FTAI — 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 |
|---|---|---|---|---|
| Capital International Investors | $3,349,827,328 | 12,382,822 | 11.41% | Shares |
| Capital World Investors | $3,087,292,760 | 11,412,484 | 10.51% | Shares |
| BlackRock, Inc. | $2,314,969,306 | 8,557,163 | 7.88% | Shares |
| VANGUARD GROUP INC | $1,922,781,586 | 9,767,750 | 6.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,253,607,885 | 4,633,896 | 4.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,101,689,329 | 4,072,337 | 3.75% | Shares |
| FMR LLC | $970,646,715 | 3,587,945 | 3.31% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $850,295,539 | 3,143,073 | 2.90% | Shares |
| STATE STREET CORP | $834,203,332 | 3,083,589 | 2.84% | Shares |
| Rubric Capital Management LP | $811,590,000 | 3,000,000 | 2.76% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $794,608,199 | 2,937,228 | 2.71% | Shares |
| Capital Research Global Investors | $782,097,262 | 2,891,051 | 2.66% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $629,456,759 | 2,326,754 | 2.14% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $539,090,284 | 1,998,027 | 1.84% | Shares |
| GOLDMAN SACHS GROUP INC | $530,082,316 | 1,959,422 | 1.80% | Shares |
| Value Aligned Research Advisors, LLC | $376,918,357 | 1,393,259 | 1.28% | Shares |
| NORGES BANK | $346,537,838 | 1,280,959 | 1.18% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $320,170,153 | 1,183,492 | 1.09% | Shares |
| MORGAN STANLEY | $313,872,850 | 1,160,212 | 1.07% | Shares |
| JPMORGAN CHASE & CO | $272,168,881 | 1,032,428 | 0.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $244,058,369 | 902,149 | 0.83% | Shares |
| UBS Group AG | $240,683,778 | 889,675 | 0.82% | Shares |
| BANK OF AMERICA CORP /DE/ | $214,841,001 | 794,149 | 0.73% | Shares |
| WASHINGTON STATE INVESTMENT BOARD | $213,127,592 | 787,815 | 0.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210,526,446 | 778,200 | 0.72% | Call option |
| Ensign Peak Advisors, Inc | $188,744,723 | 697,685 | 0.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $188,327,183 | 696,349 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $179,266,163 | 662,648 | 0.61% | Shares |
| Alyeska Investment Group, L.P. | $175,028,311 | 646,983 | 0.60% | Shares |
| RAYMOND JAMES FINANCIAL INC | $171,279,481 | 633,126 | 0.58% | Shares |
| NORTHERN TRUST CORP | $168,536,403 | 622,986 | 0.57% | Shares |
| Temasek Holdings (Private) Ltd | $153,627,224 | 567,875 | 0.52% | Shares |
| Artisan Partners Limited Partnership | $138,183,239 | 510,787 | 0.47% | Shares |
| Cannell & Spears LLC | $111,206,226 | 411,068 | 0.38% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $108,889,948 | 402,506 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $107,508,622 | 397,400 | 0.37% | Call option |
| JANE STREET GROUP, LLC | $106,967,562 | 395,400 | 0.36% | Call option |
| AMERIPRISE FINANCIAL INC | $93,601,233 | 345,992 | 0.32% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $89,499,725 | 365,305 | 0.30% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89,288,427 | 330,050 | 0.30% | Shares |
| Long Focus Capital Management, LLC | $85,216,950 | 315,000 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84,770,576 | 313,350 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $84,675,890 | 313,000 | 0.29% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80,239,198 | 296,600 | 0.27% | Put option |
| Bank of New York Mellon Corp | $79,991,411 | 295,684 | 0.27% | Shares |
| Granahan Investment Management, LLC | $79,460,613 | 293,722 | 0.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $78,677,969 | 290,829 | 0.27% | Shares |
| Swiss National Bank | $76,300,281 | 282,040 | 0.26% | Shares |
| Driehaus Capital Management LLC | $75,263,610 | 278,208 | 0.26% | Shares |
| Luxor Capital Group, LP | $72,232,051 | 267,002 | 0.25% | Shares |
| Nuveen, LLC | $71,352,688 | 263,752 | 0.24% | Shares |
| Two Seas Capital LP | $67,351,690 | 248,962 | 0.23% | Shares |
| Legal & General Group Plc | $67,254,030 | 248,601 | 0.23% | Shares |
| FIRST TRUST ADVISORS LP | $67,020,351 | 247,739 | 0.23% | Shares |
| Capital International, Inc./CA/ | $66,628,563 | 246,289 | 0.23% | Shares |
| TREMBLANT CAPITAL GROUP | $63,145,489 | 233,414 | 0.22% | Shares |
| Shay Capital LLC | $62,722,381 | 231,850 | 0.21% | Shares |
| FRED ALGER MANAGEMENT, LLC | $57,521,191 | 212,624 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $57,325,307 | 211,900 | 0.20% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $54,113,575 | 200,028 | 0.18% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $52,942,180 | 195,698 | 0.18% | Shares |
| Pingora Partners LLC | $51,695,578 | 191,090 | 0.18% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $51,427,753 | 190,100 | 0.18% | Shares |
| Clearline Capital LP | $50,937,553 | 188,288 | 0.17% | Shares |
| Invesco Ltd. | $50,820,931 | 187,857 | 0.17% | Shares |
| National Pension Service | $50,114,330 | 185,245 | 0.17% | Shares |
| California Public Employees Retirement System | $47,479,638 | 175,506 | 0.16% | Shares |
| NEUBERGER BERMAN GROUP LLC | $47,161,752 | 174,331 | 0.16% | Shares |
| GILDER GAGNON HOWE & CO LLC | $43,621,339 | 161,244 | 0.15% | Shares |
| Amundi | $43,360,277 | 160,279 | 0.15% | Shares |
| MAPLELANE CAPITAL, LLC | $43,284,800 | 160,000 | 0.15% | Call option |
| Advisors Capital Management, LLC | $43,244,146 | 159,849 | 0.15% | Shares |
| CAPITAL INTERNATIONAL SARL | $42,578,446 | 157,389 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $41,932,150 | 155,000 | 0.14% | Put option |
| Qube Research & Technologies Ltd | $41,005,855 | 151,576 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $40,055,754 | 148,064 | 0.14% | Shares |
| Cruiser Capital Advisors, LLC | $38,940,359 | 143,941 | 0.13% | Shares |
| MILLENNIUM MANAGEMENT LLC | $38,383,337 | 141,882 | 0.13% | Shares |
| GOODNOW INVESTMENT GROUP, LLC | $37,863,379 | 139,960 | 0.13% | Shares |
| ROYAL BANK OF CANADA | $36,968,000 | 136,646 | 0.13% | Shares |
| Northern Right Capital Management, L.P. | $36,031,891 | 133,190 | 0.12% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $35,426,917 | 133,239 | 0.12% | Shares |
| MARSHALL WACE, LLP | $34,651,647 | 128,088 | 0.12% | Shares |
