FLR — 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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,006,559,017 | 19,212,808 | 12.75% | Shares |
| VANGUARD GROUP INC | $627,054,274 | 15,822,717 | 7.94% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $352,186,798 | 6,722,405 | 4.46% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $330,117,982 | 6,301,164 | 4.18% | Shares |
| STATE STREET CORP | $294,240,786 | 5,616,354 | 3.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $271,664,946 | 4,843,998 | 3.44% | Shares |
| Rubric Capital Management LP | $262,853,623 | 5,017,248 | 3.33% | Shares |
| DME Capital Management, LP | $244,071,913 | 4,658,750 | 3.09% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $242,857,512 | 4,635,570 | 3.08% | Shares |
| D. E. Shaw & Co., Inc. | $154,509,322 | 2,949,214 | 1.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $153,934,284 | 2,937,899 | 1.95% | Shares |
| MORGAN STANLEY | $144,708,260 | 2,762,134 | 1.83% | Shares |
| Invesco Ltd. | $139,013,879 | 2,653,443 | 1.76% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $115,686,723 | 2,208,183 | 1.47% | Shares |
| JANE STREET GROUP, LLC | $114,047,791 | 2,176,900 | 1.44% | Call option |
| Bank of New York Mellon Corp | $112,864,587 | 2,154,315 | 1.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $103,360,755 | 1,972,910 | 1.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99,322,062 | 1,895,821 | 1.26% | Shares |
| MAVERICK CAPITAL LTD | $97,296,455 | 1,857,157 | 1.23% | Shares |
| NORTHERN TRUST CORP | $95,762,057 | 1,827,869 | 1.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92,023,035 | 1,756,500 | 1.17% | Call option |
| FMR LLC | $91,897,476 | 1,754,103 | 1.16% | Shares |
| Starboard Value LP | $83,107,672 | 1,586,327 | 1.05% | Shares |
| UBS Group AG | $72,629,618 | 1,386,326 | 0.92% | Shares |
| BANK OF AMERICA CORP /DE/ | $71,882,590 | 1,372,067 | 0.91% | Shares |
| 59 North Capital Management, LP | $67,633,552 | 1,290,963 | 0.86% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60,274,852 | 1,150,503 | 0.76% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $56,214,260 | 1,072,996 | 0.71% | Shares |
| CITIGROUP INC | $53,144,310 | 1,014,398 | 0.67% | Shares |
| MAVERICK CAPITAL LTD | $52,730,535 | 1,006,500 | 0.67% | Call option |
| JANE STREET GROUP, LLC | $52,673,011 | 1,005,402 | 0.67% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $52,390,000 | 1,000,000 | 0.66% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $52,390,000 | 1,000,000 | 0.66% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $49,844,003 | 951,403 | 0.63% | Shares |
| JANE STREET GROUP, LLC | $47,695,856 | 910,400 | 0.60% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,575,516 | 908,103 | 0.60% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $44,797,222 | 855,072 | 0.57% | Shares |
| JPMORGAN CHASE & CO | $44,375,231 | 819,461 | 0.56% | Shares |
| Point72 Asset Management, L.P. | $43,571,610 | 831,678 | 0.55% | Shares |
| Rokos Capital Management LLP | $43,217,625 | 825,000 | 0.55% | Call option |
| GOLDMAN SACHS GROUP INC | $42,992,438 | 820,623 | 0.54% | Shares |
| ION Fund Management Ltd | $40,721,961 | 777,285 | 0.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,633,684 | 775,600 | 0.51% | Put option |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $37,877,970 | 723,000 | 0.48% | Shares |
| BANK OF MONTREAL /CAN/ | $35,536,345 | 678,304 | 0.45% | Shares |
| FEDERATED HERMES, INC. | $32,561,904 | 621,529 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $31,047,624 | 592,625 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $30,642,911 | 584,900 | 0.39% | Call option |
| Caption Management, LLC | $29,783,715 | 568,500 | 0.38% | Call option |
| Fisher Asset Management, LLC | $29,225,760 | 557,850 | 0.37% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $27,242,800 | 520,000 | 0.35% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27,218,439 | 519,535 | 0.34% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24,766,010 | 472,724 | 0.31% | Shares |
| Russell Investments Group, Ltd. | $24,639,700 | 470,210 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $22,716,537 | 433,605 | 0.29% | Shares |
| BARCLAYS PLC | $21,728,070 | 414,737 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $21,038,756 | 401,580 | 0.27% | Shares |
| Pacific Heights Asset Management LLC | $20,956,000 | 400,000 | 0.27% | Shares |
| Ruffer LLP | $19,658,222 | 375,643 | 0.25% | Shares |
| Nuveen, LLC | $18,844,736 | 359,701 | 0.24% | Shares |
| TWO SIGMA INVESTMENTS, LP | $18,506,663 | 353,248 | 0.23% | Shares |
| Aequim Alternative Investments LP | $18,476,486 | 352,672 | 0.23% | Shares |
| LMR Partners LLP | $18,336,500 | 350,000 | 0.23% | Put option |
| AMERIPRISE FINANCIAL INC | $17,508,229 | 334,190 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $17,435,392 | 332,800 | 0.22% | Put option |
| HIGHLAND PEAK CAPITAL, LLC | $17,315,105 | 330,504 | 0.22% | Shares |
| MARSHALL WACE, LLP | $17,038,274 | 325,220 | 0.22% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,820,752 | 321,068 | 0.21% | Shares |
| Goodman Financial Corp | $16,712,047 | 318,990 | 0.21% | Shares |
| Baird Financial Group, Inc. | $15,660,660 | 298,924 | 0.20% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,607,086 | 297,902 | 0.20% | Shares |
| Portman Square Capital LLP | $15,491,723 | 295,700 | 0.20% | Put option |
