CRCL — 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 |
|---|---|---|---|---|
| IDG China Capital Fund III Associates L.P. | $557,533,137 | 8,902,014 | 4.88% | Shares |
| BlackRock, Inc. | $523,918,675 | 8,365,299 | 4.58% | Shares |
| MORGAN STANLEY | $520,828,782 | 8,315,961 | 4.55% | Shares |
| VANGUARD GROUP INC | $448,291,623 | 5,653,110 | 3.92% | Shares |
| IDG-Accel China Capital II Associates L.P. | $436,787,445 | 6,974,093 | 3.82% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409,099,160 | 6,532,000 | 3.58% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400,487,535 | 6,394,500 | 3.50% | Put option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $368,181,603 | 5,878,678 | 3.22% | Shares |
| JANE STREET GROUP, LLC | $354,435,696 | 5,659,200 | 3.10% | Put option |
| VANGUARD CAPITAL MANAGEMENT LLC | $310,632,650 | 4,959,806 | 2.72% | Shares |
| ARK Investment Management LLC | $285,477,674 | 4,558,162 | 2.50% | Shares |
| CITADEL ADVISORS LLC | $266,190,026 | 4,250,200 | 2.33% | Call option |
| UBS Group AG | $259,683,645 | 4,146,314 | 2.27% | Shares |
| STATE STREET CORP | $208,442,723 | 3,328,161 | 1.82% | Shares |
| JANE STREET GROUP, LLC | $207,129,936 | 3,307,200 | 1.81% | Call option |
| JPMORGAN CHASE & CO | $201,756,313 | 2,656,085 | 1.76% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $199,522,019 | 3,185,726 | 1.74% | Shares |
| Southpoint Capital Advisors LP | $187,890,000 | 3,000,000 | 1.64% | Shares |
| CITADEL ADVISORS LLC | $184,395,246 | 2,944,200 | 1.61% | Put option |
| MARSHALL WACE, LLP | $181,698,775 | 2,901,146 | 1.59% | Shares |
| Amova Asset Management Americas, Inc. | $181,565,751 | 2,899,485 | 1.59% | Shares |
| GOLDMAN SACHS GROUP INC | $180,495,792 | 2,881,938 | 1.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $146,142,694 | 1,787,800 | 1.28% | Shares |
| Clear Street Group Inc. | $140,122,475 | 2,237,306 | 1.23% | Shares |
| NORGES BANK | $131,859,824 | 2,105,378 | 1.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $130,607,287 | 2,085,379 | 1.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $127,328,982 | 2,033,035 | 1.11% | Shares |
| CITIGROUP INC | $104,694,751 | 1,671,639 | 0.92% | Shares |
| SBI Holdings USA, Inc. | $101,084,820 | 1,614,000 | 0.88% | Shares |
| BANK OF AMERICA CORP /DE/ | $78,637,851 | 1,255,594 | 0.69% | Shares |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $77,687,317 | 1,240,417 | 0.68% | Shares |
| KEYSTONE INVESTORS PTE LTD | $75,051,533 | 1,198,332 | 0.66% | Shares |
| IDG China Capital Fund GP III Associates Ltd. | $73,160,483 | 1,168,138 | 0.64% | Shares |
| Walleye Trading LLC | $72,425,332 | 1,156,400 | 0.63% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $71,262,543 | 1,137,834 | 0.62% | Shares |
| Marex Group Ltd | $64,522,866 | 1,030,223 | 0.56% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $62,929,568 | 1,004,783 | 0.55% | Shares |
| FMR LLC | $62,628,754 | 999,980 | 0.55% | Shares |
| BAILLIE GIFFORD & CO | $61,166,149 | 976,627 | 0.53% | Shares |
| Amundi | $60,827,633 | 971,222 | 0.53% | Shares |
| Walleye Trading LLC | $57,957,802 | 925,400 | 0.51% | Put option |
| Accel XI Associates L.L.C. | $56,999,563 | 910,100 | 0.50% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53,940,213 | 861,252 | 0.47% | Shares |
| Toroso Investments, LLC | $50,085,880 | 631,600 | 0.44% | Call option |
| VAN ECK ASSOCIATES CORP | $49,022,381 | 782,730 | 0.43% | Shares |
| DEUTSCHE BANK AG\ | $48,849,710 | 779,973 | 0.43% | Shares |
| PEAK6 LLC | $47,016,341 | 750,700 | 0.41% | Put option |
| BARCLAYS PLC | $46,137,144 | 736,662 | 0.40% | Shares |
| Harvest Portfolios Group Inc. | $45,612,176 | 728,280 | 0.40% | Shares |
| Quadrature Capital Ltd | $44,912,161 | 717,103 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $43,797,159 | 699,300 | 0.38% | Put option |
| D. E. Shaw & Co., Inc. | $43,433,905 | 693,500 | 0.38% | Call option |
| TWO SIGMA ADVISERS, LP | $43,147,130 | 544,100 | 0.38% | Shares |
| HSG Holding Ltd | $41,911,996 | 669,200 | 0.37% | Shares |
| CANTOR FITZGERALD, L. P. | $40,709,500 | 650,000 | 0.36% | Put option |
| NORTHERN TRUST CORP | $38,713,356 | 618,128 | 0.34% | Shares |
| Invesco Ltd. | $38,244,883 | 610,648 | 0.33% | Shares |
| Woodline Partners LP | $37,795,765 | 603,477 | 0.33% | Shares |
| Legal & General Group Plc | $35,941,163 | 573,865 | 0.31% | Shares |
| Slate Path Capital LP | $35,529,999 | 567,300 | 0.31% | Shares |
| Artisan Partners Limited Partnership | $35,306,473 | 563,731 | 0.31% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34,822,280 | 556,000 | 0.30% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $34,689,004 | 553,872 | 0.30% | Shares |
| IMC-Chicago, LLC | $34,492,533 | 550,735 | 0.30% | Shares |
| UBS Group AG | $33,431,894 | 533,800 | 0.29% | Put option |
| Squarepoint Ops LLC | $32,357,602 | 516,647 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $30,934,147 | 493,919 | 0.27% | Shares |
| Jump Financial, LLC | $28,020,035 | 447,390 | 0.25% | Shares |
| Think Investments LP | $27,557,200 | 440,000 | 0.24% | Shares |
| Caption Management, LLC | $27,137,579 | 433,300 | 0.24% | Put option |
| D. E. Shaw & Co., Inc. | $27,112,527 | 432,900 | 0.24% | Put option |
| CANTOR FITZGERALD, L. P. | $27,082,903 | 432,427 | 0.24% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $27,024,970 | 431,502 | 0.24% | Shares |
| Swiss National Bank | $26,235,707 | 418,900 | 0.23% | Shares |
| Bank of New York Mellon Corp | $25,466,828 | 406,623 | 0.22% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $25,052,000 | 4,000 | 0.22% | Put option |
