CVNA — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7,082,804,283 | 16,783,101 | 12.05% | Shares |
| Capital Research Global Investors | $4,174,272,760 | 63,423,386 | 7.10% | Shares |
| BlackRock, Inc. | $3,191,934,929 | 48,494,910 | 5.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,000,741,501 | 45,590,117 | 5.11% | Shares |
| FMR LLC | $2,211,861,853 | 33,604,708 | 3.76% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,116,407,281 | 32,154,471 | 3.60% | Shares |
| STATE STREET CORP | $1,937,435,658 | 29,435,364 | 3.30% | Shares |
| CITIGROUP INC | $1,645,644,804 | 25,002,200 | 2.80% | Put option |
| Capital International Investors | $1,530,798,619 | 23,257,742 | 2.61% | Shares |
| CAS Investment Partners, LLC | $1,484,870,897 | 22,559,570 | 2.53% | Shares |
| JANE STREET GROUP, LLC | $1,425,213,624 | 21,653,200 | 2.43% | Call option |
| GREENOAKS LLC | $1,404,873,269 | 21,344,170 | 2.39% | Shares |
| CITADEL ADVISORS LLC | $1,344,768,420 | 20,431,000 | 2.29% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,243,675,482 | 18,895,100 | 2.12% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $1,092,205,626 | 16,653,349 | 1.86% | Shares |
| Capital World Investors | $934,655,561 | 14,200,258 | 1.59% | Shares |
| VIKING GLOBAL INVESTORS LP | $811,054,510 | 12,322,311 | 1.38% | Shares |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $768,448,500 | 11,675,000 | 1.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751,236,570 | 11,413,500 | 1.28% | Put option |
| LONE PINE CAPITAL LLC | $692,470,236 | 10,520,666 | 1.18% | Shares |
| Camelot Capital Partners, LLC | $685,551,522 | 2,034,519 | 1.17% | Shares |
| Lingotto Investment Management LLP | $611,060,967 | 9,283,819 | 1.04% | Shares |
| SANDS CAPITAL MANAGEMENT, LLC | $557,031,040 | 8,462,945 | 0.95% | Shares |
| JPMORGAN CHASE & CO | $549,103,169 | 8,617,436 | 0.93% | Shares |
| Invesco Ltd. | $501,341,296 | 7,616,853 | 0.85% | Shares |
| KPS Global Asset Management UK Ltd | $493,650,000 | 7,500,000 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $447,457,524 | 6,798,200 | 0.76% | Put option |
| Durable Capital Partners LP | $442,368,453 | 6,720,882 | 0.75% | Shares |
| MORGAN STANLEY | $419,297,803 | 6,370,368 | 0.71% | Shares |
| NORTHERN TRUST CORP | $406,038,511 | 6,168,923 | 0.69% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $364,553,614 | 5,538,645 | 0.62% | Shares |
| NORGES BANK | $345,126,775 | 5,243,494 | 0.59% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $337,159,659 | 5,122,450 | 0.57% | Shares |
| UBS Group AG | $296,707,148 | 4,507,857 | 0.50% | Shares |
| Sachem Head Capital Management LP | $294,544,500 | 4,475,000 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $293,024,058 | 4,451,900 | 0.50% | Put option |
| Whale Rock Capital Management LLC | $280,859,206 | 4,267,080 | 0.48% | Shares |
| Divisadero Street Capital Management, LP | $274,049,073 | 4,163,614 | 0.47% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $268,719,694 | 4,082,645 | 0.46% | Shares |
| Caption Management, LLC | $249,938,286 | 3,797,300 | 0.43% | Put option |
| D1 Capital Partners L.P. | $248,767,809 | 3,779,517 | 0.42% | Shares |
| ALLIANCEBERNSTEIN L.P. | $245,831,956 | 781,958 | 0.42% | Shares |
| WELLS FARGO & COMPANY/MN | $237,534,786 | 3,608,854 | 0.40% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $234,509,245 | 745,942 | 0.40% | Shares |
| Bank of New York Mellon Corp | $228,759,496 | 3,475,532 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $224,615,037 | 3,412,565 | 0.38% | Shares |
| GOODNOW INVESTMENT GROUP, LLC | $223,997,637 | 3,403,185 | 0.38% | Shares |
| COATUE MANAGEMENT LLC | $215,814,895 | 3,278,865 | 0.37% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $202,392,615 | 3,075,680 | 0.34% | Shares |
| Dream Peak Capital Ltd | $197,377,593 | 2,998,748 | 0.34% | Shares |
| Caption Management, LLC | $195,814,500 | 2,975,000 | 0.33% | Call option |
| Legal & General Group Plc | $194,728,602 | 2,958,502 | 0.33% | Shares |
| FRANKLIN RESOURCES INC | $193,830,562 | 2,944,858 | 0.33% | Shares |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $190,318,530 | 2,891,500 | 0.32% | Shares |
| National Philanthropic Trust | $181,363,851 | 2,755,452 | 0.31% | Shares |
| MAVERICK CAPITAL LTD | $173,677,457 | 2,638,673 | 0.30% | Shares |
| MARSHALL WACE, LLP | $172,850,166 | 2,626,104 | 0.29% | Shares |
| Walleye Trading LLC | $163,681,176 | 2,486,800 | 0.28% | Call option |
| Nuveen, LLC | $163,549,741 | 2,484,804 | 0.28% | Shares |
| Amundi | $159,353,183 | 2,421,045 | 0.27% | Shares |
| North Peak Capital Management, LLC | $151,838,118 | 2,306,869 | 0.26% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150,532,127 | 2,287,092 | 0.26% | Shares |
| CITIGROUP INC | $143,848,294 | 2,185,480 | 0.24% | Shares |
| MILLENNIUM MANAGEMENT LLC | $137,765,999 | 2,093,072 | 0.23% | Shares |
| TWO SIGMA ADVISERS, LP | $130,520,235 | 309,275 | 0.22% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $124,932,613 | 1,898,095 | 0.21% | Shares |
| DEUTSCHE BANK AG\ | $121,942,608 | 1,852,668 | 0.21% | Shares |
| Swiss National Bank | $119,456,718 | 1,814,900 | 0.20% | Shares |
| Selkirk Management LLC | $118,548,402 | 1,801,100 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $117,939,146 | 1,791,844 | 0.20% | Shares |
| RV Capital AG | $116,060,143 | 1,763,296 | 0.20% | Shares |
| PAR CAPITAL MANAGEMENT INC | $114,484,675 | 1,739,360 | 0.19% | Shares |
| FIRST TRUST ADVISORS LP | $112,456,214 | 1,708,542 | 0.19% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109,352,624 | 1,661,389 | 0.19% | Shares |
| Toroso Investments, LLC | $107,615,100 | 255,000 | 0.18% | Call option |
| Vanguard Global Advisers, LLC | $101,600,937 | 1,543,618 | 0.17% | Shares |
| National Pension Service | $99,319,945 | 1,508,963 | 0.17% | Shares |
| Styrax Capital, LP | $98,730,000 | 1,500,000 | 0.17% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $98,188,828 | 1,491,778 | 0.17% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $91,835,816 | 1,395,257 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $86,507,358 | 1,314,302 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $83,235,259 | 1,270,750 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $80,308,697 | 1,220,128 | 0.14% | Shares |
| No Street GP LP | $79,072,396 | 1,201,343 | 0.13% | Shares |
| Walleye Trading LLC | $76,680,300 | 1,165,000 | 0.13% | Put option |
| General Equity Holdings LP | $71,425,560 | 1,085,165 | 0.12% | Shares |
| D. E. Shaw & Co., Inc. | $69,288,714 | 1,052,700 | 0.12% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68,286,539 | 1,037,474 | 0.12% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $66,922,485 | 1,016,750 | 0.11% | Shares |
| Spyglass Capital Management LLC | $65,335,038 | 992,632 | 0.11% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $65,005,478 | 987,625 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $63,866,397 | 970,319 | 0.11% | Shares |
| California Public Employees Retirement System | $63,454,232 | 964,057 | 0.11% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $61,799,220 | 991,141 | 0.11% | Shares |
| TUDOR INVESTMENT CORP ET AL | $59,942,274 | 910,700 | 0.10% | Call option |
| PEAK6 LLC | $59,468,370 | 903,500 | 0.10% | Put option |
| Kinetic Partners Management, LP | $57,151,177 | 868,295 | 0.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $55,612,436 | 844,917 | 0.09% | Shares |
| QVT Financial LP | $53,972,400 | 820,000 | 0.09% | Put option |
| TD Asset Management Inc | $53,776,520 | 817,024 | 0.09% | Shares |
| Electron Capital Partners, LLC | $53,520,019 | 813,127 | 0.09% | Shares |
| BARCLAYS PLC | $53,386,998 | 811,106 | 0.09% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $52,918,096 | 803,982 | 0.09% | Shares |
| Palestra Capital Management LLC | $52,368,696 | 795,635 | 0.09% | Shares |
| Allspring Global Investments Holdings, LLC | $51,865,779 | 764,193 | 0.09% | Shares |
| 3G Capital Partners LP | $51,010,500 | 775,000 | 0.09% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $50,885,752 | 774,333 | 0.09% | Shares |