| Owl Creek Asset Management, L.P. | $34,479,860 | 127,453 | 0.12% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $33,894,974 | 125,291 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $33,785,356 | 124,886 | 0.12% | Shares |
| J. Goldman & Co LP | $33,471,595 | 123,726 | 0.11% | Shares |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $32,680,295 | 120,801 | 0.11% | Shares |
| Appian Way Asset Management LP | $31,942,177 | 191,431 | 0.11% | Shares |
| Newbrook Capital Advisors LP | $31,849,497 | 117,730 | 0.11% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $31,564,358 | 116,676 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $30,562,136 | 112,971 | 0.10% | Shares |
| ROYCE & ASSOCIATES LP | $29,656,040 | 109,622 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $28,735,190 | 106,233 | 0.10% | Shares |
| CITIGROUP INC | $27,773,962 | 102,665 | 0.09% | Shares |
| FIL Ltd | $27,434,177 | 101,409 | 0.09% | Shares |
| Incline Global Management LLC | $27,415,240 | 101,339 | 0.09% | Shares |
| FRANKLIN RESOURCES INC | $26,477,313 | 97,872 | 0.09% | Shares |
| BARCLAYS PLC | $26,291,458 | 97,185 | 0.09% | Shares |
| Temasek Holdings (Private) Ltd | $25,889,721 | 95,700 | 0.09% | Call option |
| Value Aligned Research Advisors, LLC | $25,781,509 | 95,300 | 0.09% | Call option |
| Square Wave Capital, LLC | $24,672,336 | 91,200 | 0.08% | Shares |
| AVIVA PLC | $24,430,212 | 90,305 | 0.08% | Shares |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $24,355,275 | 90,028 | 0.08% | Shares |
| Baird Financial Group, Inc. | $24,258,966 | 89,672 | 0.08% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24,090,155 | 89,048 | 0.08% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $23,400,845 | 86,500 | 0.08% | Shares |
| DANSKE BANK A/S | $22,914,432 | 84,702 | 0.08% | Shares |
| CAPITAL INTERNATIONAL LTD /CA/ | $22,769,969 | 84,168 | 0.08% | Shares |
| AGF MANAGEMENT LTD | $22,627,941 | 83,643 | 0.08% | Shares |
| WOLVERINE TRADING, LLC | $21,861,853 | 133,900 | 0.07% | Put option |
| SEI INVESTMENTS CO | $21,218,707 | 78,434 | 0.07% | Shares |
| Hood River Capital Management LLC | $20,493,459 | 75,753 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $19,729,212 | 72,928 | 0.07% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19,105,096 | 70,621 | 0.07% | Shares |
| O'Neil Global Advisors, Inc. | $18,934,665 | 69,991 | 0.06% | Shares |
| Clearbridge Investments, LLC | $18,302,440 | 67,654 | 0.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $18,220,737 | 67,352 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17,105,612 | 63,230 | 0.06% | Shares |
| Swedbank AB | $16,505,848 | 61,013 | 0.06% | Shares |
| Deltroit Asset Management (UK) LLP | $15,836,826 | 58,540 | 0.05% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $15,823,304 | 58,490 | 0.05% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,781,557 | 58,338 | 0.05% | Shares |
| MAPLELANE CAPITAL, LLC | $15,474,316 | 57,200 | 0.05% | Shares |
| Harbor Advisors LLC | $15,420,210 | 57,000 | 0.05% | Shares |
| Nicholas Investment Partners, LP | $15,242,742 | 56,344 | 0.05% | Shares |
| Asset Management One Co., Ltd. | $14,984,690 | 61,162 | 0.05% | Shares |
| CenterBook Partners LP | $14,900,522 | 55,079 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $14,824,916 | 90,800 | 0.05% | Call option |
| Occam Crest Management LP | $14,802,750 | 75,000 | 0.05% | Shares |
| M&G PLC | $14,774,378 | 54,518 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $14,676,794 | 54,252 | 0.05% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $14,451,442 | 53,419 | 0.05% | Shares |
| LPL Financial LLC | $14,210,960 | 52,530 | 0.05% | Shares |
| KLP KAPITALFORVALTNING AS | $14,040,507 | 51,900 | 0.05% | Shares |
| SG Capital Management LLC | $13,942,846 | 51,539 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $13,726,211 | 56,028 | 0.05% | Shares |
| BECK CAPITAL MANAGEMENT, LLC | $13,136,014 | 48,557 | 0.04% | Shares |
| Yaupon Capital Management LP | $13,053,343 | 48,251 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $12,884,262 | 47,626 | 0.04% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $12,827,721 | 47,417 | 0.04% | Shares |
| CASPIAN CAPITAL LP | $12,563,684 | 46,441 | 0.04% | Shares |
| Walleye Capital LLC | $12,539,877 | 46,353 | 0.04% | Shares |
| Pathstone Holdings, LLC | $12,491,277 | 46,173 | 0.04% | Shares |
| Walleye Trading LLC | $12,471,433 | 46,100 | 0.04% | Put option |
| Joel Isaacson & Co., LLC | $12,267,183 | 45,345 | 0.04% | Shares |
| Aventail Capital Group, LP | $12,250,951 | 45,285 | 0.04% | Shares |
| HSBC HOLDINGS PLC | $12,198,336 | 45,076 | 0.04% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11,853,272 | 43,815 | 0.04% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $11,595,727 | 42,863 | 0.04% | Shares |
| USS Investment Management Ltd | $11,441,898 | 42,285 | 0.04% | Shares |
| Channing Capital Management, LLC | $11,375,786 | 42,050 | 0.04% | Shares |
| Korea Investment CORP | $11,359,284 | 41,989 | 0.04% | Shares |
| BAR HARBOR WEALTH MANAGEMENT | $11,261,893 | 41,629 | 0.04% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $11,050,880 | 40,849 | 0.04% | Shares |
| Pictet Asset Management Holding SA | $10,978,648 | 40,582 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $10,855,828 | 40,128 | 0.04% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $10,821,200 | 40,000 | 0.04% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $10,428,120 | 38,547 | 0.04% | Shares |
| Empowered Funds, LLC | $10,131,889 | 37,452 | 0.03% | Shares |
| Advantage Alpha Capital Partners LP | $10,044,471 | 60,197 | 0.03% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $9,903,291 | 36,607 | 0.03% | Shares |
| Cubist Systematic Strategies, LLC | $9,899,720 | 59,330 | 0.03% | Shares |
| STIFEL FINANCIAL CORP | $9,724,243 | 35,945 | 0.03% | Shares |
| BROWN ADVISORY INC | $9,631,453 | 35,602 | 0.03% | Shares |
| CIBC Bancorp USA Inc. | $9,623,245 | 35,585 | 0.03% | Shares |
| ASSETMARK, INC | $9,493,504 | 35,092 | 0.03% | Shares |
| CastleKnight Management LP | $9,198,020 | 34,000 | 0.03% | Call option |
| Sequoia Financial Advisors, LLC | $9,115,981 | 33,697 | 0.03% | Shares |
| DNB Asset Management AS | $8,983,490 | 33,207 | 0.03% | Shares |
| LOGAN CAPITAL MANAGEMENT INC | $8,827,661 | 32,631 | 0.03% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $8,789,790 | 32,491 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $8,781,133 | 32,459 | 0.03% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $8,662,371 | 32,020 | 0.03% | Shares |