| LMR Partners LLP | $22,546,800 | 360,000 | 0.20% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,710,753 | 346,651 | 0.19% | Shares |
| TUDOR INVESTMENT CORP ET AL | $21,525,931 | 343,700 | 0.19% | Put option |
| Toroso Investments, LLC | $21,157,161 | 266,799 | 0.19% | Shares |
| Daiwa Securities Group Inc. | $20,680,301 | 330,198 | 0.18% | Shares |
| PEAK6 LLC | $20,292,120 | 324,000 | 0.18% | Call option |
| WELLS FARGO & COMPANY/MN | $19,728,450 | 315,000 | 0.17% | Put option |
| IDG-Accel China Capital GP II Associates Ltd. | $19,482,753 | 311,077 | 0.17% | Shares |
| Optiver Holding B.V. | $19,253,527 | 307,417 | 0.17% | Shares |
| ParaFi Capital LP | $18,789,000 | 300,000 | 0.16% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $18,676,266 | 298,200 | 0.16% | Call option |
| Cynosure Group, LLC | $18,589,273 | 296,811 | 0.16% | Shares |
| Man Group plc | $18,432,009 | 294,300 | 0.16% | Call option |
| Man Group plc | $18,381,905 | 293,500 | 0.16% | Put option |
| Nuveen, LLC | $18,322,156 | 292,546 | 0.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $18,043,703 | 288,100 | 0.16% | Call option |
| Rockefeller Capital Management L.P. | $18,000,301 | 287,407 | 0.16% | Shares |
| Point72 Asset Management, L.P. | $17,843,287 | 284,900 | 0.16% | Put option |
| IvyRock Asset Management (HK) Ltd | $17,755,605 | 283,500 | 0.16% | Shares |
| LMR Partners LLP | $17,634,416 | 281,565 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $16,921,373 | 270,180 | 0.15% | Shares |
| Aquatic Capital Management LLC | $16,774,005 | 267,827 | 0.15% | Shares |
| Yong Rong (HK) Asset Management Ltd | $16,641,000 | 265,700 | 0.15% | Shares |
| Walleye Trading LLC | $16,544,466 | 264,162 | 0.14% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $16,336,785 | 260,846 | 0.14% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $15,248,965 | 243,477 | 0.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $15,033,016 | 240,029 | 0.13% | Shares |
| Point72 Asset Management, L.P. | $14,498,845 | 231,500 | 0.13% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14,253,148 | 227,577 | 0.12% | Shares |
| CITIGROUP INC | $14,091,750 | 225,000 | 0.12% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,871,418 | 221,482 | 0.12% | Shares |
| BIT Capital GmbH | $13,778,600 | 220,000 | 0.12% | Call option |
| IEQ CAPITAL, LLC | $13,778,349 | 219,996 | 0.12% | Shares |
| Contrarius Group Holdings Ltd | $13,534,594 | 216,104 | 0.12% | Shares |
| Comprehensive Financial Management LLC | $13,460,815 | 214,926 | 0.12% | Shares |
| California Public Employees Retirement System | $12,880,924 | 205,667 | 0.11% | Shares |
| Jain Global LLC | $12,615,811 | 201,434 | 0.11% | Shares |
| BARCLAYS PLC | $12,576,104 | 200,800 | 0.11% | Call option |
| LPL Financial LLC | $12,526,050 | 200,001 | 0.11% | Shares |
| H&H International Investment, LLC | $12,526,000 | 200,000 | 0.11% | Shares |
| CREDIT AGRICOLE S A | $12,335,542 | 196,959 | 0.11% | Shares |
| ROYAL BANK OF CANADA | $11,550,000 | 184,414 | 0.10% | Shares |
| Caption Management, LLC | $11,429,975 | 182,500 | 0.10% | Call option |
| NATIXIS | $11,345,612 | 181,153 | 0.10% | Shares |
| BARCLAYS PLC | $10,991,565 | 175,500 | 0.10% | Put option |
| RHUMBLINE ADVISERS | $10,953,883 | 174,899 | 0.10% | Shares |
| FIRST TRUST ADVISORS LP | $10,834,238 | 172,988 | 0.09% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10,819,834 | 172,758 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $10,613,030 | 169,456 | 0.09% | Shares |
| FRANKLIN RESOURCES INC | $10,552,216 | 168,485 | 0.09% | Shares |
| Caption Management, LLC | $10,412,238 | 166,250 | 0.09% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10,389,691 | 165,890 | 0.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,217,208 | 163,136 | 0.09% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,770,280 | 156,000 | 0.09% | Put option |
| LMR Partners LLP | $9,582,390 | 153,000 | 0.08% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,540,115 | 152,325 | 0.08% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,507,234 | 151,800 | 0.08% | Call option |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $9,378,968 | 149,752 | 0.08% | Shares |
| NOMURA HOLDINGS INC | $9,344,960 | 149,209 | 0.08% | Shares |
| Parallax Volatility Advisers, L.P. | $9,181,558 | 146,600 | 0.08% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $8,949,827 | 142,900 | 0.08% | Put option |
| Squarepoint Ops LLC | $8,812,041 | 140,700 | 0.08% | Put option |
| Robeco Institutional Asset Management B.V. | $8,209,102 | 131,073 | 0.07% | Shares |
| HSBC HOLDINGS PLC | $8,087,196 | 126,549 | 0.07% | Shares |
| Pathstone Holdings, LLC | $7,915,494 | 126,385 | 0.07% | Shares |
| PEAK6 LLC | $7,863,071 | 125,548 | 0.07% | Shares |
| CREDIT AGRICOLE S A | $7,828,750 | 125,000 | 0.07% | Put option |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $7,749,586 | 123,736 | 0.07% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7,672,175 | 122,500 | 0.07% | Put option |
| Voleon Capital Management LP | $7,651,695 | 122,173 | 0.07% | Shares |
| Squarepoint Ops LLC | $7,546,915 | 120,500 | 0.07% | Call option |
| ODDO BHF ASSET MANAGEMENT SAS | $6,729,406 | 107,447 | 0.06% | Shares |
| Parallax Volatility Advisers, L.P. | $6,663,832 | 106,400 | 0.06% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,526,046 | 104,200 | 0.06% | Shares |
| Lido Advisors, LLC | $6,478,948 | 103,448 | 0.06% | Shares |
| Caitong International Asset Management Co., Ltd | $6,409,116 | 102,333 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,406,495 | 67,147 | 0.06% | Shares |
