your badges 52W Range $20–$64 72% of range Analyst Rating BUY 28 analysts Price Target $67 +30% upside P/E 26.8 ROE 11.0% Net Profit Margin 6.7%

HPE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $52.00
Market Cap (MRQ) $69.06B
P/E (TTM) 26.8
EPS (TTM) $1.94
Revenue (TTM) $41.87B
Div Yield 0.99%
ROE (TTM) 11.0%
Debt/Equity (MRQ) 0.7
52W Range $20–$64

HPE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 2
Ex-date Split Type
Sept. 1, 2017 1289-for-1000 Forward
April 3, 2017 303-for-227 Forward

About Hewlett Packard Enterprise Company Common Stock Company overview from Wikipedia

05 · wikidata

The Hewlett Packard Enterprise Company (HPE) is an American multinational information technology company based in Spring, Texas. It is a business-focused organization which works in servers, storage, networking, AI, containerization software and consulting and support. HPE was ranked No. 107 in the 2018 Fortune 500 list of the largest United States corporations by total revenue.

HPE was founded on November 1, 2015, in Palo Alto, California, as part of the splitting of the Hewlett-Packard company. The split was structured so that the former Hewlett-Packard Company would change its name to HP Inc. and spin off Hewlett Packard Enterprise as a newly created company. HP Inc. retained the old HP's personal computer and printing business, as well as its stock-price history and original NYSE ticker symbol for Hewlett-Packard; Enterprise trades under its own ticker symbol: HPE. At the time of the spin-off, HPE's revenue was slightly less than that of HP Inc. The company relocated to Texas in 2020.

In 2017, HPE spun off its Enterprise Services business and merged it with Computer Sciences Corporation to become DXC Technology. Also in 2017, it spun off its software business segment and merged it with Micro Focus. Also in 2024, as part of the change in strategy, HPE's telecommunications business unit, the Communication Technology Group (CTG), was acquired by HCLTech for $225 million. In 2026, HPE worked with a conservative fixer to have anti-trust regulators in the US Department of Justice fired for not giving approval to a controversial $14 billion merger with Juniper.

Naming

The full name for the company is "Hewlett Packard Enterprise Company", which drops the hyphen that previously existed between the "Hewlett" and "Packard" of the former Hewlett-Packard Company. The company is commonly referred to as "Hewlett Packard Enterprise" or by its initials "HPE".

The company has also been referred to as "HP Enterprise" by some media outlets and has even been incorrectly referred to as "HP Enterprises".

History

In May 2016, the company announced it would sell its enterprise services division to one of its competitors, Computer Sciences Corporation in a deal valued at US$8.5 billion. The merger of HPE Enterprise Services with CSC, to form a new company DXC Technology, was completed on March 10, 2017. Approximately 100,000 current HPE employees were affected. More than 30,000 services employees from other areas of the HPE business remained at HPE including technology services support and consulting as well as software professional services.

In August 2016, the company announced plans to acquire Silicon Graphics International (SGI), known for its capabilities in high performance computing. On November 1, 2016, HPE announced it completed the acquisition, for US$7.75 per share in cash, a transaction valued at approximately US$275 million, net of cash and debt.

On September 7, 2016, HPE announced a "spin-merge" with Micro Focus, who would acquire HPE's "non-core" software (which included the HP Autonomy unit), and HPE shareholders would own 50.1 percent of the merged company, which would retain its current name. The merger concluded on September 1, 2017.

In September 2016, Hewlett Packard Enterprise transferred two patents to Texas-based wholly owned shell company Plectrum LLC. These two patents were originated at 3Com Corporation, which was bought by HP in 2010, along with about 1,400 patents.

On April 11, 2017, it was reported that Synack had raised US$21 million in a round of funding that included Hewlett Packard Enterprise.

In January 2017, the company acquired data management platform SimpliVity, the developer of the OmniCube hyper-converged infrastructure appliance, for US$650M.

In April 2017, Hewlett Packard Enterprise completed its acquisition of hybrid flash and all flash manufacturer, Nimble Storage Inc, for US$1.2 billion or US$12.50 per share. In October, Reuters reported that the company had allowed a Russian defense agency to examine a cyber-defense system used by The Pentagon. The report noted: "Six former U.S. intelligence officials, as well as former ArcSight [Hewlett Packard Enterprise] employees and independent security experts, said the source code review could help Moscow discover weaknesses in the software, potentially helping attackers to blind the U.S. military to a cyber attack."

In November 2017, Meg Whitman announced that she would be stepping down as CEO, after six years at the helm of HP and HPE, stating that, on February 1, 2018, Antonio Neri would officially become HPE's president and chief executive officer. The announcement created controversy leading to a 6% drop in stock price, which quickly recovered during the next few days.

In June 2018, Hewlett Packard Enterprise launched a hybrid cloud service called GreenLake Hybrid Cloud, built on top of HPE's OneSphere cloud management SaaS console, offered under its brand HPE GreenLake. GreenLake is designed to provide cloud management, cost control, and compliance control capabilities, and will run on AWS and Microsoft Azure. GreenLake includes cloud data services for containers, machine learning, storage, compute, data protection and networking through a management portal called GreenLake Central.

In February 2019, Meg Whitman announced she would not be seeking re-election to the board of directors, ending her professional involvement in HPE.

In May 2019, Hewlett Packard Enterprise announced plans to acquire Cray Inc for US$35 per share. The announcement came soon after Cray had landed a US$600 million US Department of Energy contract to supply the Frontier supercomputer to Oak Ridge National Laboratory in 2021. The acquisition was completed in September 2019 in a transaction valued at approximately US$1.4 billion.

In December 2020, Hewlett Packard Enterprise disclosed it is relocating its corporate headquarters from San Jose, California, to Spring, Texas, a northern suburb of Houston. From December 2021 to April 2022, HPE headquarters was located at the former HP property and headquarters campus of Compaq in northwest Harris County near SH 249 and Louetta. Construction of the new Springwoods Village campus in Spring was completed in early 2022. Concerns about major flooding at the Compaq complex were a contributing factor for HPE CEO Antonio Neri to have the new campus built. The old campus had previously been flooded by Hurricane Harvey in 2017. In April 2022, HPE relocated from the Compaq complex to its recently finished Spring campus, coinciding with the sale of the former complex to Mexican beverage distributor Mexcor that month.

HPE's proposed $14 billion acquisition of Juniper Networks was subjected to an investigation by the UK's antitrust watchdog, the Competition and Markets Authority. On June 19, 2024, the Competition and Markets Authority announced that it had initiated a merger inquiry to assess potential competition concerns arising from the deal, setting an August 14, 2024 deadline to decide whether to conduct a full investigation. At the time the deal was announced, HPE had agreed to pay $40 per share in cash for Juniper. In January 2025, the US Department of Justice Antitrust Division filed an antitrust lawsuit against HPE to block its acquisition of Juniper Networks, alleging that the proposed deal would raise prices, harm competition, and reduce innovation. Following a settlement with the DOJ, in which HPE agreed to divest its Instant On wireless division and license the source code for Juniper's Mist AI (a key component of Juniper's WLAN products), the acquisition was completed on July 2, 2025. Later that month, Axios reported that the U.S. Intelligence Community had earlier directly intervened to persuade DOJ to allow the acquisition, arguing that blocking the merger would have harmed U.S. companies and strengthened Chinese competitors—particularly Huawei—framing the decision as critical to national security. In September 2025, attorneys general from 20 states voiced support of further investigation in a letter to the courts. The letter proposed that the acquisition may not be in the best interest of the public.

To help HPE with the Juniper merger, HPE hired conservative lobbyist Mike Davis to receive a favorable decision by the second Donald Trump administration. Davis had helped Trump to staff key figures in anti-trust roles in the administration, including Gail Slater, the head of the US Department of Justice Antitrust Division. According to sworn deposition by Roger Alford, a deputy in the Justice Department’s antitrust division, Davis threatened Slater unless she approved a settlement deal related to HPE’s $14 billion bid to acquire rival Juniper. Slater and her team were resistant to approving the settlement, as the proposed settlement did not alleviate anti-competition concerns. Shortly thereafter, Slater and her deputies were forced out of the Justice Department.

Corporate affairs

The company's headquarters is in Houston, in a limited purpose annexation area.

Operating segments

Intelligent Edge (10% of FY20 revenue) – offers platforms designed for network security, including Aruba Networks and Silver Peak Systems

HPC & MCS (11% of FY20 revenue) – High Performance Compute and Mission Critical Systems. Also includes Hewlett Packard Labs

Compute (44% of FY20 revenue) – the core server business

Storage (17% of FY20 revenue) – the core storage business, including recent acquisition Zerto

HPE Financial Services (12% of FY20 revenue) – provides financing services for HPE customers and partners

A&PS (4% of FY20 revenue) – Advisory and Professional Services through 'HPE Pointnext'.

Corporate Investments (2% of FY20 revenue) – includes 'HPE Pathfinder' (HPE's venture capital arm) and the Communications Technology Group

CEO Antonio Neri announced in 2019 that he expects all products to be sold 'as a service' by 2022 via HPE Greenlake.

Finances

The key trends for Hewlett Packard Enterprise are (as of the financial year ending December 31):

Ownership

HPE is mainly owned by institutional investors, who hold around 88% of all shares. The 5 largest shareholders in mid-2025 were:

Vanguard Group (169,804,055 shares held)

BlackRock (137,553,957 shares held)

Capital World Investors (73,552,085 shares held)

Bank of America (51,846,776 shares held)

JPMorgan Chase (47,124,039 shares held)

Products

Intelligent Edge: Aruba Networks, Silver Peak Systems, FlexFabric

HPC & MCS: Apollo (High-Performance Computing), Cray

Compute: HP XP, HPE GreenLake Hybrid Cloud, Edgeline, Cloudline, Synergy, OneView, OneSphere, ProLiant, Synergy, Cloudline, Edgeline, HPE Integrity Servers, NonStop, HPE Superdome, Apollo (High-Performance Computing), Simplivity (HyperConvergence)

Storage: HPE 3PAR, StoreOnce, StoreEver, HP XP, HPE GreenLake Hybrid Cloud, HPE Alletra, HPE Primera, MSA, Nimble & Alletra dHCI

Communications Technology Group: OpenCall and Service Activator

Criticism

Israeli subsidiaries

In 2023, during the ongoing Gaza genocide, HP and Hewlett Packard Enterprise (HPE) were criticised because products from Hewlett-Packard Israel were provided to the Israel Police, the Israel Prison Service and the Israel Population and Immigration Authority. The BDS movement called on consumers and organisations to boycott all HPE IT services and products, as well as the printers, computers and printer cartridges of HP Inc. In 2025, Hewlett Packard Enterprise was identified in a report by the Office of the United Nations High Commissioner for Human Rights that listed companies facilitating the occupation of Palestine — it states: "Before IBM, Hewlett Packard Enterprises (HPE) maintained the database and its Israeli subsidiary is still providing servers. Hewlett Packard (HP) has long enabled the apartheid systems of Israel, supplying technology to the Coordination of Government Activities in the Territories (COGAT), the prison service and police. Since the 2015 split of the company into Hewlett Packard Enterprises and HP Inc., opaque business structures have obscured the roles of their seven remaining Israeli subsidiaries."

Acquisitions

Note: Aruba Networks was acquired by the Hewlett-Packard Company before demerger and was inducted into Hewlett Packard Enterprise while demerging.

Carbon footprint

HPE reported Total CO2e emissions (Direct + Indirect) for the twelve months ending 30 September 2020 at 343 Kt (-48 /-12.4% y-o-y). The company commits to reduce emissions by 55% by 2025 from 2016 base year, and this science-based target is aligned with the Paris Agreement to limit global warming to 1.5 °C above pre-industrial levels.