| Y-Intercept (Hong Kong) Ltd | $8,582,564 | 31,725 | 0.03% | Shares |
| ALLIANCEBERNSTEIN L.P. | $8,569,610 | 34,978 | 0.03% | Shares |
| CIBC Private Wealth Group LLC | $8,147,555 | 48,829 | 0.03% | Shares |
| COBALT CAPITAL MANAGEMENT, INC. | $8,115,900 | 30,000 | 0.03% | Shares |
| PRUDENTIAL PLC | $8,025,272 | 29,665 | 0.03% | Shares |
| Creative Planning | $8,006,161 | 29,594 | 0.03% | Shares |
| Hiddenite Capital Partners LP | $7,973,060 | 29,472 | 0.03% | Shares |
| KEYSTONE INVESTORS PTE LTD | $7,941,408 | 29,355 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,890,007 | 29,165 | 0.03% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,872,423 | 29,100 | 0.03% | Shares |
| Redwood Investments, LLC | $7,781,204 | 70,082 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $7,757,718 | 28,676 | 0.03% | Shares |
| 4D Advisors, LLC | $7,439,575 | 27,500 | 0.03% | Shares |
| Crestwood Capital Management, L.P. | $7,429,836 | 27,464 | 0.03% | Shares |
| Focus Partners Wealth | $7,278,457 | 31,135 | 0.02% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7,276,175 | 26,896 | 0.02% | Shares |
| Resona Asset Management Co.,Ltd. | $7,251,143 | 26,919 | 0.02% | Shares |
| American Assets Capital Advisers | $7,147,949 | 42,838 | 0.02% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $6,979,674 | 25,800 | 0.02% | Shares |
| Divisadero Street Capital Management, LP | $6,763,250 | 25,000 | 0.02% | Shares |
| Quantinno Capital Management LP | $6,660,847 | 24,621 | 0.02% | Shares |
| CastleKnight Management LP | $6,600,932 | 24,400 | 0.02% | Shares |
| Walleye Trading LLC | $6,520,314 | 24,102 | 0.02% | Shares |
| XPONANCE LLC | $6,449,165 | 23,839 | 0.02% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,400,740 | 23,660 | 0.02% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $6,249,514 | 23,101 | 0.02% | Shares |
| IFM Investors Pty Ltd | $6,032,278 | 22,298 | 0.02% | Shares |
| Morey & Quinn Wealth Partners, LLC | $6,031,466 | 22,295 | 0.02% | Shares |
| BRASADA CAPITAL MANAGEMENT, LP | $5,851,564 | 21,630 | 0.02% | Shares |
| SEB Asset Management AB | $5,829,380 | 21,548 | 0.02% | Shares |
| GOLDMAN SACHS GROUP INC | $5,789,342 | 21,400 | 0.02% | Call option |
| Biltmore Family Office, LLC | $5,785,717 | 21,387 | 0.02% | Shares |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5,777,709 | 21,357 | 0.02% | Shares |
| Tredje AP-fonden | $5,707,912 | 21,099 | 0.02% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5,617,555 | 20,765 | 0.02% | Shares |
| TD Asset Management Inc | $5,605,111 | 20,719 | 0.02% | Shares |
| HighTower Advisors, LLC | $5,443,334 | 20,121 | 0.02% | Shares |
| ICG Advisors, LLC | $5,410,600 | 20,000 | 0.02% | Shares |
| Shay Capital LLC | $5,410,600 | 20,000 | 0.02% | Call option |
| CHILTON INVESTMENT CO INC. | $5,347,837 | 19,768 | 0.02% | Shares |
| Diametric Capital, LP | $5,327,006 | 19,691 | 0.02% | Shares |
| Rokos Capital Management LLP | $5,212,457 | 19,269 | 0.02% | Shares |
| Rafferty Asset Management, LLC | $5,184,437 | 19,164 | 0.02% | Shares |
| NJ State Employees Deferred Compensation Plan | $5,155,974 | 30,900 | 0.02% | Shares |
| General Equity Holdings LP | $5,132,766 | 18,973 | 0.02% | Shares |
| Jump Financial, LLC | $5,118,698 | 18,921 | 0.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,089,751 | 18,814 | 0.02% | Shares |
| Fisher Asset Management, LLC | $4,927,647 | 18,214 | 0.02% | Shares |
| Covenant Asset Management, LLC | $4,915,801 | 18,171 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,779,501 | 18,377 | 0.02% | Shares |
| Aristotle Capital Boston, LLC | $4,647,160 | 17,178 | 0.02% | Shares |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | $4,606,314 | 17,027 | 0.02% | Shares |
| Vestmark Advisory Solutions, Inc. | $4,531,381 | 16,750 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $4,318,679 | 15,963 | 0.01% | Shares |
| Paradoxiom Capital L.P. | $4,269,770 | 38,456 | 0.01% | Shares |
| Fortitude Advisory Group L.L.C. | $4,241,369 | 15,678 | 0.01% | Shares |
| GABELLI FUNDS LLC | $4,193,215 | 15,500 | 0.01% | Shares |
| Jain Global LLC | $4,192,944 | 15,499 | 0.01% | Shares |
| Utah Retirement Systems | $4,166,162 | 15,400 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $4,141,273 | 15,308 | 0.01% | Shares |
| Quadrature Capital Ltd | $4,134,239 | 15,282 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $4,078,781 | 15,077 | 0.01% | Shares |
| DIVERSIFIED TRUST CO | $3,961,641 | 14,644 | 0.01% | Shares |
| ASR Vermogensbeheer N.V. | $3,938,075 | 14,557 | 0.01% | Shares |
| Tribune Investment Group LP | $3,754,956 | 13,880 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $3,710,589 | 13,716 | 0.01% | Shares |
| TORONTO DOMINION BANK | $3,707,628 | 13,701 | 0.01% | Shares |
| Point72 Asset Management, L.P. | $3,679,208 | 13,600 | 0.01% | Call option |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $3,655,942 | 13,514 | 0.01% | Shares |
| PEAK6 LLC | $3,570,996 | 13,200 | 0.01% | Put option |
| BURLING WEALTH PARTNERS, LLC | $3,530,417 | 13,050 | 0.01% | Shares |
| Catalyst Funds Management Pty Ltd | $3,506,880 | 12,963 | 0.01% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,494,453 | 12,917 | 0.01% | Shares |
| Illinois Municipal Retirement Fund | $3,464,948 | 12,808 | 0.01% | Shares |
| Ethic Inc. | $3,441,930 | 12,723 | 0.01% | Shares |
| K.J. Harrison & Partners Inc | $3,246,360 | 12,000 | 0.01% | Shares |
| Alphadyne Asset Management LP | $3,246,360 | 12,000 | 0.01% | Put option |
| Lombard Odier Asset Management (Europe) Ltd | $3,194,148 | 11,807 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $3,187,026 | 19,100 | 0.01% | Put option |
| Manchester Capital Management LLC | $3,179,540 | 11,753 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $3,146,805 | 11,632 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $3,121,375 | 11,538 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,083,927 | 11,400 | 0.01% | Shares |
| Daiwa Securities Group Inc. | $3,009,917 | 11,126 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $2,840,565 | 10,500 | 0.01% | Call option |
| VOYA INVESTMENT MANAGEMENT LLC | $2,713,146 | 10,029 | 0.01% | Shares |
| Caption Management, LLC | $2,705,300 | 10,000 | 0.01% | Call option |