| Walleye Capital LLC | $15,466,000 | 295,209 | 0.20% | Shares |
| WESTERLY CAPITAL MANAGEMENT, LLC | $14,826,370 | 283,000 | 0.19% | Shares |
| Swiss National Bank | $14,291,992 | 272,800 | 0.18% | Shares |
| California Public Employees Retirement System | $13,843,324 | 264,236 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $13,680,672 | 293,262 | 0.17% | Shares |
| Old West Investment Management, LLC | $13,347,976 | 254,781 | 0.17% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12,486,713 | 267,668 | 0.16% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $12,282,678 | 234,447 | 0.16% | Shares |
| Parallax Volatility Advisers, L.P. | $12,054,939 | 230,100 | 0.15% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $11,546,756 | 220,400 | 0.15% | Shares |
| WOLVERINE TRADING, LLC | $11,406,200 | 267,500 | 0.14% | Call option |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11,147,544 | 212,780 | 0.14% | Shares |
| GeoSphere Capital Management, LLC | $10,897,120 | 208,000 | 0.14% | Shares |
| Covalis Capital LLP | $10,892,248 | 207,907 | 0.14% | Shares |
| Walleye Trading LLC | $10,498,956 | 200,400 | 0.13% | Call option |
| Dayah Capital LLC | $10,478,000 | 200,000 | 0.13% | Call option |
| SEI INVESTMENTS CO | $10,250,469 | 195,658 | 0.13% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,173,352 | 194,185 | 0.13% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $10,150,353 | 193,746 | 0.13% | Shares |
| ROYAL BANK OF CANADA | $9,997,000 | 190,825 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $9,700,113 | 185,152 | 0.12% | Shares |
| Legal & General Group Plc | $9,668,575 | 184,550 | 0.12% | Shares |
| Squarepoint Ops LLC | $9,503,127 | 181,392 | 0.12% | Shares |
| Walleye Trading LLC | $9,498,307 | 181,300 | 0.12% | Put option |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9,420,036 | 179,806 | 0.12% | Shares |
| Rokos Capital Management LLP | $9,228,404 | 176,165 | 0.12% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $8,803,605 | 165,091 | 0.11% | Shares |
| Cerity Partners LLC | $8,782,130 | 167,630 | 0.11% | Shares |
| HBK INVESTMENTS L P | $8,432,328 | 160,953 | 0.11% | Shares |
| Point72 Asset Management, L.P. | $8,366,683 | 159,700 | 0.11% | Call option |
| Bridgewater Associates, LP | $8,319,480 | 158,799 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,252,735 | 157,525 | 0.10% | Shares |
| LPL Financial LLC | $8,250,476 | 157,482 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,232,093 | 157,131 | 0.10% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $8,188,819 | 156,305 | 0.10% | Shares |
| LMR Partners LLP | $7,858,500 | 150,000 | 0.10% | Shares |
| MetLife Investment Management, LLC | $7,819,731 | 149,260 | 0.10% | Shares |
| Point72 Asset Management, L.P. | $7,769,437 | 148,300 | 0.10% | Put option |
| Dayah Capital LLC | $7,605,352 | 145,168 | 0.10% | Shares |
| TD Waterhouse Canada Inc. | $7,584,386 | 150,472 | 0.10% | Shares |
| Retirement Systems of Alabama | $7,568,207 | 144,459 | 0.10% | Shares |
| ALGERT GLOBAL LLC | $7,565,116 | 144,400 | 0.10% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7,550,185 | 144,115 | 0.10% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $7,465,575 | 142,500 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $7,072,650 | 135,000 | 0.09% | Call option |
| SIR Capital Management, L.P. | $6,937,222 | 132,415 | 0.09% | Shares |
| Creative Planning | $6,902,688 | 131,756 | 0.09% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,890,385 | 131,521 | 0.09% | Shares |
| Y-Intercept (Hong Kong) Ltd | $6,791,263 | 129,629 | 0.09% | Shares |
| IEQ CAPITAL, LLC | $6,752,169 | 128,883 | 0.09% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $6,729,758 | 128,455 | 0.09% | Shares |
| ExodusPoint Capital Management, LP | $6,720,694 | 128,282 | 0.09% | Shares |
| Clayton Partners LLC | $6,573,950 | 125,481 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,286,800 | 1,200 | 0.08% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,170,913 | 117,788 | 0.08% | Shares |
| IMC-Chicago, LLC | $6,145,242 | 117,298 | 0.08% | Shares |
| Samjo Management, LLC | $6,128,844 | 116,985 | 0.08% | Shares |
| TWO SIGMA ADVISERS, LP | $5,992,056 | 151,200 | 0.08% | Shares |
| TOWLE & CO | $5,939,559 | 113,372 | 0.08% | Shares |
| Energy Income Partners, LLC | $5,825,611 | 111,197 | 0.07% | Shares |
| Holowesko Partners Ltd. | $5,658,120 | 108,000 | 0.07% | Shares |
| Orange Investment Advisors, Inc. | $5,552,023 | 105,975 | 0.07% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,038,402 | 96,171 | 0.06% | Shares |
| FIRST TRUST ADVISORS LP | $4,950,907 | 94,501 | 0.06% | Shares |
| CWM, LLC | $4,868,254 | 104,357 | 0.06% | Shares |
| Orion Resource Partners LP | $4,784,936 | 91,333 | 0.06% | Shares |
| Empowered Funds, LLC | $4,601,938 | 87,840 | 0.06% | Shares |
| Rockefeller Capital Management L.P. | $4,526,720 | 86,404 | 0.06% | Shares |
| Qube Research & Technologies Ltd | $4,471,696 | 85,354 | 0.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,423,655 | 84,437 | 0.06% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,304,624 | 82,165 | 0.05% | Shares |
| Cubist Systematic Strategies, LLC | $4,286,933 | 101,900 | 0.05% | Put option |
| Advisors Asset Management, Inc. | $4,229,670 | 106,729 | 0.05% | Shares |
| FIFTH THIRD BANCORP | $4,188,265 | 79,944 | 0.05% | Shares |
