc. | $4,144,482 | 238,600 | 0.02% | Put option |
| CLOVERFIELDS CAPITAL GROUP, LP | $4,123,377 | 237,385 | 0.02% | Shares |
| H Squared Management LP | $4,064,580 | 234,000 | 0.02% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,007,259 | 230,700 | 0.02% | Call option |
| PEAK6 LLC | $3,995,100 | 230,000 | 0.02% | Call option |
| IEQ CAPITAL, LLC | $3,888,164 | 223,844 | 0.02% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,821,185 | 219,988 | 0.02% | Shares |
| HighTower Advisors, LLC | $3,710,530 | 213,617 | 0.02% | Shares |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3,645,338 | 209,864 | 0.01% | Shares |
| Kazazian Asset Management, LLC | $3,631,216 | 209,051 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $3,625,285 | 208,709 | 0.01% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3,622,897 | 208,572 | 0.01% | Shares |
| XPONANCE LLC | $3,585,950 | 206,445 | 0.01% | Shares |
| Bridgewater Associates, LP | $3,484,005 | 200,576 | 0.01% | Shares |
| NATIXIS | $3,460,903 | 199,246 | 0.01% | Shares |
| Edgestream Partners, L.P. | $3,460,729 | 199,236 | 0.01% | Shares |
| BALANCE CAPITAL PARTNERS L.P. | $3,420,101 | 196,897 | 0.01% | Shares |
| Monolith Management Ltd | $3,407,126 | 196,150 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $3,394,622 | 103,400 | 0.01% | Shares |
| Private Advisor Group, LLC | $3,358,573 | 193,353 | 0.01% | Shares |
| CEERA INVESTMENTS, LLC | $3,347,876 | 192,739 | 0.01% | Shares |
| ProShare Advisors LLC | $3,325,243 | 191,436 | 0.01% | Shares |
| CAPITAL INTERNATIONAL SARL | $3,315,690 | 190,886 | 0.01% | Shares |
| Qsemble Capital Management, LP | $3,286,890 | 189,228 | 0.01% | Shares |
| Utah Retirement Systems | $3,285,744 | 189,162 | 0.01% | Shares |
| BROWN ADVISORY INC | $3,246,140 | 186,882 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $3,216,716 | 185,188 | 0.01% | Shares |
| Jain Global LLC | $3,215,969 | 185,145 | 0.01% | Shares |
| Man Group plc | $3,106,000 | 178,814 | 0.01% | Shares |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $3,083,835 | 177,538 | 0.01% | Shares |
| Havemeyer Place LP | $3,066,378 | 176,533 | 0.01% | Shares |
| Allen Capital Group, LLC | $3,064,207 | 176,408 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $2,952,900 | 170,000 | 0.01% | Call option |
| ExodusPoint Capital Management, LP | $2,940,359 | 169,278 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $2,818,752 | 162,277 | 0.01% | Shares |
| Walleye Capital LLC | $2,730,564 | 157,200 | 0.01% | Call option |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2,671,280 | 153,787 | 0.01% | Shares |
| Walleye Capital LLC | $2,666,295 | 153,500 | 0.01% | Put option |
| Baker Avenue Asset Management, LP | $2,658,218 | 153,035 | 0.01% | Shares |
| Wedmont Private Capital | $2,625,777 | 139,669 | 0.01% | Shares |
| CWM, LLC | $2,519,479 | 133,447 | 0.01% | Shares |
| FIRST TRUST ADVISORS LP | $2,487,123 | 143,185 | 0.01% | Shares |
| Ethic Inc. | $2,481,904 | 142,884 | 0.01% | Shares |
| Marex Group Ltd | $2,475,103 | 142,493 | 0.01% | Shares |
| INSPIRION WEALTH ADVISORS, LLC | $2,436,019 | 134,364 | 0.01% | Shares |
| Arrow Capital Pty Ltd | $2,431,800 | 140,000 | 0.01% | Shares |
| Whitford Management LLC | $2,399,499 | 138,140 | 0.01% | Shares |
| LGT Group Foundation | $2,395,428 | 137,906 | 0.01% | Shares |
| INVESTMENT HOUSE LLC | $2,385,335 | 137,325 | 0.01% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,383,720 | 137,232 | 0.01% | Shares |
| CHURCHILL MANAGEMENT Corp | $2,314,410 | 77,250 | 0.01% | Shares |
| Avanza Fonder AB | $2,261,333 | 119,774 | 0.01% | Shares |
| Caption Management, LLC | $2,258,100 | 130,000 | 0.01% | Shares |
| Limestone Investment Advisors LP | $2,254,626 | 129,800 | 0.01% | Put option |
| Walleye Trading LLC | $2,247,678 | 129,400 | 0.01% | Put option |
| SAPIENT CAPITAL LLC | $2,232,497 | 128,526 | 0.01% | Shares |
| Leibman Financial Services, Inc. | $2,134,808 | 122,902 | 0.01% | Shares |