| Twin Tree Management, LP | $2,678,247 | 9,900 | 0.01% | Put option |
| BLUE JEAN FINANCIAL LLC | $2,647,407 | 9,786 | 0.01% | Shares |
| Cetera Investment Advisers | $2,588,069 | 9,567 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,570,035 | 9,500 | 0.01% | Put option |
| Eurizon Capital SGR S.p.A. | $2,569,998 | 9,520 | 0.01% | Shares |
| CIBC WORLD MARKET INC. | $2,547,310 | 9,416 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $2,530,032 | 15,496 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $2,490,229 | 9,205 | 0.01% | Shares |
| PFA Pension, Forsikringsaktieselskab | $2,453,978 | 9,071 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $2,448,488 | 9,048 | 0.01% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,437,690 | 9,011 | 0.01% | Shares |
| Whitford Management LLC | $2,295,145 | 8,484 | 0.01% | Shares |
| CFM WEALTH PARTNERS LLC | $2,285,167 | 8,447 | 0.01% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $2,219,428 | 8,204 | 0.01% | Shares |
| LMR Partners LLP | $2,218,346 | 8,200 | 0.01% | Call option |
| NOMURA HOLDINGS INC | $2,211,853 | 8,176 | 0.01% | Shares |
| MACKENZIE FINANCIAL CORP | $2,202,114 | 8,140 | 0.01% | Shares |
| Gateway Wealth Partners, LLC | $2,200,799 | 8,135 | 0.01% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,199,679 | 10,272 | 0.01% | Shares |
| Diversify Advisory Services, LLC | $2,199,679 | 10,272 | 0.01% | Shares |
| Red Door Wealth Management, LLC | $2,181,824 | 8,065 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $2,178,037 | 8,051 | 0.01% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $2,132,588 | 7,883 | 0.01% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,115,815 | 7,821 | 0.01% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,106,347 | 7,786 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,084,163 | 7,704 | 0.01% | Shares |
| CASTLEARK MANAGEMENT LLC | $2,014,366 | 7,446 | 0.01% | Shares |
| Northstar Advisory Group, LLC | $2,012,202 | 7,438 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,009,950 | 7,430 | 0.01% | Shares |
| Clear Harbor Asset Management, LLC | $1,968,106 | 7,275 | 0.01% | Shares |
| EMERALD ADVISERS, LLC | $1,931,314 | 7,139 | 0.01% | Shares |
| Private Advisor Group, LLC | $1,911,861 | 7,067 | 0.01% | Shares |
| Saudi Central Bank | $1,893,710 | 7,000 | 0.01% | Shares |
| M&T Bank Corp | $1,848,391 | 6,834 | 0.01% | Shares |
| IHT Wealth Management, LLC | $1,847,743 | 6,830 | 0.01% | Shares |
| Savant Capital, LLC | $1,822,625 | 6,740 | 0.01% | Shares |
| Bridgewater Associates, LP | $1,816,068 | 6,713 | 0.01% | Shares |
| ALPS ADVISORS INC | $1,816,068 | 6,713 | 0.01% | Shares |
| Squarepoint Ops LLC | $1,812,551 | 6,700 | 0.01% | Put option |
| Raiffeisen Bank International AG | $1,808,697 | 6,861 | 0.01% | Shares |
| Hudson Bay Capital Management LP | $1,802,812 | 6,664 | 0.01% | Shares |
| Corient Private Wealth LP | $1,762,736 | 6,515 | 0.01% | Shares |
| Marble Bar Asset Management LLP | $1,758,445 | 6,500 | 0.01% | Shares |
| Jefferies Financial Group Inc. | $1,758,445 | 6,500 | 0.01% | Call option |
| ALLSTATE CORP | $1,743,025 | 6,443 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $1,735,344 | 10,400 | 0.01% | Call option |
| Clearstead Trust, LLC | $1,725,744 | 6,379 | 0.01% | Shares |
| Investment Management Corp of Ontario | $1,720,571 | 6,360 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $1,664,297 | 6,152 | 0.01% | Shares |
| AMG National Trust Bank | $1,659,160 | 6,133 | 0.01% | Shares |
| BANK OF NOVA SCOTIA | $1,650,774 | 6,102 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $1,650,233 | 6,100 | 0.01% | Put option |
| Mount Lucas Management LP | $1,623,180 | 6,000 | 0.01% | Shares |
| Cladis Investment Advisory, LLC | $1,623,180 | 6,000 | 0.01% | Shares |
| OSTRUM ASSET MANAGEMENT | $1,606,948 | 5,940 | 0.01% | Shares |
| Yorktown Management & Research Co Inc | $1,569,074 | 5,800 | 0.01% | Shares |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1,569,074 | 5,800 | 0.01% | Shares |
| Sterling Capital Management LLC | $1,555,006 | 5,748 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,542,021 | 5,700 | 0.01% | Call option |
| MetLife Investment Management, LLC | $1,525,519 | 5,639 | 0.01% | Shares |
| XTX Topco Ltd | $1,496,842 | 5,533 | 0.01% | Shares |
| SIG BROKERAGE, LP | $1,487,915 | 5,500 | 0.01% | Put option |
| AXS Investments LLC | $1,487,915 | 5,500 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $1,462,756 | 5,407 | 0.00% | Shares |
| Candriam S.C.A. | $1,429,997 | 5,291 | 0.00% | Shares |
| TT International Asset Management LTD | $1,429,592 | 5,460 | 0.00% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,414,088 | 5,228 | 0.00% | Shares |
| Skopos Labs, Inc. | $1,410,801 | 5,759 | 0.00% | Shares |
| Vinva Investment Management Ltd | $1,381,105 | 5,239 | 0.00% | Shares |
| Nicholas Hoffman & Company, LLC. | $1,354,273 | 5,006 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $1,352,650 | 5,000 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $1,352,650 | 5,000 | 0.00% | Put option |
| D. E. Shaw & Co., Inc. | $1,352,650 | 5,000 | 0.00% | Call option |
| MML INVESTORS SERVICES, LLC | $1,341,779 | 4,960 | 0.00% | Shares |
| Avior Wealth Management, LLC | $1,338,312 | 4,947 | 0.00% | Shares |
| STEPHENS INC /AR/ | $1,318,834 | 4,875 | 0.00% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,312,612 | 4,852 | 0.00% | Shares |
| CIBC Asset Management Inc | $1,310,177 | 4,843 | 0.00% | Shares |
| AXQ CAPITAL, LP | $1,285,288 | 4,751 | 0.00% | Shares |
| TRUIST FINANCIAL CORP | $1,282,397 | 4,740 | 0.00% | Shares |
| Merit Financial Group, LLC | $1,280,565 | 4,734 | 0.00% | Shares |
| Themes Management Co LLC | $1,274,737 | 4,712 | 0.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,271,491 | 4,700 | 0.00% | Put option |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,268,245 | 4,688 | 0.00% | Shares |
| First Eagle Investment Management, LLC | $1,267,704 | 4,686 | 0.00% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,266,351 | 4,681 | 0.00% | Shares |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $1,247,143 | 4,610 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $1,244,438 | 4,600 | 0.00% | Put option |
| FOX RUN MANAGEMENT, L.L.C. | $1,240,110 | 4,584 | 0.00% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $1,228,477 | 4,541 | 0.00% | Shares |