| Stanley-Laman Group, Ltd. | $4,003,487 | 76,417 | 0.05% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,965,818 | 75,698 | 0.05% | Shares |
| Converium Capital Inc. | $3,929,250 | 75,000 | 0.05% | Call option |
| Granite Investment Partners, LLC | $3,835,577 | 73,212 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $3,803,488 | 89,200 | 0.05% | Put option |
| GABELLI FUNDS LLC | $3,793,455 | 72,408 | 0.05% | Shares |
| Paradoxiom Capital L.P. | $3,745,303 | 104,559 | 0.05% | Shares |
| Manatuck Hill Partners, LLC | $3,724,929 | 71,100 | 0.05% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $3,681,655 | 70,274 | 0.05% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $3,645,558 | 69,585 | 0.05% | Shares |
| State of Tennessee, Department of Treasury | $3,594,269 | 68,606 | 0.05% | Shares |
| BANK OF MONTREAL /CAN/ | $3,583,476 | 68,400 | 0.05% | Put option |
| Quinn Opportunity Partners LLC | $3,510,130 | 67,000 | 0.04% | Shares |
| Verition Fund Management LLC | $3,510,130 | 67,000 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,467,694 | 66,190 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,462,979 | 661 | 0.04% | Call option |
| Caption Management, LLC | $3,309,686 | 63,174 | 0.04% | Shares |
| JANUS HENDERSON GROUP PLC | $3,293,230 | 70,602 | 0.04% | Shares |
| Gradient Investments LLC | $3,233,301 | 61,716 | 0.04% | Shares |
| HSBC HOLDINGS PLC | $3,217,950 | 61,671 | 0.04% | Shares |
| Alphadyne Asset Management LP | $2,944,318 | 56,200 | 0.04% | Put option |
| ANCHOR CAPITAL ADVISORS LLC | $2,901,929 | 55,391 | 0.04% | Shares |
| PEAK6 LLC | $2,886,689 | 55,100 | 0.04% | Call option |
| MILLENNIUM MANAGEMENT LLC | $2,881,450 | 55,000 | 0.04% | Put option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,813,762 | 53,708 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $2,809,414 | 53,625 | 0.04% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,788,018 | 60,697 | 0.04% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,777,561 | 53,017 | 0.04% | Shares |
| MEEDER ASSET MANAGEMENT INC | $2,726,167 | 52,036 | 0.03% | Shares |
| Mariner, LLC | $2,703,533 | 51,590 | 0.03% | Shares |
| Concentric Capital Strategies, LP | $2,678,229 | 51,121 | 0.03% | Shares |
| DECADE RENEWABLE PARTNERS LP | $2,663,579 | 51,952 | 0.03% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,644,385 | 50,475 | 0.03% | Shares |
| COMERICA BANK | $2,628,247 | 66,319 | 0.03% | Shares |
| Prescott Group Capital Management, L.L.C. | $2,619,500 | 50,000 | 0.03% | Shares |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $2,619,500 | 50,000 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,618,871 | 49,988 | 0.03% | Shares |
| Mengis Capital Management, Inc. | $2,610,855 | 49,835 | 0.03% | Shares |
| Brevan Howard Capital Management LP | $2,603,102 | 49,687 | 0.03% | Shares |
| FACT Capital, LP | $2,590,843 | 49,453 | 0.03% | Shares |
| GAMCO INVESTORS, INC. ET AL | $2,552,598 | 48,723 | 0.03% | Shares |
| DIVERSIFIED TRUST CO | $2,493,030 | 47,586 | 0.03% | Shares |
| Glenview Trust Co | $2,474,536 | 47,233 | 0.03% | Shares |
| GROUP ONE TRADING LLC | $2,453,528 | 46,832 | 0.03% | Shares |
| Boston Partners | $2,408,160 | 45,966 | 0.03% | Shares |
| Edgestream Partners, L.P. | $2,396,319 | 45,740 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $2,394,328 | 45,702 | 0.03% | Shares |
| PenderFund Capital Management Ltd. | $2,377,144 | 45,374 | 0.03% | Shares |
| Bastion Asset Management Inc. | $2,374,492 | 48,446 | 0.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,341,833 | 44,700 | 0.03% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,326,326 | 44,404 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,318,048 | 44,246 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,308,723 | 44,068 | 0.03% | Shares |
| Engineers Gate Manager LP | $2,259,633 | 43,131 | 0.03% | Shares |
| OP Asset Management Ltd | $2,247,217 | 42,894 | 0.03% | Shares |
| Pathstone Holdings, LLC | $2,244,358 | 42,839 | 0.03% | Shares |
| Taproot Management LP | $2,223,432 | 47,662 | 0.03% | Shares |
| Louisiana State Employees Retirement System | $2,142,751 | 40,900 | 0.03% | Shares |
| CAXTON ASSOCIATES LLP | $2,140,236 | 40,852 | 0.03% | Shares |
| Walleye Capital LLC | $2,100,839 | 40,100 | 0.03% | Call option |
| HAP Trading, LLC | $2,098,115 | 49,872 | 0.03% | Shares |
| STRS OHIO | $2,079,883 | 39,700 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $2,030,060 | 38,749 | 0.03% | Shares |
| Quantinno Capital Management LP | $2,011,671 | 38,398 | 0.03% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $1,999,831 | 38,172 | 0.03% | Shares |
| Aquatic Capital Management LLC | $1,975,260 | 37,703 | 0.03% | Shares |
| Alphadyne Asset Management LP | $1,975,103 | 37,700 | 0.03% | Call option |
| ARIZONA STATE RETIREMENT SYSTEM | $1,965,306 | 37,513 | 0.02% | Shares |
| GLOBALT Investments LLC / GA | $1,888,345 | 36,044 | 0.02% | Shares |
| Twin Tree Management, LP | $1,880,801 | 35,900 | 0.02% | Put option |
| Capital World Investors | $1,856,859 | 35,443 | 0.02% | Shares |
| COUNTRY CLUB BANK /GFN | $1,841,450 | 43,186 | 0.02% | Shares |
| HighTower Advisors, LLC | $1,839,222 | 35,106 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,832,691 | 34,982 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $1,828,097 | 34,894 | 0.02% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,820,814 | 34,755 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $1,801,838 | 42,257 | 0.02% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,786,499 | 34,100 | 0.02% | Call option |