| Ballentine Partners, LLC | $6,319,680 | 100,905 | 0.06% | Shares |
| UBS Group AG | $6,247,405 | 99,751 | 0.05% | Call option |
| ROYAL BANK OF CANADA | $6,150,000 | 98,200 | 0.05% | Put option |
| SEVEN GRAND MANAGERS, LLC | $6,067,281 | 96,875 | 0.05% | Shares |
| AVIVA PLC | $6,054,943 | 96,678 | 0.05% | Shares |
| J.W. COLE ADVISORS, INC. | $6,054,004 | 96,663 | 0.05% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $5,997,449 | 95,760 | 0.05% | Shares |
| Galvin, Gaustad & Stein, LLC | $5,919,099 | 94,509 | 0.05% | Shares |
| Lido Advisors, LLC | $5,843,379 | 93,300 | 0.05% | Put option |
| COMERICA BANK | $5,729,532 | 72,252 | 0.05% | Shares |
| Renaissance Capital LLC | $5,713,359 | 91,224 | 0.05% | Shares |
| SEI INVESTMENTS CO | $5,707,873 | 91,131 | 0.05% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,607,246 | 58,770 | 0.05% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5,538,997 | 88,440 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $5,536,492 | 88,400 | 0.05% | Call option |
| Pictet Asset Management Holding SA | $5,443,925 | 86,922 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,388,998 | 86,045 | 0.05% | Shares |
| Brevan Howard Capital Management LP | $5,277,517 | 84,265 | 0.05% | Shares |
| Matthew 25 Management Corp | $5,198,290 | 83,000 | 0.05% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,959,795 | 79,192 | 0.04% | Shares |
| Krane Funds Advisors LLC | $4,930,923 | 78,731 | 0.04% | Shares |
| AXQ CAPITAL, LP | $4,916,706 | 78,504 | 0.04% | Shares |
| Belvedere Trading LLC | $4,885,140 | 78,000 | 0.04% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,825,516 | 77,048 | 0.04% | Shares |
| GM Advisory Group, Inc. | $4,752,277 | 49,809 | 0.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,703,951 | 75,107 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4,677,271 | 74,681 | 0.04% | Shares |
| DANSKE BANK A/S | $4,471,782 | 71,400 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $4,470,342 | 71,377 | 0.04% | Shares |
| Vestmark Advisory Solutions, Inc. | $4,466,897 | 71,322 | 0.04% | Shares |
| BIT Capital GmbH | $4,394,434 | 70,165 | 0.04% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,394,123 | 70,160 | 0.04% | Shares |
| Quantinno Capital Management LP | $4,307,570 | 68,778 | 0.04% | Shares |
| KLP KAPITALFORVALTNING AS | $4,227,525 | 67,500 | 0.04% | Shares |
| WCG Wealth Advisors LLC | $4,214,063 | 67,285 | 0.04% | Shares |
| Korea Investment CORP | $4,098,695 | 65,443 | 0.04% | Shares |
| Marex Group Ltd | $4,070,950 | 65,000 | 0.04% | Call option |
| Abu Dhabi Investment Council Co P.J.S.C | $3,979,385 | 63,538 | 0.03% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,967,046 | 63,341 | 0.03% | Shares |
| Genesis Financial Group, LLC | $3,867,841 | 61,757 | 0.03% | Shares |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $3,864,020 | 61,696 | 0.03% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $3,767,445 | 60,154 | 0.03% | Shares |
| CITIGROUP INC | $3,757,800 | 60,000 | 0.03% | Call option |
| Hudson Bay Capital Management LP | $3,757,800 | 60,000 | 0.03% | Shares |
| Hudson Bay Capital Management LP | $3,757,800 | 60,000 | 0.03% | Put option |
| Balyasny Asset Management L.P. | $3,739,011 | 59,700 | 0.03% | Put option |
| Belvedere Trading LLC | $3,732,748 | 59,600 | 0.03% | Put option |
| Vontobel Holding Ltd. | $3,726,485 | 59,500 | 0.03% | Call option |
| Endowment Wealth Management, Inc. | $3,676,655 | 58,704 | 0.03% | Shares |
| LPL Financial LLC | $3,620,014 | 57,800 | 0.03% | Put option |
| Assenagon Asset Management S.A. | $3,529,889 | 56,361 | 0.03% | Shares |
| TD Asset Management Inc | $3,286,447 | 52,474 | 0.03% | Shares |
| Hodges Capital Management Inc. | $3,261,520 | 52,076 | 0.03% | Shares |
| USS Investment Management Ltd | $3,227,755 | 51,541 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,147,220 | 50,251 | 0.03% | Shares |
| Banque Transatlantique SA | $3,138,226 | 50,070 | 0.03% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $3,126,490 | 49,920 | 0.03% | Shares |
| Leonteq Securities AG | $3,071,500 | 49,042 | 0.03% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,071,296 | 46,436 | 0.03% | Shares |
| FIFTH THIRD BANCORP | $2,992,594 | 47,782 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $2,991,960 | 47,772 | 0.03% | Shares |
| FWL INVESTMENT MANAGEMENT, LLC | $2,986,637 | 47,687 | 0.03% | Shares |
| Twin Tree Management, LP | $2,956,136 | 47,200 | 0.03% | Put option |
| Walleye Capital LLC | $2,899,769 | 46,300 | 0.03% | Put option |
| Midwest Trust Co | $2,849,101 | 45,491 | 0.02% | Shares |
| Allspring Global Investments Holdings, LLC | $2,830,185 | 45,685 | 0.02% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $2,824,613 | 45,100 | 0.02% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,711,630 | 43,296 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $2,666,973 | 42,583 | 0.02% | Shares |
| Walleye Capital LLC | $2,661,775 | 42,500 | 0.02% | Call option |
| Ensign Peak Advisors, Inc | $2,617,934 | 41,800 | 0.02% | Shares |
| Oak Thistle LLC | $2,613,362 | 41,727 | 0.02% | Shares |
| Resona Asset Management Co.,Ltd. | $2,592,219 | 39,980 | 0.02% | Shares |
| Trivium Point Advisory, LLC | $2,571,463 | 41,058 | 0.02% | Shares |
| Symmetry Investments LP | $2,567,830 | 41,000 | 0.02% | Shares |
| Creative Planning | $2,551,546 | 40,740 | 0.02% | Shares |
| Cerity Partners LLC | $2,505,200 | 40,000 | 0.02% | Call option |