| PEAK6 LLC | $1,217,385 | 4,500 | 0.00% | Call option |
| CREDIT AGRICOLE S A | $1,209,539 | 4,471 | 0.00% | Shares |
| Beverly Hills Private Wealth, LLC | $1,209,495 | 4,471 | 0.00% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1,209,101 | 4,520 | 0.00% | Shares |
| Laurion Capital Management LP | $1,188,168 | 4,392 | 0.00% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,186,815 | 4,387 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $1,186,545 | 4,386 | 0.00% | Shares |
| Cresset Asset Management, LLC | $1,181,700 | 4,368 | 0.00% | Shares |
| Daiichi Life Insurance Co., Ltd. | $1,180,593 | 4,364 | 0.00% | Shares |
| Alphadyne Asset Management LP | $1,163,279 | 4,300 | 0.00% | Call option |
| Bannerstone Capital Management, LLC | $1,160,303 | 4,289 | 0.00% | Shares |
| MAI Capital Management | $1,143,527 | 4,227 | 0.00% | Shares |
| Private Advisory Group LLC | $1,140,013 | 4,214 | 0.00% | Shares |
| Fideuram Asset Management (Ireland) dac | $1,133,975 | 4,435 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,105,656 | 4,087 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $1,100,516 | 4,068 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $1,097,811 | 4,058 | 0.00% | Shares |
| Waterloo Capital, L.P. | $1,076,680 | 3,980 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $1,072,922 | 3,966 | 0.00% | Shares |
| DAVENPORT & Co LLC | $1,063,817 | 3,932 | 0.00% | Shares |
| MASTERINVEST Kapitalanlage GmbH | $1,061,831 | 3,925 | 0.00% | Shares |
| SUMITOMO LIFE INSURANCE CO | $1,004,478 | 3,713 | 0.00% | Shares |
| NAVELLIER & ASSOCIATES INC | $985,270 | 3,642 | 0.00% | Shares |
| LDR Capital Management LLC | $972,826 | 3,596 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $968,228 | 3,579 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $966,989 | 5,795 | 0.00% | Shares |
| Argent Trust Co | $948,209 | 3,505 | 0.00% | Shares |
| Robeco Institutional Asset Management B.V. | $940,633 | 3,477 | 0.00% | Shares |
| Brookstone Capital Management | $936,799 | 3,463 | 0.00% | Shares |
| North Star Investment Management Corp. | $929,812 | 3,437 | 0.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $919,802 | 3,400 | 0.00% | Call option |
| QRG CAPITAL MANAGEMENT, INC. | $906,005 | 3,349 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $895,725 | 3,311 | 0.00% | Shares |
| NewEdge Advisors, LLC | $888,342 | 3,284 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $886,585 | 3,277 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $862,991 | 3,190 | 0.00% | Shares |
| Fulton Bank, N.A. | $844,865 | 3,123 | 0.00% | Shares |
| DOLIVER ADVISORS, LP | $843,932 | 5,053 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $839,996 | 3,105 | 0.00% | Shares |
| Dedeker Financial LLC | $835,850 | 3,090 | 0.00% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $822,682 | 3,041 | 0.00% | Shares |
| North Dakota State Investment Board | $819,165 | 3,028 | 0.00% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $811,590 | 3,000 | 0.00% | Shares |
| Vident Advisory, LLC | $811,049 | 2,998 | 0.00% | Shares |
| D.A. DAVIDSON & CO. | $792,923 | 2,931 | 0.00% | Shares |
| American Trust | $764,518 | 2,826 | 0.00% | Shares |
| TRED AVON FAMILY WEALTH, LLC | $753,156 | 2,784 | 0.00% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $750,530 | 2,774 | 0.00% | Shares |
| BLAIR WILLIAM & CO/IL | $747,014 | 2,761 | 0.00% | Shares |
| Orion Porfolio Solutions, LLC | $745,385 | 2,755 | 0.00% | Shares |
| Hartford Funds Management Co LLC | $744,160 | 2,748 | 0.00% | Shares |
| Auxano Advisors, LLC | $735,301 | 2,718 | 0.00% | Shares |
| Cerity Partners LLC | $721,435 | 2,666 | 0.00% | Shares |
| SummitTX Capital, L.P. | $715,822 | 2,646 | 0.00% | Shares |
| Osmosis Investment Management UK Ltd | $675,784 | 2,498 | 0.00% | Shares |
| Atom Investors LP | $671,997 | 2,484 | 0.00% | Shares |
| Edgestream Partners, L.P. | $658,741 | 2,435 | 0.00% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $658,199 | 2,433 | 0.00% | Shares |
| Concentric Capital Strategies, LP | $657,388 | 2,430 | 0.00% | Shares |
| MACQUARIE GROUP LTD | $649,001 | 2,399 | 0.00% | Shares |
| Foundations Investment Advisors, LLC | $648,691 | 2,398 | 0.00% | Shares |
| US BANCORP \DE\ | $648,459 | 2,397 | 0.00% | Shares |
| SLT Holdings LLC | $642,509 | 2,375 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $639,533 | 2,364 | 0.00% | Shares |
| Sagewood Asset Management LP | $638,451 | 2,360 | 0.00% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $637,910 | 2,358 | 0.00% | Shares |
| Aberdeen Group plc | $637,910 | 2,358 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $627,679 | 2,320 | 0.00% | Shares |
| STRS OHIO | $627,630 | 2,320 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $624,692 | 5,626 | 0.00% | Shares |
| Counterpoint Mutual Funds LLC | $623,572 | 2,305 | 0.00% | Shares |
| Walleye Trading LLC | $622,219 | 2,300 | 0.00% | Call option |
| Kestra Advisory Services, LLC | $603,126 | 2,229 | 0.00% | Shares |
| ROMANO BROTHERS AND COMPANY | $595,166 | 2,200 | 0.00% | Shares |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $581,640 | 2,150 | 0.00% | Shares |
| Compound Planning, Inc. | $581,503 | 2,149 | 0.00% | Shares |
| Ethos Financial Group, LLC | $581,369 | 2,149 | 0.00% | Shares |
| Summit Financial, LLC | $580,828 | 2,147 | 0.00% | Shares |
| Generali Asset Management SPA SGR | $572,712 | 2,117 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $570,547 | 2,109 | 0.00% | Shares |
| Regal Partners Ltd | $570,007 | 2,107 | 0.00% | Shares |
| Hills Bank & Trust Co | $568,654 | 2,102 | 0.00% | Shares |
| Darden Wealth Group Inc | $562,702 | 2,080 | 0.00% | Shares |
| Chung Wu Investment Group, LLC | $546,471 | 2,020 | 0.00% | Shares |
| Walleye Capital LLC | $541,060 | 2,000 | 0.00% | Put option |
| T3 Companies, LLC | $541,060 | 2,000 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $541,060 | 20 | 0.00% | Put option |
| THOMPSON DAVIS & CO., INC. | $527,534 | 1,950 | 0.00% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $526,451 | 1,946 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $514,007 | 1,900 | 0.00% | Shares |
| Caisse de depot et placement du Quebec | $510,220 | 1,886 | 0.00% | Shares |
| Schonfeld Strategic Advisors LLC | $508,055 | 1,878 | 0.00% | Shares |
| Alphadyne Asset Management LP | $507,785 | 1,877 | 0.00% | Shares |