| ALPS ADVISORS INC | $1,783,408 | 34,041 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,751,764 | 33,437 | 0.02% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $1,712,996 | 32,697 | 0.02% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,703,357 | 32,513 | 0.02% | Shares |
| Atom Investors LP | $1,673,284 | 31,939 | 0.02% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1,646,041 | 31,419 | 0.02% | Shares |
| NOMURA HOLDINGS INC | $1,566,461 | 29,900 | 0.02% | Call option |
| CenterBook Partners LP | $1,565,099 | 29,874 | 0.02% | Shares |
| Cubist Systematic Strategies, LLC | $1,565,004 | 37,200 | 0.02% | Call option |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,522,977 | 29,070 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1,511,661 | 28,854 | 0.02% | Shares |
| Cetera Investment Advisers | $1,510,708 | 28,836 | 0.02% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,506,317 | 28,752 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $1,468,136 | 28,023 | 0.02% | Shares |
| AXQ CAPITAL, LP | $1,436,796 | 27,425 | 0.02% | Shares |
| Sciencast Management LP | $1,412,382 | 26,959 | 0.02% | Shares |
| Quantbot Technologies LP | $1,397,503 | 26,675 | 0.02% | Shares |
| Schonfeld Strategic Advisors LLC | $1,384,037 | 26,418 | 0.02% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,363,765 | 26,031 | 0.02% | Shares |
| State of Wyoming | $1,357,792 | 25,917 | 0.02% | Shares |
| CIBC WORLD MARKET INC. | $1,344,956 | 25,672 | 0.02% | Shares |
| OneAscent Financial Services LLC | $1,339,653 | 25,571 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $1,310,483 | 25,014 | 0.02% | Shares |
| BLAIR WILLIAM & CO/IL | $1,308,493 | 24,976 | 0.02% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,275,753 | 24,351 | 0.02% | Shares |
| ProShare Advisors LLC | $1,274,649 | 24,330 | 0.02% | Shares |
| Glenmede Investment Management, LP | $1,261,384 | 29,983 | 0.02% | Shares |
| Jain Global LLC | $1,255,055 | 23,956 | 0.02% | Shares |
| WINTON GROUP Ltd | $1,229,855 | 23,475 | 0.02% | Shares |
| STIFEL FINANCIAL CORP | $1,219,370 | 23,275 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,212,757 | 22,613 | 0.02% | Shares |
| Jump Financial, LLC | $1,199,050 | 22,887 | 0.02% | Shares |
| ALLSTATE CORP | $1,188,205 | 22,680 | 0.02% | Shares |
| XPONANCE LLC | $1,185,743 | 22,633 | 0.02% | Shares |
| Ashton Thomas Private Wealth, LLC | $1,183,490 | 22,590 | 0.01% | Shares |
| Keeley-Teton Advisors, LLC | $1,173,033 | 32,748 | 0.01% | Shares |
| CLOVERFIELDS CAPITAL GROUP, LP | $1,170,917 | 22,350 | 0.01% | Shares |
| &PARTNERS | $1,170,812 | 22,107 | 0.01% | Shares |
| Corient Private Wealth LP | $1,161,540 | 22,171 | 0.01% | Shares |
| Independent Advisor Alliance | $1,158,766 | 22,118 | 0.01% | Shares |
| Mutual Advisors, LLC | $1,143,202 | 21,821 | 0.01% | Shares |
| Murphy & Mullick Capital Management Corp | $1,136,076 | 21,685 | 0.01% | Shares |
| Pictet Asset Management Holding SA | $1,120,151 | 21,381 | 0.01% | Shares |
| Pine Valley Investments Ltd Liability Co | $1,060,531 | 20,243 | 0.01% | Shares |
| Econ Financial Services Corp | $1,055,711 | 20,151 | 0.01% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,030,930 | 19,678 | 0.01% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $1,029,044 | 19,642 | 0.01% | Shares |
| Graham Capital Management, L.P. | $1,026,268 | 19,589 | 0.01% | Shares |
| Bensler, LLC | $1,016,366 | 19,400 | 0.01% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,013,485 | 19,345 | 0.01% | Shares |
| Entropy Technologies, LP | $989,542 | 18,888 | 0.01% | Shares |
| Focus Partners Wealth | $979,273 | 18,692 | 0.01% | Shares |
| Camelot Portfolios, LLC | $946,687 | 18,070 | 0.01% | Shares |
| US BANCORP \DE\ | $916,092 | 17,486 | 0.01% | Shares |
| Twin Tree Management, LP | $880,676 | 16,810 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $878,370 | 16,766 | 0.01% | Shares |
| ROTHSCHILD INVESTMENT LLC | $861,082 | 16,436 | 0.01% | Shares |
| Atlas Wealth LLC | $860,715 | 16,429 | 0.01% | Shares |
| Toroso Investments, LLC | $836,827 | 21,116 | 0.01% | Shares |
| Catalyst Funds Management Pty Ltd | $825,142 | 15,750 | 0.01% | Shares |
| QUADRANT CAPITAL GROUP LLC | $821,266 | 15,676 | 0.01% | Shares |
| KELLEHER FINANCIAL ADVISORS | $801,567 | 15,300 | 0.01% | Shares |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $801,200 | 15,293 | 0.01% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $796,328 | 15,200 | 0.01% | Call option |
| TWO SIGMA INVESTMENTS, LP | $785,850 | 15,000 | 0.01% | Put option |
| Verition Fund Management LLC | $770,133 | 14,700 | 0.01% | Call option |
| Vontobel Holding Ltd. | $766,728 | 14,635 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $739,275 | 14,111 | 0.01% | Shares |
| First National Advisers, LLC | $728,116 | 13,898 | 0.01% | Shares |
| Hexagon Capital Partners LLC | $717,743 | 13,700 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $712,714 | 13,604 | 0.01% | Shares |
| Parallax Volatility Advisers, L.P. | $707,265 | 13,500 | 0.01% | Put option |
| Clear Creek Financial Management, LLC | $690,291 | 13,176 | 0.01% | Shares |
| Merit Financial Group, LLC | $687,148 | 13,116 | 0.01% | Shares |
| VARCOV Co. | $664,724 | 12,688 | 0.01% | Shares |