| Foundations Investment Advisors, LLC | $2,495,292 | 39,842 | 0.02% | Shares |
| Toroso Investments, LLC | $2,450,370 | 30,900 | 0.02% | Put option |
| ALGERT GLOBAL LLC | $2,435,054 | 38,880 | 0.02% | Shares |
| STIFEL FINANCIAL CORP | $2,416,962 | 38,591 | 0.02% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,408,625 | 38,458 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $2,402,438 | 38,268 | 0.02% | Shares |
| Cubist Systematic Strategies, LLC | $2,346,666 | 17,700 | 0.02% | Put option |
| Jefferies Financial Group Inc. | $2,346,370 | 37,464 | 0.02% | Shares |
| Raiffeisen Bank International AG | $2,293,992 | 30,200 | 0.02% | Shares |
| Baird Financial Group, Inc. | $2,270,525 | 36,253 | 0.02% | Shares |
| AlpInvest Partners B.V. | $2,156,100 | 34,426 | 0.02% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,107,312 | 33,647 | 0.02% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $2,094,911 | 33,449 | 0.02% | Shares |
| J. Derek Lewis & Associates Inc. | $2,068,168 | 33,022 | 0.02% | Shares |
| Wealthspire Advisors, LLC | $2,022,511 | 32,293 | 0.02% | Shares |
| Cetera Investment Advisers | $1,981,363 | 31,636 | 0.02% | Shares |
| Sigma Planning Corp | $1,978,857 | 31,596 | 0.02% | Shares |
| IFM Investors Pty Ltd | $1,973,847 | 31,516 | 0.02% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,966,707 | 31,402 | 0.02% | Shares |
| HighTower Advisors, LLC | $1,964,575 | 31,368 | 0.02% | Shares |
| BLAIR WILLIAM & CO/IL | $1,938,524 | 30,952 | 0.02% | Shares |
| Vontobel Holding Ltd. | $1,934,641 | 30,890 | 0.02% | Shares |
| National Philanthropic Trust | $1,929,442 | 30,807 | 0.02% | Shares |
| Silvant Capital Management LLC | $1,907,209 | 30,452 | 0.02% | Shares |
| OLD MISSION CAPITAL LLC | $1,887,960 | 30,338 | 0.02% | Shares |
| SEB Asset Management AB | $1,882,282 | 30,054 | 0.02% | Shares |
| DNB Asset Management AS | $1,860,048 | 29,699 | 0.02% | Shares |
| Jasper Ridge Partners, L.P. | $1,850,842 | 29,552 | 0.02% | Shares |
| Gotham Asset Management, LLC | $1,840,633 | 29,389 | 0.02% | Shares |
| Focus Partners Wealth | $1,835,186 | 29,302 | 0.02% | Shares |
| FEDERATED HERMES, INC. | $1,834,746 | 29,295 | 0.02% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $1,825,226 | 29,143 | 0.02% | Shares |
| BRIGHTON JONES LLC | $1,805,623 | 28,830 | 0.02% | Shares |
| D. E. Shaw & Co., Inc. | $1,752,137 | 27,976 | 0.02% | Shares |
| KLINGENSTEIN FIELDS & CO LP | $1,729,590 | 27,616 | 0.02% | Shares |
| Utah Retirement Systems | $1,700,530 | 27,152 | 0.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,694,915 | 27,062 | 0.01% | Shares |
| CWM, LLC | $1,677,689 | 17,584 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,670,154 | 26,667 | 0.01% | Shares |
| BOCHK Asset Management Ltd | $1,665,958 | 26,600 | 0.01% | Shares |
| CRUX WEALTH ADVISORS | $1,648,797 | 26,326 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $1,640,092 | 26,187 | 0.01% | Shares |
| TORONTO DOMINION BANK | $1,638,088 | 26,155 | 0.01% | Shares |
| Amtrust Financial Services, Inc. | $1,628,004 | 25,994 | 0.01% | Shares |
| MACQUARIE GROUP LTD | $1,616,042 | 25,803 | 0.01% | Shares |
| GABELLI FUNDS LLC | $1,565,750 | 25,000 | 0.01% | Shares |
| GOLDMAN SACHS GROUP INC | $1,565,750 | 25,000 | 0.01% | Call option |
| SRN Advisors, LLC | $1,529,906 | 8,439 | 0.01% | Shares |
| AXA Investment Managers S.A. | $1,526,659 | 11,515 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $1,495,730 | 23,882 | 0.01% | Shares |
| Banco Santander, S.A. | $1,490,218 | 23,794 | 0.01% | Shares |
| GILDER GAGNON HOWE & CO LLC | $1,444,060 | 23,057 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $1,439,551 | 22,985 | 0.01% | Shares |
| Mariner, LLC | $1,430,757 | 22,839 | 0.01% | Shares |
| SFE Investment Counsel | $1,417,630 | 22,635 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $1,412,682 | 22,556 | 0.01% | Shares |
| Consolidated Investment Group LLC | $1,409,175 | 22,500 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1,392,265 | 22,230 | 0.01% | Shares |
| XPONANCE LLC | $1,386,002 | 22,130 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $1,379,050 | 22,019 | 0.01% | Shares |
| Qube Research & Technologies Ltd | $1,371,910 | 21,905 | 0.01% | Shares |
| Cerity Partners LLC | $1,363,790 | 21,775 | 0.01% | Shares |
| NLB Skladi, upravljanje premozenja, d.o.o. | $1,278,278 | 20,410 | 0.01% | Shares |
| Concurrent Investment Advisors, LLC | $1,270,669 | 20,289 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $1,266,316 | 20,219 | 0.01% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1,265,690 | 20,209 | 0.01% | Shares |
| Graham Capital Management, L.P. | $1,252,600 | 20,000 | 0.01% | Call option |
| LAVELLE CAPITAL LP | $1,252,600 | 20,000 | 0.01% | Shares |
| INTERCAPITAL, LLC | $1,252,600 | 20,000 | 0.01% | Shares |
| Intesa Sanpaolo S.p.A. | $1,209,432 | 21,500 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,197,925 | 19,127 | 0.01% | Shares |
| Vienna Asset Management LLC | $1,193,790 | 19,061 | 0.01% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $1,163,290 | 18,574 | 0.01% | Shares |
| J. Safra Sarasin Holding AG | $1,159,375 | 18,506 | 0.01% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,135,165 | 17,278 | 0.01% | Shares |
| Rakuten Securities, Inc. | $1,134,229 | 18,110 | 0.01% | Shares |
| CAMBIENT FAMILY OFFICE, LLC | $1,132,036 | 18,075 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $1,117,417 | 17,842 | 0.01% | Shares |
| GTS SECURITIES LLC | $1,088,134 | 17,374 | 0.01% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,083,499 | 17,300 | 0.01% | Put option |