| Advisor Resource Council | $506,268 | 2,096 | 0.00% | Shares |
| LongView Asset Management LLC | $492,125 | 2,500 | 0.00% | Shares |
| Atlatl Advisers LLC | $480,191 | 1,775 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $474,814 | 2,190 | 0.00% | Shares |
| Fiduciary Trust Co | $474,450 | 1,754 | 0.00% | Shares |
| GAMCO INVESTORS, INC. ET AL | $473,428 | 1,750 | 0.00% | Shares |
| SIG BROKERAGE, LP | $468,558 | 1,732 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $465,985 | 1,722 | 0.00% | Shares |
| F/m Investments LLC | $465,582 | 1,721 | 0.00% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $465,582 | 1,721 | 0.00% | Shares |
| Sowell Financial Services LLC | $465,485 | 1,721 | 0.00% | Shares |
| Ellevest, Inc. | $459,901 | 1,700 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $459,360 | 1,698 | 0.00% | Shares |
| Capstone Capital Management Ltd | $443,940 | 1,641 | 0.00% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $432,860 | 1,600 | 0.00% | Shares |
| Carnegie Investment Counsel | $432,848 | 1,600 | 0.00% | Shares |
| Equitable Holdings, Inc. | $432,848 | 1,600 | 0.00% | Shares |
| Challenger Wealth Management | $428,056 | 1,582 | 0.00% | Shares |
| D.B. Root & Company, LLC | $427,978 | 1,582 | 0.00% | Shares |
| Innovative Asset Advisors Group, LLC | $422,297 | 1,561 | 0.00% | Shares |
| Morse Asset Management, Inc | $416,346 | 1,539 | 0.00% | Shares |
| Arista Wealth Management, LLC | $413,911 | 1,530 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $412,017 | 1,523 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $411,747 | 1,522 | 0.00% | Shares |
| Marex Group Ltd | $406,066 | 1,501 | 0.00% | Shares |
| Squarepoint Ops LLC | $405,795 | 1,500 | 0.00% | Call option |
| Crossmark Global Holdings, Inc. | $404,172 | 1,494 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $402,837 | 1,489 | 0.00% | Shares |
| Siemens Fonds Invest GmbH | $402,278 | 1,487 | 0.00% | Shares |
| IEQ CAPITAL, LLC | $397,950 | 1,471 | 0.00% | Shares |
| RiverPark Advisors, LLC | $395,785 | 1,463 | 0.00% | Shares |
| XXI WEALTH, LLC | $394,974 | 1,460 | 0.00% | Shares |
| Toroso Investments, LLC | $392,519 | 1,994 | 0.00% | Shares |
| Signal Advisors Wealth, LLC | $384,434 | 1,421 | 0.00% | Shares |
| Twin Tree Management, LP | $384,153 | 1,420 | 0.00% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $379,824 | 1,404 | 0.00% | Shares |
| Papamarkou Wellner Asset Management inc. | $378,742 | 1,400 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $366,824 | 1,401 | 0.00% | Shares |
| NATIXIS | $365,486 | 1,351 | 0.00% | Shares |
| OPTIMIZE FINANCIAL INC. | $361,699 | 1,337 | 0.00% | Shares |
| LMR Partners LLP | $361,428 | 1,336 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $360,075 | 1,331 | 0.00% | Shares |
| Wealth Science Advisors LLC | $358,723 | 1,326 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $356,288 | 1,317 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $353,463 | 1,555 | 0.00% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $336,541 | 1,244 | 0.00% | Shares |
| SteelPeak Wealth, LLC | $335,525 | 1,240 | 0.00% | Shares |
| Lido Advisors, LLC | $335,447 | 1,239 | 0.00% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $333,022 | 1,231 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $324,636 | 1,200 | 0.00% | Shares |
| Andra AP-fonden | $324,636 | 1,200 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $323,294 | 1,195 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $322,926 | 1,194 | 0.00% | Shares |
| COMMERCE BANK | $322,742 | 1,193 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $320,501 | 2,786 | 0.00% | Shares |
| Strategic Blueprint, LLC | $317,873 | 1,175 | 0.00% | Shares |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $316,520 | 1,170 | 0.00% | Shares |
| Fieldview Capital Management, LLC | $316,250 | 1,169 | 0.00% | Shares |
| Leisure Capital Management | $315,980 | 1,168 | 0.00% | Shares |
| FourThought Financial Partners, LLC | $310,839 | 1,149 | 0.00% | Shares |
| BENJAMIN EDWARDS INC | $310,795 | 1,149 | 0.00% | Shares |
| Stratos Wealth Partners, LTD. | $310,045 | 1,146 | 0.00% | Shares |
| Vontobel Holding Ltd. | $304,617 | 1,126 | 0.00% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $304,481 | 1,155 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $303,296 | 1,121 | 0.00% | Shares |
| Applied Finance Capital Management, LLC | $301,911 | 1,116 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $301,769 | 1,115 | 0.00% | Shares |
| OneAscent Financial Services LLC | $301,100 | 1,113 | 0.00% | Shares |
| MOODY LYNN LIEBERSON & WALKER, LLC | $297,583 | 1,100 | 0.00% | Shares |
| J. Safra Sarasin Holding AG | $294,980 | 1,204 | 0.00% | Shares |
| &PARTNERS | $292,776 | 1,082 | 0.00% | Shares |
| Abel Hall, LLC | $292,443 | 1,081 | 0.00% | Shares |
| J.W. COLE ADVISORS, INC. | $289,818 | 1,071 | 0.00% | Shares |
| Bright Futures Wealth Management, LLC. | $286,762 | 1,060 | 0.00% | Shares |
| OSSIAM | $286,762 | 1,060 | 0.00% | Shares |
| D. E. Shaw & Co., Inc. | $285,680 | 1,056 | 0.00% | Shares |
| Capital Investment Advisors, LLC | $280,082 | 1,035 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $279,687 | 1,034 | 0.00% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $279,458 | 1,033 | 0.00% | Shares |
| JACOBSON & SCHMITT ADVISORS, LLC | $278,376 | 1,029 | 0.00% | Shares |
| Caption Management, LLC | $270,530 | 1,000 | 0.00% | Shares |
| Calamos Advisors LLC | $269,989 | 998 | 0.00% | Shares |
| Aspen Wealth Strategies, LLC | $269,989 | 998 | 0.00% | Shares |
| Moody Aldrich Partners LLC | $269,718 | 997 | 0.00% | Shares |
| CWM, LLC | $267,937 | 1,094 | 0.00% | Shares |
| PCB Capital LLC | $267,197 | 989 | 0.00% | Shares |
| Vise Technologies, Inc. | $266,693 | 986 | 0.00% | Shares |
| H D Vest Advisory Services | $265,494 | 2,308 | 0.00% | Shares |
| GAMMA Investing LLC | $263,767 | 975 | 0.00% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $262,415 | 970 | 0.00% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $262,414 | 970 | 0.00% | Shares |
| Northwest & Ethical Investments L.P. | $260,720 | 989 | 0.00% | Shares |
| GUERRA PAN ADVISORS, LLC | $258,356 | 955 | 0.00% | Shares |
| Asset Dedication, LLC | $257,816 | 953 | 0.00% | Shares |
| Sensible Money, LLC | $257,816 | 953 | 0.00% | Shares |