| FLOSSBACH VON STORCH SE | $2,084,400 | 120,000 | 0.01% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,042,087 | 117,564 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $2,038,838 | 117,377 | 0.01% | Shares |
| SIG BROKERAGE, LP | $1,997,550 | 115,000 | 0.01% | Call option |
| Sepio Capital, LP | $1,990,724 | 114,607 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $1,980,300 | 61,500 | 0.01% | Put option |
| Glenmede Investment Management, LP | $1,969,705 | 61,171 | 0.01% | Shares |
| CIBC Private Wealth Group LLC | $1,929,038 | 59,908 | 0.01% | Shares |
| Balyasny Asset Management L.P. | $1,900,278 | 109,400 | 0.01% | Put option |
| Sciencast Management LP | $1,896,787 | 109,199 | 0.01% | Shares |
| GM Advisory Group, Inc. | $1,888,000 | 100,000 | 0.01% | Shares |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1,871,375 | 107,736 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,813,428 | 1,044 | 0.01% | Put option |
| TD Asset Management Inc | $1,772,452 | 102,041 | 0.01% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,751,104 | 100,812 | 0.01% | Shares |
| K.J. Harrison & Partners Inc | $1,742,211 | 100,300 | 0.01% | Shares |
| Endure Capital Management, LLC | $1,742,211 | 100,300 | 0.01% | Call option |
| Soviero Asset Management, LP | $1,737,000 | 100,000 | 0.01% | Shares |
| Wolfswood Holdings, LLC | $1,737,000 | 100,000 | 0.01% | Shares |
| Creative Planning | $1,713,533 | 98,649 | 0.01% | Shares |
| Nebula Research & Development LLC | $1,713,113 | 57,180 | 0.01% | Shares |
| Delta Investment Management, LLC | $1,703,997 | 98,100 | 0.01% | Shares |
| M&T Bank Corp | $1,693,209 | 97,457 | 0.01% | Shares |
| Twin Tree Management, LP | $1,679,679 | 96,700 | 0.01% | Put option |
| Altman Advisors, Inc. | $1,677,282 | 96,562 | 0.01% | Shares |
| QUADRANT CAPITAL GROUP LLC | $1,668,215 | 96,040 | 0.01% | Shares |
| Fund 1 Investments, LLC | $1,663,646 | 95,777 | 0.01% | Shares |
| Clear Street Group Inc. | $1,629,983 | 93,839 | 0.01% | Shares |
| Machina Capital S.A.S. | $1,614,542 | 92,950 | 0.01% | Shares |
| GFS Advisors, LLC | $1,585,447 | 91,275 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,577,196 | 908 | 0.01% | Call option |
| LECAP ASSET MANAGEMENT LTD | $1,567,625 | 90,249 | 0.01% | Shares |
| Sequoia Financial Advisors, LLC | $1,555,206 | 89,534 | 0.01% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,550,672 | 89,273 | 0.01% | Shares |
| Walleye Trading LLC | $1,526,250 | 87,867 | 0.01% | Shares |
| Summit Trail Advisors, LLC | $1,483,676 | 85,416 | 0.01% | Shares |
| UBS Group AG | $1,478,187 | 85,100 | 0.01% | Call option |
| Pilgrim Partners Asia Pte Ltd | $1,476,450 | 85,000 | 0.01% | Shares |
| Adalta Capital Management LLC | $1,439,904 | 82,896 | 0.01% | Shares |
| Focus Partners Wealth | $1,435,240 | 82,627 | 0.01% | Shares |
| Kentucky Retirement Systems | $1,434,623 | 82,592 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $1,429,492 | 82,299 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $1,416,800 | 44,000 | 0.01% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,406,605 | 80,979 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,387,446 | 79,876 | 0.01% | Shares |
| FirstWave Capital Management LLC | $1,377,736 | 79,317 | 0.01% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $1,373,620 | 79,080 | 0.01% | Shares |
| Crawford Fund Management, LLC | $1,372,230 | 79,000 | 0.01% | Call option |
| Quadrature Capital Ltd | $1,325,279 | 76,297 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $1,322,960 | 76,165 | 0.01% | Shares |
| TCW GROUP INC | $1,316,177 | 75,773 | 0.01% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,316,073 | 75,767 | 0.01% | Shares |
| Quantbot Technologies LP | $1,315,812 | 75,752 | 0.01% | Shares |
| Vident Advisory, LLC | $1,301,082 | 74,904 | 0.01% | Shares |
| Cetera Investment Advisers | $1,296,556 | 74,643 | 0.01% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,273,221 | 73,300 | 0.01% | Shares |
| Limestone Investment Advisors LP | $1,269,747 | 73,100 | 0.01% | Call option |
| US BANCORP \DE\ | $1,221,250 | 70,308 | 0.00% | Shares |