| EP Wealth Advisors, LLC | $1,069,104 | 17,070 | 0.01% | Shares |
| Spartan Wealth Advisory Services LLC | $1,021,182 | 16,305 | 0.01% | Shares |
| PFG Investments, LLC | $1,017,424 | 16,245 | 0.01% | Shares |
| AMERIPRISE FINANCIAL INC | $1,014,544 | 16,199 | 0.01% | Shares |
| OP Asset Management Ltd | $1,014,543 | 16,199 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $1,006,527 | 16,071 | 0.01% | Shares |
| BENJAMIN EDWARDS INC | $998,600 | 15,946 | 0.01% | Shares |
| SIG BROKERAGE, LP | $995,817 | 15,900 | 0.01% | Put option |
| MACKENZIE FINANCIAL CORP | $995,692 | 15,898 | 0.01% | Shares |
| Twin Tree Management, LP | $992,999 | 15,855 | 0.01% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $986,610 | 15,753 | 0.01% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $946,903 | 15,119 | 0.01% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $937,947 | 14,976 | 0.01% | Shares |
| Pathstone Holdings, LLC | $926,652 | 85,000 | 0.01% | Put option |
| Walleye Capital LLC | $922,352 | 14,727 | 0.01% | Shares |
| Vident Advisory, LLC | $899,365 | 14,360 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $887,467 | 14,170 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $883,892 | 14,113 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $875,028 | 6,600 | 0.01% | Call option |
| BBR PARTNERS, LLC | $870,244 | 13,895 | 0.01% | Shares |
| Quantbot Technologies LP | $852,081 | 13,605 | 0.01% | Shares |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $803,731 | 12,833 | 0.01% | Shares |
| TWINBEECH CAPITAL LP | $801,664 | 12,800 | 0.01% | Shares |
| Parallax Volatility Advisers, L.P. | $798,219 | 12,745 | 0.01% | Shares |
| Private Advisor Group, LLC | $768,094 | 12,264 | 0.01% | Shares |
| DIVERSIFIED TRUST CO | $745,735 | 11,907 | 0.01% | Shares |
| ALLSTATE CORP | $734,587 | 11,729 | 0.01% | Shares |
| Eddie Patel Inc | $723,386 | 11,550 | 0.01% | Shares |
| Cresset Asset Management, LLC | $686,738 | 10,965 | 0.01% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $684,797 | 10,934 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $680,600 | 10,867 | 0.01% | Shares |
| HAP Trading, LLC | $660,301 | 26,600 | 0.01% | Call option |
| Fideuram Asset Management (Ireland) dac | $657,308 | 8,620 | 0.01% | Shares |
| SteelPeak Wealth, LLC | $649,912 | 10,377 | 0.01% | Shares |
| Marathon Trading Investment Management LLC | $630,496 | 10,067 | 0.01% | Shares |
| Summit Trail Advisors, LLC | $626,049 | 9,996 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $613,354 | 9,870 | 0.01% | Shares |
| Trek Financial, LLC | $604,317 | 9,649 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $596,801 | 9,529 | 0.01% | Shares |
| CIBC Asset Management Inc | $596,175 | 9,519 | 0.01% | Shares |
| Investment Management Corp of Ontario | $594,985 | 9,500 | 0.01% | Shares |
| Jain Global LLC | $594,985 | 9,500 | 0.01% | Put option |
| Sepio Capital, LP | $593,732 | 9,480 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $592,239 | 8,050 | 0.01% | Shares |
| Continuum Advisory, LLC | $589,348 | 9,410 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $587,914 | 9,384 | 0.01% | Shares |
| BANK OF NOVA SCOTIA | $567,616 | 9,063 | 0.00% | Shares |
| Capstone Capital Management Ltd | $566,050 | 9,038 | 0.00% | Shares |
| Keebeck Wealth Management | $563,670 | 9,000 | 0.00% | Shares |
| Mesirow Financial Investment Management, Inc. | $548,013 | 8,750 | 0.00% | Shares |
| Liberty Mutual Group Asset Management Inc. | $544,505 | 8,694 | 0.00% | Shares |
| Applied Capital LLC/FL | $544,380 | 8,692 | 0.00% | Shares |
| Prospera Financial Services Inc | $537,923 | 8,589 | 0.00% | Shares |
| Harbour Capital Advisors, LLC | $530,443 | 8,020 | 0.00% | Shares |
| GC Wealth Management RIA, LLC | $525,904 | 8,397 | 0.00% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $523,274 | 8,355 | 0.00% | Shares |
| XTX Topco Ltd | $517,449 | 8,262 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $517,199 | 8,258 | 0.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $513,566 | 8,200 | 0.00% | Shares |
| SIH Partners, LLLP | $509,683 | 8,138 | 0.00% | Shares |
| HAP Trading, LLC | $497,243 | 12,100 | 0.00% | Put option |
| BOOTHBAY FUND MANAGEMENT, LLC | $495,842 | 7,917 | 0.00% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $494,214 | 7,891 | 0.00% | Shares |
| Corient Private Wealth LP | $481,500 | 7,688 | 0.00% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $478,243 | 7,636 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $471,536 | 7,522 | 0.00% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $467,838 | 6,159 | 0.00% | Shares |
| AI-Squared Management Ltd | $463,462 | 7,400 | 0.00% | Shares |
| PRUDENTIAL FINANCIAL INC | $451,625 | 7,211 | 0.00% | Shares |
| Kentucky Retirement Systems | $448,994 | 7,169 | 0.00% | Shares |
| Empowered Funds, LLC | $448,055 | 7,154 | 0.00% | Shares |
| Waverly Advisors, LLC | $440,665 | 7,036 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $439,537 | 7,018 | 0.00% | Shares |
| Weil Company, Inc. | $418,118 | 6,676 | 0.00% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $417,930 | 6,673 | 0.00% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $415,174 | 6,629 | 0.00% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $412,231 | 6,582 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $410,243 | 6,550 | 0.00% | Shares |
| CIBC WORLD MARKET INC. | $408,410 | 6,521 | 0.00% | Shares |
| Balefire, LLC | $407,032 | 6,499 | 0.00% | Shares |
| NewEdge Advisors, LLC | $404,025 | 6,451 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $399,767 | 6,383 | 0.00% | Shares |