| LOOMIS SAYLES & CO L P | $254,568 | 941 | 0.00% | Shares |
| State of Wyoming | $254,028 | 939 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $251,323 | 929 | 0.00% | Shares |
| Lighthouse Investment Partners, LLC | $250,240 | 925 | 0.00% | Shares |
| RPS ADVISORY SOLUTIONS LLC | $250,240 | 925 | 0.00% | Shares |
| SIGNATUREFD, LLC | $246,485 | 911 | 0.00% | Shares |
| Gryphon Financial Partners LLC | $244,019 | 902 | 0.00% | Shares |
| Maridea Wealth Management LLC | $243,477 | 900 | 0.00% | Shares |
| BlackDiamond Wealth Management, LLC | $239,510 | 1,114 | 0.00% | Shares |
| Seven Springs Wealth Group, LLC | $238,066 | 880 | 0.00% | Shares |
| Capital Investment Advisory Services, LLC | $231,115 | 854 | 0.00% | Shares |
| Congress Wealth Management LLC / DE / | $230,885 | 2,007 | 0.00% | Shares |
| Woodline Partners LP | $229,680 | 849 | 0.00% | Shares |
| RFG Advisory, LLC | $227,025 | 839 | 0.00% | Shares |
| Allianz Asset Management GmbH | $223,729 | 827 | 0.00% | Shares |
| FIRST COMMUNITY TRUST NA | $221,725 | 905 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $220,256 | 819 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $219,940 | 813 | 0.00% | Shares |
| Man Group plc | $219,129 | 810 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $216,423 | 800 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $215,883 | 798 | 0.00% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $215,861 | 798 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $214,260 | 792 | 0.00% | Shares |
| Atria Investments, Inc | $211,781 | 783 | 0.00% | Shares |
| NORDEN GROUP LLC | $209,934 | 776 | 0.00% | Shares |
| HUB Investment Partners, LLC | $209,120 | 773 | 0.00% | Shares |
| Callan Family Office, LLC | $207,502 | 767 | 0.00% | Shares |
| GWN SECURITIES INC. | $207,415 | 767 | 0.00% | Shares |
| TRB Wealth Management, LLC | $207,226 | 766 | 0.00% | Shares |
| Krilogy Financial LLC | $207,226 | 766 | 0.00% | Shares |
| Greenline Wealth Management LLC | $206,680 | 764 | 0.00% | Shares |
| Souders Financial Advisors | $205,062 | 758 | 0.00% | Shares |
| WealthTrust Asset Management, LLC | $202,898 | 750 | 0.00% | Shares |
| Allworth Financial LP | $201,589 | 745 | 0.00% | Shares |
| HB Wealth Management, LLC | $201,274 | 744 | 0.00% | Shares |
| Beacon Financial Advisory LLC | $201,035 | 743 | 0.00% | Shares |
| Parallel Advisors, LLC | $192,772 | 712 | 0.00% | Shares |
| Walleye Capital LLC | $189,371 | 700 | 0.00% | Call option |
| IFP Advisors, Inc | $173,680 | 642 | 0.00% | Shares |
| CoreCap Advisors, LLC | $168,811 | 624 | 0.00% | Shares |
| Costello Asset Management, INC | $151,497 | 560 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $134,453 | 497 | 0.00% | Shares |
| Quarry LP | $126,067 | 466 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $123,829 | 457,725 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $114,434 | 423 | 0.00% | Shares |
| Promus Capital, LLC | $112,964 | 677 | 0.00% | Shares |
| Strategic Investment Advisors / MI | $110,282 | 408 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $108,212 | 400 | 0.00% | Shares |
| Global Retirement Partners, LLC | $106,106 | 392 | 0.00% | Shares |
| Silvant Capital Management LLC | $104,154 | 385 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $102,802 | 380 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $101,430 | 414 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $95,227 | 352 | 0.00% | Shares |
| Plato Investment Management Ltd | $90,099 | 335 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $73,044 | 270 | 0.00% | Shares |
| Versant Capital Management, Inc | $71,823 | 430 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $67,633 | 250 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $66,550 | 246 | 0.00% | Shares |
| Anchor Investment Management, LLC | $63,566 | 235 | 0.00% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $59,246 | 219 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $56,736 | 511 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $54,647 | 202 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $54,106 | 200 | 0.00% | Shares |
| Arax Advisory Partners | $53,024 | 196 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $52,753 | 195 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $51,823 | 191 | 0.00% | Shares |
| INGALLS & SNYDER LLC | $45,991 | 170,003 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $45,179 | 167 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $43,555 | 161 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $43,285 | 160 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $41,698 | 154,133 | 0.00% | Shares |
| Rossby Financial, LCC | $40,850 | 151 | 0.00% | Shares |
| IAG Wealth Partners, LLC | $40,580 | 150 | 0.00% | Shares |
| GW&K Investment Management, LLC | $38,474 | 142,217 | 0.00% | Shares |
| Blue Trust, Inc. | $37,343 | 138 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $36,521 | 135 | 0.00% | Shares |
| Clearstead Advisors, LLC | $33,276 | 123 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $33,005 | 122 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $32,425 | 123 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $31,111 | 115 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $30,415 | 116 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $28,947 | 107 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $28,946 | 107 | 0.00% | Shares |
| MCF Advisors LLC | $28,677 | 106 | 0.00% | Shares |
| Avalon Trust Co | $27,053 | 100 | 0.00% | Shares |
| SG Americas Securities, LLC | $26,708 | 98,726 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $25,701 | 95 | 0.00% | Shares |
| MATHER GROUP, LLC. | $24,889 | 92 | 0.00% | Shares |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $24,889 | 92 | 0.00% | Shares |
| WHI TRUST Co LLC | $24,618 | 91 | 0.00% | Shares |
| Acumen Wealth Advisors, LLC | $23,266 | 86 | 0.00% | Shares |
| Continuum Advisory, LLC | $22,995 | 85 | 0.00% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $22,725 | 84 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $18,937 | 70 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $15,421 | 57 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $14,338 | 53 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $11,689 | 43,208 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $11,633 | 43 | 0.00% | Shares |