| D.A. DAVIDSON & CO. | $1,206,103 | 69,436 | 0.00% | Shares |
| MetLife Investment Management, LLC | $1,203,220 | 69,270 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,156,356 | 66,572 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,151,092 | 66,269 | 0.00% | Shares |
| Congress Wealth Management LLC / DE / | $1,147,706 | 38,308 | 0.00% | Shares |
| Maryland State Retirement & Pension System | $1,143,085 | 65,808 | 0.00% | Shares |
| Triumph Capital Management | $1,125,645 | 64,804 | 0.00% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $1,117,742 | 64,349 | 0.00% | Shares |
| Miller Value Partners, LLC | $1,113,834 | 64,124 | 0.00% | Shares |
| H D Vest Advisory Services | $1,101,779 | 36,775 | 0.00% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,096,047 | 63,100 | 0.00% | Put option |
| LGT Fund Management Co Ltd. | $1,080,866 | 62,226 | 0.00% | Shares |
| AZZAD ASSET MANAGEMENT INC /ADV | $1,075,468 | 61,915 | 0.00% | Shares |
| MAI Capital Management | $1,073,866 | 61,823 | 0.00% | Shares |
| Weiss Asset Management LP | $1,046,612 | 60,254 | 0.00% | Shares |
| VPR Management LLC | $1,042,200 | 60,000 | 0.00% | Shares |
| Krane Funds Advisors LLC | $1,039,212 | 59,828 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $1,033,039 | 59,474 | 0.00% | Shares |
| PCM Encore, LLC | $1,032,647 | 59,450 | 0.00% | Shares |
| CIBC Bancorp USA Inc. | $1,014,877 | 58,427 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,005,594 | 57,201 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $1,000,512 | 57,600 | 0.00% | Call option |
| FRANKLIN RESOURCES INC | $984,409 | 56,673 | 0.00% | Shares |
| Stratos Wealth Advisors, LLC | $981,058 | 56,480 | 0.00% | Shares |
| Rathbones Group PLC | $969,541 | 55,817 | 0.00% | Shares |
| GABELLI FUNDS LLC | $967,509 | 55,700 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $962,803 | 55,429 | 0.00% | Shares |
| General Catalyst Group Management, LLC | $949,739 | 54,677 | 0.00% | Shares |
| Belfer Management LLC | $936,994 | 53,943 | 0.00% | Shares |
| Bleakley Financial Group, LLC | $935,843 | 53,877 | 0.00% | Shares |
| Neo Ivy Capital Management | $927,540 | 53,399 | 0.00% | Shares |
| Freestone Capital Holdings, LLC | $925,005 | 53,253 | 0.00% | Shares |
| HOWLAND CAPITAL MANAGEMENT LLC | $903,935 | 52,040 | 0.00% | Shares |
| CIBC Asset Management Inc | $901,138 | 51,879 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $869,611 | 50,064 | 0.00% | Shares |
| Motley Fool Asset Management LLC | $866,832 | 49,904 | 0.00% | Shares |
| PDS Planning, Inc | $858,026 | 49,397 | 0.00% | Shares |
| Qube Research & Technologies Ltd | $851,130 | 49,000 | 0.00% | Call option |
| Klingman & Associates, LLC | $810,537 | 46,663 | 0.00% | Shares |
| Grace & Mercy Foundation, Inc. | $799,020 | 46,000 | 0.00% | Shares |
| Kestra Advisory Services, LLC | $798,245 | 45,955 | 0.00% | Shares |
| AVIVA PLC | $782,258 | 45,035 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $779,670 | 44,886 | 0.00% | Shares |
| Kerrisdale Advisers, LLC | $758,947 | 43,693 | 0.00% | Shares |
| Vanguard Investments Australia, Ltd. | $752,694 | 43,333 | 0.00% | Shares |
| J. Goldman & Co LP | $748,647 | 43,100 | 0.00% | Shares |
| JANUS HENDERSON GROUP PLC | $746,603 | 39,559 | 0.00% | Shares |
| Greenland Capital Management LP | $738,225 | 42,500 | 0.00% | Shares |
| Heritage Wealth Management, Inc. /CA/ | $735,706 | 42,355 | 0.00% | Shares |
| Capula Management Ltd | $731,468 | 42,111 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $721,080 | 32,881 | 0.00% | Shares |
| PEAK6 LLC | $720,786 | 41,496 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $687,852 | 39,600 | 0.00% | Put option |
| Hunting Hill Global Capital, LLC | $684,400 | 36,250 | 0.00% | Shares |
| 180 WEALTH ADVISORS, LLC | $681,425 | 39,230 | 0.00% | Shares |
| North Dakota State Investment Board | $675,728 | 38,902 | 0.00% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $671,473 | 38,657 | 0.00% | Shares |
| Keebeck Wealth Management | $660,859 | 38,046 | 0.00% | Shares |