Company culture

HPE has received many employer awards, such as 2025 Fortune 100 Best Companies to Work For and 2025 PEOPLE Companies That Care. HPE manages industry-leading career development programs such as global intern and graduate cohorts, Technical Career Path, Professional Career Path, Leadership Development, and Executive Advantage.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorTechnology industryTechnology employees67,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$34.30B
2017-10-31 → 2025-10-31
EPS$-0.04
2017-10-31 → 2025-10-31
Free Cash Flow$627M
2017-10-31 → 2025-10-31
Net margin6.7%
2017-10-31 → 2025-10-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend HPE 5Y avg Peer Median Verdict
P/E (TTM) 26.85Y avg ≈-112.6 ≈-112.6 23.7 Overvalued
P/S (TTM) 1.65Y avg ≈0.8 ≈0.8 5.7 Undervalued
P/B (MRQ) 2.65Y avg ≈1.0 ≈1.0 16.2 Undervalued
EV / EBITDA 31.15Y avg ≈7.4 ≈7.4 15.1 Fair value
Price / FCF (TTM) 16.65Y avg ≈18.9 ≈18.9 · ·
Price / Cash Flow (TTM) 10.35Y avg ≈5.7 ≈5.7 14.3 Undervalued
EV / Revenue 2.15Y avg ≈0.8 ≈0.8 · ·
EV / FCF 113.95Y avg ≈20.4 ≈20.4 · ·
Price / Tangible Book (MRQ) 3.35Y avg ≈13.0 ≈13.0 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield0.99%
Payout Ratio1200.0%
Annualized Payout≈$0.57Paid quarterly
5Y Div CAGR≈1.6%Per share, split-adjusted
Growth Streak≈3Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Jun 16, 2026$0.14USD≈1.2%
Mar 24, 2026$0.14USD≈2.3%
Dec 19, 2025$0.14USD≈2.2%
Sep 18, 2025$0.13USD≈2.1%
Jun 18, 2025$0.13USD≈2.9%
Mar 21, 2025$0.13USD≈3.2%
Dec 20, 2024$0.13USD≈2.4%
Sep 19, 2024$0.13USD≈2.8%
Jun 18, 2024$0.13USD≈2.3%
Mar 14, 2024$0.13USD≈2.9%
Dec 12, 2023$0.13USD≈3.0%
Sep 13, 2023$0.12USD≈2.9%
Jun 14, 2023$0.12USD≈2.9%
Mar 16, 2023$0.12USD≈3.4%
Dec 13, 2022$0.12USD≈3.0%
Sep 9, 2022$0.12USD≈3.6%
Jun 10, 2022$0.12USD≈3.4%
Mar 10, 2022$0.12USD≈2.9%
Dec 9, 2021$0.12USD≈3.1%
Sep 10, 2021$0.12USD≈3.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 16.1%
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 Sep 2, 2026 $1.11 $0.94 18.2%
June 30, 2026 Jun 1, 2026 $0.79 $0.54 46.4%
March 31, 2026 $0.65 $0.59 9.3%
Dec. 31, 2025 $0.62 $0.59 5.4%
Sept. 30, 2025 $0.44 $0.43 1.2%
June 30, 2025 $0.38 $0.33 16.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $34.30B$30.13B$29.14B$28.50B$27.78B$26.98B$29.14B$30.85B$28.87B$30.28B$31.08B$55.12B
Cost of Revenue ········$12.71B$13.04B$13.29B$12.39B
R&D Expense $2.52B$2.25B$2.35B$2.04B$1.98B$1.87B$1.84B$1.67B$1.49B$1.71B$1.68B$2.20B
SG&A Expense $5.70B$4.87B$5.16B$4.94B$4.93B$4.62B$4.91B$4.92B$5.01B$5.38B$5.14B$8.72B
Operating Expenses $34.73B$27.94B$27.05B$27.71B$26.65B$27.31B$27.86B$29.11B$28.31B$26.38B$29.13B$52.79B
Operating Income $-437M$2.19B$2.09B$782M$1.13B$-329M$1.27B$1.74B$564M$3.90B$1.95B$2.33B
Interest Expense $1.10B$777M$709M$471M$501M$603M$608M$631M$599M$547M$249M$322M
Interest Income $767M$668M$547M$483M$494M$469M$458M$447M$396M$105M$54M$64M
Other Non-op $-175M$-117M$-104M$-121M$-211M$-215M$-177M$-274M$-327M$-284M$-9M$-91M
Pretax Income $-285M$2.95B$2.23B$876M$3.59B$-442M$1.55B$268M$272M$3.86B$1.94B$2.24B
Income Tax $-342M$374M$205M$8M$160M$-120M$504M$-1.74B$-164M$623M$-705M$596M
Net Income $57M$2.58B$2.02B$868M$3.43B$-322M$1.05B$1.91B$344M$3.16B$2.46B$1.65B
EPS (Basic) $-0.04$1.95$1.56$0.67$2.62$-0.25$0.78$1.25$0.21$1.84$1.36$0.91
EPS (Diluted) $-0.04$1.93$1.54$0.66$2.58$-0.25$0.77$1.23$0.21$1.82$1.34$0.90
Shares (Basic) 1,324,000,0001,309,000,0001,299,000,0001,303,000,0001,309,000,0001,294,000,0001,353,000,0001,529,000,0001,646,000,0001,715,000,0001,804,000,000·
Shares (Diluted) 1,324,000,0001,337,000,0001,316,000,0001,322,000,0001,330,000,0001,294,000,0001,366,000,0001,553,000,0001,674,000,0001,739,000,0001,834,000,0001,834,000,000
EBITDA $2.30B$4.75B$4.71B$3.26B$3.73B$2.30B$3.81B$4.43B$3.68B$7.92B$5.47B·
Balance Sheet 26
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $5.77B$14.85B$4.27B$4.16B$4.00B$4.23B$3.75B$4.88B$9.58B$12.99B$9.84B$2.32B
Receivables $5.29B$3.55B$3.48B$4.10B$3.98B$3.39B$2.96B$3.26B$3.07B$3.15B$8.54B$8.42B
Inventory $6.35B$7.81B$4.61B$5.16B$4.51B$2.67B$2.39B$2.45B$2.31B$1.72B$2.20B$1.88B
Prepaid Expense ······$723M$793M$1.08B$946M$2.94B$2.97B
Other Current Assets $3.75B$3.38B$3.05B$3.56B$2.46B$2.47B$2.43B$3.28B$3.08B$2.69B$6.47B$6.43B
Current Assets $24.99B$33.46B$18.95B$20.51B$18.88B$16.56B$15.14B$17.27B$21.44B$28.92B$29.96B$22.03B
PP&E (Net) $6.00B$5.66B$5.99B$5.78B$5.61B$5.62B$6.05B$6.14B$6.27B$6.38B$9.89B$8.52B
PP&E (Gross) $12.63B$12.15B$11.97B$11.31B$11.56B$11.60B$11.90B$11.82B$11.88B$12.90B$21.42B$16.96B
Accum. Depreciation $6.63B$6.49B$5.98B$5.52B$5.95B$5.97B$5.85B$5.68B$5.61B$6.52B$11.54B$8.44B
Goodwill $23.77B$18.09B$17.99B$17.40B$18.31B$18.02B$18.31B$17.54B$17.52B$16.09B$18.95B$25.96B
Intangibles $6.37B$510M$654M$733M$1.02B$1.10B$1.13B$789M$1.04B$675M$1.93B$2.06B
Other Non-current Assets $13.82B$12.62B$11.38B$10.54B$11.67B$10.54B$8.92B$11.36B$12.60B$10.48B$10.88B$6.50B
Total Assets $75.91B$71.26B$57.15B$57.12B$57.70B$54.02B$51.80B$55.49B$61.41B$79.63B$79.92B$65.07B
Accounts Payable $7.73B$11.06B$7.14B$8.72B$7.00B$5.38B$5.59B$6.09B$6.07B$4.95B$5.83B$4.89B
Short-term Debt $4.61B$4.74B$4.87B$4.61B$3.55B$3.75B$4.42B$392M$401M···
Current Liabilities $24.64B$25.97B$21.88B$23.17B$20.69B$18.74B$19.16B$17.20B$18.92B$22.53B$21.99B$19.76B
Capital Leases $1.40B$1.31B$966M$851M$938M$898M······
Deferred Tax $473M$373M$326M$320M$494M$290M$311M$1.49B$104M$96M$41M$568M
Other Non-current Liabilities $8.75B$6.91B$6.55B$6.19B$7.10B$7.00B$6.10B$6.88B$8.79B$8.87B$8.90B$7.65B
Long-term Debt $21.75B$17.66B$12.36B$12.46B$13.45B$15.94B······
Total Debt $8.40B$8.71B$8.89B$8.49B$6.17B$6.52B······
Retained Earnings $-2.81B$-2.07B$-3.95B$-5.35B$-5.60B$-8.38B$-7.63B$-5.90B$-7.24B$2.78B$0$0
AOCI $-2.75B$-2.98B$-3.08B$-3.10B$-2.92B$-3.94B$-3.73B$-3.22B$-2.90B$-6.60B$-5.01B$-2.25B
Stockholders' Equity $24.69B$24.82B$21.18B$19.86B$19.97B$16.05B$17.10B$21.24B$23.47B$31.45B$33.53B$36.78B
Liabilities + Equity $75.91B$71.26B$57.15B$57.12B$57.70B$54.02B$51.80B$55.49B$61.41B$79.63B$79.92B$65.07B
Shares Outstanding 1,318,292,4281,297,258,0001,282,630,0001,281,037,0001,294,634,0001,287,010,0001,294,369,0001,423,303,0001,595,161,000,0001,666,332,000,00000
Cash Flow 19
Metric Trend 202520242023202220212020201920182017201620152014
D&A $2.74B$2.56B$2.62B$2.48B$2.60B$2.62B$2.54B$2.58B$3.05B$3.77B$3.95B$4.14B
Stock-based Comp $643M$430M$428M$391M$382M$274M$268M$286M$428M$558M$565M$427M
Deferred Tax $-565M$-64M$-67M$-249M$-167M$-294M$1.08B$2.23B$-1.12B$-1.34B$-2.52B$-304M
Amort. of Intangibles $511M$267M$288M$293M$354M$379M$267M$294M$321M$272M$229M$906M
Restructuring ·····$0$0$19M$388M$417M$197M$1.50B
Other Non-cash $47M$-1.17B$-574M$1.10B$-368M$-43M$-934M$-4.04B$-1.81B$-1.19B$-790M·
Operating Cash Flow $2.92B$4.34B$4.43B$4.59B$5.87B$2.24B$4.00B$2.96B$1.33B$5.06B$3.66B$6.91B
CapEx $2.29B$2.37B$2.83B$3.12B$2.50B$2.38B$2.86B$2.96B$3.14B$3.28B$3.34B$3.62B
Investing Cash Flow $-13.19B$-53M$-3.28B$-2.09B$-2.80B$-2.58B$-3.46B$-1.88B$-5.35B$419M$-5.41B$-2.97B
Debt Issued ···$3.30B$3.02B$7.01B$3.52B$2.46B$2.26B$1.07B$866M$852M
Net Debt Issued ···$3.30B$3.02B$7.01B$3.52B$2.46B$2.26B$1.07B$866M·
Stock Repurchased $202M$150M$421M$512M$213M$355M$2.25B$3.57B$2.56B$2.66B$0$0
Net Stock Activity $-202M$-150M$-421M$-512M$-213M$-355M$-2.25B$-3.57B$-2.56B$-2.66B··
Dividends Paid $684M$676M$619M$621M$625M$618M$608M$570M$428M$373M··
Financing Cash Flow $1.05B$6.28B$-1.36B$-1.80B$-3.36B$883M$-1.55B$-5.59B$164M$-2.33B$9.28B$-3.80B
Net Change in Cash $-9.25B$10.52B$-182M$431M$-289M$545M$-1.01B$-4.51B$-3.85B···
Taxes Paid $425M$248M$307M$107M$398M$297M$518M$538M$836M$656M$192M$302M
Free Cash Flow $627M$1.97B$1.60B$1.47B$3.37B$-143M$1.14B$8M$-2.25B$1.68B$317M·
Levered FCF $847M$1.30B$956M$1.00B$2.89B$-582M$730M$-4.73B$-3.21B$1.23B$-133M·
Profitability 7
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin -1.3%7.3%7.2%2.7%4.1%-1.2%4.4%6.0%2.2%8.3%2.9%·
Net Margin 0.17%8.6%7.0%3.0%12.3%-1.2%3.6%6.2%1.2%6.3%4.7%·
Pretax Margin -0.83%9.8%7.6%3.1%12.9%-1.6%5.3%0.87%0.94%8.1%2.8%·
EBITDA Margin 6.7%15.8%16.2%11.5%13.4%8.5%13.1%14.4%12.7%15.8%10.5%·
ROA 0.08%4.0%3.5%1.5%6.1%-0.61%2.9%3.3%0.49%4.0%3.4%·
ROE 0.23%11.2%9.9%4.4%19.0%-1.9%18.5%8.5%1.2%9.7%7.0%·
ROIC 0.26%5.7%6.3%2.7%4.1%-1.1%5.0%65.7%4.3%10.2%7.6%·
Liquidity & Solvency 4
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.01.30.90.90.90.90.81.01.11.31.4·
Quick Ratio 0.40.70.40.40.40.40.40.50.70.90.8·
Debt / Equity 0.30.40.40.40.30.4······
Interest Coverage -0.42.82.91.72.3-0.52.12.91.07.25.7·
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.50.50.50.50.50.80.50.40.60.7·
Inventory Turnover ········6.36.46.4·
Receivables Turnover 7.88.67.77.17.58.59.39.59.36.56.1·
Per Share 6
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $18.73$19.13$16.51$15.51$15.42$12.47$13.21$14.93$14.71$18.88··
Revenue / Share $25.90$22.53$22.14$21.56$20.89$20.85$21.33$19.87$17.25$28.82$28.41·
Cash Flow / Share $2.20$3.25$3.36$3.47$4.41$1.73$2.93$1.91$0.53$2.85$2.00·
Cash / Share $4.38$11.44$3.33$3.25$3.09$3.29$2.90$3.43$6.01$7.80··
Dividend / Share $0.52$0.52$0.48$0.48$0.48$0.36$0.46$0.49$0.26$0.22$0.00$0.00
EPS (TTM) $-0.04$1.93$1.54$0.66$2.58$-0.25$0.77$1.23$0.21$1.82$1.34·
Growth Rates 8
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 13.8%3.4%2.2%2.6%3.0%·······
Revenue CAGR 3Y 6.4%2.7%2.6%·········
Revenue CAGR 5Y 4.9%···········
EPS YoY ·25.3%133.3%-74.4%········
EPS CAGR 3Y ·-9.2%··········
Net Income YoY -97.8%27.4%133.3%-74.7%········
Net Income CAGR 3Y -59.7%-9.0%··········
Dividends Paid CAGR 5Y 2.1%···········
Valuation (TTM) 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $34.30B$30.13B$29.14B$28.50B$27.78B$26.98B$29.14B$30.85B$28.87B$30.28B$31.08B·
Net Income TTM $57M$2.58B$2.02B$868M$3.43B$-322M$1.05B$1.91B$344M$3.16B$2.46B·
Market Cap $32.19B$25.28B$19.73B$18.28B$18.97B$11.12B$21.23B$21.70B$22.20B$21.76B··
Enterprise Value $34.82B$19.15B$24.35B$22.60B$21.14B$13.41B······
P/E -610.510.110.021.65.7-34.621.312.466.37.26.4·
P/S 0.90.80.70.60.70.40.70.70.80.7··
P/B 1.31.00.90.90.90.71.21.00.90.7··
P / Tangible Book ·4.17.810.629.5·······
P / Cash Flow 11.05.84.54.03.25.05.37.325.04.4··
P / FCF 51.312.812.312.45.6-77.818.62712.6-9.913.0··
EV / EBITDA 15.14.05.26.95.75.8······
EV / FCF 55.59.715.215.46.3-93.8······
EV / Revenue 1.00.60.80.80.80.5······
Dividend Yield 2.1%2.7%3.1%3.4%3.3%5.6%2.9%2.6%1.9%1.7%··
Earnings Yield -0.16%9.9%10.0%4.6%17.6%-2.9%4.7%8.1%1.5%13.9%15.7%·
Payout Ratio 1200.0%26.2%30.6%71.5%18.2%-191.9%58.0%29.9%····
Annual Payout $684M$676M$619M$621M$625M$618M$608M$570M$428M$373M··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-10-312024-10-312023-10-312022-10-312021-10-31
Revenue $34.30B $30.13B $29.14B $28.50B $27.78B
Operating Margin % -1.3% 7.3% 7.2% 2.7% 4.1%
Net Income $57M $2.58B $2.02B $868M $3.43B
Diluted EPS $-0.04 $1.93 $1.54 $0.66 $2.58

Institutional owners (13F) 1,571 filers · $34.3B total · As of June 30, 2026

17

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.