| Sandia Investment Management LP | $396,500 | 5,000 | 0.00% | Shares |
| Circle Wealth Management, LLC | $391,062 | 6,244 | 0.00% | Shares |
| Quattro Advisors LLC | $382,846 | 6,113 | 0.00% | Shares |
| CIBC Bancorp USA Inc. | $376,531 | 6,012 | 0.00% | Shares |
| Maytus Capital Management, LLC | $375,780 | 6,000 | 0.00% | Shares |
| Capital Advisors Wealth Management, LLC | $374,089 | 5,973 | 0.00% | Shares |
| CFM WEALTH PARTNERS LLC | $369,454 | 5,899 | 0.00% | Shares |
| Moors & Cabot, Inc. | $369,392 | 5,898 | 0.00% | Shares |
| Machina Capital S.A.S. | $363,505 | 5,804 | 0.00% | Shares |
| Freestone Capital Holdings, LLC | $356,011 | 5,684 | 0.00% | Shares |
| FourThought Financial Partners, LLC | $351,354 | 5,610 | 0.00% | Shares |
| HAP Trading, LLC | $349,043 | 10,800 | 0.00% | Put option |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $340,787 | 5,501 | 0.00% | Shares |
| Sterling Capital Management LLC | $337,012 | 5,381 | 0.00% | Shares |
| United Advisor Group, LLC | $331,939 | 5,300 | 0.00% | Call option |
| Arax Advisory Partners | $331,066 | 5,286 | 0.00% | Shares |
| MAI Capital Management | $330,794 | 5,281 | 0.00% | Shares |
| North Dakota State Investment Board | $330,185 | 5,272 | 0.00% | Shares |
| FIDUCIARY FINANCIAL GROUP, LLC | $325,157 | 3,408 | 0.00% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $300,436 | 4,797 | 0.00% | Shares |
| Osbon Capital Management LLC | $293,397 | 4,684 | 0.00% | Shares |
| H D Vest Advisory Services | $292,421 | 1,613 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $288,098 | 4,600 | 0.00% | Shares |
| TRUIST FINANCIAL CORP | $286,094 | 4,568 | 0.00% | Shares |
| Ethic Inc. | $276,950 | 4,422 | 0.00% | Shares |
| KCM INVESTMENT ADVISORS LLC | $275,885 | 4,405 | 0.00% | Shares |
| EFG International AG | $271,376 | 4,333 | 0.00% | Shares |
| BROWN ADVISORY INC | $270,248 | 4,315 | 0.00% | Shares |
| Good Life Advisors, LLC | $268,310 | 1,480 | 0.00% | Shares |
| MML INVESTORS SERVICES, LLC | $266,741 | 4,259 | 0.00% | Shares |
| Masso Torrence Wealth Management Inc. | $265,160 | 2,000 | 0.00% | Shares |
| Ninepoint Partners LP | $250,520 | 4,000 | 0.00% | Shares |
| J. Goldman & Co LP | $250,520 | 4,000 | 0.00% | Put option |
| NOMURA HOLDINGS INC | $250,520 | 4,000 | 0.00% | Put option |
| Merit Financial Group, LLC | $250,395 | 3,998 | 0.00% | Shares |
| Savvy Advisors, Inc. | $249,080 | 3,977 | 0.00% | Shares |
| Prana Capital Management, LP | $248,829 | 3,973 | 0.00% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $246,200 | 3,738 | 0.00% | Shares |
| Atom Investors LP | $244,946 | 3,911 | 0.00% | Shares |
| HOLDERNESS INVESTMENTS CO | $238,432 | 3,807 | 0.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $236,679 | 3,779 | 0.00% | Shares |
| STRS OHIO | $236,178 | 3,771 | 0.00% | Shares |
| DARA CAPITAL US, INC. | $236,052 | 3,769 | 0.00% | Shares |
| SAPIENT CAPITAL LLC | $234,236 | 3,740 | 0.00% | Shares |
| B. Metzler seel. Sohn & Co. AG | $231,731 | 3,700 | 0.00% | Shares |
| ARMISTICE CAPITAL, LLC | $230,291 | 3,677 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $228,913 | 3,655 | 0.00% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $228,364 | 3,646 | 0.00% | Shares |
| UniSuper Management Pty Ltd | $225,030 | 3,593 | 0.00% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $224,466 | 3,584 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $223,714 | 3,572 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $223,447 | 1,186 | 0.00% | Shares |
| Southeast Asset Advisors, LLC | $222,650 | 3,555 | 0.00% | Shares |
| Ionic Capital Management LLC | $222,274 | 3,549 | 0.00% | Shares |
| OMERS ADMINISTRATION Corp | $216,825 | 3,462 | 0.00% | Shares |
| TCFG WEALTH MANAGEMENT, LLC | $216,581 | 2,270 | 0.00% | Shares |
| Modern Wealth Management, LLC | $215,698 | 3,444 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $215,481 | 3,441 | 0.00% | Shares |
| OSTRUM ASSET MANAGEMENT | $214,382 | 3,423 | 0.00% | Shares |
| Venture Visionary Partners LLC | $212,490 | 3,392 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $211,627 | 3,379 | 0.00% | Shares |
| DBA TRADING, LLC | $209,902 | 2,200 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $209,247 | 3,341 | 0.00% | Shares |
| Simplicity Wealth,LLC | $205,113 | 3,275 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $204,800 | 3,270 | 0.00% | Shares |
| HUB Investment Partners, LLC | $202,608 | 3,235 | 0.00% | Shares |
| IFP Advisors, Inc | $200,667 | 3,204 | 0.00% | Shares |
| MetLife Investment Management, LLC | $182,754 | 2,918 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $161,935 | 2,586 | 0.00% | Shares |
| Stephens Consulting, LLC | $158,600 | 2,000 | 0.00% | Shares |
| Quent Capital, LLC | $158,579 | 2,532 | 0.00% | Shares |
| CoreCap Advisors, LLC | $153,569 | 2,452 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $153,022 | 2,444 | 0.00% | Shares |
| OSSIAM | $150,563 | 2,404 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $149,936 | 2,394 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $140,855 | 2,249 | 0.00% | Shares |
| US BANCORP \DE\ | $140,166 | 2,238 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $139,806 | 2,221 | 0.00% | Shares |
| Siemens Fonds Invest GmbH | $138,788 | 2,216 | 0.00% | Shares |
| Global Retirement Partners, LLC | $135,030 | 2,156 | 0.00% | Shares |
| Bayforest Capital Ltd | $131,085 | 2,093 | 0.00% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $126,201 | 2,015 | 0.00% | Shares |