| Steadview Capital Management LLC | $49,734,645 | 755,616 | 0.08% | Shares |
| 683 Capital Management, LLC | $49,365,000 | 750,000 | 0.08% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48,757,679 | 740,773 | 0.08% | Shares |
| Laurion Capital Management LP | $47,061,300 | 715,000 | 0.08% | Put option |
| NEW YORK STATE COMMON RETIREMENT FUND | $46,052,279 | 699,670 | 0.08% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $46,040,188 | 733,124 | 0.08% | Shares |
| Anabranch Capital Management, LP | $45,944,269 | 698,029 | 0.08% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $44,886,410 | 681,957 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $43,869,030 | 666,500 | 0.07% | Put option |
| Davidson Kempner Capital Management LP | $43,210,830 | 656,500 | 0.07% | Shares |
| D. E. Shaw & Co., Inc. | $42,855,402 | 651,100 | 0.07% | Put option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42,019,488 | 638,400 | 0.07% | Shares |
| TREMBLANT CAPITAL GROUP | $41,529,261 | 630,952 | 0.07% | Shares |
| 1832 Asset Management L.P. | $41,410,653 | 629,150 | 0.07% | Shares |
| Flat Footed LLC | $40,676,760 | 618,000 | 0.07% | Put option |
| Chicago Capital, LLC | $39,870,926 | 605,757 | 0.07% | Shares |
| RDST Capital LLC | $39,793,390 | 604,579 | 0.07% | Shares |
| MILLENNIUM MANAGEMENT LLC | $39,202,392 | 595,600 | 0.07% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $38,584,013 | 586,205 | 0.07% | Shares |
| AVIVA PLC | $37,161,709 | 564,596 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $36,480,500 | 556,307 | 0.06% | Shares |
| Squarepoint Ops LLC | $34,575,246 | 525,300 | 0.06% | Call option |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $34,555,500 | 525,000 | 0.06% | Shares |
| MILLENNIUM MANAGEMENT LLC | $34,239,564 | 520,200 | 0.06% | Put option |
| Selkirk Management LLC | $32,910,000 | 500,000 | 0.06% | Put option |
| Gavilan Investment Partners LLC | $32,580,900 | 495,000 | 0.06% | Shares |
| BANK OF MONTREAL /CAN/ | $32,272,928 | 490,321 | 0.05% | Shares |
| Capricorn Fund Managers Ltd | $31,264,500 | 475,000 | 0.05% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $31,085,540 | 472,281 | 0.05% | Shares |
| Laurion Capital Management LP | $28,835,742 | 438,100 | 0.05% | Call option |
| Retirement Systems of Alabama | $28,373,817 | 431,082 | 0.05% | Shares |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $28,062,502 | 89,263 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $27,670,000 | 420,390 | 0.05% | Shares |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $27,371,708 | 415,857 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26,443,467 | 401,832 | 0.05% | Shares |
| SEI INVESTMENTS CO | $25,863,500 | 392,895 | 0.04% | Shares |
| Quantinno Capital Management LP | $25,435,469 | 386,439 | 0.04% | Shares |
| Swedbank AB | $24,957,365 | 379,176 | 0.04% | Shares |
| KR Capital LP | $24,365,511 | 370,184 | 0.04% | Shares |
| MAPLELANE CAPITAL, LLC | $24,353,400 | 370,000 | 0.04% | Call option |
| Creative Planning | $24,267,498 | 368,695 | 0.04% | Shares |
| AMERIPRISE FINANCIAL INC | $24,107,921 | 366,238 | 0.04% | Shares |
| Pictet Asset Management Holding SA | $23,412,503 | 355,705 | 0.04% | Shares |
| WINTON GROUP Ltd | $23,046,412 | 350,143 | 0.04% | Shares |
| Chevy Chase Trust Holdings, LLC | $22,764,768 | 345,864 | 0.04% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $22,625,428 | 343,747 | 0.04% | Shares |
| Point72 Asset Management, L.P. | $22,602,588 | 343,400 | 0.04% | Put option |
| LPL Financial LLC | $22,482,190 | 341,571 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $21,726,392 | 330,088 | 0.04% | Shares |
| PRUDENTIAL FINANCIAL INC | $21,576,125 | 327,805 | 0.04% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $21,275,534 | 333,891 | 0.04% | Shares |
| PFA Pension, Forsikringsaktieselskab | $21,103,450 | 320,624 | 0.04% | Shares |
| Bank Pictet & Cie (Europe) AG | $20,541,895 | 312,092 | 0.03% | Shares |
| Octahedron Capital Management L.P. | $20,535,840 | 312,000 | 0.03% | Shares |
| DANSKE BANK A/S | $20,513,132 | 311,655 | 0.03% | Shares |
| CITADEL ADVISORS LLC | $20,333,641 | 308,928 | 0.03% | Shares |
| PEAK6 LLC | $19,541,958 | 296,900 | 0.03% | Call option |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19,472,781 | 295,849 | 0.03% | Shares |
| DeepCurrents Investment Group LLC | $19,061,472 | 2,896 | 0.03% | Put option |
| Parallax Volatility Advisers, L.P. | $18,376,944 | 279,200 | 0.03% | Call option |
| Balyasny Asset Management L.P. | $17,922,786 | 272,300 | 0.03% | Put option |
| Cubist Systematic Strategies, LLC | $17,918,900 | 47,500 | 0.03% | Put option |
| Asset Management One Co., Ltd. | $17,441,174 | 55,478 | 0.03% | Shares |
| DNB Asset Management AS | $17,398,201 | 264,330 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $17,297,496 | 262,800 | 0.03% | Shares |
| Gotham Asset Management, LLC | $17,180,205 | 261,018 | 0.03% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $17,163,552 | 260,765 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17,015,786 | 258,520 | 0.03% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $16,838,665 | 255,829 | 0.03% | Shares |
| Korea Investment CORP | $16,607,373 | 252,315 | 0.03% | Shares |
| Holocene Advisors, LP | $16,455,000 | 250,000 | 0.03% | Shares |
| CREDIT AGRICOLE S A | $16,451,512 | 249,947 | 0.03% | Shares |
| Trexquant Investment LP | $16,094,570 | 244,524 | 0.03% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $16,053,822 | 243,879 | 0.03% | Shares |
| UniSuper Management Pty Ltd | $15,669,702 | 238,069 | 0.03% | Shares |
| XTX Topco Ltd | $15,664,963 | 237,997 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $15,554,715 | 236,322 | 0.03% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,540,695 | 236,109 | 0.03% | Shares |
| Clearbridge Investments, LLC | $15,359,631 | 233,358 | 0.03% | Shares |
| Point72 Asset Management, L.P. | $15,211,002 | 231,100 | 0.03% | Call option |
| NOMURA ASSET MANAGEMENT CO LTD | $15,113,983 | 229,626 | 0.03% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $14,155,117 | 215,058 | 0.02% | Shares |
| Flight Deck Capital, LP | $13,807,720 | 209,780 | 0.02% | Shares |
| TORONTO DOMINION BANK | $13,800,282 | 209,667 | 0.02% | Shares |
| State of New Jersey Common Pension Fund D | $13,780,338 | 209,364 | 0.02% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $13,769,544 | 209,200 | 0.02% | Put option |
| VICTORY CAPITAL MANAGEMENT INC | $13,568,793 | 206,150 | 0.02% | Shares |
| Tredje AP-fonden | $13,557,933 | 205,985 | 0.02% | Shares |
| Czech National Bank | $13,419,579 | 203,883 | 0.02% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $13,058,622 | 198,399 | 0.02% | Shares |
| FRED ALGER MANAGEMENT, LLC | $12,904,867 | 196,063 | 0.02% | Shares |
| Squarepoint Ops LLC | $12,801,990 | 194,500 | 0.02% | Put option |
| GOLDMAN SACHS GROUP INC | $12,788,826 | 194,300 | 0.02% | Put option |
| CIBC WORLD MARKETS CORP | $12,694,362 | 30,080 | 0.02% | Shares |
| MetLife Investment Management, LLC | $12,553,059 | 190,718 | 0.02% | Shares |
| Laurion Capital Management LP | $12,520,675 | 190,226 | 0.02% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $12,509,157 | 190,051 | 0.02% | Shares |
| Balyasny Asset Management L.P. | $12,430,963 | 188,863 | 0.02% | Shares |
| Resona Asset Management Co.,Ltd. | $12,339,124 | 188,823 | 0.02% | Shares |
| Cetera Investment Advisers | $12,289,329 | 186,711 | 0.02% | Shares |
| Qube Research & Technologies Ltd | $12,242,520 | 186,000 | 0.02% | Call option |
| ARIZONA STATE RETIREMENT SYSTEM | $12,143,198 | 184,491 | 0.02% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $12,071,388 | 183,400 | 0.02% | Shares |
| XPONANCE LLC | $11,930,796 | 181,264 | 0.02% | Shares |
| NEUBERGER BERMAN GROUP LLC | $11,606,389 | 176,335 | 0.02% | Shares |
| CI INVESTMENTS INC. | $11,576,619 | 175,883 | 0.02% | Shares |
| BLAIR WILLIAM & CO/IL | $11,524,835 | 175,096 | 0.02% | Shares |