Holders 1,571
Value held $34.3B
New positions 407
Exited positions 67
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
407 (+250 vs prior Q) 67 (-45 vs prior Q) 483 (+57 vs prior Q) 399 (+40 vs prior Q) +74.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $3,909,490,043 86,665,707 11.40% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,278,463,710 72,677,094 9.56% Shares
STATE STREET CORP $3,081,282,866 68,095,481 8.99% Shares
Capital World Investors $2,688,384,651 59,597,678 7.84% Shares
Elliott Investment Management L.P. $1,455,789,243 32,271,985 4.25% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,448,989,278 32,262,316 4.23% Shares
AMERIPRISE FINANCIAL INC $776,555,031 17,215,635 2.26% Shares
PRIMECAP MANAGEMENT CO/CA/ $773,224,873 17,140,875 2.26% Shares
GOLDMAN SACHS GROUP INC $709,214,012 15,721,880 2.07% Shares
DIMENSIONAL FUND ADVISORS LP $667,472,714 14,796,558 1.95% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $462,936,729 10,262,397 1.35% Shares
TWO SIGMA INVESTMENTS, LP $458,969,394 10,174,449 1.34% Shares
Qube Research & Technologies Ltd $450,494,308 9,986,573 1.31% Shares
NORGES BANK $366,607,120 8,126,959 1.07% Shares
Slate Path Capital LP $351,029,871 7,781,642 1.02% Shares
CITADEL ADVISORS LLC $338,611,674 7,506,355 0.99% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $336,565,710 7,461,000 0.98% Call option
VANGUARD FIDUCIARY TRUST CO $336,074,417 7,450,109 0.98% Shares
MORGAN STANLEY $310,220,026 6,876,968 0.90% Shares
BARCLAYS PLC $290,998,386 6,450,862 0.85% Shares
CANADA PENSION PLAN INVESTMENT BOARD $246,204,200 5,457,863 0.72% Shares
FIRST TRUST ADVISORS LP $192,181,834 4,260,301 0.56% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $179,038,432 3,968,930 0.52% Shares
Legal & General Group Plc $173,638,222 3,849,218 0.51% Shares
HSBC HOLDINGS PLC $170,658,483 3,783,163 0.50% Shares
Swiss National Bank $168,810,642 3,742,200 0.49% Shares
RAYMOND JAMES FINANCIAL INC $164,277,034 3,641,699 0.48% Shares
JANE STREET GROUP, LLC $156,969,267 3,479,700 0.46% Put option
BlackRock, Inc. $156,249,492 3,463,744 0.46% Shares
National Pension Service $155,292,032 3,442,519 0.45% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $148,610,790 3,294,409 0.43% Shares
Sumitomo Mitsui Trust Group, Inc. $140,908,799 3,123,671 0.41% Shares
VANGUARD ASSET MANAGEMENT, Ltd $134,396,313 2,979,302 0.39% Shares
D. E. Shaw & Co., Inc. $133,978,144 2,970,032 0.39% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $133,475,979 2,958,900 0.39% Put option
Vanguard Global Advisers, LLC $131,965,786 2,925,422 0.38% Shares
JANE STREET GROUP, LLC $130,137,839 2,884,900 0.38% Call option
CITADEL ADVISORS LLC $129,853,646 2,878,600 0.38% Call option
BNP PARIBAS FINANCIAL MARKETS $129,181,056 2,863,690 0.38% Shares
BANK OF AMERICA CORP /DE/ $128,161,299 2,841,084 0.37% Shares
Point72 Asset Management, L.P. $120,729,066 2,676,326 0.35% Shares
TWO SIGMA ADVISERS, LP $119,110,376 4,958,800 0.35% Shares
Allianz Asset Management GmbH $115,341,984 2,556,905 0.34% Shares
MACKENZIE FINANCIAL CORP $112,902,075 2,502,817 0.33% Shares
California Public Employees Retirement System $109,456,979 2,426,446 0.32% Shares
RHUMBLINE ADVISERS $108,952,745 2,415,271 0.32% Shares
Analog Century Management LP $105,658,266 2,342,236 0.31% Shares
Retirement Systems of Alabama $104,867,262 2,324,701 0.31% Shares
Gotham Asset Management, LLC $104,801,627 2,323,246 0.31% Shares
CITADEL ADVISORS LLC $103,464,296 2,293,600 0.30% Put option
MILLENNIUM MANAGEMENT LLC $102,995,964 2,283,218 0.30% Shares
PRUDENTIAL FINANCIAL INC $93,962,326 2,082,960 0.27% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $92,484,612 2,050,202 0.27% Shares
GOLDMAN SACHS GROUP INC $90,224,511 2,000,100 0.26% Put option
JANE STREET GROUP, LLC $88,854,205 1,969,723 0.26% Shares
Nuveen Asset Management, LLC $86,972,983 4,073,676 0.25% Shares
Wolf Hill Capital Management, LP $83,972,536 1,861,506 0.24% Shares
PRINCIPAL FINANCIAL GROUP INC $82,151,896 1,821,146 0.24% Shares
Perpetual Ltd $76,687,722 1,700,016 0.22% Shares
AMF Tjanstepension AB $76,684,474 1,699,944 0.22% Shares
Alyeska Investment Group, L.P. $71,412,468 1,583,074 0.21% Shares
Quadrature Capital Ltd $68,945,492 1,528,386 0.20% Shares
STOREBRAND ASSET MANAGEMENT AS $67,676,323 1,500,251 0.20% Shares
FMR LLC $66,951,673 1,484,187 0.20% Shares
MARSHALL WACE, LLP $64,951,363 1,439,844 0.19% Shares
Aberdeen Group plc $64,692,341 1,434,102 0.19% Shares
Defiance ETFs, LLC $64,493,549 1,467,430 0.19% Shares
HIGHLAND PEAK CAPITAL, LLC $61,364,577 1,360,332 0.18% Shares
Artemis Investment Management LLP $60,867,058 1,349,303 0.18% Shares
SEB Asset Management AB $59,491,901 1,318,820 0.17% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $59,481,189 1,318,581 0.17% Shares
AMERICAN CENTURY COMPANIES INC $57,790,546 1,281,099 0.17% Shares
TD Asset Management Inc $56,861,200 1,260,501 0.17% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $55,986,066 1,241,101 0.16% Shares
Assenagon Asset Management S.A. $55,936,400 1,240,000 0.16% Shares
Korea Investment CORP $54,725,557 1,213,158 0.16% Shares
AVIVA PLC $54,654,103 1,211,574 0.16% Shares
NOMURA HOLDINGS INC $54,560,545 1,209,500 0.16% Call option
Trexquant Investment LP $53,118,423 1,177,531 0.15% Shares
APG Asset Management N.V. $52,039,216 1,318,919 0.15% Shares
VICTORY CAPITAL MANAGEMENT INC $51,383,673 1,139,075 0.15% Shares
Caisse de depot et placement du Quebec $51,377,764 1,138,944 0.15% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $51,198,587 1,134,972 0.15% Shares
MILLENNIUM MANAGEMENT LLC $50,911,146 1,128,600 0.15% Put option
BARROW HANLEY MEWHINNEY & STRAUSS LLC $50,466,001 1,118,732 0.15% Shares
DEUTSCHE BANK AG\ $50,343,933 1,116,026 0.15% Shares
JONES FINANCIAL COMPANIES LLLP $49,987,072 1,143,607 0.15% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $49,509,849 1,097,536 0.14% Shares
GDS Wealth Management $48,413,478 1,073,232 0.14% Shares
SEI INVESTMENTS CO $48,340,320 1,071,610 0.14% Shares
Walleye Trading LLC $47,031,686 1,042,600 0.14% Put option
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $46,858,554 1,038,762 0.14% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $46,471,828 1,034,465 0.14% Shares
Quantinno Capital Management LP $46,018,847 1,020,147 0.13% Shares
Vontobel Holding Ltd. $45,449,994 1,007,537 0.13% Shares
UBS Group AG $45,140,945 1,000,686 0.13% Call option
Pictet Asset Management Holding SA $44,303,839 982,129 0.13% Shares
ENVESTNET ASSET MANAGEMENT INC $44,295,279 981,939 0.13% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $44,093,672 977,470 0.13% Shares
Walleye Trading LLC $43,394,331 961,967 0.13% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $43,224,853 958,210 0.13% Shares
STATE OF WISCONSIN INVESTMENT BOARD $41,288,145 915,277 0.12% Shares
NEW YORK STATE COMMON RETIREMENT FUND $41,084,790 910,769 0.12% Shares
Robeco Institutional Asset Management B.V. $40,196,888 891,086 0.12% Shares
Contour Asset Management LLC $39,394,383 873,296 0.11% Shares
LPL Financial LLC $38,580,239 855,248 0.11% Shares
TUDOR INVESTMENT CORP ET AL $38,295,638 848,939 0.11% Shares
Clearline Capital LP $37,624,311 834,057 0.11% Shares
Squarepoint Ops LLC $36,265,914 803,944 0.11% Shares
Eurizon Capital SGR S.p.A. $35,995,962 798,228 0.10% Shares
ALLIANCEBERNSTEIN L.P. $35,421,304 1,487,665 0.10% Shares
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund $35,040,320 776,775 0.10% Shares
Jefferies Financial Group Inc. $34,646,826 768,052 0.10% Shares
Meridiem Capital Partners LP $34,181,245 757,731 0.10% Shares
Minneapolis Portfolio Management Group, LLC $34,128,876 756,570 0.10% Shares
ARIEL INVESTMENTS, LLC $33,893,624 751,355 0.10% Shares
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $32,701,892 724,937 0.10% Shares
Swedbank AB $32,514,701 720,787 0.09% Shares
Walleye Capital LLC $32,226,494 714,398 0.09% Shares
UBS Group AG $32,135,732 712,386 0.09% Shares
GRIMES & Co WEALTH MANAGEMENT, LLC $30,881,667 684,586 0.09% Shares
Vanguard Investments Australia, Ltd. $30,662,665 679,731 0.09% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $30,131,991 667,967 0.09% Shares
CAPITAL INTERNATIONAL SARL $29,723,475 658,911 0.09% Shares
NFJ INVESTMENT GROUP, LLC $28,817,802 638,834 0.08% Shares
GLENMEDE TRUST CO NA $28,451,959 630,724 0.08% Shares
Crossmark Global Holdings, Inc. $28,426,594 630,162 0.08% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $27,846,177 617,295 0.08% Shares
BARCLAYS PLC $27,066,000 600,000 0.08% Call option
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $26,909,559 596,532 0.08% Shares
ALPS ADVISORS INC $26,906,491 596,464 0.08% Shares
Tredje AP-fonden $26,524,409 587,994 0.08% Shares
OpenArc Corporate Advisory, LLC $26,414,679 585,562 0.08% Shares
NORDEA INVESTMENT MANAGEMENT AB $26,048,924 592,021 0.08% Shares
Mitsubishi UFJ Trust & Banking Corp $25,052,696 555,369 0.07% Shares
MILLENNIUM MANAGEMENT LLC $25,008,984 554,400 0.07% Call option
Glenmede Investment Management, LP $24,539,615 999,170 0.07% Shares
ARGENT CAPITAL MANAGEMENT LLC $24,534,111 543,873 0.07% Shares
LAZARD ASSET MANAGEMENT LLC $24,532,397 543,835 0.07% Shares
VEGA INVESTMENT SOLUTIONS $24,519,886 548,792 0.07% Shares
Capital International, Inc./CA/ $24,421,607 541,379 0.07% Shares
KLP KAPITALFORVALTNING AS $24,043,450 531,611 0.07% Shares
STRS OHIO $24,035,465 532,819 0.07% Shares
MERCER GLOBAL ADVISORS INC /ADV $23,939,384 530,689 0.07% Shares
ING GROEP NV $23,612,333 523,439 0.07% Shares
VIKING FUND MANAGEMENT LLC $22,555,000 500,000 0.07% Shares
DNB Asset Management AS $22,490,448 498,569 0.07% Shares
IEQ CAPITAL, LLC $22,488,837 498,533 0.07% Shares
NOMURA ASSET MANAGEMENT CO LTD $22,297,602 494,294 0.07% Shares
Rafferty Asset Management, LLC $21,708,466 481,234 0.06% Shares
BANK OF MONTREAL /CAN/ $21,472,225 475,997 0.06% Shares
CLIFFORD SWAN INVESTMENT COUNSEL LLC $21,422,423 474,893 0.06% Shares
CREDIT AGRICOLE S A $21,325,301 472,740 0.06% Shares
NISA INVESTMENT ADVISORS, LLC $20,789,818 459,409 0.06% Shares
GABELLI FUNDS LLC $20,590,324 456,447 0.06% Shares
STATE OF MICHIGAN RETIREMENT SYSTEM $20,578,325 456,181 0.06% Shares
State of Tennessee, Department of Treasury $20,523,291 454,961 0.06% Shares
Point72 Asset Management, L.P. $20,222,813 448,300 0.06% Call option
QRG CAPITAL MANAGEMENT, INC. $20,141,764 446,503 0.06% Shares
Shellback Capital, LP $19,861,933 440,300 0.06% Shares
PEAK6 LLC $19,816,823 439,300 0.06% Call option
State of New Jersey Common Pension Fund D $19,402,443 430,114 0.06% Shares
BOOTHBAY FUND MANAGEMENT, LLC $19,347,408 428,894 0.06% Shares
Squarepoint Ops LLC $19,095,063 423,300 0.06% Put option
Nuveen, LLC $18,902,849 419,039 0.06% Shares
Lansforsakringar Fondforvaltning AB (publ) $18,548,149 411,176 0.05% Shares
NEUBERGER BERMAN GROUP LLC $18,405,925 408,023 0.05% Shares
LBP AM SA $18,378,265 407,410 0.05% Shares
HighTower Advisors, LLC $18,072,717 400,637 0.05% Shares
UBS Group AG $18,044,000 400,000 0.05% Put option
Northern Right Capital Management, L.P. $18,038,045 399,868 0.05% Shares
SCS Capital Management LLC $17,997,666 397,972 0.05% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $17,791,891 376,717 0.05% Shares
FORA Capital, LLC $17,582,640 389,859 0.05% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $17,543,518 736,813 0.05% Shares
Resona Asset Management Co.,Ltd. $17,478,206 388,742 0.05% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $17,388,913 385,478 0.05% Shares
CIBC WORLD MARKET INC. $17,215,555 381,635 0.05% Shares
ARIZONA STATE RETIREMENT SYSTEM $17,160,972 380,425 0.05% Shares
Czech National Bank $17,036,829 377,673 0.05% Shares
GAMCO INVESTORS, INC. ET AL $16,680,505 369,774 0.05% Shares
WELLINGTON MANAGEMENT GROUP LLP $16,506,110 365,908 0.05% Shares
Walleye Trading LLC $16,352,375 362,500 0.05% Call option