| Aspex Management (HK) Ltd | $660,563 | 38,028,965 | 0.00% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $660,005 | 37,997 | 0.00% | Shares |
| Aberdeen Group plc | $655,995 | 37,766 | 0.00% | Shares |
| Empower Advisory Group, LLC | $651,636 | 37,515 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $645,018 | 37,134 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $638,331 | 36,749 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $630,028 | 36,271 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $620,864 | 35,744 | 0.00% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $612,744 | 35,276 | 0.00% | Shares |
| TRUIST FINANCIAL CORP | $611,259 | 35,191 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $604,176 | 32,137 | 0.00% | Shares |
| VARCOV Co. | $603,208 | 34,727 | 0.00% | Shares |
| RAHLFS CAPITAL, LLC | $599,699 | 34,525 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $595,339 | 34,274 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $592,317 | 34,100 | 0.00% | Call option |
| AlphaQuest LLC | $582,932 | 24,711 | 0.00% | Shares |
| Sand Hill Global Advisors, LLC | $575,069 | 33,107 | 0.00% | Shares |
| Pathstone Holdings, LLC | $570,525 | 32,845 | 0.00% | Shares |
| Limestone Investment Advisors LP | $564,004 | 32,470 | 0.00% | Shares |
| Constellation Investimentos e Participacoes Ltda | $550,942 | 17,110 | 0.00% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $549,428 | 31,253 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $528,475 | 30,375 | 0.00% | Shares |
| Axiom Investment Management LLC | $526,590 | 30,316 | 0.00% | Shares |
| Parvin Asset Management, LLC | $519,363 | 29,900 | 0.00% | Shares |
| Advisory Services Network, LLC | $483,111 | 27,813 | 0.00% | Shares |
| PRUDENTIAL FINANCIAL INC | $481,323 | 27,710 | 0.00% | Shares |
| Capstone Capital Management Ltd | $476,945 | 27,458 | 0.00% | Shares |
| Arcus Capital Partners, LLC | $475,956 | 27,401 | 0.00% | Shares |
| Qube Research & Technologies Ltd | $470,727 | 27,100 | 0.00% | Put option |
| OneDigital Investment Advisors LLC | $463,379 | 26,677 | 0.00% | Shares |
| VERITY Wealth Advisors | $459,002 | 26,425 | 0.00% | Shares |
| SOROS FUND MANAGEMENT LLC | $454,295 | 26,154 | 0.00% | Shares |
| AXA Investment Managers S.A. | $445,809 | 13,845 | 0.00% | Shares |
| COMERICA BANK | $443,827 | 18,814 | 0.00% | Shares |
| Westend Capital Management, LLC | $434,250 | 25,000 | 0.00% | Shares |
| Arkadios Wealth Advisors | $426,299 | 24,542 | 0.00% | Shares |
| Frec Markets, Inc. | $421,900 | 24,289 | 0.00% | Shares |
| Callan Family Office, LLC | $417,696 | 24,047 | 0.00% | Shares |
| Toroso Investments, LLC | $417,543 | 17,700 | 0.00% | Call option |
| Toroso Investments, LLC | $417,543 | 17,700 | 0.00% | Put option |
| INSIGNEO ADVISORY SERVICES, LLC | $409,289 | 23,563 | 0.00% | Shares |
| Ignite Planners, LLC | $400,901 | 23,088 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $395,880 | 22,791 | 0.00% | Shares |
| Cerity Partners LLC | $394,395 | 22,706 | 0.00% | Shares |
| Rafferty Asset Management, LLC | $390,877 | 22,503 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $389,314 | 22,413 | 0.00% | Shares |
| State of Wyoming | $386,726 | 22,264 | 0.00% | Shares |
| Jasper Ridge Partners, L.P. | $377,867 | 21,754 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $374,914 | 21,584 | 0.00% | Shares |
| Ballentine Partners, LLC | $372,830 | 21,464 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $367,983 | 21,185 | 0.00% | Shares |
| E Fund Management Co., Ltd. | $367,983 | 21,185 | 0.00% | Shares |
| Ellevest, Inc. | $363,728 | 20,940 | 0.00% | Shares |
| Comprehensive Financial Management LLC | $357,318 | 20,571 | 0.00% | Shares |
| Samalin Investment Counsel, LLC | $356,291 | 20,512 | 0.00% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $354,435 | 20,405 | 0.00% | Shares |
| Advisory Services Network, LLC | $349,137 | 20,100 | 0.00% | Call option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $348,234 | 20,048 | 0.00% | Shares |