| USS Investment Management Ltd | $11,186,658 | 170,010 | 0.02% | Shares |
| Ensign Peak Advisors, Inc | $11,156,819 | 169,505 | 0.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,067,172 | 168,143 | 0.02% | Shares |
| CIBC Asset Management Inc | $11,048,479 | 167,859 | 0.02% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11,004,512 | 167,191 | 0.02% | Shares |
| Meridiem Capital Partners LP | $10,947,972 | 166,332 | 0.02% | Shares |
| GOLDMAN SACHS GROUP INC | $10,906,374 | 165,700 | 0.02% | Call option |
| ProShare Advisors LLC | $10,788,425 | 163,908 | 0.02% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $10,633,221 | 161,550 | 0.02% | Shares |
| PBU - The Pension Fund of Early Childhood & Youth Educators | $10,569,902 | 160,588 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10,413,316 | 158,209 | 0.02% | Shares |
| Pathstone Holdings, LLC | $10,401,749 | 157,896 | 0.02% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $10,307,412 | 156,600 | 0.02% | Call option |
| OGBORNE CAPITAL MANAGEMENT, LLC | $10,202,100 | 155,000 | 0.02% | Shares |
| Qube Research & Technologies Ltd | $9,919,074 | 150,700 | 0.02% | Put option |
| Man Group plc | $9,664,482 | 146,832 | 0.02% | Shares |
| IFM Investors Pty Ltd | $9,576,678 | 145,498 | 0.02% | Shares |
| OSSIAM | $9,366,844 | 142,310 | 0.02% | Shares |
| UBS Group AG | $9,333,276 | 141,800 | 0.02% | Put option |
| Balyasny Asset Management L.P. | $9,148,980 | 139,000 | 0.02% | Call option |
| HAP Trading, LLC | $9,086,199 | 218,500 | 0.02% | Call option |
| Swiss Life Asset Management Ltd | $9,058,740 | 137,629 | 0.02% | Shares |
| B. Metzler seel. Sohn & Co. AG | $8,994,698 | 136,656 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $8,947,308 | 135,936 | 0.02% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,855,425 | 134,540 | 0.02% | Shares |
| SEB Asset Management AB | $8,678,827 | 131,857 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $8,649,538 | 131,412 | 0.01% | Shares |
| STRS OHIO | $8,376,911 | 127,270 | 0.01% | Shares |
| Daiwa Securities Group Inc. | $8,301,021 | 126,117 | 0.01% | Shares |
| Public Sector Pension Investment Board | $8,231,910 | 125,067 | 0.01% | Shares |
| ExodusPoint Capital Management, LP | $8,101,389 | 123,084 | 0.01% | Shares |
| Wealthfront Advisers LLC | $7,700,545 | 116,994 | 0.01% | Shares |
| NEOS Investment Management LLC | $7,601,552 | 115,490 | 0.01% | Shares |
| BARCLAYS PLC | $7,496,898 | 113,900 | 0.01% | Call option |
| Walleye Capital LLC | $7,457,406 | 113,300 | 0.01% | Call option |
| AQR CAPITAL MANAGEMENT LLC | $7,433,328 | 116,491 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $7,432,996 | 112,927 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,227,036 | 109,800 | 0.01% | Put option |
| Twin Tree Management, LP | $7,207,290 | 109,500 | 0.01% | Call option |
| Rakuten Investment Management, Inc. | $7,198,257 | 112,967 | 0.01% | Shares |
| Eurizon Capital SGR S.p.A. | $7,101,824 | 108,071 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $6,945,659 | 105,618 | 0.01% | Shares |
| Utah Retirement Systems | $6,927,555 | 105,250 | 0.01% | Shares |
| LMR Partners LLP | $6,884,838 | 104,601 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $6,875,952 | 104,466 | 0.01% | Shares |
| Munich Reinsurance Co Stock Corp in Munich | $6,875,557 | 104,460 | 0.01% | Shares |
| LMR Partners LLP | $6,582,000 | 100,000 | 0.01% | Call option |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $6,582,000 | 100,000 | 0.01% | Call option |
| New York Life Investment Management LLC | $6,546,720 | 99,464 | 0.01% | Shares |
| Rafferty Asset Management, LLC | $6,454,770 | 98,067 | 0.01% | Shares |
| Susquehanna Portfolio Strategies, LLC | $6,396,783 | 97,186 | 0.01% | Shares |
| Y-Intercept (Hong Kong) Ltd | $6,342,613 | 96,363 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $6,340,572 | 96,332 | 0.01% | Shares |
| NewEdge Advisors, LLC | $6,138,972 | 93,271 | 0.01% | Shares |
| Metavasi Capital LP | $6,031,613 | 91,638 | 0.01% | Shares |
| Amanah Holdings Trust | $6,020,029 | 91,462 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $6,018,581 | 91,440 | 0.01% | Shares |
| FIL Ltd | $5,975,205 | 90,781 | 0.01% | Shares |
| Empowered Funds, LLC | $5,965,267 | 90,630 | 0.01% | Shares |
| MORGENS WATERFALL VINTIADIS & CO INC | $5,923,800 | 90,000 | 0.01% | Shares |
| VAN ECK ASSOCIATES CORP | $5,912,545 | 89,829 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,904,054 | 89,700 | 0.01% | Call option |
| Private Advisor Group, LLC | $5,873,654 | 89,238 | 0.01% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $5,796,767 | 88,070 | 0.01% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $5,672,828 | 86,187 | 0.01% | Shares |
| COMERICA BANK | $5,660,342 | 13,413 | 0.01% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $5,659,664 | 85,987 | 0.01% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $5,601,282 | 85,100 | 0.01% | Put option |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5,574,661 | 84,695,539 | 0.01% | Shares |
| Weiss Asset Management LP | $5,561,922 | 84,502 | 0.01% | Shares |
| Walleye Capital LLC | $5,528,880 | 84,000 | 0.01% | Put option |
| ZACKS INVESTMENT MANAGEMENT | $5,511,473 | 83,734 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $5,481,226 | 83,276 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $5,428,373 | 82,473 | 0.01% | Shares |
| Focus Partners Wealth | $5,428,043 | 82,465 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,260,137 | 79,917 | 0.01% | Shares |
| M&T Bank Corp | $5,151,992 | 78,273 | 0.01% | Shares |
| BloombergSen Inc. | $5,132,578 | 77,979 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $5,124,745 | 77,860 | 0.01% | Shares |
| MACKENZIE FINANCIAL CORP | $5,091,638 | 77,357 | 0.01% | Shares |
| Aberdeen Group plc | $4,950,520 | 75,213 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $4,936,500 | 75,000 | 0.01% | Call option |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,858,372 | 73,813 | 0.01% | Shares |
| HAP Trading, LLC | $4,800,793 | 69,300 | 0.01% | Call option |
| FIFTH THIRD BANCORP | $4,768,058 | 72,441 | 0.01% | Shares |
| OP Asset Management Ltd | $4,754,047 | 72,228 | 0.01% | Shares |
| Mediolanum International Funds Ltd | $4,734,077 | 74,295 | 0.01% | Shares |
| MAPLELANE CAPITAL, LLC | $4,607,400 | 70,000 | 0.01% | Shares |
| Royal Fund Management, LLC | $4,607,400 | 70,000 | 0.01% | Shares |
| ASSETMARK, INC | $4,548,741 | 69,109 | 0.01% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4,538,684 | 68,956 | 0.01% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $4,511,654 | 68,545 | 0.01% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,472,206 | 67,946 | 0.01% | Shares |
| Nemes Rush Group LLC | $4,370,909 | 66,407 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $4,319,252 | 13,730 | 0.01% | Shares |
| Cornerstone Advisors, LLC | $4,263,491 | 64,775 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $4,256,053 | 64,662 | 0.01% | Shares |
| Virtue Capital Management, LLC | $4,204,779 | 63,883 | 0.01% | Shares |
| BANK OF NOVA SCOTIA | $3,968,631 | 60,295 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,949,200 | 600 | 0.01% | Call option |
| ASR Vermogensbeheer N.V. | $3,899,585 | 59,249 | 0.01% | Shares |
| Robeco Institutional Asset Management B.V. | $3,880,419 | 58,955 | 0.01% | Shares |
| ALLSTATE CORP | $3,794,326 | 57,647 | 0.01% | Shares |
| Taylor Frigon Capital Management LLC | $3,755,360 | 57,055 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $3,731,073 | 56,686 | 0.01% | Shares |
| MACQUARIE GROUP LTD | $3,696,781 | 56,165 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $3,690,988 | 56,077 | 0.01% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $3,655,185 | 55,536 | 0.01% | Shares |
| PRUDENTIAL PLC | $3,624,707 | 55,070 | 0.01% | Shares |
| Schonfeld Strategic Advisors LLC | $3,595,745 | 54,630 | 0.01% | Shares |
| COMMERCE BANK | $3,498,332 | 53,150 | 0.01% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $3,476,942 | 52,825 | 0.01% | Shares |