| Crewe Advisors LLC | $125,260 | 2,000 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $118,997 | 1,900 | 0.00% | Put option |
| Eurizon Capital SGR S.p.A. | $116,304 | 1,857 | 0.00% | Shares |
| CHESAPEAKE ASSET MANAGEMENT LLC | $115,919 | 1,120 | 0.00% | Shares |
| Franchise Capital Ltd | $115,345 | 870 | 0.00% | Shares |
| Quarry LP | $93,131 | 1,487 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $88,872 | 1,419 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $88,183 | 1,408 | 0.00% | Shares |
| Allianz SE | $84,613 | 1,351 | 0.00% | Shares |
| Larson Financial Group LLC | $84,300 | 1,346 | 0.00% | Shares |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $80,041 | 1,278 | 0.00% | Shares |
| ABOUND FINANCIAL, LLC | $75,156 | 1,200 | 0.00% | Shares |
| FIL Ltd | $73,340 | 1,171 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $72,777 | 1,162 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $72,713 | 1,161 | 0.00% | Shares |
| Sankala Group LLC | $72,025 | 1,000 | 0.00% | Shares |
| Parallel Advisors, LLC | $70,146 | 1,120 | 0.00% | Shares |
| Global X Japan Co., Ltd. | $69,081 | 1,103 | 0.00% | Shares |
| NFSG Corp | $65,824 | 1,051 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $61,628 | 984 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $61,441 | 981 | 0.00% | Shares |
| Franchise GP Ltd | $54,488 | 870 | 0.00% | Shares |
| Versant Capital Management, Inc | $53,904 | 656 | 0.00% | Shares |
| Compagnie Lombard Odier SCmA | $50,730 | 810 | 0.00% | Shares |
| UMB Bank, n.a. | $49,541 | 791 | 0.00% | Shares |
| GAMMA Investing LLC | $44,780 | 715 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $43,653 | 697 | 0.00% | Shares |
| Itau Unibanco Holding S.A. | $42,401 | 677 | 0.00% | Shares |
| Allworth Financial LP | $41,775 | 1,267 | 0.00% | Shares |
| Cranbrook Wealth Management, LLC | $40,585 | 648 | 0.00% | Shares |
| FIRST HORIZON CORP | $38,142 | 609 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $33,680 | 353 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $31,565 | 504 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $27,245 | 435 | 0.00% | Shares |
| Cornerstone National Bank & Trust Co | $25,585 | 413 | 0.00% | Shares |
| HUB Investment Partners, LLC | $25,052 | 400 | 0.00% | Call option |
| High Point Wealth Management, LLC | $23,486 | 375 | 0.00% | Shares |
| ALBION FINANCIAL GROUP /UT | $23,299 | 372 | 0.00% | Shares |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $22,797 | 364 | 0.00% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $22,672 | 362 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $21,876 | 165 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $20,981 | 335 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20,605 | 329 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $20,480 | 327 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $20,042 | 320 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $18,789 | 300 | 0.00% | Shares |
| Cresset Asset Management, LLC | $18,789 | 300 | 0.00% | Put option |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $18,789 | 300 | 0.00% | Shares |
| Indiana Trust & Investment Management Co | $17,536 | 280 | 0.00% | Shares |
| Grove Bank & Trust | $17,411 | 278 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $16,660 | 266 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $16,597 | 265 | 0.00% | Shares |
| CVA Family Office, LLC | $16,409 | 262 | 0.00% | Shares |
| SHP Wealth Management | $15,031 | 240 | 0.00% | Shares |
| Clearstead Advisors, LLC | $14,906 | 238 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $14,092 | 225 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $14,029 | 224 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $13,961 | 222,891 | 0.00% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $13,654 | 218 | 0.00% | Shares |
| Essential Partners LLC | $13,403 | 214 | 0.00% | Shares |
| WPG Advisers, LLC | $13,215 | 211 | 0.00% | Shares |
| ASSETMARK, INC | $12,839 | 205 | 0.00% | Shares |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $12,526 | 200 | 0.00% | Shares |
| Lido Advisors, LLC | $12,526 | 200 | 0.00% | Call option |
| Fourth Dimension Wealth, LLC | $12,526 | 200 | 0.00% | Shares |
| North Star Investment Management Corp. | $12,526 | 200 | 0.00% | Shares |
| City State Bank | $12,526 | 200 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $10,647 | 170 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $10,334 | 165 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $10,122 | 153 | 0.00% | Shares |
| Meramec Financial Planners, LLC | $10,048 | 153 | 0.00% | Shares |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $10,021 | 160 | 0.00% | Shares |
| Virtu Financial LLC | $9,718 | 155,159 | 0.00% | Shares |
| Archer Investment Corp | $9,582 | 153 | 0.00% | Shares |
| LRI Investments, LLC | $9,582 | 153 | 0.00% | Shares |
| EASTERN BANK | $9,582 | 153 | 0.00% | Shares |
| Park Place Capital Corp | $8,580 | 137 | 0.00% | Shares |
| SG Americas Securities, LLC | $8,445 | 134,837 | 0.00% | Shares |
| Trifecta Capital Advisors, LLC | $8,330 | 133 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $7,829 | 125 | 0.00% | Shares |
| Concord Wealth Partners | $7,501 | 120 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $7,328 | 117 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $6,975 | 300 | 0.00% | Call option |
| High Note Wealth, LLC | $6,889 | 110 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $6,263 | 100 | 0.00% | Shares |
| MAI Capital Management | $6,263 | 100 | 0.00% | Call option |