| ArchPoint Investors | $347,400 | 20,000 | 0.00% | Shares |
| Vise Technologies, Inc. | $343,874 | 19,797 | 0.00% | Shares |
| Inspire Advisors, LLC | $343,041 | 19,749 | 0.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $342,797 | 19,735 | 0.00% | Shares |
| Providence Wealth Advisors, LLC | $337,897 | 18,583 | 0.00% | Shares |
| IFP Advisors, Inc | $337,516 | 19,431 | 0.00% | Shares |
| Polymer Capital Management (HK) LTD | $335,588 | 19,320 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $334,772 | 19,273 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $331,089 | 19,061 | 0.00% | Shares |
| United Advisor Group, LLC | $330,430 | 19,023 | 0.00% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $328,224 | 18,896 | 0.00% | Shares |
| Sovran Advisors, LLC | $328,007 | 21,244 | 0.00% | Shares |
| SIGNATUREFD, LLC | $325,931 | 18,764 | 0.00% | Shares |
| Leonteq Securities AG | $324,298 | 18,670 | 0.00% | Shares |
| Empowered Funds, LLC | $323,516 | 18,625 | 0.00% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $314,970 | 18,133 | 0.00% | Shares |
| Endowment Wealth Management, Inc. | $314,946 | 18,132 | 0.00% | Shares |
| Plotkin Financial Advisors, LLC | $312,660 | 18,000 | 0.00% | Shares |
| Impact Asset Management GmbH | $307,502 | 14,022 | 0.00% | Shares |
| Cambria Investment Management, L.P. | $306,615 | 17,652 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $305,590 | 17,593 | 0.00% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $304,566 | 17,534 | 0.00% | Shares |
| FIRST MANHATTAN CO. LLC. | $303,107 | 17,450 | 0.00% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $297,383 | 17,068 | 0.00% | Shares |
| LMR Partners LLP | $295,776 | 17,028 | 0.00% | Shares |
| NewEdge Advisors, LLC | $294,573 | 16,959 | 0.00% | Shares |
| NewEdge Wealth, LLC | $281,275 | 16,193 | 0.00% | Shares |
| Retirement Planning Co of New England, Inc. | $279,362 | 16,083 | 0.00% | Shares |
| Linden Thomas Advisory Services, LLC | $275,315 | 15,850 | 0.00% | Shares |
| Greenspring Advisors, LLC | $273,352 | 15,737 | 0.00% | Shares |
| EntryPoint Capital, LLC | $269,287 | 15,503 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $268,823 | 15,476 | 0.00% | Shares |
| SHERBROOKE PARK ADVISERS LLC | $267,864 | 11,355 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $266,352 | 15,334 | 0.00% | Shares |
| Covenant Partners, LLC | $262,746 | 11,138 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $257,632 | 14,832 | 0.00% | Shares |
| OSSIAM | $255,148 | 14,689 | 0.00% | Shares |
| SIG BROKERAGE, LP | $253,776 | 14,610 | 0.00% | Shares |
| Shade Tree Advisors LLC | $251,274 | 14,466 | 0.00% | Shares |
| Atom Investors LP | $250,250 | 14,407 | 0.00% | Shares |
| INCEPTIONR LLC | $250,145 | 14,401 | 0.00% | Shares |
| OXFORD ASSET MANAGEMENT LLP | $247,766 | 14,264 | 0.00% | Shares |
| Twin Tree Management, LP | $239,706 | 13,800 | 0.00% | Call option |
| MCF Advisors LLC | $239,585 | 13,793 | 0.00% | Shares |
| Banco BTG Pactual S.A. | $238,160 | 13,711 | 0.00% | Shares |
| Point72 Europe (London) LLP | $236,280 | 7,338 | 0.00% | Shares |
| Alpine Global Management, LLC | $234,009 | 13,472 | 0.00% | Shares |
| Catalyst Funds Management Pty Ltd | $227,564 | 13,101 | 0.00% | Shares |
| Oakum Bay Capital LLC | $226,560 | 12,000 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $225,167 | 12,963 | 0.00% | Shares |
| Arax Advisory Partners | $224,421 | 12,920 | 0.00% | Shares |
| GWN SECURITIES INC. | $221,936 | 12,777 | 0.00% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $220,321 | 12,684 | 0.00% | Shares |
| Post Resch Tallon Group Inc. | $216,257 | 12,450 | 0.00% | Shares |
| Knollwood Investment Advisory, LLC | $215,214 | 12,390 | 0.00% | Shares |
| MRP Capital Investments, LLC | $212,783 | 12,250 | 0.00% | Shares |
| CATALYST PRIVATE WEALTH, LLC | $211,983 | 12,204 | 0.00% | Shares |
| Perbak Capital Partners LLP | $211,513 | 11,203 | 0.00% | Shares |
| NTV Asset Management LLC | $211,046 | 12,150 | 0.00% | Shares |