| Avanza Fonder AB | $3,476,414 | 11,058 | 0.01% | Shares |
| Motley Fool Asset Management LLC | $3,472,663 | 52,760 | 0.01% | Shares |
| OMERS ADMINISTRATION Corp | $3,410,134 | 51,810 | 0.01% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,300,215 | 50,140 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,264,672 | 49,600 | 0.01% | Put option |
| Cubist Systematic Strategies, LLC | $3,244,264 | 8,600 | 0.01% | Call option |
| J.Safra Asset Management Corp | $3,218,466 | 48,898 | 0.01% | Shares |
| Catalyst Funds Management Pty Ltd | $3,175,157 | 48,240 | 0.01% | Shares |
| PEAK6 LLC | $3,161,598 | 48,034 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,142,310 | 47,734 | 0.01% | Shares |
| Fund 1 Investments, LLC | $3,126,450 | 47,500 | 0.01% | Shares |
| Geometric Wealth Advisors | $3,109,337 | 47,240 | 0.01% | Shares |
| Havemeyer Place LP | $3,105,322 | 47,179 | 0.01% | Shares |
| Ethic Inc. | $3,026,813 | 45,986 | 0.01% | Shares |
| Saudi Central Bank | $2,964,730 | 45,043 | 0.01% | Shares |
| Twin Tree Management, LP | $2,961,900 | 45,000 | 0.01% | Put option |
| Kondo Wealth Advisors, Inc. | $2,961,439 | 44,993 | 0.01% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,947,551 | 44,782 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $2,929,888 | 44,514 | 0.00% | Shares |
| Anson Funds Management LP | $2,879,625 | 43,750 | 0.00% | Shares |
| Corient Private Wealth LP | $2,868,109 | 43,568 | 0.00% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,856,588 | 43,400 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $2,856,140 | 43,393 | 0.00% | Shares |
| Fideuram Asset Management (Ireland) dac | $2,841,958 | 30,101 | 0.00% | Shares |
| Norinchukin Bank, The | $2,828,154 | 42,968 | 0.00% | Shares |
| Banco Santander, S.A. | $2,827,825 | 42,963 | 0.00% | Shares |
| Kentucky Retirement Systems | $2,808,539 | 42,670 | 0.00% | Shares |
| NOMURA HOLDINGS INC | $2,799,719 | 42,536 | 0.00% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,789,781 | 42,385 | 0.00% | Shares |
| Candriam S.C.A. | $2,756,585 | 41,921 | 0.00% | Shares |
| Investment Management Corp of Ontario | $2,700,924 | 41,035 | 0.00% | Shares |
| Cerity Partners LLC | $2,680,557 | 40,726 | 0.00% | Shares |
| ABN AMRO Bank N.V. | $2,643,701 | 41,190 | 0.00% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $2,593,835 | 39,408 | 0.00% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $2,581,329 | 39,218 | 0.00% | Shares |
| AG2R LA MONDIALE GESTION D'ACTIFS | $2,555,659 | 38,828 | 0.00% | Shares |
| Maryland State Retirement & Pension System | $2,508,729 | 38,115 | 0.00% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $2,468,513 | 37,504 | 0.00% | Shares |
| US BANCORP \DE\ | $2,451,005 | 37,238 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $2,427,771 | 36,892 | 0.00% | Shares |
| Louisiana State Employees Retirement System | $2,409,012 | 36,600 | 0.00% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2,394,202 | 36,375 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $2,362,385 | 35,891 | 0.00% | Shares |
| Vident Advisory, LLC | $2,354,118 | 35,766 | 0.00% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $2,297,118 | 34,900 | 0.00% | Shares |
| Squarepoint Ops LLC | $2,295,933 | 34,882 | 0.00% | Shares |
| TRUIST FINANCIAL CORP | $2,258,149 | 34,308 | 0.00% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,233,405 | 33,932 | 0.00% | Shares |
| Alphadyne Asset Management LP | $2,218,134 | 33,700 | 0.00% | Put option |
| WESTPAC BANKING CORP | $2,174,824 | 33,042 | 0.00% | Shares |
| Allianz Asset Management GmbH | $2,160,673 | 32,827 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $2,128,026 | 32,331 | 0.00% | Shares |
| NAVELLIER & ASSOCIATES INC | $2,116,310 | 32,153 | 0.00% | Shares |
| Vise Technologies, Inc. | $2,077,279 | 31,560 | 0.00% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2,056,019 | 31,237 | 0.00% | Shares |
| CVFG LLC | $2,022,980 | 30,735 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $2,001,718 | 30,412 | 0.00% | Shares |
| Hestia Capital Management, LLC | $2,000,928 | 30,400 | 0.00% | Put option |
| LAZARD ASSET MANAGEMENT LLC | $1,999,677 | 30,381 | 0.00% | Shares |
| Brevan Howard Capital Management LP | $1,985,789 | 30,170 | 0.00% | Shares |
| Belvedere Trading LLC | $1,981,182 | 30,100 | 0.00% | Call option |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $1,855,137 | 28,185 | 0.00% | Shares |
| MUFG Securities EMEA plc | $1,845,330 | 28,036 | 0.00% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $1,817,290 | 27,610 | 0.00% | Shares |
| CAPITAL INTERNATIONAL SARL | $1,812,288 | 27,534 | 0.00% | Shares |
| Crossmark Global Holdings, Inc. | $1,773,849 | 26,950 | 0.00% | Shares |
| J. Goldman & Co LP | $1,711,320 | 26,000 | 0.00% | Put option |
| Oak Thistle LLC | $1,691,904 | 25,705 | 0.00% | Shares |
| Fieldview Capital Management, LLC | $1,671,894 | 25,401 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $1,654,599 | 4,386 | 0.00% | Shares |
| Carlson Capital, L.P. | $1,645,500 | 25,000 | 0.00% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $1,645,500 | 250 | 0.00% | Put option |
| MERCER GLOBAL ADVISORS INC /ADV | $1,634,922 | 24,839 | 0.00% | Shares |
| Bleakley Financial Group, LLC | $1,611,843 | 24,489 | 0.00% | Shares |
| Patriot Financial Group Insurance Agency, LLC | $1,594,687 | 24,228 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $1,590,277 | 24,161 | 0.00% | Shares |
| Daiichi Life Insurance Co., Ltd. | $1,564,541 | 23,770 | 0.00% | Shares |
| Huntleigh Advisors, Inc. | $1,546,270 | 23,492 | 0.00% | Shares |
| EFG International AG | $1,537,594 | 23,373 | 0.00% | Shares |
| Coppell Advisory Solutions LLC | $1,521,731 | 18 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $1,516,493 | 23,040 | 0.00% | Shares |
| Belvedere Trading LLC | $1,513,860 | 23,000 | 0.00% | Put option |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1,511,622 | 22,966 | 0.00% | Shares |
| HighTower Advisors, LLC | $1,496,793 | 22,741 | 0.00% | Shares |
| Toroso Investments, LLC | $1,477,914 | 3,502 | 0.00% | Shares |
| Sheets Smith Investment Management | $1,476,895 | 3,915 | 0.00% | Shares |
| Orion Porfolio Solutions, LLC | $1,463,860 | 22,240 | 0.00% | Shares |
| Virtus Investment Advisers, LLC | $1,458,045 | 22,152 | 0.00% | Shares |
| BROWN ADVISORY INC | $1,425,616 | 21,659 | 0.00% | Shares |
| MUFG SECURITIES AMERICAS INC. | $1,420,001 | 21,574 | 0.00% | Shares |
| Capital International, Inc./CA/ | $1,417,434 | 21,535 | 0.00% | Shares |
| STIFEL FINANCIAL CORP | $1,409,389 | 21,413 | 0.00% | Shares |
| Independent Advisor Alliance | $1,408,550 | 21,400 | 0.00% | Shares |
| Jump Financial, LLC | $1,403,217 | 21,319 | 0.00% | Shares |
| Kingsview Wealth Management, LLC | $1,336,409 | 20,304 | 0.00% | Shares |
| North Dakota State Investment Board | $1,322,850 | 20,098 | 0.00% | Shares |
| E. Ohman J:or Asset Management AB | $1,320,396 | 4,200 | 0.00% | Shares |
| K2 PRINCIPAL FUND, L.P. | $1,316,400 | 20,000 | 0.00% | Call option |
| J. Goldman & Co LP | $1,316,400 | 20,000 | 0.00% | Call option |
| Hudson Bay Capital Management LP | $1,311,003 | 19,918 | 0.00% | Shares |
| PIAR LLC | $1,293,363 | 19,650 | 0.00% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $1,281,750 | 19,034 | 0.00% | Shares |
| AXA Investment Managers S.A. | $1,272,431 | 3,373 | 0.00% | Shares |
| HB Wealth Management, LLC | $1,245,709 | 18,926 | 0.00% | Shares |
| Larson Financial Group LLC | $1,236,560 | 18,787 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $1,234,142 | 18,750 | 0.00% | Shares |
| Osmosis Investment Management UK Ltd | $1,219,908 | 18,534 | 0.00% | Shares |
| BOKF, NA | $1,218,394 | 18,511 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,193,843 | 18,138 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,169,670 | 17,771 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $1,165,475 | 17,707 | 0.00% | Shares |
| Net Worth Advisory Group | $1,156,387 | 17,569 | 0.00% | Shares |