Bastion Asset Management Inc. $16,208,747 367,691 0.05% Shares
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $15,836,317 351,060 0.05% Shares
CIBC Asset Management Inc $15,813,265 350,549 0.05% Shares
Illinois Municipal Retirement Fund $15,557,266 344,874 0.05% Shares
PICTON MAHONEY ASSET MANAGEMENT $15,516,040 343,960 0.05% Shares
LMR Partners LLP $15,284,905 338,836 0.04% Put option
Ensign Peak Advisors, Inc $15,141,713 335,662 0.04% Shares
Bogart Wealth, LLC $15,109,603 334,950 0.04% Shares
Aquatic Capital Management LLC $14,954,867 331,520 0.04% Shares
IFM Investors Pty Ltd $14,731,482 326,568 0.04% Shares
TRUIST FINANCIAL CORP $14,407,514 319,386 0.04% Shares
Squarepoint Ops LLC $14,349,491 318,100 0.04% Call option
CAPITAL INTERNATIONAL LTD /CA/ $14,237,889 315,626 0.04% Shares
ASSETMARK, INC $14,230,392 315,460 0.04% Shares
Mirae Asset Global Investments Co., Ltd. $14,152,270 313,728 0.04% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $13,998,254 315,205 0.04% Shares
ALERUS FINANCIAL NA $13,963,846 309,551 0.04% Shares
PEAK6 LLC $13,794,638 305,800 0.04% Put option
MetLife Investment Management, LLC $13,691,381 303,511 0.04% Shares
Corient Private Wealth LP $13,592,756 301,294 0.04% Shares
Varma Mutual Pension Insurance Co $13,555,555 300,500 0.04% Shares
Asset Management One Co., Ltd. $13,534,937 568,456 0.04% Shares
Engineers Gate Manager LP $13,408,361 297,237 0.04% Shares
PNC Financial Services Group, Inc. $13,240,417 293,514 0.04% Shares
Laurion Capital Management LP $13,239,785 293,500 0.04% Call option
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $13,220,207 293,066 0.04% Shares
ARS Investment Partners, LLC $13,201,577 292,653 0.04% Shares
Cetera Investment Advisers $13,200,055 292,620 0.04% Shares
Forge First Asset Management Inc. $13,161,255 536,100 0.04% Shares
Woodline Partners LP $13,063,991 289,603 0.04% Shares
WOLVERINE TRADING, LLC $13,009,046 538,900 0.04% Call option
Channing Capital Management, LLC $12,922,887 286,475 0.04% Shares
USS Investment Management Ltd $12,785,057 283,451 0.04% Shares
NATIXIS $12,694,495 281,412 0.04% Shares
FLPUTNAM INVESTMENT MANAGEMENT CO $12,534,614 277,868 0.04% Shares
Lifeworks Advisors, LLC $12,415,190 275,220 0.04% Shares
&PARTNERS $12,358,764 274,030 0.04% Shares
FIFTH THIRD BANCORP $12,315,601 273,013 0.04% Shares
TCW GROUP INC $12,017,349 266,401 0.04% Shares
Portman Square Capital LLP $11,850,397 262,700 0.03% Put option
Heritage Trust Co $11,634,549 257,915 0.03% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $11,620,607 257,606 0.03% Shares
Vanguard Personalized Indexing Management, LLC $11,608,653 257,341 0.03% Shares
Laurion Capital Management LP $11,462,451 254,100 0.03% Put option
Impax Asset Management Group plc $11,443,956 253,690 0.03% Shares
Cerity Partners LLC $11,403,377 252,782 0.03% Shares
TORONTO DOMINION BANK $11,277,500 250,000 0.03% Call option
Allianz Asset Management GmbH $11,223,368 248,800 0.03% Put option
Howard Capital Management, LLC $11,151,687 247,211 0.03% Shares
ProShare Advisors LLC $11,078,114 245,580 0.03% Shares
Advisors Asset Management, Inc. $10,892,037 453,457 0.03% Shares
Daiwa Securities Group Inc. $10,820,355 239,866 0.03% Shares
Public Sector Pension Investment Board $10,780,613 238,985 0.03% Shares
XPONANCE LLC $10,710,603 237,433 0.03% Shares
LMR Partners LLP $10,667,335 236,474 0.03% Call option
UniSuper Management Pty Ltd $10,618,894 235,400 0.03% Shares
Kendall Capital Management $10,574,912 234,425 0.03% Shares
Sanctuary Advisors, LLC $10,518,398 233,172 0.03% Shares
ROYAL BANK OF CANADA $10,503,000 232,826 0.03% Shares
ExodusPoint Capital Management, LP $10,306,417 228,473 0.03% Shares
H Squared Management LP $10,305,876 228,461 0.03% Shares
Ethic Inc. $9,984,528 221,337 0.03% Shares
NEOS Investment Management LLC $9,942,560 220,407 0.03% Shares
Steward Partners Investment Advisory, LLC $9,918,369 219,871 0.03% Shares
Focus Partners Wealth $9,876,737 218,857 0.03% Shares
MML INVESTORS SERVICES, LLC $9,736,256 215,834 0.03% Shares
Atom Investors LP $9,711,416 215,283 0.03% Shares
Rakuten Investment Management, Inc. $9,637,902 217,021 0.03% Shares
TORTOISE CAPITAL ADVISORS, L.L.C. $9,198,921 203,922 0.03% Shares
Utah Retirement Systems $9,070,088 201,066 0.03% Shares
BlueCrest Capital Management Ltd $9,067,787 201,015 0.03% Shares
Cubist Systematic Strategies, LLC $9,006,152 366,700 0.03% Put option
ASR Vermogensbeheer N.V. $8,997,846 199,469 0.03% Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $8,973,462 198,924 0.03% Shares
Police & Firemen's Retirement System of New Jersey $8,948,245 198,365 0.03% Shares
New York Life Investment Management LLC $8,889,963 197,073 0.03% Shares
Genus Capital Management Inc. $8,889,512 197,063 0.03% Shares
Holocene Advisors, LP $8,751,791 194,010 0.03% Shares
Lombard Odier Asset Management (Switzerland) SA $8,726,124 193,441 0.03% Shares
D L CARLSON INVESTMENT GROUP INC $8,537,137 189,252 0.02% Shares
Candriam S.C.A. $8,470,763 187,961 0.02% Shares
Stanley-Laman Group, Ltd. $8,452,739 187,381 0.02% Shares
CAPTRUST FINANCIAL ADVISORS $8,444,689 187,202 0.02% Shares
INTACT INVESTMENT MANAGEMENT INC. $8,435,570 187,000 0.02% Shares
Fideuram Asset Management (Ireland) dac $8,396,392 175,075 0.02% Shares
Barnett & Company, Inc. $8,366,777 185,475 0.02% Shares
EXCHANGE TRADED CONCEPTS, LLC $8,277,911 183,505 0.02% Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN $8,222,425 182,275 0.02% Shares
CIBC Bancorp USA Inc. $8,138,836 180,422 0.02% Shares
COMMONWEALTH EQUITY SERVICES, LLC $8,072,404 178,949 0.02% Shares
Munich Reinsurance Co Stock Corp in Munich $8,038,061 178,188 0.02% Shares
WOLVERINE TRADING, LLC $8,002,265 331,494 0.02% Shares
JB Capital LLC $7,888,096 174,864 0.02% Shares
Trajan Wealth LLC $7,825,025 173,465 0.02% Shares
BANK OF NOVA SCOTIA $7,768,021 172,197 0.02% Shares
Sumitomo Mitsui DS Asset Management Company, Ltd $7,752,379 171,855 0.02% Shares
Allianz Asset Management GmbH $7,686,744 170,400 0.02% Call option
KR Capital LP $7,589,171 168,237 0.02% Shares
COMMERCE BANK $7,553,082 167,437 0.02% Shares
MEYER HANDELMAN CO $7,497,688 166,209 0.02% Shares
Natixis Investment Managers International $7,437,699 348,370 0.02% Shares
WOLVERINE TRADING, LLC $7,432,706 307,900 0.02% Put option
Counterpoint Mutual Funds LLC $7,422,129 164,534 0.02% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $7,358,479 163,123 0.02% Shares
Jain Global LLC $7,352,028 162,980 0.02% Shares
IMC-Chicago, LLC $7,317,925 162,224 0.02% Shares
Maytus Capital Management, LLC $7,217,600 160,000 0.02% Shares
Argyle Capital Management, LLC $7,092,330 157,223 0.02% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $7,042,618 156,121 0.02% Shares
EVOLVE PRIVATE WEALTH, LLC $6,948,909 153,551 0.02% Shares
NewEdge Advisors, LLC $6,933,316 153,698 0.02% Shares
Composition Wealth, LLC $6,820,009 151,186 0.02% Shares
Concentric Capital Strategies, LP $6,796,814 150,672 0.02% Shares
EULAV Asset Management $6,741,825 149,453 0.02% Shares
Vinva Investment Management Ltd $6,730,113 151,545 0.02% Shares
ALGERT GLOBAL LLC $6,729,149 149,172 0.02% Shares
OMERS ADMINISTRATION Corp $6,636,358 147,115 0.02% Shares
Cubist Systematic Strategies, LLC $6,621,376 269,600 0.02% Call option
Point72 Asset Management, L.P. $6,581,549 145,900 0.02% Put option
OSAIC HOLDINGS, INC. $6,553,134 145,256 0.02% Shares
MACQUARIE GROUP LTD $6,482,984 143,715 0.02% Shares
TUDOR INVESTMENT CORP ET AL $6,473,285 143,500 0.02% Put option
OP Asset Management Ltd $6,431,288 142,569 0.02% Shares
S.A.C. Capital Advisors (Hong Kong) Ltd. $6,428,902 261,763 0.02% Shares
Y-Intercept (Hong Kong) Ltd $6,394,433 141,752 0.02% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $6,347,563 140,713 0.02% Shares
Integrated Wealth Concepts LLC $6,345,172 140,660 0.02% Shares
TD Waterhouse Canada Inc. $6,250,969 141,101 0.02% Shares
Walleye Capital LLC $6,189,092 137,200 0.02% Call option
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $6,155,214 136,449 0.02% Shares
Point72 (DIFC) Ltd $6,101,071 248,415 0.02% Shares
Wealthfront Advisers LLC $6,044,199 133,988 0.02% Shares
Abundance Wealth Counselors $6,014,877 133,338 0.02% Shares
Schonfeld Strategic Advisors LLC $5,859,471 129,893 0.02% Shares
Sivia Capital Partners, LLC $5,814,228 128,890 0.02% Shares
TWINBEECH CAPITAL LP $5,785,448 128,252 0.02% Shares
Vest Financial, LLC $5,759,149 127,669 0.02% Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $5,700,413 128,206 0.02% Shares
MISSION WEALTH MANAGEMENT, LP $5,653,276 125,322 0.02% Shares
OARSMAN CAPITAL, INC. $5,623,228 124,656 0.02% Shares
CWM, LLC $5,577,053 234,232 0.02% Shares
Parallax Volatility Advisers, L.P. $5,530,486 122,600 0.02% Put option
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5,527,960 122,544 0.02% Shares
DANSKE BANK A/S $5,524,080 122,458 0.02% Shares
Voleon Capital Management LP $5,517,675 122,316 0.02% Shares
Atlatl Advisers LLC $5,503,781 122,008 0.02% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $5,498,909 121,900 0.02% Put option
Linden Thomas Advisory Services, LLC $5,489,526 121,692 0.02% Shares
HB Wealth Management, LLC $5,464,150 121,129 0.02% Shares
Bellwether Advisors, LLC $5,460,205 121,042 0.02% Shares
Catherine Avery Investment Management LLC $5,428,718 120,344 0.02% Shares
Game Creek Capital, LP $5,385,006 119,375 0.02% Shares
XTX Topco Ltd $5,346,708 118,526 0.02% Shares
Elo Mutual Pension Insurance Co $5,328,934 118,132 0.02% Shares
Bryn Mawr Trust Advisors, LLC $5,296,771 117,419 0.02% Shares
Federation des caisses Desjardins du Quebec $5,249,721 116,376 0.02% Shares
PDT Partners, LLC $5,196,672 115,200 0.02% Shares
Waterfront Wealth Inc. $5,167,677 106,462 0.02% Shares
Russell Investments Group, Ltd. $5,122,540 113,556 0.01% Shares
Arax Advisory Partners $5,081,796 112,654 0.01% Shares
ABN AMRO INVESTMENT SOLUTIONS $5,001,616 110,876 0.01% Shares
OFI INVEST ASSET MANAGEMENT $4,988,095 122,645 0.01% Shares
EFG International AG $4,927,428 109,045 0.01% Shares
US BANCORP \DE\ $4,886,090 108,315 0.01% Shares
Kintegral Advisory, LLC $4,869,033 107,597 0.01% Shares
Madison Investment Advisors, LLC $4,816,838 225,613 0.01% Shares
Lakewood Asset Management LLC $4,801,667 106,444 0.01% Shares
Mutual Advisors, LLC $4,784,443 106,062 0.01% Shares
OSSIAM $4,698,342 104,153 0.01% Shares
MIZUHO SECURITIES USA LLC $4,685,937 103,878 0.01% Shares
First Nebraska Trust Co $4,514,067 100,068 0.01% Shares
CastleKnight Management LP $4,511,000 100,000 0.01% Call option
BANK OF MONTREAL /CAN/ $4,511,000 100,000 0.01% Call option
Alight Capital Management LP $4,511,000 100,000 0.01% Shares
Concurrent Investment Advisors, LLC $4,450,174 98,652 0.01% Shares
Pathstone Holdings, LLC $4,427,482 98,149 0.01% Shares
CIBC WORLD MARKETS CORP $4,408,751 183,545 0.01% Shares
Fisher Asset Management, LLC $4,370,165 96,878 0.01% Shares
CAISSE DES DEPOTS ET CONSIGNATIONS $4,351,175 96,457 0.01% Shares
Zurich Insurance Group Ltd/FI $4,285,450 95,000 0.01% Shares
CastleKnight Management LP $4,244,851 94,100 0.01% Shares
Saudi Central Bank $4,189,817 92,880 0.01% Shares
Midwest Professional Planners, LTD. $4,188,639 92,854 0.01% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $4,134,963 91,664 0.01% Shares
Williams Jones Wealth Management, LLC. $4,124,813 91,439 0.01% Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC $4,082,455 90,500 0.01% Shares
BAR HARBOR WEALTH MANAGEMENT $4,067,659 90,172 0.01% Shares
WealthShield Partners, LLC $4,039,646 89,267 0.01% Shares
STEPHENS INC /AR/ $3,954,997 86,886 0.01% Shares
Quinn Opportunity Partners LLC $3,922,405 86,952 0.01% Shares
Walleye Capital LLC $3,911,037 86,700 0.01% Put option
Ellsworth Advisors, LLC $3,868,639 81,634 0.01% Shares
Norinchukin Bank, The $3,834,711 85,008 0.01% Shares