| Resonant Capital Advisors, LLC | $207,537 | 11,948 | 0.00% | Shares |
| Quarry LP | $206,911 | 11,912 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $204,827 | 11,792 | 0.00% | Shares |
| Legacy Financial Advisors, Inc. | $202,239 | 11,643 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $201,154 | 11,581 | 0.00% | Shares |
| Aries Wealth Management | $200,102 | 11,520 | 0.00% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $199,640 | 6,200 | 0.00% | Shares |
| J. Safra Sarasin Holding AG | $197,747 | 11,381 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $195,396 | 8,283 | 0.00% | Shares |
| DIMENSION CAPITAL MANAGEMENT LLC | $194,509 | 11,198 | 0.00% | Shares |
| Ledyard National Bank | $191,973 | 11,052 | 0.00% | Shares |
| Alphadyne Asset Management LP | $189,333 | 10,900 | 0.00% | Call option |
| Tuttle Capital Management, LLC | $188,603 | 10,858 | 0.00% | Shares |
| Hexagon Capital Partners LLC | $186,762 | 10,752 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $184,122 | 10,600 | 0.00% | Put option |
| MML INVESTORS SERVICES, LLC | $183,832 | 10,583 | 0.00% | Shares |
| Diametric Capital, LP | $183,583 | 10,569 | 0.00% | Shares |
| Resona Asset Management Co.,Ltd. | $183,462 | 10,562 | 0.00% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $150,965 | 8,618 | 0.00% | Shares |
| Sterling Capital Management LLC | $142,799 | 8,221 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $131,057 | 7,545 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $119,488 | 6,879 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $109,692 | 6,315 | 0.00% | Shares |
| Alphadyne Asset Management LP | $107,694 | 6,200 | 0.00% | Put option |
| Wilmington Savings Fund Society, FSB | $105,888 | 6,096 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $103,529 | 5,889 | 0.00% | Shares |
| NBT BANK, N.A. | $92,322 | 5,315 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $90,324 | 5,200 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $88,587 | 5,100 | 0.00% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $86,850 | 5,000 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $83,000 | 4,756 | 0.00% | Shares |
| Allworth Financial LP | $81,188 | 4,674 | 0.00% | Shares |
| GAMMA Investing LLC | $80,857 | 4,655 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $71,478 | 4,115 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $69,914 | 4,025 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $64,000 | 3,684,482 | 0.00% | Shares |
| ASSETMARK, INC | $60,552 | 3,486 | 0.00% | Shares |
| Blue Trust, Inc. | $56,418 | 3,248 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $51,017 | 2,937 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $49,887 | 2,872 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $49,105 | 2,827 | 0.00% | Shares |
| Arkadios Wealth Advisors | $48,636 | 2,800 | 0.00% | Call option |
| Versant Capital Management, Inc | $48,240 | 3,478 | 0.00% | Shares |
| Duquesne Family Office LLC | $46,334 | 2,667,485 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $46,089 | 2,651 | 0.00% | Shares |
| Twin Lakes Capital Management, LLC | $41,480 | 2,388 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $40,820 | 2,350 | 0.00% | Shares |
| Optiver Holding B.V. | $40,455 | 2,329 | 0.00% | Shares |
| Osbon Capital Management LLC | $32,881 | 1,893 | 0.00% | Shares |
| EFG International AG | $32,135 | 1,850 | 0.00% | Shares |
| FTB Advisors, Inc. | $31,967 | 1,067 | 0.00% | Shares |
| Main Street Group, LTD | $31,197 | 1,796 | 0.00% | Shares |
| Larson Financial Group LLC | $30,988 | 1,784 | 0.00% | Shares |
| SHP Wealth Management | $30,954 | 1,782 | 0.00% | Shares |
| WEBSTER BANK, N. A. | $29,512 | 1,699 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $28,672 | 957 | 0.00% | Shares |
| LGT Financial Advisors LLC | $27,792 | 1,600 | 0.00% | Shares |
| Global Retirement Partners, LLC | $25,673 | 1,478 | 0.00% | Shares |
| Lindbrook Capital, LLC | $24,869 | 1,134 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $22,407 | 1,290 | 0.00% | Shares |