| &PARTNERS | $1,152,666 | 17,375 | 0.00% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,142,043 | 17,351 | 0.00% | Shares |
| HSBC HOLDINGS PLC | $1,131,025 | 17,500 | 0.00% | Put option |
| Horizon Investments, LLC | $1,107,487 | 16,826 | 0.00% | Shares |
| Metis Global Partners, LLC | $1,100,840 | 16,725 | 0.00% | Shares |
| Wahed Invest LLC | $1,083,792 | 16,466 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,079,639 | 16,403 | 0.00% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $1,065,889 | 16,194 | 0.00% | Shares |
| Assenagon Asset Management S.A. | $1,059,110 | 16,091 | 0.00% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,040,812 | 15,813 | 0.00% | Shares |
| ALPS ADVISORS INC | $1,024,686 | 15,568 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $997,525 | 14,697 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $988,221 | 15,014 | 0.00% | Shares |
| Vontobel Holding Ltd. | $973,807 | 14,795 | 0.00% | Shares |
| Canada Post Corp Registered Pension Plan | $970,845 | 14,750 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $965,053 | 14,662 | 0.00% | Shares |
| State of Wyoming | $962,881 | 14,629 | 0.00% | Shares |
| TEMA ETFS LLC | $960,518 | 2,276 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $954,719 | 14,505 | 0.00% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $943,201 | 14,330 | 0.00% | Shares |
| Lotus Technology Management, LP | $943,035 | 13,612 | 0.00% | Shares |
| Diversified Portfolios, Inc. | $939,910 | 14,280 | 0.00% | Shares |
| Andra AP-fonden | $926,416 | 14,075 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $921,299 | 13,997 | 0.00% | Shares |
| Alphadyne Asset Management LP | $908,316 | 13,800 | 0.00% | Call option |
| COMMONWEALTH EQUITY SERVICES, LLC | $907,901 | 13,794 | 0.00% | Shares |
| Atria Investments, Inc | $897,015 | 13,628 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $885,082 | 13,447 | 0.00% | Shares |
| GAMMA Investing LLC | $884,028 | 13,431 | 0.00% | Shares |
| Bayesian Capital Management, LP | $882,909 | 13,414 | 0.00% | Shares |
| Engle Capital Management, L.P. | $876,459 | 13,316 | 0.00% | Shares |
| WealthPlan Investment Management, LLC | $834,795 | 12,683 | 0.00% | Shares |
| GREAT LAKES ADVISORS, LLC | $834,137 | 12,673 | 0.00% | Shares |
| LBP AM SA | $832,294 | 12,645 | 0.00% | Shares |
| Chesley Taft & Associates LLC | $832,096 | 12,642 | 0.00% | Shares |
| Caisse de depot et placement du Quebec | $804,057 | 12,216 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $800,068 | 12,155 | 0.00% | Shares |
| Wedmont Private Capital | $781,402 | 11,870 | 0.00% | Shares |
| Callan Family Office, LLC | $776,675 | 11,800 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $766,276 | 11,642 | 0.00% | Shares |
| TCW GROUP INC | $741,265 | 11,262 | 0.00% | Shares |
| JENNISON ASSOCIATES LLC | $740,506 | 11,250 | 0.00% | Shares |
| Advisor OS, LLC | $735,604 | 11,176 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $729,460 | 11,083 | 0.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $727,903 | 11,059 | 0.00% | Shares |
| CWM, LLC | $724,239 | 2,304 | 0.00% | Shares |
| Man Group plc | $724,020 | 11,000 | 0.00% | Call option |
| Orion Portfolio Solutions, LLC | $719,166 | 3,440 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $717,372 | 10,899 | 0.00% | Shares |
| Aspex Management (HK) Ltd | $716,911 | 10,891,999 | 0.00% | Shares |
| NewEdge Wealth, LLC | $692,459 | 10,521 | 0.00% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $691,950 | 5,645 | 0.00% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $691,110 | 10,500 | 0.00% | Put option |
| READYSTATE ASSET MANAGEMENT LP | $691,110 | 10,500 | 0.00% | Call option |
| Man Group plc | $691,110 | 10,500 | 0.00% | Put option |
| SUMMIT SECURITIES GROUP LLC | $688,477 | 10,460 | 0.00% | Shares |
| CHOREO, LLC | $687,672 | 10,449 | 0.00% | Shares |
| Woodline Partners LP | $685,318 | 10,412 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $682,553 | 10,370 | 0.00% | Shares |
| Arkadios Wealth Advisors | $676,366 | 10,276 | 0.00% | Shares |
| WCG Wealth Advisors LLC | $671,957 | 10,209 | 0.00% | Shares |
| Bryce Point Capital, LLC | $666,206 | 1,766 | 0.00% | Shares |
| OPTIMIZE FINANCIAL INC. | $661,491 | 10,050 | 0.00% | Shares |
| Annex Advisory Services, LLC | $661,456 | 2,104 | 0.00% | Shares |
| GILDER GAGNON HOWE & CO LLC | $659,516 | 10,020 | 0.00% | Shares |
| K.J. Harrison & Partners Inc | $658,200 | 10,000 | 0.00% | Shares |
| H D Vest Advisory Services | $655,889 | 1,946 | 0.00% | Shares |
| Aigen Investment Management, LP | $640,560 | 9,732 | 0.00% | Shares |
| SIGNATUREFD, LLC | $638,861 | 9,706 | 0.00% | Shares |
| Compound Planning, Inc. | $629,173 | 9,559 | 0.00% | Shares |
| Merit Financial Group, LLC | $626,573 | 9,520 | 0.00% | Shares |
| Greenland Capital Management LP | $625,882 | 9,509 | 0.00% | Shares |
| Siemens Fonds Invest GmbH | $625,817 | 9,508 | 0.00% | Shares |
| Crawford Fund Management, LLC | $625,290 | 9,500 | 0.00% | Put option |
| Arax Advisory Partners | $622,000 | 9,450 | 0.00% | Shares |
| Cliffwater LLC | $613,772 | 9,325 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $612,126 | 9,300 | 0.00% | Call option |
| DIVERSIFIED TRUST CO | $610,414 | 9,274 | 0.00% | Shares |
| MJP ASSOCIATES INC /ADV | $594,420 | 9,031 | 0.00% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $587,048 | 8,919 | 0.00% | Shares |
| GLOBALT Investments LLC / GA | $586,654 | 8,913 | 0.00% | Shares |
| Allworth Financial LP | $575,958 | 8,750 | 0.00% | Shares |
| Hook Mill Capital Partners, LP | $574,609 | 8,730 | 0.00% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $570,764 | 8,672 | 0.00% | Shares |
| TFC Financial Management, Inc. | $570,594 | 8,669 | 0.00% | Shares |
| Allegheny Financial Group | $569,672 | 8,655 | 0.00% | Shares |
| Walleye Capital LLC | $565,855 | 8,597 | 0.00% | Shares |
| PITCAIRN CO | $563,974 | 1,495 | 0.00% | Shares |
| Perbak Capital Partners LLP | $563,683 | 1,793 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $563,518 | 1,662 | 0.00% | Shares |
| Caprock Group, LLC | $555,702 | 8,442 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $552,261 | 8,667 | 0.00% | Shares |
| Central Pacific Bank - Trust Division | $544,002 | 8,265 | 0.00% | Shares |
| Capstone Capital Management Ltd | $541,040 | 8,220 | 0.00% | Shares |
| Ellevest, Inc. | $539,343 | 8,196 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $523,598 | 7,955 | 0.00% | Shares |
| Trust Asset Management LLC | $512,409 | 7,785 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $508,129 | 7,720 | 0.00% | Shares |
| NWF Advisory Services Inc. | $507,473 | 7,710 | 0.00% | Shares |
| CTC Alternative Strategies, Ltd. | $505,498 | 7,680 | 0.00% | Shares |
| Meridian Wealth Management, LLC | $501,443 | 7,618 | 0.00% | Shares |
| World Investment Advisors | $500,306 | 1,710 | 0.00% | Shares |
| Raiffeisen Bank International AG | $499,756 | 7,843 | 0.00% | Shares |
| INCEPTIONR LLC | $497,073 | 7,552 | 0.00% | Shares |
| Arista Wealth Management, LLC | $477,524 | 7,255 | 0.00% | Shares |
| IFC & Insurance Marketing, Inc. | $472,259 | 7,175 | 0.00% | Shares |
| Vestmark Advisory Solutions, Inc. | $459,687 | 6,984 | 0.00% | Shares |
| Ashton Thomas Private Wealth, LLC | $453,585 | 6,891 | 0.00% | Shares |
| Csenge Advisory Group | $448,445 | 6,813 | 0.00% | Shares |
| Prime Capital Investment Advisors, LLC | $446,934 | 6,790 | 0.00% | Shares |
| Financiere des Professionnels - Fonds d'investissement inc. | $440,007 | 6,685 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $438,361 | 6,660 | 0.00% | Shares |
| DAVENPORT & Co LLC | $436,716 | 6,635 | 0.00% | Shares |
| Clarity Wealth Advisors, LLC | $432,306 | 6,568 | 0.00% | Shares |
| Frec Markets, Inc. | $430,726 | 6,544 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $428,653 | 6,513 | 0.00% | Shares |
| General Catalyst Group Management, LLC | $425,526 | 6,465 | 0.00% | Shares |
| Ballentine Partners, LLC | $425,526 | 6,465 | 0.00% | Shares |