Investment Management Corp of Ontario $3,818,110 84,640 0.01% Shares
Kentucky Retirement Systems $3,793,751 84,100 0.01% Shares
DDD Partners, LLC $3,758,295 83,314 0.01% Shares
Oak Thistle LLC $3,740,431 82,918 0.01% Shares
TUDOR INVESTMENT CORP ET AL $3,717,064 82,400 0.01% Call option
Quantbot Technologies LP $3,701,501 82,055 0.01% Shares
WOLVERINE ASSET MANAGEMENT LLC $3,699,020 82,000 0.01% Put option
Kestra Advisory Services, LLC $3,660,154 81,138 0.01% Shares
Parkway Wealth Management Group, LLC $3,634,528 80,570 0.01% Shares
ALLSTATE CORP $3,611,822 80,067 0.01% Shares
Independent Advisor Alliance $3,592,176 79,631 0.01% Shares
Bridgewater Associates, LP $3,548,262 78,658 0.01% Shares
Westside Investment Management, Inc. $3,511,368 77,840 0.01% Shares
D. E. Shaw & Co., Inc. $3,509,558 77,800 0.01% Call option
Sequoia Financial Advisors, LLC $3,486,277 77,284 0.01% Shares
Radnor Capital Management, LLC $3,482,537 77,201 0.01% Shares
Qsemble Capital Management, LP $3,479,334 77,130 0.01% Shares
Allworth Financial LP $3,429,936 76,035 0.01% Shares
J. Goldman & Co LP $3,418,616 75,784 0.01% Shares
Knights of Columbus Asset Advisors LLC $3,411,624 75,629 0.01% Shares
TD PRIVATE CLIENT WEALTH LLC $3,380,318 74,935 0.01% Shares
Summit Trail Advisors, LLC $3,374,646 74,809 0.01% Shares
LFG Wealth Partners, LLC $3,362,177 74,533 0.01% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $3,338,140 74,000 0.01% Shares
HARTFORD INVESTMENT MANAGEMENT CO $3,304,533 73,255 0.01% Shares
TKG Advisors, LLC $3,275,347 72,608 0.01% Shares
Maryland State Retirement & Pension System $3,267,182 72,427 0.01% Shares
Apollon Wealth Management, LLC $3,265,257 72,384 0.01% Shares
Palouse Capital Management, Inc. $3,252,928 72,111 0.01% Shares
Caprock Group, LLC $3,240,921 71,569 0.01% Shares
Sterling Capital Management LLC $3,218,689 71,352 0.01% Shares
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. $3,199,021 70,916 0.01% Shares
Foyston, Gordon & Payne Inc $3,196,585 70,862 0.01% Shares
CAXTON ASSOCIATES LLP $3,188,375 70,680 0.01% Shares
Militia Capital Partners, LP $3,187,454 132,700 0.01% Call option
SEEDS INVESTOR LLC $3,146,997 69,763 0.01% Shares
Bleakley Financial Group, LLC $3,133,801 69,470 0.01% Shares
Legacy Bridge, LLC $3,128,605 69,355 0.01% Shares
QUADRANT CAPITAL GROUP LLC $3,100,726 68,737 0.01% Shares
Signal Advisors Wealth, LLC $3,072,837 68,119 0.01% Shares
RITHOLTZ WEALTH MANAGEMENT $3,067,420 67,999 0.01% Shares
Louisiana State Employees Retirement System $3,058,458 67,800 0.01% Shares
Independent Solutions Wealth Management, LLC $3,048,353 67,576 0.01% Shares
GUGGENHEIM CAPITAL LLC $3,045,331 67,509 0.01% Shares
Savant Capital, LLC $2,990,819 64,384 0.01% Shares
Donoghue Forlines LLC $2,990,703 66,298 0.01% Shares
Machina Capital S.A.S. $2,912,617 64,567 0.01% Shares
Dodge & Cox $2,862,230 63,450 0.01% Shares
Prospera Financial Services Inc $2,847,375 63,108 0.01% Shares
EP Wealth Advisors, LLC $2,823,755 62,597 0.01% Shares
Private Advisor Group, LLC $2,815,996 62,425 0.01% Shares
JANUS HENDERSON GROUP PLC $2,796,579 117,380 0.01% Shares
Caitong International Asset Management Co., Ltd $2,778,415 61,592 0.01% Shares
ATLAS CAPITAL ADVISORS INC. $2,777,964 61,582 0.01% Shares
Entropy Technologies, LP $2,774,039 61,495 0.01% Shares
PINEBRIDGE INVESTMENTS LLC $2,742,733 60,801 0.01% Shares
J.W. COLE ADVISORS, INC. $2,741,031 60,763 0.01% Shares
WELLS FARGO & COMPANY/MN $2,714,810 60,182 0.01% Shares
Sustainable Insight Capital Management, LLC $2,684,045 59,500 0.01% Shares
NORTHERN TRUST CORP $2,683,413 59,486 0.01% Shares
AG2R LA MONDIALE GESTION D'ACTIFS $2,678,181 59,370 0.01% Shares
TOKIO MARINE ASSET MANAGEMENT CO LTD $2,677,143 59,347 0.01% Shares
OPPENHEIMER & CO INC $2,674,797 59,295 0.01% Shares
HighVista Strategies LLC $2,665,143 59,081 0.01% Shares
MASTERINVEST Kapitalanlage GmbH $2,659,009 58,945 0.01% Shares
CenterBook Partners LP $2,657,295 58,907 0.01% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $2,619,459 58,068 0.01% Shares
Qube Research & Technologies Ltd $2,602,847 57,700 0.01% Call option
BLAIR WILLIAM & CO/IL $2,593,457 57,492 0.01% Shares
BONNESS ENTERPRISES INC $2,575,781 57,100 0.01% Shares
Vise Technologies, Inc. $2,558,987 56,728 0.01% Shares
Brookstone Capital Management $2,531,039 56,108 0.01% Shares
Daiichi Life Insurance Co., Ltd. $2,519,619 55,855 0.01% Shares
Great Lakes Retirement, Inc. $2,494,131 55,290 0.01% Shares
Qube Research & Technologies Ltd $2,453,984 54,400 0.01% Put option
Metis Global Partners, LLC $2,430,077 53,870 0.01% Shares
Fisher Funds Management LTD $2,422,136 53,694 0.01% Shares
FIL Ltd $2,421,866 53,688 0.01% Shares
PITCAIRN CO $2,420,928 98,572 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $2,404,363 53,300 0.01% Call option
TWIN CAPITAL MANAGEMENT INC $2,402,694 53,263 0.01% Shares
INSIGNEO ADVISORY SERVICES, LLC $2,383,703 52,842 0.01% Shares
Verition Fund Management LLC $2,363,764 52,400 0.01% Call option
111 Capital $2,353,885 52,181 0.01% Shares
MUFG Securities EMEA plc $2,347,254 52,034 0.01% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2,322,759 51,491 0.01% Shares
Bank of New York Mellon Corp $2,320,684 51,445 0.01% Shares
MITCHELL MCLEOD PUGH & WILLIAMS INC $2,307,839 51,160 0.01% Shares
Swiss Life Asset Management Ltd $2,306,204 51,124 0.01% Shares
Steadtrust LLC $2,297,991 50,942 0.01% Shares
MARSHALL WACE, LLP $2,282,566 50,600 0.01% Put option
Waverly Advisors, LLC $2,263,155 50,170 0.01% Shares
BRIGHTON JONES LLC $2,251,962 49,922 0.01% Shares
Edgestream Partners, L.P. $2,195,459 48,669 0.01% Shares
Cornerstone Select Advisors, LLC $2,194,765 48,654 0.01% Shares
LEE DANNER & BASS INC $2,192,259 48,598 0.01% Shares
EQUITABLE TRUST CO $2,191,038 48,571 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $2,183,324 48,400 0.01% Put option
NLB Skladi, upravljanje premozenja, d.o.o. $2,147,101 47,597 0.01% Shares
180 WEALTH ADVISORS, LLC $2,134,971 47,328 0.01% Shares
CSS LLC/IL $2,133,071 47,286 0.01% Shares
BROWN BROTHERS HARRIMAN & CO $2,131,312 47,247 0.01% Shares
AlphaCore Capital LLC $2,128,324 47,181 0.01% Shares
Carnick & Kubik Group, LLC $2,124,782 136,569 0.01% Shares
Avanza Fonder AB $2,122,900 89,160 0.01% Shares
Farther Finance Advisors, LLC $2,112,636 46,855 0.01% Shares
HANSEATIC MANAGEMENT SERVICES INC $2,107,719 46,724 0.01% Shares
Diametric Capital, LP $2,087,284 46,271 0.01% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $2,087,192 46,269 0.01% Shares
Man Group plc $2,079,571 46,100 0.01% Shares
Boston Common Asset Management, LLC $2,065,000 45,777 0.01% Shares
Empirical Finance, LLC $2,056,430 45,587 0.01% Shares
Balyasny Asset Management L.P. $2,038,972 45,200 0.01% Call option
Caption Management, LLC $2,029,950 45,000 0.01% Shares
Park Capital Management, LLC / WI $2,011,429 44,589 0.01% Shares
Pallas Capital Advisors LLC $2,009,175 44,539 0.01% Shares
Callan Family Office, LLC $2,008,536 44,525 0.01% Shares
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $2,000,899 44,356 0.01% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $1,986,736 43,906 0.01% Shares
NOMURA HOLDINGS INC $1,984,840 44,000 0.01% Put option
INDEPENDENT FINANCIAL GROUP, LLC $1,964,180 43,542 0.01% Shares
Kesler, Norman & Wride, LLC $1,932,475 42,839 0.01% Shares
Board of the Pension Protection Fund $1,930,708 42,800 0.01% Shares
Vestmark Advisory Solutions, Inc. $1,927,879 42,737 0.01% Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $1,918,979 42,540 0.01% Shares
TRUSTMARK BANK TRUST DEPARTMENT $1,914,604 42,443 0.01% Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC $1,899,977 42,119 0.01% Shares
Atria Investments, Inc $1,899,524 42,109 0.01% Shares
Quantum Portfolio Management LLC $1,897,101 42,055 0.01% Shares
44 WEALTH MANAGEMENT LLC $1,893,198 41,968 0.01% Shares
Nilsine Partners, LLC $1,891,823 41,938 0.01% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,882,544 41,733 0.01% Shares
Cresset Asset Management, LLC $1,880,935 41,565 0.01% Shares
FEDERATED HERMES, INC. $1,880,455 41,686 0.01% Shares
Mariner, LLC $1,862,758 41,319 0.01% Shares
GatePass Capital, LLC $1,861,554 41,267 0.01% Shares
McKinney Capital Management, LLC $1,860,607 41,246 0.01% Shares
Campbell & CO Investment Adviser LLC $1,854,562 41,112 0.01% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $1,849,510 41,000 0.01% Call option
B. Metzler seel. Sohn & Co. AG $1,831,601 40,603 0.01% Shares
INVESTMENT HOUSE LLC $1,820,206 40,350 0.01% Shares
Horizon Investments, LLC $1,810,445 40,134 0.01% Shares
MEITAV INVESTMENT HOUSE LTD $1,804,400 40,000 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $1,804,400 400 0.01% Call option
MUFG SECURITIES AMERICAS INC. $1,802,731 39,963 0.01% Shares
Towne Trust Company, N.A $1,796,776 39,831 0.01% Shares
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV $1,796,636 39,828 0.01% Shares
North Dakota State Investment Board $1,786,897 39,612 0.01% Shares
Catalyst Funds Management Pty Ltd $1,786,356 39,600 0.01% Shares
Parallel Advisors, LLC $1,772,354 39,289 0.01% Shares
Blackstone Inc. $1,763,079 39,084 0.01% Shares
Allianz SE $1,750,584 38,807 0.01% Shares
Vident Advisory, LLC $1,736,728 38,500 0.01% Shares
Plato Investment Management Ltd $1,729,473 38,564 0.01% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $1,726,376 38,270 0.01% Shares
Focus Partners Advisor Solutions, LLC $1,719,273 38,112 0.01% Shares
NOMURA HOLDINGS INC $1,700,286 37,692 0.00% Shares
Ameritas Advisory Services, LLC $1,699,912 37,684 0.00% Shares
Ashton Thomas Private Wealth, LLC $1,688,783 37,437 0.00% Shares
Long Run Wealth Advisors, LLC $1,676,825 69,810 0.00% Shares
AlphaStar Capital Management, LLC $1,675,088 37,133 0.00% Shares
DAVENPORT & Co LLC $1,674,406 37,118 0.00% Shares
TWO SIGMA INVESTMENTS, LP $1,673,581 37,100 0.00% Put option
Capital Investment Counsel, Inc $1,666,072 36,934 0.00% Shares
REGIONS FINANCIAL CORP $1,652,966 36,643 0.00% Shares
WINTON GROUP Ltd $1,651,026 36,600 0.00% Shares
Meiji Yasuda Asset Management Co Ltd. $1,650,349 36,585 0.00% Shares
E Fund Management Co., Ltd. $1,623,915 35,999 0.00% Shares
MIZUHO SECURITIES USA LLC $1,622,681 105,164 0.00% Shares
SECURIAN ASSET MANAGEMENT, INC $1,615,567 35,259 0.00% Shares
Katamaran Capital LLP $1,611,871 35,732 0.00% Shares
SummitTX Capital, L.P. $1,609,841 35,687 0.00% Shares
Aigen Investment Management, LP $1,606,412 35,611 0.00% Shares
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC $1,592,420 35,301 0.00% Shares
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $1,590,887 77,794 0.00% Shares
CITIZENS FINANCIAL GROUP INC/RI $1,580,272 35,032 0.00% Shares
BNP PARIBAS FINANCIAL MARKETS $1,578,850 350 0.00% Put option
Benin Management CORP $1,578,354 34,989 0.00% Shares
Kentucky Retirement Systems Insurance Trust Fund $1,574,339 34,900 0.00% Shares
Canada Post Corp Registered Pension Plan $1,566,670 34,730 0.00% Shares
Kovack Advisors, Inc. $1,562,990 34,790 0.00% Shares
Legacy Capital Group California, Inc. $1,562,250 34,632 0.00% Shares
Brevan Howard Capital Management LP $1,561,753 34,621 0.00% Shares
Hodges Capital Management Inc. $1,556,309 34,500 0.00% Shares
Meeder Advisory Services, Inc. $1,509,406 33,461 0.00% Shares
KEYBANK NATIONAL ASSOCIATION/OH $1,501,621 33,288 0.00% Shares
FOX RUN MANAGEMENT, L.L.C. $1,491,246 33,058 0.00% Shares
Argentarii, LLC $1,475,493 27,133 0.00% Shares
Pines Wealth Management, LLC $1,468,286 32,549 0.00% Shares
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $1,467,966 32,542 0.00% Shares
AAFMAA Wealth Management & Trust LLC $1,458,632 32,335 0.00% Shares
V-Square Quantitative Management LLC $1,455,564 32,267 0.00% Shares
MIROVA $1,451,595 32,179 0.00% Shares
GAMMA Investing LLC $1,447,625 32,091 0.00% Shares
SIGNATUREFD, LLC $1,446,548 32,067 0.00% Shares
Beacon Pointe Advisors, LLC $1,429,696 31,694 0.00% Shares