| Rakuten Securities, Inc. | $21,799 | 1,255 | 0.00% | Shares |
| Financial Perspectives, Inc | $20,375 | 1,173 | 0.00% | Shares |
| Quent Capital, LLC | $17,283 | 995 | 0.00% | Shares |
| Asset Dedication, LLC | $17,197 | 990 | 0.00% | Shares |
| HRT FINANCIAL LP | $16,304 | 938,685 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $15,161 | 803 | 0.00% | Shares |
| CENTRAL TRUST Co | $13,633 | 785 | 0.00% | Shares |
| Nemes Rush Group LLC | $13,496 | 777 | 0.00% | Shares |
| Archer Investment Corp | $13,462 | 775 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $13,395 | 416 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $12,297 | 716 | 0.00% | Shares |
| Handelsbanken Fonder AB | $12,045 | 638,001 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $12,037 | 693 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $11,812 | 680 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $10,179 | 586 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $10,161 | 585 | 0.00% | Shares |
| Essential Partners LLC | $10,127 | 583 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $10,092 | 581 | 0.00% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $9,988 | 575 | 0.00% | Shares |
| MATHER GROUP, LLC. | $9,345 | 538 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $9,218 | 530,695 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $8,772 | 505 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $8,685 | 500 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $8,157 | 469,577 | 0.00% | Shares |
| AMS Capital Ltda | $8,148 | 469,067 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $7,816 | 450 | 0.00% | Shares |
| Manchester Capital Management LLC | $7,730 | 445 | 0.00% | Shares |
| Union Bancaire Privee, UBP SA | $7,695 | 500 | 0.00% | Shares |
| Cromwell Holdings LLC | $7,330 | 422 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $6,948 | 400 | 0.00% | Shares |
| Janney Capital Management LLC | $6,785 | 287,616 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $6,775 | 390 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $6,236 | 359 | 0.00% | Shares |
| Bogart Wealth, LLC | $6,184 | 356 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $6,062 | 349 | 0.00% | Shares |
| ORG Partners LLC | $6,012 | 255 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $5,802 | 334 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $5,698 | 328 | 0.00% | Shares |
| Parkwood LLC | $5,558 | 320,000 | 0.00% | Shares |
| Bayforest Capital Ltd | $5,506 | 317 | 0.00% | Shares |
| Aspect Partners, LLC | $4,950 | 285 | 0.00% | Shares |
| LRI Investments, LLC | $4,811 | 277 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $4,707 | 271 | 0.00% | Shares |
| Sandy Spring Bank | $4,605 | 210 | 0.00% | Shares |
| Your Advocates Ltd., LLP | $4,343 | 250 | 0.00% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,561 | 205 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $3,550 | 188 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $3,527 | 203 | 0.00% | Shares |
| Keystone Financial Group, Inc. | $3,474 | 200 | 0.00% | Shares |
| Community Bank, N.A. | $3,472 | 200 | 0.00% | Shares |
| CVA Family Office, LLC | $3,248 | 187 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $3,220 | 100 | 0.00% | Put option |
| Guerra Advisors Inc | $3,220 | 100 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $3,214 | 185 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $3,074 | 177 | 0.00% | Shares |
| Fortitude Family Office, LLC | $2,727 | 157 | 0.00% | Shares |
| Grove Bank & Trust | $2,658 | 153 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $2,432 | 140 | 0.00% | Shares |
| Prudent Man Investment Management, Inc. | $2,359 | 100 | 0.00% | Shares |
| VANGUARD ADVISERS INC | $2,228 | 118 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $2,177 | 120 | 0.00% | Shares |
| WPG Advisers, LLC | $2,154 | 124 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $2,141 | 137 | 0.00% | Shares |