| Centiva Capital, LP | $422,828 | 6,424 | 0.00% | Shares |
| Advyzon Investment Management, LLC | $420,392 | 6,387 | 0.00% | Shares |
| PW Nova Financial Services LLC | $420,261 | 6,385 | 0.00% | Shares |
| Parallel Advisors, LLC | $409,618 | 6,223 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $403,608 | 6,132 | 0.00% | Shares |
| PineBridge Investments, L.P. | $403,270 | 1,069 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $399,988 | 6,077 | 0.00% | Shares |
| TUCKER ASSET MANAGEMENT LLC | $397,026 | 6,032 | 0.00% | Shares |
| Atom Investors LP | $394,196 | 5,989 | 0.00% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $392,880 | 5,969 | 0.00% | Shares |
| J.W. COLE ADVISORS, INC. | $389,194 | 5,913 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $381,625 | 5,798 | 0.00% | Shares |
| FTB Advisors, Inc. | $375,427 | 1,114 | 0.00% | Shares |
| Brucke Financial, Inc. | $371,883 | 5,650 | 0.00% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $370,402 | 5,628 | 0.00% | Shares |
| Westmount Partners, LLC | $367,276 | 5,580 | 0.00% | Shares |
| Qtron Investments LLC | $365,959 | 5,560 | 0.00% | Shares |
| FIDELIS CAPITAL PARTNERS, LLC | $362,181 | 5,503 | 0.00% | Shares |
| Marex Group Ltd | $362,010 | 5,500 | 0.00% | Put option |
| BANK OF MONTREAL /CAN/ | $355,428 | 5,400 | 0.00% | Put option |
| Fifth Third Wealth Advisors LLC | $354,704 | 5,389 | 0.00% | Shares |
| NICOLET ADVISORY SERVICES, LLC | $348,855 | 751 | 0.00% | Shares |
| RFG Advisory, LLC | $346,674 | 5,267 | 0.00% | Shares |
| Rakuten Securities, Inc. | $345,226 | 5,245 | 0.00% | Shares |
| AE Wealth Management LLC | $340,927 | 5,180 | 0.00% | Shares |
| Sigma Planning Corp | $334,287 | 5,079 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $333,708 | 5,070 | 0.00% | Shares |
| Wagner Wealth Management, Corp | $331,075 | 5,030 | 0.00% | Shares |
| UBS Group AG | $329,100 | 5,000 | 0.00% | Call option |
| CITIGROUP INC | $329,100 | 5,000 | 0.00% | Call option |
| Quantessence Capital LLC | $327,060 | 4,969 | 0.00% | Shares |
| NORDEN GROUP LLC | $326,598 | 4,962 | 0.00% | Shares |
| EWA, LLC | $325,776 | 4,950 | 0.00% | Shares |
| Point72 Europe (London) LLP | $325,433 | 863 | 0.00% | Shares |
| Everhart Financial Group, Inc. | $323,769 | 4,919 | 0.00% | Shares |
| Cresset Asset Management, LLC | $323,506 | 4,915 | 0.00% | Shares |
| HSBC HOLDINGS PLC | $323,150 | 5,000 | 0.00% | Call option |
| Aaron Wealth Advisors LLC | $321,662 | 4,887 | 0.00% | Shares |
| Kestra Advisory Services, LLC | $319,556 | 4,855 | 0.00% | Shares |
| Abel Hall, LLC | $319,293 | 4,851 | 0.00% | Shares |
| EntryPoint Capital, LLC | $315,475 | 4,793 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $314,817 | 4,783 | 0.00% | Shares |
| Skopos Labs, Inc. | $314,072 | 1,000 | 0.00% | Shares |
| Souders Financial Advisors | $312,448 | 4,747 | 0.00% | Shares |
| AlTi Global, Inc. | $309,552 | 4,703 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $305,537 | 4,642 | 0.00% | Shares |
| BENJAMIN EDWARDS INC | $304,446 | 4,626 | 0.00% | Shares |
| United Advisor Group, LLC | $303,693 | 4,614 | 0.00% | Shares |
| Lighthouse Investment Partners, LLC | $303,299 | 4,608 | 0.00% | Shares |
| Cache Advisors, LLC | $302,443 | 4,595 | 0.00% | Shares |
| Supplemental Annuity Collective Trust of NJ | $302,377 | 4,594 | 0.00% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $300,534 | 4,566 | 0.00% | Shares |
| NATIXIS | $296,980 | 4,512 | 0.00% | Shares |
| NICOLET BANKSHARES INC | $294,118 | 4,179 | 0.00% | Shares |
| Moors & Cabot, Inc. | $293,162 | 4,454 | 0.00% | Shares |
| Cambria Investment Management, L.P. | $290,266 | 4,410 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $289,872 | 4,404 | 0.00% | Shares |
| GeoWealth Management, LLC | $289,828 | 4,402 | 0.00% | Shares |
| Fulton Bank, N.A. | $289,410 | 4,397 | 0.00% | Shares |
| Belvedere Trading LLC | $289,147 | 4,393 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $287,298 | 4,365 | 0.00% | Shares |
| Capital Investment Management, Inc. | $287,173 | 4,363 | 0.00% | Shares |
| Envestnet Portfolio Solutions, Inc. | $284,540 | 4,323 | 0.00% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $284,145 | 4,317 | 0.00% | Shares |
| STUDIO INVESTMENT MANAGEMENT LLC | $283,684 | 4,310 | 0.00% | Shares |
| Independent Solutions Wealth Management, LLC | $283,026 | 4,300 | 0.00% | Shares |
| Capital Group Private Client Services, Inc. | $282,039 | 4,285 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $278,560 | 4,232 | 0.00% | Shares |
| Keel Point, LLC | $278,353 | 4,229 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $277,608 | 4,218 | 0.00% | Shares |
| Freestone Capital Holdings, LLC | $272,450 | 4,139 | 0.00% | Shares |
| Quantum Portfolio Management LLC | $272,166 | 4,135 | 0.00% | Shares |
| NorthRock Partners, LLC | $272,166 | 4,135 | 0.00% | Shares |
| Global Retirement Partners, LLC | $269,796 | 4,099 | 0.00% | Shares |
| OSTRUM ASSET MANAGEMENT | $269,204 | 4,090 | 0.00% | Shares |
| SkyView Investment Advisors, LLC | $263,000 | 4,000 | 0.00% | Shares |
| Argentarii, LLC | $262,944 | 3,652 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $260,823 | 3,963 | 0.00% | Shares |
| GROUPAMA ASSET MANAGMENT | $259,595 | 4,074 | 0.00% | Shares |
| JNB Advisors LLC | $258,448 | 767 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $256,632 | 3,899 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $256,369 | 3,895 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $255,118 | 3,876 | 0.00% | Shares |
| L2 Asset Management, LLC | $252,815 | 3,841 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $252,749 | 3,840 | 0.00% | Shares |
| DBA TRADING, LLC | $251,504 | 800 | 0.00% | Shares |
| LeConte Wealth Management, LLC | $250,182 | 3,801 | 0.00% | Shares |
| SYNOVUS FINANCIAL CORP | $249,733 | 662 | 0.00% | Shares |
| Grubman Wealth Management | $247,666 | 735 | 0.00% | Shares |
| MAI Capital Management | $247,586 | 3,762 | 0.00% | Shares |
| Pinnacle Financial Partners, Inc. | $246,035 | 3,738 | 0.00% | Shares |
| GREENLEAF TRUST | $242,283 | 3,681 | 0.00% | Shares |
| IFP Advisors, Inc | $240,506 | 3,654 | 0.00% | Shares |
| SHELTON CAPITAL MANAGEMENT | $238,927 | 3,630 | 0.00% | Shares |
| Alphadyne Asset Management LP | $236,096 | 3,587 | 0.00% | Shares |
| Sienna Gestion | $234,787 | 3,644 | 0.00% | Shares |
| J. Safra Sarasin Holding AG | $233,899 | 744 | 0.00% | Shares |
| ALPHA CAPITAL ADVISORS INC /ADV | $230,370 | 3,500 | 0.00% | Shares |
| Checchi Capital Advisers, LLC | $228,330 | 3,469 | 0.00% | Shares |
| Proficio Capital Partners LLC | $227,342 | 3,454 | 0.00% | Shares |
| HUB Investment Partners, LLC | $226,882 | 3,447 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $226,355 | 3,439 | 0.00% | Shares |
| K2 PRINCIPAL FUND, L.P. | $226,092 | 3,435 | 0.00% | Shares |
| Turtle Creek Wealth Advisors, LLC | $224,654 | 3,424 | 0.00% | Shares |
| REGIONS FINANCIAL CORP | $224,513 | 3,411 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $221,078 | 3,359 | 0.00% | Shares |
| Simplicity Wealth,LLC | $219,378 | 3,333 | 0.00% | Shares |
| Lifeworks Advisors, LLC | $219,080 | 3,328 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $215,955 | 3,281 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $215,659 | 3,277 | 0.00% | Shares |
| CacheTech Inc. | $215,560 | 3,275 | 0.00% | Shares |
| Adams Wealth Management | $215,560 | 3,275 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $214,147 | 3,254 | 0.00% | Shares |
| Savvy Advisors, Inc. | $211,677 | 3,216 | 0.00% | Shares |
| Crestwood Advisors Group, LLC | $208,883 | 3,174 | 0.00% | Shares |
| Yarbrough Capital, LLC | $208,320 | 3,165 | 0.00% | Shares |
| Avid Wealth Partners LLC | $205,556 | 3,123 | 0.00% | Shares |
| Foundations Investment Advisors, LLC | $204,490 | 3,107 | 0.00% | Shares |
| AlphaCore Capital LLC | $201,212 | 3,057 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $199,369 | 3,029 | 0.00% | Shares |
| UMB Bank, n.a. | $198,645 | 3,018 | 0.00% | Shares |