| Balyasny Asset Management L.P. | $663,886 | 12,672 | 0.01% | Shares |
| GatePass Capital, LLC | $657,495 | 12,550 | 0.01% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $652,675 | 12,458 | 0.01% | Shares |
| BRIGHTON JONES LLC | $651,784 | 12,441 | 0.01% | Shares |
| NEUBERGER BERMAN GROUP LLC | $648,169 | 12,372 | 0.01% | Shares |
| Polymer Capital Management (US) LLC | $646,859 | 12,347 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $644,839 | 12,308 | 0.01% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $641,201 | 12,239 | 0.01% | Shares |
| GREENWOOD CAPITAL ASSOCIATES LLC | $635,805 | 12,136 | 0.01% | Shares |
| Advisory Services Network, LLC | $620,402 | 11,842 | 0.01% | Shares |
| CIM INVESTMENT MANAGEMENT INC | $608,877 | 11,622 | 0.01% | Shares |
| Kingsview Wealth Management, LLC | $608,143 | 11,608 | 0.01% | Shares |
| Arax Advisory Partners | $602,406 | 11,498 | 0.01% | Shares |
| HBK INVESTMENTS L P | $597,246 | 11,400 | 0.01% | Call option |
| HBK INVESTMENTS L P | $597,246 | 11,400 | 0.01% | Put option |
| CIBC Bancorp USA Inc. | $588,445 | 11,232 | 0.01% | Shares |
| Callan Family Office, LLC | $569,794 | 10,876 | 0.01% | Shares |
| CSS LLC/IL | $557,116 | 10,634 | 0.01% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $555,386 | 10,601 | 0.01% | Shares |
| Marex Group Ltd | $555,334 | 10,600 | 0.01% | Shares |
| LANARK FINANCIAL, INC. | $550,880 | 10,515 | 0.01% | Shares |
| Blackstone Inc. | $550,252 | 10,503 | 0.01% | Shares |
| Sequoia Financial Advisors, LLC | $546,847 | 10,438 | 0.01% | Shares |
| Foundry Partners, LLC | $546,004 | 15,243 | 0.01% | Shares |
| BRAVE ASSET MANAGEMENT INC | $544,856 | 10,400 | 0.01% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $542,760 | 10,360 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $539,617 | 10,300 | 0.01% | Call option |
| PALISADE CAPITAL MANAGEMENT, LP | $537,417 | 10,258 | 0.01% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $532,677 | 10,168 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $531,653 | 10,148 | 0.01% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $505,524 | 10,300 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $493,828 | 9,426 | 0.01% | Shares |
| Pallas Capital Advisors LLC | $492,780 | 9,406 | 0.01% | Shares |
| AlphaQuest LLC | $480,633 | 12,128 | 0.01% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $476,749 | 9,100 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $475,073 | 9,068 | 0.01% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $471,510 | 9,000 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $469,100 | 8,954 | 0.01% | Shares |
| Gotham Asset Management, LLC | $466,952 | 8,913 | 0.01% | Shares |
| Integrated Investment Consultants, LLC | $464,332 | 8,863 | 0.01% | Shares |
| Arkadios Wealth Advisors | $461,032 | 8,800 | 0.01% | Shares |
| Allworth Financial LP | $457,902 | 8,740 | 0.01% | Shares |
| MANGROVE PARTNERS IM, LLC | $451,130 | 8,611 | 0.01% | Shares |
| Seelaus Asset Management LLC | $446,520 | 8,523 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $445,368 | 8,501 | 0.01% | Shares |
| SIMON QUICK ADVISORS, LLC | $444,162 | 8,478 | 0.01% | Shares |
| AE Wealth Management LLC | $443,482 | 8,465 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $439,657 | 8,392 | 0.01% | Shares |
| Cresset Asset Management, LLC | $439,081 | 8,381 | 0.01% | Shares |
| Crossmark Global Holdings, Inc. | $435,570 | 8,314 | 0.01% | Shares |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $426,926 | 8,149 | 0.01% | Shares |
| CIBC WORLD MARKETS CORP | $422,495 | 10,661 | 0.01% | Shares |
| CHOREO, LLC | $419,617 | 8,009 | 0.01% | Shares |
| Qsemble Capital Management, LP | $416,343 | 7,947 | 0.01% | Shares |
| Centiva Capital, LP | $416,134 | 7,943 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $415,662 | 7,934 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $405,761 | 7,745 | 0.01% | Shares |
| Wealthcare Advisory Partners LLC | $403,665 | 7,705 | 0.01% | Shares |
| Foster Victor Wealth Advisors, LLC | $402,774 | 7,879 | 0.01% | Shares |
| SummitTX Capital, L.P. | $401,255 | 7,659 | 0.01% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $398,321 | 7,603 | 0.01% | Shares |
| GREAT LAKES ADVISORS, LLC | $378,256 | 7,220 | 0.00% | Shares |
| Abel Hall, LLC | $374,693 | 7,152 | 0.00% | Shares |
| SIGNATUREFD, LLC | $374,550 | 7,149 | 0.00% | Shares |
| Focus Partners Advisor Solutions, LLC | $373,907 | 7,137 | 0.00% | Shares |
| Benin Management CORP | $364,111 | 6,950 | 0.00% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $356,462 | 6,804 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $354,071 | 6,758 | 0.00% | Shares |
| Advisors Capital Management, LLC | $351,903 | 6,717 | 0.00% | Shares |
| Krilogy Financial LLC | $346,822 | 6,620 | 0.00% | Shares |
| Nierenberg Investment Management Company, LLC | $343,416 | 6,555 | 0.00% | Shares |
| Lido Advisors, LLC | $341,845 | 6,525 | 0.00% | Shares |
| GC Wealth Management RIA, LLC | $337,654 | 6,445 | 0.00% | Shares |
| HAP Trading, LLC | $336,215 | 215,700 | 0.00% | Call option |
| D.A. DAVIDSON & CO. | $334,824 | 6,391 | 0.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $331,524 | 6,328 | 0.00% | Shares |
| Inspire Investing, LLC | $330,516 | 7,085 | 0.00% | Shares |
| GREATMARK INVESTMENT PARTNERS, INC. | $330,057 | 6,300 | 0.00% | Shares |
| M&T Bank Corp | $328,845 | 6,274 | 0.00% | Shares |