SIMPLEX TRADING, LLC $1,428,633 31,670 0.00% Shares
Wahed Invest LLC $1,421,642 31,515 0.00% Shares
World Investment Advisors $1,411,674 56,996 0.00% Shares
Fortitude Advisory Group L.L.C. $1,405,988 31,168 0.00% Shares
Ridgewood Investments LLC $1,404,094 31,126 0.00% Shares
Generali Investments CEE, investicni spolecnost, a.s. $1,398,410 31,000 0.00% Shares
Clearstead Advisors, LLC $1,395,420 30,934 0.00% Shares
Veracity Capital LLC $1,387,107 30,749 0.00% Shares
Abacus Planning Group, Inc. $1,380,231 30,597 0.00% Shares
Chicago Partners Investment Group LLC $1,379,545 28,958 0.00% Shares
Balyasny Asset Management L.P. $1,357,811 30,100 0.00% Shares
Integrated Advisors Network LLC $1,353,925 30,014 0.00% Shares
CACTI ASSET MANAGEMENT LLC $1,353,300 30,000 0.00% Shares
Athena Investment Management $1,345,541 29,828 0.00% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $1,337,151 29,642 0.00% Shares
Larson Financial Group LLC $1,330,378 29,492 0.00% Shares
Trek Financial, LLC $1,326,775 29,412 0.00% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $1,325,773 29,390 0.00% Shares
New Age Alpha Advisors, LLC $1,325,467 29,383 0.00% Shares
Continuum Advisory, LLC $1,308,055 28,997 0.00% Shares
Provident Investment Management, Inc. $1,289,920 28,595 0.00% Shares
Parallax Volatility Advisers, L.P. $1,287,800 28,548 0.00% Shares
PRUDENTIAL PLC $1,286,447 28,518 0.00% Shares
SIG BROKERAGE, LP $1,285,635 28,500 0.00% Call option
FOURPATH CAPITAL MANAGEMENT, LLC $1,285,319 28,493 0.00% Shares
PARADIGM ASSET MANAGEMENT CO LLC $1,276,613 28,300 0.00% Shares
Werba Rubin Papier Wealth Management $1,275,134 28,267 0.00% Shares
State of Wyoming $1,271,155 28,179 0.00% Shares
Shay Capital LLC $1,263,080 28,000 0.00% Shares
HAP Trading, LLC $1,259,339 51,276 0.00% Shares
IVC Wealth Advisors LLC $1,252,163 27,758 0.00% Shares
Numerai GP LLC $1,246,389 27,630 0.00% Shares
TWO SIGMA INVESTMENTS, LP $1,245,036 27,600 0.00% Call option
Amundi $1,236,916 27,420 0.00% Shares
VestGen Advisors, LLC $1,229,386 27,253 0.00% Shares
WEST MICHIGAN ADVISORS, LLC $1,228,991 27,158 0.00% Shares
Erste Asset Management GmbH $1,225,468 27,646 0.00% Shares
Bridgefront Capital, LLC $1,225,007 27,156 0.00% Shares
Hillsdale Investment Management Inc. $1,221,128 27,070 0.00% Shares
Groupe la Francaise $1,217,970 27,000 0.00% Put option
CREDIT INDUSTRIEL ET COMMERCIAL $1,217,970 27,000 0.00% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,215,038 26,935 0.00% Shares
CITY NATIONAL BANK OF FLORIDA /MSD $1,208,545 26,791 0.00% Shares
Centiva Capital, LP $1,197,625 26,549 0.00% Shares
Osmosis Investment Management UK Ltd $1,196,949 26,534 0.00% Shares
FINANCIAL CONSULATE, INC $1,187,655 26,328 0.00% Shares
Frec Markets, Inc. $1,183,596 26,238 0.00% Shares
Cohen Klingenstein LLC $1,181,882 26,200 0.00% Shares
SECURED RETIREMENT ADVISORS, LLC $1,176,469 26,080 0.00% Shares
SBI Securities Co., Ltd. $1,175,657 26,062 0.00% Shares
DigitalBridge Group, Inc. $1,175,025 26,048 0.00% Shares
TRIGLAV INVESTMENTS, D.O.O. $1,172,860 26,000 0.00% Shares
Frank, Rimerman Advisors LLC $1,170,334 25,944 0.00% Shares
E. Ohman J:or Asset Management AB $1,156,023 48,552 0.00% Shares
LECAP ASSET MANAGEMENT LTD $1,154,455 25,592 0.00% Shares
Laird Norton Wetherby Wealth Management, LLC $1,149,752 46,814 0.00% Shares
Index Technologies Group LLC $1,141,915 25,314 0.00% Shares
WESTWOOD HOLDINGS GROUP INC $1,131,493 25,083 0.00% Shares
PRINCIPAL SECURITIES, INC. $1,115,255 24,723 0.00% Shares
Siemens Fonds Invest GmbH $1,089,361 24,149 0.00% Shares
Uniting Wealth Partners, LLC $1,087,034 24,022 0.00% Shares
Rokos Capital Management LLP $1,085,031 24,061 0.00% Shares
CIBC Private Wealth Group LLC $1,078,206 43,901 0.00% Shares
Envestnet Portfolio Solutions, Inc. $1,076,370 23,861 0.00% Shares
BROWN ADVISORY INC $1,073,798 23,804 0.00% Shares
Headlands Technologies LLC $1,072,445 23,774 0.00% Shares
Investment Research Partners LLC $1,069,828 23,716 0.00% Shares
Avantra Family Wealth, Inc. $1,050,612 23,290 0.00% Shares
Y.D. More Investments Ltd $1,037,530 23,000 0.00% Shares
Global Retirement Partners, LLC $1,032,529 22,889 0.00% Shares
ROTHSCHILD INVESTMENT LLC $1,030,161 22,837 0.00% Shares
MONTGOMERY INVESTMENT MANAGEMENT INC $1,026,253 22,750 0.00% Shares
MARSHALL WACE, LLP $1,023,997 22,700 0.00% Call option
Dynamic Technology Lab Private Ltd $1,022,000 22,652 0.00% Shares
Checchi Capital Advisers, LLC $1,015,150 22,504 0.00% Shares
ELEVATION WEALTH PARTNERS, LLC $1,014,705 22,494 0.00% Shares
Wealth Advisors Northwest LLC $1,002,389 22,221 0.00% Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1,000,720 22,184 0.00% Shares
SCOTIA CAPITAL INC. $1,000,179 22,172 0.00% Shares
Equitable Holdings, Inc. $989,910 21,944 0.00% Shares
Castle Rock Wealth Management, LLC $989,578 22,516 0.00% Shares
SAPIENT CAPITAL LLC $987,364 21,819 0.00% Shares
Skopos Labs, Inc. $985,247 41,380 0.00% Shares
Register Financial Advisors LLC $974,636 21,606 0.00% Shares
Lombard Odier Asset Management (USA) Corp $974,105 21,594 0.00% Shares
CIDEL ASSET MANAGEMENT INC $971,850 21,544 0.00% Shares
Allspring Global Investments Holdings, LLC $963,236 21,917 0.00% Shares
Savvy Advisors, Inc. $962,457 21,336 0.00% Shares
Graham Capital Management, L.P. $962,196 21,330 0.00% Shares
Occidental Asset Management, LLC $948,754 21,032 0.00% Shares
MONETTA FINANCIAL SERVICES INC $947,310 21,000 0.00% Shares
Smartleaf Asset Management LLC $943,981 21,256 0.00% Shares
COWA, LLC $942,799 20,900 0.00% Shares
Chevy Chase Trust Holdings, LLC $940,949 20,859 0.00% Shares
Rathbones Group PLC $931,205 20,643 0.00% Shares
B. Riley Wealth Advisors, Inc. $927,804 20,892 0.00% Shares
PCM Encore, LLC $927,510 20,561 0.00% Shares
Orion Porfolio Solutions, LLC $919,109 20,375 0.00% Shares
H D Vest Advisory Services $918,313 44,905 0.00% Shares
Prime Capital Investment Advisors, LLC $910,982 20,195 0.00% Shares
Crestwood Advisors Group, LLC $908,822 20,147 0.00% Shares
Marex Group Ltd $902,651 20,010 0.00% Shares
Violich Capital Management, Inc. $902,200 20,000 0.00% Shares
NFSG Corp $901,523 19,985 0.00% Shares
CHAPIN DAVIS, INC. $895,117 19,843 0.00% Shares
William B. Walkup & Associates, Inc. $890,607 19,743 0.00% Shares
INTECH INVESTMENT MANAGEMENT LLC $889,344 19,715 0.00% Shares
DGS Capital Management, LLC $885,294 37,182 0.00% Shares
Apella Capital, LLC $880,658 20,259 0.00% Shares
Advanced Portfolio Management, LLC $878,580 36,577 0.00% Shares
Kathmere Capital Management, LLC $868,232 19,247 0.00% Shares
Curi Capital, LLC $868,212 19,186 0.00% Shares
JMAC ENTERPRISES LLC $866,112 19,200 0.00% Shares
MAI Capital Management $861,462 19,038 0.00% Shares
Tower Research Capital LLC (TRC) $860,744 19,081 0.00% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $854,040 18,874 0.00% Shares
LMR Partners LLP $847,527 18,788 0.00% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $842,745 18,682 0.00% Shares
PROFUND ADVISORS LLC $839,678 18,614 0.00% Shares
Impact Partnership Wealth, LLC $833,110 18,468 0.00% Shares
Balyasny Asset Management L.P. $830,024 18,400 0.00% Put option
GATEWAY INVESTMENT ADVISERS LLC $827,597 18,346 0.00% Shares
Havemeyer Place LP $827,182 18,337 0.00% Shares
Alteri Wealth LLC $826,259 18,317 0.00% Shares
Phoenix Financial Ltd. $821,877 18,274 0.00% Shares
BRADLEY FOSTER & SARGENT INC/CT $820,294 18,184 0.00% Shares
HAP Trading, LLC $815,689 39,887 0.00% Shares
China Universal Asset Management Co., Ltd. $814,032 18,000 0.00% Shares
CSS LLC/IL $811,980 18,000 0.00% Put option
Freestone Capital Holdings, LLC $804,653 17,837 0.00% Shares
MAVERICK CAPITAL LTD $802,823 17,797 0.00% Shares
Krilogy Financial LLC $802,372 17,787 0.00% Shares
Destination Wealth Management $802,044 17,780 0.00% Shares
CHOREO, LLC $801,451 17,767 0.00% Shares
M&T Bank Corp $792,267 17,563 0.00% Shares
GOLDMAN SACHS GROUP INC $775,892 17,200 0.00% Call option
Sunflower Bank, N.A. $772,960 17,135 0.00% Shares
MITCHELL SINKLER & STARR/PA $771,832 17,110 0.00% Shares
Three Seasons Wealth, LLC $768,088 17,027 0.00% Shares
Bayesian Capital Management, LP $762,359 16,900 0.00% Shares
Wedmont Private Capital $761,176 15,681 0.00% Shares
S-Bank Fund Management Ltd $758,345 16,811 0.00% Shares
JNB Advisors LLC $757,856 37,059 0.00% Shares
Hilltop Holdings Inc. $742,240 16,454 0.00% Shares
Avestar Capital, LLC $738,902 16,380 0.00% Shares
NJ State Employees Deferred Compensation Plan $736,800 30,000 0.00% Shares
AE Wealth Management LLC $733,698 16,265 0.00% Shares
Inlet Private Wealth, LLC $731,008 16,205 0.00% Shares
NewEdge Wealth, LLC $728,030 16,139 0.00% Shares
MidFirst Bank $727,263 16,122 0.00% Shares
Kingsview Wealth Management, LLC $725,562 16,084 0.00% Shares
CITIGROUP INC $725,233 16,077 0.00% Shares
Pinnacle Financial Partners, Inc. $725,188 16,076 0.00% Shares
DIVERSIFY WEALTH MANAGEMENT, LLC $723,847 15,021 0.00% Shares
Diversify Advisory Services, LLC $723,847 15,021 0.00% Shares
Vontobel Holding Ltd. $721,760 16,000 0.00% Call option
Generali Investments Towarzystwo Funduszy Inwestycyjnych $721,760 16,000 0.00% Shares
Avantax Planning Partners, Inc. $720,903 15,981 0.00% Shares
HUB Investment Partners, LLC $717,841 15,913 0.00% Shares
McAdam, LLC $716,374 15,881 0.00% Shares
Leonteq Securities AG $716,031 15,873 0.00% Shares
MARK SHEPTOFF FINANCIAL PLANNING, LLC $705,972 15,650 0.00% Shares
Everest Financial Group LLC $703,310 15,591 0.00% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $701,866 15,559 0.00% Shares
SRN Advisors, LLC $701,292 34,293 0.00% Shares
WADDELL & ASSOCIATES, LLC $700,936 15,538 0.00% Shares
Silver Coast Investments LLC $699,927 15,516 0.00% Shares
WHITTIER TRUST CO $699,505 16,211 0.00% Shares
HUNTINGTON NATIONAL BANK $699,119 15,498 0.00% Shares
Baker Avenue Asset Management, LP $698,673 15,488 0.00% Shares
Kessler Investment Group, LLC $698,438 15,483 0.00% Shares
ARMSTRONG ADVISORY GROUP, INC $691,107 15,320 0.00% Shares
DAYMARK WEALTH PARTNERS, LLC $686,258 15,213 0.00% Shares
Old Port Advisors $686,123 15,210 0.00% Shares
ZACKS INVESTMENT MANAGEMENT $685,006 15,185 0.00% Shares
Bull Harbor Capital LLC $681,387 15,105 0.00% Shares
SAGE ADVISORS, LLC $681,089 28,355 0.00% Shares
AXQ CAPITAL, LP $669,478 14,841 0.00% Shares
HANCOCK WHITNEY CORP $669,207 14,835 0.00% Shares
Western Wealth Management, LLC $667,435 14,796 0.00% Shares
PANAGORA ASSET MANAGEMENT INC $664,290 14,726 0.00% Shares
Raiffeisen Bank International AG $662,864 14,926 0.00% Shares
Trust Asset Management LLC $658,877 14,606 0.00% Shares
SYON CAPITAL LLC $658,445 14,596 0.00% Shares
Dorato Capital Management $658,154 13,559 0.00% Shares
Baird Financial Group, Inc. $650,757 14,426 0.00% Shares
Snowden Capital Advisors LLC $650,659 14,380 0.00% Shares
Fifth Third Wealth Advisors LLC $640,607 14,201 0.00% Shares
MMA ASSET MANAGEMENT LLC $640,291 14,194 0.00% Shares
NIXON PEABODY TRUST CO $638,803 14,161 0.00% Shares
Mount Lucas Management LP $635,825 14,095 0.00% Shares
Perigon Wealth Management, LLC $633,580 14,045 0.00% Shares
Oxford Wealth Group, LLC $630,521 13,977 0.00% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $630,277 13,928 0.00% Shares
ALBERT D MASON INC $627,570 13,912 0.00% Shares
Baader Bank Aktiengesellschaft $623,826 13,829 0.00% Shares
PDS Planning, Inc $620,037 13,745 0.00% Shares
Forvis Mazars Wealth Advisors, LLC $619,098 13,724 0.00% Shares
Fiduciary Trust Co $614,985 13,633 0.00% Shares
WEALTH ALLIANCE, LLC $614,252 13,617 0.00% Shares
Avidian Wealth Enterprises, LLC $612,830 13,585 0.00% Shares
HAP Trading, LLC $609,546 163,300 0.00% Call option
TEMA ETFS LLC $606,313 25,242 0.00% Shares
Wilmington Savings Fund Society, FSB $603,166 13,371 0.00% Shares
Root Financial Partners, LLC $599,963 13,300 0.00% Shares
VAN STRUM & TOWNE INC. $596,806 13,230 0.00% Shares
HARBOUR INVESTMENTS, INC. $596,665 13,227 0.00% Shares