| Allianz Asset Management GmbH | $177,714 | 2,700 | 0.00% | Put option |
| Parallax Volatility Advisers, L.P. | $177,714 | 2,700 | 0.00% | Put option |
| Versant Capital Management, Inc | $166,356 | 2,660 | 0.00% | Shares |
| HAP Trading, LLC | $161,820 | 54,700 | 0.00% | Put option |
| AlphaQuest LLC | $154,881 | 367 | 0.00% | Shares |
| Capula Management Ltd | $151,386 | 2,300 | 0.00% | Call option |
| Lindbrook Capital, LLC | $146,565 | 701 | 0.00% | Shares |
| Capula Management Ltd | $144,804 | 2,200 | 0.00% | Put option |
| Pinnacle Wealth Planning Services, Inc. | $144,343 | 2,193 | 0.00% | Shares |
| Signature Equity Partners, LLC | $144,014 | 2,188 | 0.00% | Shares |
| Index Technologies Group LLC | $140,197 | 2,130 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $139,078 | 2,113 | 0.00% | Shares |
| Capula Management Ltd | $138,222 | 2,100 | 0.00% | Shares |
| CYBER HORNET ETFs LLC | $128,481 | 1,952 | 0.00% | Shares |
| SECURITY NATIONAL BANK OF SO DAK | $121,109 | 1,840 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $114,593 | 1,741 | 0.00% | Shares |
| SWISS RE LTD | $111,697 | 1,697 | 0.00% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $108,800 | 1,653 | 0.00% | Shares |
| Grove Bank & Trust | $101,034 | 1,535 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $96,428 | 1,465 | 0.00% | Shares |
| Daytona Street Capital LLC | $96,097 | 1,460 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $95,110 | 1,445 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $91,592 | 1,391,558 | 0.00% | Shares |
| FIRST HORIZON CORP | $88,067 | 1,338 | 0.00% | Shares |
| MATHER GROUP, LLC. | $85,385 | 1,297 | 0.00% | Shares |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $82,275 | 1,250 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $80,373 | 1,221 | 0.00% | Shares |
| Allianz Asset Management GmbH | $78,984 | 1,200 | 0.00% | Call option |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $76,022 | 1,155 | 0.00% | Shares |
| Optiver Holding B.V. | $75,101 | 1,141 | 0.00% | Shares |
| Leonteq Securities AG | $71,612 | 1,088 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $71,567 | 1,123 | 0.00% | Shares |
| Cromwell Holdings LLC | $67,400 | 1,024 | 0.00% | Shares |
| Blue Trust, Inc. | $67,281 | 1,022 | 0.00% | Shares |
| Quent Capital, LLC | $67,202 | 1,021 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $66,770 | 1,014,441 | 0.00% | Shares |
| Fortitude Family Office, LLC | $66,544 | 1,011 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $64,505 | 980 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $59,370 | 902 | 0.00% | Shares |
| Quarry LP | $58,975 | 896 | 0.00% | Shares |
| BESSEMER GROUP INC | $57,798 | 878,133 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $54,302 | 825 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $52,656 | 800 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $50,879 | 773 | 0.00% | Shares |
| CVA Family Office, LLC | $47,127 | 716 | 0.00% | Shares |
| Generali Asset Management SPA SGR | $41,532 | 631 | 0.00% | Shares |
| HAP Trading, LLC | $39,260 | 14,800 | 0.00% | Put option |
| Clearstead Advisors, LLC | $38,965 | 592 | 0.00% | Shares |
| Crewe Advisors LLC | $38,044 | 578 | 0.00% | Shares |
| Tidemark, LLC | $37,715 | 573 | 0.00% | Shares |
| Spire Wealth Management | $36,728 | 558 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $34,572 | 525 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $34,556 | 525 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $33,798 | 513,485 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $33,164 | 504,886 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $33,000 | 500 | 0.00% | Put option |
| Steigerwald, Gordon & Koch Inc. | $32,910 | 500 | 0.00% | Shares |
| Cypress Capital Management LLC (WY) | $32,910 | 500 | 0.00% | Shares |
| Signature Resources Capital Management, LLC | $32,910 | 500 | 0.00% | Shares |
| WPG Advisers, LLC | $32,120 | 488 | 0.00% | Shares |
| GoalVest Advisory LLC | $31,270 | 500 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $29,882 | 454 | 0.00% | Shares |
| SHP Wealth Management | $29,231 | 444 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $28,961 | 440 | 0.00% | Shares |
| LRI Investments, LLC | $28,889 | 439 | 0.00% | Shares |
| Handelsbanken Fonder AB | $28,836 | 91,723 | 0.00% | Shares |
| Bayforest Capital Ltd | $28,632 | 435 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $27,644 | 420 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $27,161 | 72 | 0.00% | Shares |
| HRT FINANCIAL LP | $27,047 | 410,937 | 0.00% | Shares |
| Binnacle Investments Inc | $26,407 | 70 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $26,328 | 400 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $26,328 | 400 | 0.00% | Shares |
| ORG Partners LLC | $25,742 | 61 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $24,683 | 375 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $22,378 | 340 | 0.00% | Shares |
| SG Americas Securities, LLC | $22,088 | 335,584 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $20,121 | 64 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $19,435 | 295,280 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $18,888 | 301 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $17,646 | 260 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $17,640 | 268 | 0.00% | Shares |
| Sachetta, LLC | $17,311 | 263 | 0.00% | Shares |
| Joseph Group Capital Management | $16,850 | 256 | 0.00% | Shares |
| ABOUND FINANCIAL, LLC | $16,126 | 245 | 0.00% | Shares |
| SouthState Bank Corp | $15,797 | 240 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $15,731 | 239 | 0.00% | Shares |
| CoreCap Advisors, LLC | $15,336 | 233 | 0.00% | Shares |
| Manchester Capital Management LLC | $13,691 | 208 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $13,625 | 207 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $13,559 | 206 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $13,494 | 205 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $13,164 | 200 | 0.00% | Shares |
| LOGAN CAPITAL MANAGEMENT INC | $12,835 | 195 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $12,572 | 191 | 0.00% | Shares |
| Mn Services Vermogensbeheer B.V. | $12,341 | 187,490 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $12,241 | 188 | 0.00% | Shares |
| Osbon Capital Management LLC | $11,847 | 180 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $11,782 | 179 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $11,520 | 175 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $11,519 | 175 | 0.00% | Shares |
| Friedenthal Financial | $11,519 | 175 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $11,271 | 167 | 0.00% | Shares |
| JPL Wealth Management, LLC | $10,532 | 160 | 0.00% | Shares |
| Essential Partners LLC | $10,531 | 160 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $10,334 | 157 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $10,268 | 156 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $10,070 | 153 | 0.00% | Shares |
| Duquesne Family Office LLC | $9,939 | 151,000 | 0.00% | Shares |
| Chung Wu Investment Group, LLC | $9,873 | 150 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $9,479 | 144 | 0.00% | Shares |
| AMALGAMATED BANK | $9,305 | 141,375 | 0.00% | Shares |
| Parkwood LLC | $9,149 | 139,000 | 0.00% | Shares |
| Cetera Investment Advisers | $8,825 | 500 | 0.00% | Put option |
| Eukles Asset Management | $8,228 | 125 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $8,228 | 125 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $8,154 | 39 | 0.00% | Shares |
| Abound Wealth Management | $8,093 | 26 | 0.00% | Shares |
| Hughes Financial Services, LLC | $8,030 | 122 | 0.00% | Shares |
| AMERICAN NATIONAL BANK & TRUST | $7,896 | 120 | 0.00% | Shares |
| Kilter Group LLC | $7,636 | 116 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $7,570 | 115 | 0.00% | Shares |
| Ancora Advisors LLC | $7,569 | 115 | 0.00% | Shares |