| SG Americas Securities, LLC | $2,138 | 123,057 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $2,084 | 120 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $2,050 | 118 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $2,049 | 118 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $1,998 | 115 | 0.00% | Shares |
| Binnacle Investments Inc | $1,932 | 60 | 0.00% | Shares |
| UMB Bank, n.a. | $1,859 | 107 | 0.00% | Shares |
| VISION FINANCIAL MARKETS LLC | $1,813 | 100 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $1,806 | 104 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $1,737 | 100 | 0.00% | Shares |
| MARSHALL WACE, LLP | $1,737 | 100 | 0.00% | Put option |
| BARRETT & COMPANY, INC. | $1,737 | 100 | 0.00% | Shares |
| AMALGAMATED BANK | $1,638 | 94,273 | 0.00% | Shares |
| Kilter Group LLC | $1,616 | 93 | 0.00% | Shares |
| Meramec Financial Planners, LLC | $1,593 | 100 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $1,529 | 88 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $1,321 | 76 | 0.00% | Shares |
| Activest Wealth Management | $1,303 | 75 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $1,228 | 67,523 | 0.00% | Shares |
| Quantitative Investment Management, LLC | $1,137 | 65,473 | 0.00% | Shares |
| Hughes Financial Services, LLC | $1,060 | 61 | 0.00% | Shares |
| Clearstead Advisors, LLC | $991 | 57 | 0.00% | Shares |
| SouthState Bank Corp | $991 | 57 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $956 | 55 | 0.00% | Shares |
| Advocate Investing Services LLC | $955 | 55 | 0.00% | Shares |
| True Wealth Design, LLC | $886 | 51 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $869 | 50 | 0.00% | Shares |
| American Capital Advisory, LLC | $765 | 44 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $764 | 44 | 0.00% | Shares |
| Game Plan Financial Advisors, LLC | $747 | 43 | 0.00% | Shares |
| Penserra Capital Management LLC | $733 | 42,286 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $717 | 41,304 | 0.00% | Shares |
| Comprehensive Financial Planning, Inc./PA | $695 | 40 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $661 | 35 | 0.00% | Shares |
| REAP Financial Group, LLC | $608 | 35 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $591 | 34 | 0.00% | Shares |
| CoreCap Advisors, LLC | $573 | 33 | 0.00% | Shares |
| Virtu Financial LLC | $555 | 31,960 | 0.00% | Shares |
| INGALLS & SNYDER LLC | $526 | 30,292 | 0.00% | Shares |
| Rossby Financial, LCC | $521 | 30 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $486 | 28 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $435 | 25 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $348 | 20 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $306 | 17,636 | 0.00% | Shares |
| Nvest Wealth Strategies, Inc. | $265 | 14 | 0.00% | Shares |
| Claret Asset Management Corp | $223 | 12,834 | 0.00% | Shares |
| Covestor Ltd | $184 | 10,601 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $175 | 10,053 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $174 | 10 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $174 | 10 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $164 | 9 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $139 | 8 | 0.00% | Shares |
| CX Institutional | $119 | 8,594 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $95 | 5,519 | 0.00% | Shares |
| Seneschal Advisors, LLC | $70 | 4 | 0.00% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $69 | 4,000 | 0.00% | Shares |
| Ulland Investment Advisors, LLC | $63 | 3,600 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $53 | 3 | 0.00% | Shares |
| Downshift Financial, LLC | $52 | 3 | 0.00% | Shares |
| TFC Financial Management, Inc. | $35 | 2 | 0.00% | Shares |
| Hemington Wealth Management | $10 | 315 | 0.00% | Shares |
| Forum Finance Group S.A. | $8 | 600 | 0.00% | Shares |
| KBC Group NV | $4 | 217 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $0 | 25 | 0.00% | Call option |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $0 | 34 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 4 | 0.00% | Shares |