RHS Financial, LLC $594,008 13,168 0.00% Shares
Parcion Private Wealth LLC $591,888 13,121 0.00% Shares
SAGESPRING WEALTH PARTNERS, LLC $587,241 13,018 0.00% Shares
LSV ASSET MANAGEMENT $585,797 12,985,974 0.00% Shares
SMITH SHELLNUT WILSON LLC /ADV $583,002 12,924 0.00% Shares
INVESTED ADVISORS $581,545 12,892 0.00% Shares
True Link Financial Advisors, LLC $577,408 12,800 0.00% Shares
Koshinski Asset Management, Inc. $574,237 12,730 0.00% Shares
Avior Wealth Management, LLC $571,651 12,672 0.00% Shares
Lewis Asset Management, LLC $568,713 12,607 0.00% Shares
Clear Creek Financial Management, LLC $568,206 12,596 0.00% Shares
SYMMETRY PEAK MANAGEMENT LLC $563,875 12,500 0.00% Call option
J. Team Financial, Inc. $559,860 12,411 0.00% Shares
Sagewood Asset Management LP $559,680 12,407 0.00% Shares
Severin Investments, LLC $556,711 12,341 0.00% Shares
PATTEN & PATTEN INC/TN $554,775 12,298 0.00% Shares
Fort Point Capital Partners LLC $554,388 12,251 0.00% Shares
KINGSWOOD WEALTH ADVISORS, LLC $550,458 12,203 0.00% Shares
Summit Financial, LLC $549,713 12,147 0.00% Shares
Ellevest, Inc. $548,402 12,157 0.00% Shares
GROUPAMA ASSET MANAGMENT $547,087 12,319 0.00% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $545,605 12,095 0.00% Shares
Sigma Planning Corp $542,494 12,024 0.00% Shares
MERIDIAN INVESTMENT COUNSEL INC. $541,049 11,994 0.00% Shares
Markin Volterra Fund LP $538,027 11,927 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $536,177 11,886 0.00% Shares
Fieldview Capital Management, LLC $533,787 11,833 0.00% Shares
Aspen Capital Management, LLC $533,155 11,819 0.00% Shares
Peterson Wealth Services $530,713 11,765 0.00% Shares
Essex Financial Services, Inc. $530,208 11,754 0.00% Shares
JACKSON SQUARE CAPITAL, LLC $528,743 11,721 0.00% Shares
ASPIRIANT, LLC $523,186 11,598 0.00% Shares
Proficio Capital Partners LLC $522,377 11,580 0.00% Shares
North Star Investment Management Corp. $522,284 11,578 0.00% Shares
Turning Point Benefit Group, Inc. $522,103 11,574 0.00% Shares
NorthRock Partners, LLC $512,623 11,364 0.00% Shares
CATALYST FINANCIAL PARTNERS LLC $511,367 11,336 0.00% Shares
PFG Investments, LLC $509,888 11,303 0.00% Shares
SAXON INTERESTS, INC. $509,292 11,290 0.00% Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $508,750 11,278 0.00% Shares
Stratos Wealth Partners, LTD. $507,127 11,242 0.00% Shares
TRANSCEND CAPITAL ADVISORS, LLC $504,092 11,175 0.00% Shares
LEVEL FOUR ADVISORY SERVICES, LLC $501,784 11,123 0.00% Shares
iSAM Funds (UK) Ltd $500,721 11,100 0.00% Shares
Perennial Advisors, LLC $497,564 11,030 0.00% Shares
Sentry LLC $497,293 11,024 0.00% Shares
D'Orazio & Associates, Inc. $497,158 11,021 0.00% Shares
Polymer Capital Management (US) LLC $496,932 11,016 0.00% Shares
R Squared Ltd $496,481 11,006 0.00% Shares
Legacy Financial Advisors, Inc. $495,337 10,981 0.00% Shares
Summit Financial Wealth Advisors, LLC $495,172 10,977 0.00% Shares
COMERICA BANK $494,030 20,567 0.00% Shares
NorthCrest Asset Manangement, LLC $493,934 10,058 0.00% Shares
First Dallas Securities Inc. $492,080 10,908 0.00% Shares
Avail Investment Partners, LLC $491,937 10,905 0.00% Shares
FIRST HORIZON CORP $490,977 10,884 0.00% Shares
Welch & Forbes LLC $490,707 10,878 0.00% Shares
VOYA INVESTMENT MANAGEMENT LLC $490,436 10,872 0.00% Shares
Fulcrum Asset Management LLP $488,421 10,998 0.00% Shares
BEESE FULMER INVESTMENT MANAGEMENT, INC. $477,354 10,582 0.00% Shares
Abacus Wealth Partners, LLC $475,505 10,541 0.00% Shares
Mission Creek Capital Partners, Inc. $474,464 20,307 0.00% Shares
Permanent Capital Management, LP $470,264 10,392 0.00% Shares
EJMK Ventures LLC $469,613 10,391 0.00% Shares
Mystic Asset Management, Inc. $469,550 10,409 0.00% Shares
Cinctive Capital Management LP $467,024 10,353 0.00% Shares
Cutter & CO Brokerage, Inc. $465,817 30,189 0.00% Shares
DUMONT & BLAKE INVESTMENT ADVISORS LLC $463,145 10,267 0.00% Shares
Empower Advisory Group, LLC $462,468 10,252 0.00% Shares
CI INVESTMENTS INC. $461,024 10,220 0.00% Shares
IRONWOOD INVESTMENT MANAGEMENT LLC $458,814 10,171 0.00% Shares
Gladstone Institutional Advisory LLC $456,907 10,129 0.00% Shares
Waldron Private Wealth LLC $453,673 10,057 0.00% Shares
Soltis Investment Advisors LLC $452,432 10,030 0.00% Shares
CWA Asset Management Group, LLC $452,236 10,025 0.00% Shares
Virtue Capital Management, LLC $447,717 9,925 0.00% Shares
Successful Portfolios LLC $445,265 9,127 0.00% Shares
PERSONAL CFO SOLUTIONS, LLC $442,081 9,769 0.00% Shares
First Financial Bankshares Inc $438,650 9,724 0.00% Shares
Livforsakringsbolaget Skandia, Omsesidigt $433,671 9,590 0.00% Shares
Silphium Asset Management Ltd $433,056 9,600 0.00% Shares
Teza Capital Management LLC $430,846 9,551 0.00% Shares
PVG ASSET MANAGEMENT CORP $430,846 9,551 0.00% Shares
Carnegie Investment Counsel $430,534 9,544 0.00% Shares
Aptus Capital Advisors, LLC $430,530 9,544 0.00% Shares
Science & Technology Partners, L.P. $428,365 9,496 0.00% Shares
Paragon Capital Management Ltd $427,344 9,473 0.00% Shares
Advisors Capital Management, LLC $426,025 9,444 0.00% Shares
MONETA GROUP INVESTMENT ADVISORS LLC $425,947 9,442 0.00% Shares
Sowell Financial Services LLC $425,066 9,423 0.00% Shares
CEERA INVESTMENTS, LLC $424,124 9,402 0.00% Shares
Vectors Research Management, LLC $415,012 9,200 0.00% Shares
COURIER CAPITAL LLC $415,012 9,200 0.00% Shares
TRUST CO OF VERMONT $412,802 9,151 0.00% Shares
Alpha Family Trust $412,757 9,150 0.00% Shares
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN $412,079 8,603 0.00% Shares
71 West Capital Partners $411,674 9,126 0.00% Shares
BlueSky Wealth Advisors, LLC $407,704 9,038 0.00% Shares
TIAA Wealth Investment Management LLC $406,802 9,018 0.00% Shares
HM PAYSON & CO $406,036 9,001 0.00% Shares
AFFINITY WEALTH MANAGEMENT LLC $405,900 8,998 0.00% Shares
JOHNSON INVESTMENT COUNSEL INC $404,245 8,961 0.00% Shares
Foundations Investment Advisors, LLC $401,724 8,901 0.00% Shares
KCM INVESTMENT ADVISORS LLC $401,569 8,902 0.00% Shares
Rothschild Wealth LLC $401,479 8,900 0.00% Shares
PRIVATE TRUST CO NA $401,389 8,898 0.00% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $400,035 8,868 0.00% Shares
West Family Investments, Inc. $399,855 8,864 0.00% Shares
Berger Financial Group, Inc $399,820 8,863 0.00% Shares
Summit Wealth Partners, LLC $399,133 8,848 0.00% Shares
DAVIS R M INC $398,222 8,800 0.00% Shares
Herold Advisors, Inc. $397,000 8,789 0.00% Shares
Gibraltar Capital Management, Inc. $396,968 8,800 0.00% Shares
MGO ONE SEVEN LLC $395,966 8,778 0.00% Shares
DIVERSIFIED TRUST CO $393,945 8,733 0.00% Shares
SPINNAKER TRUST $391,419 8,677 0.00% Shares
Johnson Financial Group, LLC $387,901 8,599 0.00% Shares
Moors & Cabot, Inc. $386,006 8,557 0.00% Shares
Beaumont Financial Advisors, LLC $384,337 8,520 0.00% Shares
Supplemental Annuity Collective Trust of NJ $383,886 8,510 0.00% Shares
Jump Financial, LLC $383,570 8,503 0.00% Shares
Clear Street Group Inc. $382,533 8,480 0.00% Shares
SYM FINANCIAL Corp $382,352 8,476 0.00% Shares
Carnegie Lake Advisors LLC $378,924 8,400 0.00% Shares
Geller Advisors LLC $376,974 17,550 0.00% Shares
HBK Sorce Advisory LLC $376,851 7,081 0.00% Shares
Arista Wealth Management, LLC $374,413 8,300 0.00% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $374,413 8,300 0.00% Shares
Wellington Shields & Co., LLC $373,736 8,285 0.00% Shares
Versant Capital Management, Inc $371,948 8,245 0.00% Shares
TABR Capital Management, LLC $371,797 8,242 0.00% Shares
SPC Financial, Inc. $370,623 15,090 0.00% Shares
Maia Wealth LLC $370,189 8,206 0.00% Shares
FIRST CITIZENS BANK & TRUST CO $370,082 8,204 0.00% Shares
Arrowpoint Investment Partners (Singapore) Pte. Ltd. $369,586 8,193 0.00% Shares
Valeo Financial Advisors, LLC $366,925 8,134 0.00% Shares
EASTERN BANK $365,842 8,110 0.00% Shares
Aprio Wealth Management, LLC $365,164 8,095 0.00% Shares
PINNACLE ASSOCIATES LTD $364,669 8,084 0.00% Shares
SEVEN MILE ADVISORY $361,470 7,987 0.00% Shares
Syverson Strege & Co $361,060 8,004 0.00% Shares
SeaBridge Investment Advisors LLC $360,880 8,000 0.00% Shares
VAN ECK ASSOCIATES CORP $358,760 7,953 0.00% Shares
Atria Wealth Solutions, Inc. $357,643 17,422 0.00% Shares
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $355,467 7,880 0.00% Shares
WEDGEWOOD INVESTORS INC /PA/ $354,159 7,851 0.00% Shares
Allegiance Financial Group Advisory Services LLC $353,632 7,812 0.00% Shares
Deseret Mutual Benefit Administrators $353,031 7,826 0.00% Shares
D.A. DAVIDSON & CO. $351,494 7,791 0.00% Shares
Creative Planning $350,470 7,769 0.00% Shares
USA Financial Portformulas Corp $347,329 14,460 0.00% Shares
Turtle Creek Wealth Advisors, LLC $344,099 7,628 0.00% Shares
Dakota Wealth Management $343,648 7,618 0.00% Shares
MIRABELLA FINANCIAL SERVICES LLP $342,791 7,599 0.00% Shares
Kera Capital Partners, Inc. $342,656 7,596 0.00% Shares
Stonegate Investment Group, LLC $341,597 13,909 0.00% Shares
L2 Asset Management, LLC $341,122 7,562 0.00% Shares
Verdence Capital Advisors LLC $337,996 7,493 0.00% Shares
Keel Point, LLC $334,588 7,417 0.00% Shares
IHT Wealth Management, LLC $333,462 7,392 0.00% Shares
Bluespring Wealth Management, LLC $333,002 7,382 0.00% Shares
VICTORY FINANCIAL GROUP, LLC $332,306 7,367 0.00% Shares
Compound Planning, Inc. $331,694 7,353 0.00% Shares
ALTFEST L J & CO INC $331,246 7,343 0.00% Shares
RFG Advisory, LLC $330,463 7,326 0.00% Shares
BURNEY CO/ $330,386 7,324 0.00% Shares
Wick Capital Partners, LLC $326,551 7,239 0.00% Shares
Rehmann Capital Advisory Group $325,328 7,211 0.00% Shares
CENTRAL TRUST Co $324,432 7,192 0.00% Shares
BANK OF NOVA SCOTIA TRUST CO $324,386 7,191 0.00% Shares
MassMutual Private Wealth & Trust, FSB $323,890 7,180 0.00% Shares
Capital Investment Advisors, LLC $323,823 7,179 0.00% Shares
Newman Dignan & Sheerar, Inc. $323,664 7,175 0.00% Shares
XXI WEALTH, LLC $322,266 7,144 0.00% Shares
SWP FINANCIAL LLC $321,499 7,127 0.00% Shares
Verity Asset Management, Inc. $321,212 7,120 0.00% Shares
WBH ADVISORY INC $320,281 7,100 0.00% Shares
GeoWealth Management, LLC $318,765 7,066 0.00% Shares
Cornerstone Wealth Group, LLC $317,858 7,046 0.00% Shares
Bank Julius Baer & Co. Ltd, Zurich $316,851 7,000 0.00% Shares
Blue Capital, Inc. $316,041 7,006 0.00% Shares
OSTRUM ASSET MANAGEMENT $316,041 7,006 0.00% Shares
Fayez Sarofim & Co $314,868 6,980 0.00% Shares
Pine Valley Investments Ltd Liability Co $314,705 6,961 0.00% Shares
Merit Financial Group, LLC $314,287 6,967 0.00% Shares
Simplicity Wealth,LLC $313,356 6,946 0.00% Shares
Bosman Wealth Management, LLC $313,018 6,939 0.00% Shares
SHELTON CAPITAL MANAGEMENT $311,800 6,912 0.00% Shares
WOLFF WIESE MAGANA LLC $311,620 6,908 0.00% Shares
Advisory Alpha, LLC $311,417 6,902 0.00% Shares
Ariadne Wealth Management, LP $311,304 6,901 0.00% Shares
SUMMIT SECURITIES GROUP LLC $311,259 6,900 0.00% Call option
ASAHI LIFE ASSET MANAGEMENT CO., LTD. $310,627 6,886 0.00% Shares
Symphony Financial, Ltd. Co. $309,420 6,871 0.00% Shares
Sharp Wealth Advisory, LLC $308,730 6,844 0.00% Shares
SEARLE & CO. $307,282 6,812 0.00% Shares
Archer Investment Corp $307,064 6,807 0.00% Shares
First Affirmative Financial Network $306,857 12,888 0.00% Shares
TCI Wealth Advisors, Inc. $305,982 6,783 0.00% Shares
Oslo Pensjonsforsikring AS $304,808 6,757 0.00% Shares
PFA Pension, Forsikringsaktieselskab $304,447 6,749 0.00% Shares
PFG Advisors $304,173 6,743 0.00% Shares
Portman Square Capital LLP $303,500 6,728 0.00% Shares
LAKE STREET PRIVATE WEALTH, LLC $302,733 6,711 0.00% Shares
OAKWORTH CAPITAL, INC. $301,696 6,688 0.00% Shares
RiverFront Investment Group, LLC $301,696 6,688 0.00% Shares
EDMOND DE ROTHSCHILD HOLDING S.A. $300,072 6,652 0.00% Shares
Insight Wealth Partners, LLC $299,260 6,634 0.00% Shares
Premier Path Wealth Partners, LLC $298,479 6,617 0.00% Shares