| HRT FINANCIAL LP | $10,661 | 39,408 | 0.00% | Shares |
| Verde Servicos Internacionais S.A. | $10,424 | 38,532 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $9,211 | 34 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $9,086 | 33,585 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $8,386 | 31 | 0.00% | Shares |
| Handelsbanken Fonder AB | $7,987 | 32,600 | 0.00% | Shares |
| Mn Services Vermogensbeheer B.V. | $7,872 | 29,100 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $7,845 | 29 | 0.00% | Shares |
| CVA Family Office, LLC | $7,575 | 28 | 0.00% | Shares |
| UMB Bank, n.a. | $7,575 | 28 | 0.00% | Shares |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $7,575 | 28 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $7,104 | 26 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $7,034 | 27 | 0.00% | Shares |
| Fortitude Family Office, LLC | $7,034 | 26 | 0.00% | Shares |
| KBC Group NV | $6,962 | 25,733 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $5,635 | 23 | 0.00% | Shares |
| Duquesne Family Office LLC | $5,465 | 20,200 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $5,410 | 20 | 0.00% | Shares |
| Cromwell Holdings LLC | $5,140 | 19 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $4,870 | 18 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $4,870 | 18 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $4,729 | 17,482 | 0.00% | Shares |
| Bogart Wealth, LLC | $4,599 | 17 | 0.00% | Shares |
| Lindbrook Capital, LLC | $4,441 | 40 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $4,329 | 16 | 0.00% | Shares |
| Larson Financial Group LLC | $4,328 | 16 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $4,189 | 16 | 0.00% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $4,058 | 15,000 | 0.00% | Shares |
| Rakuten Securities, Inc. | $4,058 | 15 | 0.00% | Shares |
| FIRST HORIZON CORP | $4,058 | 15 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $3,792 | 14,015 | 0.00% | Shares |
| Quent Capital, LLC | $3,787 | 14 | 0.00% | Shares |
| Hughes Financial Services, LLC | $3,787 | 14 | 0.00% | Shares |
| LRI Investments, LLC | $3,787 | 14 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $3,517 | 13 | 0.00% | Shares |
| HM PAYSON & CO | $3,413 | 13 | 0.00% | Shares |
| True Wealth Design, LLC | $3,247 | 12 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $3,246 | 12 | 0.00% | Shares |
| Marquette Asset Management, LLC | $2,976 | 11 | 0.00% | Shares |
| Nemes Rush Group LLC | $2,976 | 11 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $2,684 | 9,923 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $2,435 | 9 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $2,435 | 9 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $2,435 | 9 | 0.00% | Shares |
| NBT BANK, N.A. | $2,435 | 9 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $2,435 | 9 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $2,435 | 9 | 0.00% | Shares |
| Legacy Investment Solutions, LLC | $2,301 | 20 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $2,165 | 8 | 0.00% | Shares |
| CENTRAL TRUST Co | $2,165 | 8 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $2,111 | 7,804 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $2,094 | 7,742 | 0.00% | Shares |
| AMALGAMATED BANK | $2,053 | 7,589 | 0.00% | Shares |
| JNBA Financial Advisors | $1,894 | 7 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $1,780 | 8 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $1,625 | 6 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $1,624 | 6 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $1,623 | 6 | 0.00% | Shares |
| Bare Financial Services, Inc | $1,623 | 6 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $1,470 | 6 | 0.00% | Shares |
| JPL Wealth Management, LLC | $1,353 | 5 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $1,353 | 5 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $1,082 | 4 | 0.00% | Shares |
| Essential Partners LLC | $1,082 | 4 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $1,082 | 4 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $948 | 3,505 | 0.00% | Shares |
| SHP Wealth Management | $930 | 3 | 0.00% | Shares |
| Penserra Capital Management LLC | $888 | 3,284 | 0.00% | Shares |
| Guerra Advisors Inc | $834 | 5 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $820 | 3,032 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $812 | 3 | 0.00% | Shares |
| Downshift Financial, LLC | $812 | 3 | 0.00% | Shares |
| American Capital Advisory, LLC | $812 | 3 | 0.00% | Shares |
| Breakwater Investment Management | $812 | 3 | 0.00% | Shares |
| Signature Equity Partners, LLC | $812 | 3 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $699 | 2,581 | 0.00% | Shares |
| Janney Capital Management LLC | $611 | 3,102 | 0.00% | Shares |
| PEAK6 LLC | $579 | 2 | 0.00% | Shares |
| Vestcor Inc | $565 | 2,090 | 0.00% | Shares |
| Dunhill Financial, LLC | $545 | 2 | 0.00% | Shares |
| Seneschal Advisors, LLC | $542 | 2 | 0.00% | Shares |
| Davis Capital Management | $541 | 2 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $541 | 2 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $524 | 2 | 0.00% | Shares |
| Harvest Fund Management Co., Ltd | $410 | 1,516 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $345 | 3 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $335 | 1,237 | 0.00% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $303 | 1 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $271 | 1 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $271 | 1 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $271 | 1 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $263 | 973 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $249 | 919 | 0.00% | Shares |
| Motiv8 Investments LLC | $229 | 1,163 | 0.00% | Shares |
| Cordant, Inc. | $187 | 1 | 0.00% | Shares |
| Darwin Wealth Management, LLC | $143 | 0 | 0.00% | Shares |
| Covestor Ltd | $89 | 329 | 0.00% | Shares |
| CX Institutional | $19 | 112 | 0.00% | Shares |
| BESSEMER GROUP INC | $15 | 56 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $14 | 84 | 0.00% | Shares |
| Avion Wealth | $3 | 14 | 0.00% | Shares |
| Hemington Wealth Management | $2 | 17 | 0.00% | Shares |
| Navigoe, LLC | $0 | 3 | 0.00% | Shares |