| XTX Topco Ltd | $326,547 | 6,233 | 0.00% | Shares |
| Simplify Asset Management Inc. | $326,547 | 6,233 | 0.00% | Shares |
| GREENLEAF TRUST | $319,055 | 6,090 | 0.00% | Shares |
| Ballentine Partners, LLC | $317,745 | 6,065 | 0.00% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $312,664 | 5,968 | 0.00% | Shares |
| MAI Capital Management | $309,573 | 5,909 | 0.00% | Shares |
| Legacy Capital Group California, Inc. | $304,857 | 5,819 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $304,124 | 5,805 | 0.00% | Shares |
| GW HENSSLER & ASSOCIATES LTD | $299,867 | 6,428 | 0.00% | Shares |
| Walleye Capital LLC | $298,623 | 5,700 | 0.00% | Put option |
| MISSION WEALTH MANAGEMENT, LP | $297,838 | 5,685 | 0.00% | Shares |
| Crew Capital Management, Ltd | $294,903 | 5,629 | 0.00% | Shares |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $293,831 | 5,609 | 0.00% | Shares |
| NorthCrest Asset Manangement, LLC | $291,770 | 5,811 | 0.00% | Shares |
| OpenArc Corporate Advisory, LLC | $291,341 | 5,561 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $290,869 | 5,552 | 0.00% | Shares |
| Composition Wealth, LLC | $290,503 | 5,545 | 0.00% | Shares |
| Wealth Management Partners, LLC | $290,083 | 5,537 | 0.00% | Shares |
| SHELTON CAPITAL MANAGEMENT | $289,874 | 5,533 | 0.00% | Shares |
| SouthState Bank Corp | $288,145 | 5,500 | 0.00% | Shares |
| Y.D. More Investments Ltd | $282,120 | 5,385 | 0.00% | Shares |
| Brown Financial Advisors | $282,068 | 5,384 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $279,985 | 5,344 | 0.00% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $279,920 | 5,343 | 0.00% | Shares |
| JGP Wealth Management, LLC | $276,776 | 5,283 | 0.00% | Shares |
| Fieldview Capital Management, LLC | $276,619 | 5,280 | 0.00% | Shares |
| Americana Partners, LLC | $274,104 | 5,232 | 0.00% | Shares |
| HB Wealth Management, LLC | $271,956 | 5,191 | 0.00% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $267,910 | 5,743 | 0.00% | Shares |
| NewEdge Advisors, LLC | $266,770 | 5,092 | 0.00% | Shares |
| Skopos Labs, Inc. | $265,952 | 5,701 | 0.00% | Shares |
| Mattson Financial Services, LLC | $264,978 | 5,352 | 0.00% | Shares |
| Private Advisor Group, LLC | $263,892 | 5,037 | 0.00% | Shares |
| GRIFFIN ASSET MANAGEMENT, INC. | $263,260 | 5,025 | 0.00% | Shares |
| STEPHENS INC /AR/ | $263,260 | 5,025 | 0.00% | Shares |
| SAGE RHINO CAPITAL LLC | $260,169 | 4,966 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $257,123 | 6,112 | 0.00% | Shares |
| Fort Point Capital Partners LLC | $253,987 | 4,848 | 0.00% | Shares |
| Prosperitas Financial LLC | $247,438 | 4,723 | 0.00% | Shares |
| Numerai GP LLC | $246,285 | 4,701 | 0.00% | Shares |
| Dorsey & Whitney Trust CO LLC | $240,365 | 4,588 | 0.00% | Shares |
| Abacus Planning Group, Inc. | $239,657 | 4,574 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $239,135 | 4,560 | 0.00% | Shares |
| FRANKLIN RESOURCES INC | $237,064 | 4,525 | 0.00% | Shares |
| Tannin Capital LLC | $235,336 | 4,492 | 0.00% | Shares |
| Baron Wealth Management LLC | $232,874 | 4,445 | 0.00% | Shares |
| CIBC Asset Management Inc | $232,716 | 4,442 | 0.00% | Shares |
| Financial Engines Advisors L.L.C. | $231,511 | 4,419 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $230,829 | 4,334 | 0.00% | Shares |
| Bluespring Wealth Management, LLC | $230,359 | 4,397 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $228,316 | 4,358 | 0.00% | Shares |
| Vise Technologies, Inc. | $227,582 | 4,344 | 0.00% | Shares |
| ROBERTS GLORE & CO INC /IL/ | $220,300 | 4,205 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $218,996 | 4,180 | 0.00% | Shares |
| Western Wealth Management, LLC | $218,572 | 4,172 | 0.00% | Shares |
| PFG Investments, LLC | $218,100 | 4,163 | 0.00% | Shares |
| Amundi | $216,685 | 4,136 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $215,166 | 4,107 | 0.00% | Shares |
| Bull Harbor Capital LLC | $212,546 | 4,057 | 0.00% | Shares |
| Corient IA LP | $211,656 | 4,040 | 0.00% | Shares |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $210,337 | 5,000 | 0.00% | Shares |
| SIG BROKERAGE, LP | $209,560 | 4,000 | 0.00% | Put option |
| Lynx Investment Advisory | $209,560 | 4,000 | 0.00% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $209,560 | 4,000 | 0.00% | Shares |
| JOHN G ULLMAN & ASSOCIATES INC | $209,560 | 4,000 | 0.00% | Shares |
| Weaver Consulting Group | $206,155 | 3,935 | 0.00% | Shares |
| West Family Investments, Inc. | $205,788 | 3,928 | 0.00% | Shares |
| Advisory Resource Group | $205,407 | 3,921 | 0.00% | Shares |
| Arkadios Wealth Advisors | $204,321 | 3,900 | 0.00% | Call option |
| American Trust Investment Advisors, LLC | $201,806 | 3,852 | 0.00% | Shares |
| New Age Alpha Advisors, LLC | $199,030 | 3,799 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $192,960 | 3,588 | 0.00% | Shares |
| Catalyst Capital Advisors LLC | $182,317 | 3,480 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $176,098 | 3,362 | 0.00% | Shares |
| Chung Wu Investment Group, LLC | $175,297 | 3,346 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $172,773 | 4,107 | 0.00% | Shares |
| GAMMA Investing LLC | $162,723 | 3,106 | 0.00% | Shares |
| Canton Hathaway, LLC | $157,170 | 3,000 | 0.00% | Shares |
| Parallel Advisors, LLC | $149,102 | 2,846 | 0.00% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $143,391 | 2,737 | 0.00% | Shares |