| Continuum Advisory, LLC | $7,503 | 114 | 0.00% | Shares |
| Marquette Asset Management, LLC | $7,241 | 110 | 0.00% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $7,043 | 107 | 0.00% | Shares |
| KBC Group NV | $6,930 | 105,288 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $6,582 | 100 | 0.00% | Shares |
| STANCE CAPITAL LLC | $6,582 | 100 | 0.00% | Shares |
| MCF Advisors LLC | $6,451 | 98 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $6,187 | 94 | 0.00% | Shares |
| True Wealth Design, LLC | $5,727 | 87 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $5,678 | 86,260 | 0.00% | Shares |
| Pacer Advisors, Inc. | $5,536 | 84,107 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $5,289 | 80,351 | 0.00% | Shares |
| Clearstead Trust, LLC | $5,266 | 80 | 0.00% | Shares |
| Bogart Wealth, LLC | $5,134 | 78 | 0.00% | Shares |
| TD Capital Management LLC | $4,937 | 75 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $4,937 | 75 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $4,871 | 74 | 0.00% | Shares |
| Brooklyn FI, LLC | $4,706 | 75 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $4,619 | 70,183 | 0.00% | Shares |
| Rossby Financial, LCC | $4,410 | 67 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $4,410 | 67 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $4,087 | 13 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $4,065 | 62 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $3,950 | 60 | 0.00% | Shares |
| High Note Wealth, LLC | $3,949 | 60 | 0.00% | Shares |
| North Star Investment Management Corp. | $3,949 | 60 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $3,834 | 58,245 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $3,620 | 55 | 0.00% | Shares |
| Fairscale Capital, LLC | $3,620 | 55 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $3,620 | 55,000 | 0.00% | Shares |
| Anchor Investment Management, LLC | $3,620 | 55 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $3,554 | 54 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $3,367 | 51,165 | 0.00% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $3,314 | 50 | 0.00% | Shares |
| BERKSHIRE CAPITAL HOLDINGS INC | $3,291 | 50 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $3,291 | 50 | 0.00% | Shares |
| Kingdom Financial Group LLC. | $2,962 | 45 | 0.00% | Shares |
| Activest Wealth Management | $2,764 | 42 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $2,604 | 40 | 0.00% | Shares |
| Ascentis Independent Advisors | $2,566 | 39 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $2,510 | 38,139 | 0.00% | Shares |
| Clark Wealth Partners | $2,436 | 37 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $2,435 | 37 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $2,350 | 35,700 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $2,340 | 36 | 0.00% | Shares |
| IMG Wealth Management, Inc. | $2,304 | 35 | 0.00% | Shares |
| American Capital Advisory, LLC | $2,304 | 35 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,304 | 35 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $2,173 | 33 | 0.00% | Shares |
| Penserra Capital Management LLC | $2,140 | 32,534 | 0.00% | Shares |
| Darwin Wealth Management, LLC | $2,093 | 31 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $2,040 | 31 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $1,975 | 30 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $1,975 | 30 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $1,975 | 30 | 0.00% | Shares |
| Guerra Advisors Inc | $1,886 | 5 | 0.00% | Shares |
| Mascoma Wealth Management LLC | $1,843 | 28 | 0.00% | Shares |
| Vestcor Inc | $1,745 | 26,513 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,738 | 26,398 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $1,712 | 26,013 | 0.00% | Shares |
| Polianta Ltd | $1,678 | 25,500 | 0.00% | Shares |
| JNBA Financial Advisors | $1,646 | 25 | 0.00% | Shares |
| REAP Financial Group, LLC | $1,646 | 25 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $1,646 | 25 | 0.00% | Shares |
| Bernard Wealth Management Corp. | $1,646 | 25 | 0.00% | Shares |
| POM Investment Strategies, LLC | $1,317 | 20 | 0.00% | Shares |
| MOTCO | $1,316 | 20 | 0.00% | Shares |
| NVWM, LLC | $1,316 | 20 | 0.00% | Shares |
| Investors Portfolio Services LLC | $1,185 | 18 | 0.00% | Shares |
| CENTRAL TRUST Co | $1,185 | 18 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $1,086 | 16 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $1,063 | 16,145 | 0.00% | Shares |
| Colonial Trust Co / SC | $1,000 | 15 | 0.00% | Shares |
| Asset Dedication, LLC | $988 | 15 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $988 | 15 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $987 | 15 | 0.00% | Shares |
| Downshift Financial, LLC | $987 | 15 | 0.00% | Shares |
| CNB Bank | $987 | 15 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $944 | 3 | 0.00% | Shares |
| Investors Research Corp | $943 | 3 | 0.00% | Shares |
| Stone House Investment Management, LLC | $921 | 14 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $914 | 14 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $790 | 12 | 0.00% | Shares |
| Davis Capital Management | $724 | 11 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $674 | 2 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $665 | 10,100 | 0.00% | Shares |
| Seneschal Advisors, LLC | $659 | 10 | 0.00% | Shares |
| Morton Brown Family Wealth, LLC | $658 | 10 | 0.00% | Shares |
| Barnes Dennig Private Wealth Management LLC | $658 | 10 | 0.00% | Shares |
| Vanguard National Trust Co | $658 | 10 | 0.00% | Shares |
| Bare Financial Services, Inc | $658 | 10 | 0.00% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $653 | 10 | 0.00% | Shares |
| Hemington Wealth Management | $596 | 1,580 | 0.00% | Shares |
| WestEnd Advisors, LLC | $592 | 9 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $567 | 1,503 | 0.00% | Shares |
| Noble Wealth Management PBC | $563 | 9 | 0.00% | Shares |
| Breakwater Investment Management | $461 | 7 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $435 | 1,486 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $434 | 6,584 | 0.00% | Shares |
| Virtu Financial LLC | $423 | 6,426 | 0.00% | Shares |
| Decker Retirement Planning Inc. | $418 | 6 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $395 | 6 | 0.00% | Shares |
| Trifecta Capital Advisors, LLC | $330 | 5 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $330 | 5 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $329 | 5 | 0.00% | Shares |
| Aspect Partners, LLC | $329 | 5 | 0.00% | Shares |
| Triumph Capital Management | $329 | 5 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $329 | 5 | 0.00% | Shares |
| ROSS\JOHNSON & Associates LLC | $329 | 5 | 0.00% | Shares |
| CX Institutional | $266 | 4,246 | 0.00% | Shares |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | $234 | 3,558 | 0.00% | Shares |
| Claret Asset Management Corp | $233 | 3,541 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $217 | 3,296 | 0.00% | Shares |
| Cordant, Inc. | $168 | 3 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $132 | 2 | 0.00% | Shares |
| Parallax Volatility Advisers, L.P. | $132 | 2 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $86 | 1,299 | 0.00% | Shares |
| Dunhill Financial, LLC | $84 | 1 | 0.00% | Shares |
| Covestor Ltd | $71 | 1,082 | 0.00% | Shares |
| Game Plan Financial Advisors, LLC | $66 | 1 | 0.00% | Shares |
| Motiv8 Investments LLC | $33 | 78 | 0.00% | Shares |
| Avion Wealth | $32 | 500 | 0.00% | Shares |
| GW&K Investment Management, LLC | $32 | 479 | 0.00% | Shares |
| TSFG, LLC | $13 | 192 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $3 | 40 | 0.00% | Shares |
| PIN OAK INVESTMENT ADVISORS INC | $1 | 8 | 0.00% | Shares |
| Navigoe, LLC | $0 | 2 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 5 | 0.00% | Shares |
| CKW FINANCIAL GROUP | $0 | 7 | 0.00% | Shares |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $0 | 5 | 0.00% | Shares |