| MAI Capital Management | $6,263 | 100 | 0.00% | Put option |
| FIRST UNITED BANK & TRUST | $6,263 | 100 | 0.00% | Shares |
| NBT BANK, N.A. | $6,263 | 100 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $6,263 | 100 | 0.00% | Shares |
| Aspect Partners, LLC | $5,574 | 89 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $5,570 | 88,934 | 0.00% | Shares |
| Davis Capital Management | $4,885 | 78 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $4,771 | 76,170 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $4,771 | 50 | 0.00% | Shares |
| GoalVest Advisory LLC | $4,766 | 58 | 0.00% | Shares |
| HRT FINANCIAL LP | $4,739 | 75,677 | 0.00% | Shares |
| Hilltop National Bank | $4,697 | 75 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $4,008 | 64 | 0.00% | Shares |
| VIMA LLC | $3,758 | 60 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $3,069 | 49 | 0.00% | Shares |
| HM PAYSON & CO | $2,881 | 46 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $2,881 | 46 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $2,819 | 45 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $2,568 | 41 | 0.00% | Shares |
| IFG Advisory, LLC | $2,505 | 40 | 0.00% | Shares |
| Strive Financial Group ,LLC | $2,443 | 39 | 0.00% | Shares |
| HORIZON FINANCIAL SERVICES, LLC | $2,443 | 39 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $2,255 | 36 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $2,192 | 35 | 0.00% | Shares |
| BOKF, NA | $2,129 | 34 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $2,066 | 34 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $2,066 | 32,980 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $1,879 | 30 | 0.00% | Shares |
| True Wealth Design, LLC | $1,629 | 26 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $1,628 | 26 | 0.00% | Shares |
| Clearstead Trust, LLC | $1,566 | 25 | 0.00% | Shares |
| Otter Creek Advisors, LLC | $1,326 | 10,000 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $1,315 | 21 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $1,262 | 20,146 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $1,253 | 20 | 0.00% | Shares |
| Cetera Investment Advisers | $1,210 | 200 | 0.00% | Put option |
| Physician Wealth Advisors, Inc. | $1,128 | 18 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $1,127 | 18 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $1,065 | 17 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1,027 | 16,412 | 0.00% | Shares |
| SouthState Bank Corp | $1,003 | 16 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $939 | 15 | 0.00% | Shares |
| Bogart Wealth, LLC | $939 | 15 | 0.00% | Shares |
| MANNING & NAPIER ADVISORS LLC | $912 | 12 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $911 | 14,552 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $877 | 14 | 0.00% | Shares |
| KBC Group NV | $840 | 13,412 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $832 | 13,283 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $814 | 13 | 0.00% | Shares |
| Activest Wealth Management | $814 | 13 | 0.00% | Shares |
| PROATHLETE WEALTH MANAGEMENT LLC | $814 | 13 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $752 | 12 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $752 | 12 | 0.00% | Shares |
| NVWM, LLC | $752 | 12 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $752 | 12 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $669 | 10,684 | 0.00% | Shares |
| BERKSHIRE CAPITAL HOLDINGS INC | $626 | 10 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $626 | 10 | 0.00% | Shares |
| Triumph Capital Management | $626 | 10 | 0.00% | Shares |
| MSRH, LLC | $572 | 6 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $570 | 9,100 | 0.00% | Shares |
| AMALGAMATED BANK | $506 | 8,083 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $501 | 8 | 0.00% | Shares |
| Manchester Capital Management LLC | $439 | 7 | 0.00% | Shares |
| Cromwell Holdings LLC | $376 | 6 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $376 | 6 | 0.00% | Shares |
| Hughes Financial Services, LLC | $313 | 5 | 0.00% | Shares |
| Signature Equity Partners, LLC | $313 | 5 | 0.00% | Shares |
| Strategic Advocates LLC | $251 | 4 | 0.00% | Shares |
| Kilter Group LLC | $251 | 4 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $251 | 4 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $213 | 3,405 | 0.00% | Shares |
| Vestcor Inc | $190 | 3,038 | 0.00% | Shares |
| American Capital Advisory, LLC | $188 | 3 | 0.00% | Shares |
| COHEN & STEERS, INC. | $188 | 3,000 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $188 | 3 | 0.00% | Shares |
| Signature Resources Capital Management, LLC | $185 | 3 | 0.00% | Shares |
| Legacy Investment Solutions, LLC | $182 | 1 | 0.00% | Shares |
| Penserra Capital Management LLC | $150 | 2,402 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $126 | 2 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $125 | 2 | 0.00% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $63 | 1 | 0.00% | Shares |
| Cetera Investment Advisers | $62 | 3,100 | 0.00% | Call option |
| TrinityBridge Ltd | $21 | 330 | 0.00% | Shares |
| CX Institutional | $15 | 177 | 0.00% | Shares |
| Covestor Ltd | $7 | 109 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $5 | 72 | 0.00% | Shares |
| Coston, McIsaac & Partners | $4 | 74 | 0.00% | Shares |
| PIN OAK INVESTMENT ADVISORS INC | $4 | 61 | 0.00% | Shares |
| BESSEMER GROUP INC | $2 | 32 | 0.00% | Shares |
| Avion Wealth | $1 | 30 | 0.00% | Shares |
| Pacer Advisors, Inc. | $0 | 4 | 0.00% | Shares |