| Breakwater Investment Management | $141,453 | 2,700 | 0.00% | Shares |
| Byrne Asset Management LLC | $134,904 | 2,575 | 0.00% | Shares |
| UMB Bank, n.a. | $129,508 | 2,472 | 0.00% | Shares |
| Sterling Capital Management LLC | $113,529 | 2,167 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $106,037 | 2,024 | 0.00% | Shares |
| North Star Investment Management Corp. | $104,780 | 2,000 | 0.00% | Shares |
| HAP Trading, LLC | $98,183 | 15,400 | 0.00% | Call option |
| EverSource Wealth Advisors, LLC | $95,874 | 1,830 | 0.00% | Shares |
| Essential Partners LLC | $91,106 | 1,739 | 0.00% | Shares |
| Truvestments Capital LLC | $87,753 | 1,675 | 0.00% | Shares |
| CoreCap Advisors, LLC | $82,829 | 1,581 | 0.00% | Shares |
| Versant Capital Management, Inc | $71,868 | 1,501 | 0.00% | Shares |
| Lindbrook Capital, LLC | $67,557 | 1,886 | 0.00% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $66,326 | 1,266 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $57,629 | 1,100 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $56,424 | 1,077 | 0.00% | Shares |
| Westfuller Advisors, LLC | $55,112 | 1,310 | 0.00% | Shares |
| Optiver Holding B.V. | $54,066 | 1,032 | 0.00% | Shares |
| IFP Advisors, Inc | $53,909 | 1,029 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $53,303 | 1,267 | 0.00% | Shares |
| Duquesne Family Office LLC | $51,457 | 982,200 | 0.00% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $50,923 | 972 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $50,506 | 940 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $48,827 | 932 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $46,294 | 883,608 | 0.00% | Shares |
| Hurley Capital, LLC | $45,841 | 875 | 0.00% | Shares |
| NATIXIS | $45,213 | 863 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $43,484 | 830 | 0.00% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $42,328 | 807,946 | 0.00% | Shares |
| IFG Advisory, LLC | $39,188 | 748 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $36,673 | 700 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $35,468 | 677 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $35,102 | 670 | 0.00% | Shares |
| HRT FINANCIAL LP | $33,615 | 641,644 | 0.00% | Shares |
| Leonteq Securities AG | $32,167 | 614 | 0.00% | Shares |
| Spire Wealth Management | $32,167 | 614 | 0.00% | Shares |
| Ancora Advisors LLC | $31,434 | 600 | 0.00% | Shares |
| HAP Trading, LLC | $29,913 | 14,500 | 0.00% | Put option |
| Pinnacle Wealth Planning Services, Inc. | $29,443 | 562 | 0.00% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $28,813 | 550 | 0.00% | Shares |
| ASSETMARK, INC | $28,186 | 538 | 0.00% | Shares |
| PEAK6 LLC | $26,195 | 500 | 0.00% | Put option |
| Strategic Advocates LLC | $26,195 | 500 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $25,304 | 483 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $25,175 | 500 | 0.00% | Shares |
| Global Retirement Partners, LLC | $24,780 | 473 | 0.00% | Shares |
| Intesa Sanpaolo Wealth Management | $23,575 | 450 | 0.00% | Shares |
| Ransom Advisory, Ltd | $22,391 | 565 | 0.00% | Shares |
| True Wealth Design, LLC | $20,537 | 392 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $20,210 | 385,923 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $20,118 | 384 | 0.00% | Shares |
| CVA Family Office, LLC | $19,332 | 369 | 0.00% | Shares |
| Larson Financial Group LLC | $18,179 | 347 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $18,179 | 347 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $17,761 | 339 | 0.00% | Shares |
| Clearstead Advisors, LLC | $17,651 | 337 | 0.00% | Shares |
| Measured Wealth Private Client Group, LLC | $16,241 | 310 | 0.00% | Shares |
| Stone House Investment Management, LLC | $15,717 | 300 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $14,956 | 285,471 | 0.00% | Shares |
| Fortitude Family Office, LLC | $14,669 | 280 | 0.00% | Shares |
| Steigerwald, Gordon & Koch Inc. | $14,407 | 275 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $13,674 | 261 | 0.00% | Shares |
| LRI Investments, LLC | $13,255 | 253 | 0.00% | Shares |
| MCF Advisors LLC | $13,150 | 251 | 0.00% | Shares |
| Nalls Sherbakoff Group, LLC | $13,098 | 250 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $12,993 | 248 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $11,840 | 226 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $10,478 | 200 | 0.00% | Shares |
| WealthCollab, LLC | $10,478 | 200 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $10,164 | 194 | 0.00% | Shares |
| Wesleyan Assurance Society | $9,166 | 175,000 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $8,592 | 164 | 0.00% | Shares |
| DAGCO, INC. | $8,584 | 184 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $8,349 | 159,370 | 0.00% | Shares |
| Bogart Wealth, LLC | $8,278 | 158 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8,225 | 157 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $7,931 | 170 | 0.00% | Shares |
| C M BIDWELL & ASSOCIATES LTD | $7,754 | 148 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $7,178 | 137 | 0.00% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $7,125 | 136 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $6,549 | 125 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $6,235 | 119 | 0.00% | Shares |
| Sachetta, LLC | $6,130 | 117 | 0.00% | Shares |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $6,077 | 116 | 0.00% | Shares |
| Canal Insurance CO | $5,763 | 110,000 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $5,763 | 110 | 0.00% | Shares |
| Colonial Trust Co / SC | $5,606 | 107 | 0.00% | Shares |
| Strategic Investment Solutions, Inc. /IL | $5,239 | 100 | 0.00% | Shares |
| TRUST CO OF VERMONT | $5,239 | 100 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $5,029 | 96 | 0.00% | Shares |
| Lesa Sroufe & Co | $4,680 | 89,330 | 0.00% | Shares |
| Quarry LP | $4,663 | 89 | 0.00% | Shares |
| SG Americas Securities, LLC | $4,351 | 83,052 | 0.00% | Shares |
| Pineridge Advisors LLC | $4,207 | 100 | 0.00% | Shares |
| Moisand Fitzgerald Tamayo, LLC | $4,192 | 80 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $4,191 | 80 | 0.00% | Shares |
| TORONTO DOMINION BANK | $4,034 | 77 | 0.00% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $3,929 | 75 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $3,824 | 73 | 0.00% | Shares |
| CSM Advisors, LLC | $3,741 | 71,415 | 0.00% | Shares |
| Sunrise Financial Services, LLC | $3,720 | 71 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $3,668 | 70 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $3,667 | 70 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $3,665 | 69,948 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $3,511 | 67 | 0.00% | Shares |
| Heritage Wealth Advisors | $3,458 | 66 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $3,458 | 66 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $3,248 | 62 | 0.00% | Shares |
| BIRCHBROOK, INC. | $3,144 | 60 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $3,143 | 63 | 0.00% | Shares |
| AMALGAMATED BANK | $3,112 | 59,407 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $2,725 | 52 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $2,659 | 57 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $2,620 | 50 | 0.00% | Shares |
| FIRST HORIZON CORP | $2,567 | 49 | 0.00% | Shares |
| FTB Advisors, Inc. | $2,512 | 49 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $2,358 | 45 | 0.00% | Shares |
| SS&H Financial Advisors, Inc. | $2,337 | 44,600 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $2,318 | 44,243 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $2,305 | 44 | 0.00% | Shares |
| ORG Partners LLC | $2,298 | 58 | 0.00% | Shares |
| Pacer Advisors, Inc. | $2,296 | 43,827 | 0.00% | Shares |
| HM PAYSON & CO | $2,253 | 43 | 0.00% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $2,043 | 39 | 0.00% | Shares |
| Sandy Spring Bank | $1,971 | 55 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $1,519 | 29,000 | 0.00% | Shares |
| Key Financial Inc | $1,257 | 24 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $1,100 | 21 | 0.00% | Shares |
| Quantitative Investment Management, LLC | $1,076 | 20,541 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $1,048 | 20 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $995 | 19 | 0.00% | Shares |
| Rakuten Securities, Inc. | $943 | 18 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $921 | 17,584 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $902 | 17,224 | 0.00% | Shares |
| Solstein Capital, LLC | $891 | 17 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $839 | 16,021 | 0.00% | Shares |
| Clearstead Trust, LLC | $839 | 16 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $825 | 15,755 | 0.00% | Shares |
| JPL Wealth Management, LLC | $786 | 15 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $733 | 14 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $733 | 14 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $717 | 13,686 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $700 | 15 | 0.00% | Shares |
| Quent Capital, LLC | $576 | 11 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $547 | 10,447 | 0.00% | Shares |
| Rossby Financial, LCC | $524 | 10 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $472 | 9 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $454 | 9 | 0.00% | Shares |
| Lingohr Asset Management GmbH | $449 | 10,669 | 0.00% | Shares |
| Fruth Investment Management | $426 | 9,150 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $328 | 6,258 | 0.00% | Shares |
| Activest Wealth Management | $262 | 5 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $262 | 5 | 0.00% | Shares |
| KBC Group NV | $249 | 4,756 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $237 | 4,522 | 0.00% | Shares |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | $221 | 4,225 | 0.00% | Shares |
| Dunhill Financial, LLC | $171 | 3 | 0.00% | Shares |
| PIN OAK INVESTMENT ADVISORS INC | $147 | 2,800 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $140 | 3 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $105 | 2 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $104 | 2 | 0.00% | Shares |
| CX Institutional | $98 | 2,045 | 0.00% | Shares |
| BESSEMER GROUP INC | $97 | 1,860 | 0.00% | Shares |
| American Capital Advisory, LLC | $53 | 1 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $36 | 681 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $18 | 420 | 0.00% | Shares |
| Centerpoint Advisors, LLC | $14 | 268 | 0.00% | Shares |
| Covestor Ltd | $11 | 202 | 0.00% | Shares |
| Hemington Wealth Management | $9 | 226 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $3 | 72 | 0.00% | Shares |
| Navigoe, LLC | $0 | 10 | 0.00% | Shares |