FIDELIS CAPITAL PARTNERS, LLC $297,861 6,603 0.00% Shares
Gryphon Financial Partners LLC $297,658 6,598 0.00% Shares
TRUE Private Wealth Advisors $295,946 6,561 0.00% Shares
FUKOKU MUTUAL LIFE INSURANCE Co $295,922 6,560 0.00% Shares
Interchange Capital Partners, LLC $295,111 6,542 0.00% Shares
Aull & Monroe Investment Management Corp $291,817 6,469 0.00% Shares
Hilltop National Bank $291,501 6,462 0.00% Shares
WESTPAC BANKING CORP $291,095 6,453 0.00% Shares
Columbia Asset Management $289,606 6,420 0.00% Shares
Blue Trust, Inc. $288,813 6,402 0.00% Shares
Estabrook Capital Management $288,704 6,400 0.00% Shares
WHITTIER TRUST CO OF NEVADA INC $287,858 6,622 0.00% Shares
Beverly Hills Private Wealth, LLC $286,606 6,353 0.00% Shares
PINNACLE FINANCIAL PARTNERS INC $284,919 11,601 0.00% Shares
Strive Financial Group ,LLC $283,832 6,292 0.00% Shares
Wealth Architects, LLC $283,832 6,292 0.00% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $283,650 6,288 0.00% Shares
Venture Visionary Partners LLC $282,913 6,271 0.00% Shares
CRAWFORD INVESTMENT COUNSEL INC $281,670 6,244 0.00% Shares
Odyssean, LLC $281,351 6,237 0.00% Shares
TIEMANN INVESTMENT ADVISORS, LLC $280,810 6,225 0.00% Shares
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $280,314 6,214 0.00% Shares
BOS Asset Management, LLC $279,411 6,194 0.00% Shares
Dynamic Advisor Solutions LLC $277,699 6,156 0.00% Shares
Mesirow Financial Investment Management, Inc. $277,040 6,142 0.00% Shares
Horst & Graben Wealth Management LLC $276,436 6,290 0.00% Shares
Resonant Capital Advisors, LLC $271,470 5,999 0.00% Shares
Peninsula Wealth, LLC $271,242 12,705 0.00% Shares
OVERSEA-CHINESE BANKING Corp Ltd $270,660 6,000 0.00% Shares
BALLAST ADVISORS LLC $270,660 6,000 0.00% Shares
Goelzer Investment Management, Inc. $268,585 5,954 0.00% Shares
NORDEN GROUP LLC $267,322 5,926 0.00% Shares
SFG Wealth Management, LLC. $266,961 5,918 0.00% Shares
NORTHWEST WEALTH MANAGEMENT, LLC $266,149 5,900 0.00% Shares
First National Trust Co $265,201 5,879 0.00% Shares
Plancorp, LLC $265,130 5,612 0.00% Shares
AXXCESS WEALTH MANAGEMENT, LLC $262,309 5,815 0.00% Shares
Capital Asset Advisory Services LLC $262,309 5,815 0.00% Shares
CONNING INC. $261,999 5,808 0.00% Shares
Marble Harbor Investment Counsel, LLC $261,638 5,800 0.00% Shares
HAP Trading, LLC $261,582 164,400 0.00% Call option
Clark Asset Management, LLC $259,608 5,755 0.00% Shares
Capital Advisors Wealth Management, LLC $258,659 5,734 0.00% Shares
Junk Investment Group, LLC $258,352 5,727 0.00% Shares
J. Safra Sarasin Holding AG $258,193 11,422 0.00% Shares
Perennial Investment Advisors, LLC $258,029 5,720 0.00% Shares
CALTON & ASSOCIATES, INC. $257,804 5,715 0.00% Shares
NICOLET ADVISORY SERVICES, LLC $257,195 11,638 0.00% Shares
Bayforest Capital Ltd $255,458 5,663 0.00% Shares
NICOLET BANKSHARES INC $255,297 5,917 0.00% Shares
Atlantic Union Bankshares Corp $253,969 5,630 0.00% Shares
OneDigital Investment Advisors LLC $253,323 5,616 0.00% Shares
TRUST CO OF TOLEDO NA /OH/ $252,165 5,590 0.00% Shares
Evercore Wealth Management, LLC $250,992 5,564 0.00% Shares
Birch Hill Investment Advisors LLC $249,594 5,533 0.00% Shares
Keebeck Wealth Management $248,060 5,499 0.00% Shares
Caerus Investment Advisors, LLC $247,158 5,479 0.00% Shares
EverSource Wealth Advisors, LLC $247,026 5,476 0.00% Shares
Americana Partners, LLC $246,752 5,470 0.00% Shares
Affinity Capital Advisors, LLC $245,394 5,687 0.00% Shares
Safeguard Investment Advisory Group, LLC $244,652 5,423 0.00% Shares
Scientech Research LLC $243,955 5,408 0.00% Shares
Ankerstar Wealth, LLC $243,624 5,389 0.00% Shares
Delta Investment Management, LLC $241,519 5,354 0.00% Shares
BURKE & HERBERT BANK & TRUST CO $240,481 5,331 0.00% Shares
Cogent Private Wealth, Inc. $240,211 5,325 0.00% Shares
MBL Wealth, LLC $240,076 5,322 0.00% Shares
KINTRA WEALTH, LLC $239,484 4,003 0.00% Shares
BENJAMIN EDWARDS INC $239,199 5,303 0.00% Shares
Venturi Wealth Management, LLC $238,272 5,282 0.00% Shares
Foster Victor Wealth Advisors, LLC $237,369 4,790 0.00% Shares
Financial Insights, Inc. $237,008 5,254 0.00% Shares
Semanteon Capital Management, LP $236,963 5,253 0.00% Shares
CCG WEALTH MANAGEMENT, LLC $236,889 5,235 0.00% Shares
SmartHarvest Portfolios, LLC $235,895 5,229 0.00% Shares
NATIONAL BANK OF CANADA /FI/ $235,499 5,223 0.00% Shares
Heritage Family Offices, LLP $235,386 5,218 0.00% Shares
Pacific Excel Wealth Advisors, Inc. $235,384 5,218 0.00% Shares
ANGELES WEALTH MANAGEMENT, LLC $234,972 5,193 0.00% Shares
Marathon Trading Investment Management LLC $234,572 5,200 0.00% Shares
Foster Group, Inc. $234,352 5,195 0.00% Shares
Canandaigua National Trust Co of Florida $234,171 9,835 0.00% Shares
Midwest Trust Co $233,625 5,179 0.00% Shares
Advisor Resource Council $232,665 5,392 0.00% Shares
Wealthspire Advisors, LLC $232,572 5,154 0.00% Shares
Epoch Investment Partners, Inc. $231,053 5,122 0.00% Shares
Capital Advantage, Inc. $230,738 5,115 0.00% Shares
Relyea Zuckerberg Hanson LLC $230,061 5,100 0.00% Shares
Abel Hall, LLC $228,798 5,072 0.00% Shares
Anchor Investment Management, LLC $227,386 9,550 0.00% Shares
Verition Fund Management LLC $226,858 5,029 0.00% Shares
QTR Family Wealth, LLC $226,214 5,015 0.00% Shares
ProVise Management Group, LLC $225,956 5,009 0.00% Shares
CoreCap Advisors, LLC $225,625 5,002 0.00% Shares
Central Pacific Bank - Trust Division $225,550 5,000 0.00% Shares
PROEQUITIES, INC. $224,908 9,210 0.00% Shares
Global Wealth Management Investment Advisory, Inc. $223,520 4,955 0.00% Shares
SWISS RE LTD $223,430 4,953 0.00% Shares
Strategic Blueprint, LLC $222,733 4,938 0.00% Shares
MEEDER ASSET MANAGEMENT INC $222,212 4,926 0.00% Shares
JACKSON THORNTON WEALTH MANAGEMENT, LLC $222,077 4,923 0.00% Shares
Fielder Capital Group LLC $221,453 4,909 0.00% Shares
Indivisible Partners $220,865 4,896 0.00% Shares
Pacer Advisors, Inc. $219,399 4,863,647 0.00% Shares
Prosperity Consulting Group, LLC $219,280 4,861 0.00% Shares
RIVERSEDGE ADVISORS, LLC $216,077 4,790 0.00% Shares
AdvisorNet Financial, Inc $216,035 4,789 0.00% Shares
Clarius Group, LLC $214,276 13,887 0.00% Shares
Inscription Capital, LLC $213,520 4,733 0.00% Shares
Lindbrook Capital, LLC $213,412 13,831 0.00% Shares
Icon Wealth Advisors, LLC $212,829 4,718 0.00% Shares
Invesco Ltd. $212,603 4,713 0.00% Shares
New Republic Capital, LLC $211,198 4,670 0.00% Shares
Quantum Financial Advisors, LLC $211,168 4,681 0.00% Shares
INTEGRITY ALLIANCE, LLC. $210,353 4,663 0.00% Shares
Private Advisory Group LLC $209,626 4,647 0.00% Shares
CANANDAIGUA NATIONAL BANK & TRUST CO $209,356 4,641 0.00% Shares
SAX WEALTH ADVISORS, LLC $209,099 8,782 0.00% Shares
Spire Wealth Management $208,828 4,629 0.00% Shares
MARIPAU WEALTH MANAGEMENT LLC $208,724 4,627 0.00% Shares
Pathfinder Wealth Consulting, Inc. $208,576 8,760 0.00% Shares
Zinnia Wealth Advisory, LLC $208,318 4,618 0.00% Shares
Capstone Wealth Management, LLC $208,318 4,618 0.00% Shares
Center For Asset Management LLC $208,317 4,618 0.00% Shares
Palisade Asset Management, LLC $207,912 4,609 0.00% Shares
Northwest & Ethical Investments L.P. $207,883 4,681 0.00% Shares
LifeGoal Investments, LLC $207,777 4,606 0.00% Shares
Abich Financial Wealth Management LLC $206,427 8,405 0.00% Shares
Capital Wealth Planning, LLC $205,792 4,562 0.00% Shares
BSW Wealth Partners $205,567 4,557 0.00% Shares
Flavin Financial Services, Inc. $205,204 4,549 0.00% Shares
POTENTIA WEALTH $204,800 4,540 0.00% Shares
Balance Wealth Partners LLC $204,328 4,530 0.00% Shares
Sienna Gestion $204,231 4,548 0.00% Shares
CASCADE INVESTMENT GROUP, INC. $203,672 4,515 0.00% Shares
Tradition Wealth Management, LLC $203,275 4,506 0.00% Shares
BridgePort Financial Solutions, LLC $203,028 4,501 0.00% Shares
Modera Wealth Management, LLC $201,958 4,477 0.00% Shares
LMG Wealth Partners, LLC $201,822 4,474 0.00% Shares
Parrish Capital LLC $200,920 4,454 0.00% Shares
Ethos Financial Group, LLC $200,451 4,511 0.00% Shares
AIA Group Ltd $199,612 4,425 0.00% Shares
Freestone Grove Partners LP $199,386 4,420 0.00% Shares
MOTCO $191,492 4,245 0.00% Shares
Innovative Asset Advisors Group, LLC $187,748 4,147 0.00% Shares
Gen-Wealth Partners Inc $185,537 4,113 0.00% Shares
Security National Bank $185,492 4,112 0.00% Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $184,816 4,097 0.00% Shares
Key Financial Inc $182,560 4,047 0.00% Shares
Steigerwald, Gordon & Koch Inc. $181,056 4,014 0.00% Shares
CARY STREET PARTNERS FINANCIAL LLC $180,463 4,001 0.00% Shares
Silvant Capital Management LLC $174,982 3,879 0.00% Shares
Arkadios Wealth Advisors $174,862 3,876 0.00% Shares
Rockefeller Capital Management L.P. $173,863 3,854 0.00% Shares
Essential Partners LLC $172,816 3,831 0.00% Shares
Chung Wu Investment Group, LLC $171,418 3,800 0.00% Shares
Orion Portfolio Solutions, LLC $170,156 11,028 0.00% Shares
Aurum Wealth Management Group, LLC $169,406 10,979 0.00% Shares
SHP Wealth Management $167,854 3,721 0.00% Shares
MATHER GROUP, LLC. $167,087 3,704 0.00% Shares
Indiana Trust & Investment Management Co $164,697 3,651 0.00% Shares
CYBER HORNET ETFs LLC $163,388 3,622 0.00% Shares
Laird Norton Wetherby Trust Company, LLC $159,332 3,521 0.00% Shares
Geneos Wealth Management Inc. $158,557 3,515 0.00% Shares
Parallax Volatility Advisers, L.P. $157,885 3,500 0.00% Call option
Itau Unibanco Holding S.A. $154,547 3,426 0.00% Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $152,788 3,387 0.00% Shares
FARMERS & MERCHANTS INVESTMENTS INC $150,983 3,347 0.00% Shares
SITTNER & NELSON, LLC $147,646 3,273 0.00% Shares
IFP Advisors, Inc $147,419 3,268 0.00% Shares
Clean Yield Group $144,352 3,200 0.00% Shares
Vontobel Holding Ltd. $144,352 3,200 0.00% Put option
WEBSTER BANK, N. A. $144,352 3,200 0.00% Shares
Quent Capital, LLC $142,055 3,149 0.00% Shares
Institute for Wealth Management, LLC. $139,124 3,084 0.00% Shares
Beaird Harris Wealth Management, LLC $138,578 3,072 0.00% Shares
Moss Adams Wealth Advisors LLC $138,321 3,057 0.00% Shares
First Command Advisory Services, Inc. $136,010 3,015 0.00% Shares
Quarry LP $135,736 3,009 0.00% Shares
Fortitude Family Office, LLC $129,330 2,867 0.00% Shares
WESBANCO BANK INC $126,580 2,806 0.00% Shares
Pacific Center for Financial Services $125,587 2,784 0.00% Shares
Physician Wealth Advisors, Inc. $124,556 2,761 0.00% Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $120,805 2,678 0.00% Shares
SouthState Bank Corp $120,760 2,677 0.00% Shares
Cassaday & Co Wealth Management LLC $119,812 2,656 0.00% Shares
UMB Bank, n.a. $118,324 2,623 0.00% Shares
AlTi Global, Inc. $117,430 2,595 0.00% Shares
Acropolis Investment Management, LLC $116,159 2,575 0.00% Shares
DV Trading LLC $112,737 2,546 0.00% Shares
CHICAGO TRUST Co NA $110,023 2,439 0.00% Shares
Bell Investment Advisors, Inc $108,772 2,411 0.00% Shares
AlphaCentric Advisors LLC $105,422 2,337 0.00% Shares
Community Bank, N.A. $104,429 2,315 0.00% Shares
SUMMIT SECURITIES GROUP LLC $104,340 2,313 0.00% Shares
CVA Family Office, LLC $103,347 2,291 0.00% Shares
ST GERMAIN D J CO INC $102,174 2,265 0.00% Shares
Strategic Investment Solutions, Inc. /IL $102,084 2,263 0.00% Shares
Optas, LLC $101,815 2,257 0.00% Shares
Napier Financial, LLC $101,001 2,239 0.00% Shares
CONSULTIVA WEALTH MANAGEMENT, CORP. $99,874 2,214 0.00% Shares
Cromwell Holdings LLC $99,732 2,204 0.00% Shares
MASECO LLP $99,186 2,199 0.00% Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA $96,986 2,150 0.00% Shares
LANARK FINANCIAL, INC. $96,864 2,147 0.00% Shares
Dorsey & Whitney Trust CO LLC $94,821 2,102 0.00% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $90,201 2,052 0.00% Shares
CALDWELL SUTTER CAPITAL, INC. $89,092 1,975 0.00% Shares
Rakuten Securities, Inc. $88,280 1,957 0.00% Shares
Cape Investment Advisory, Inc. $88,100 1,953 0.00% Shares
TOEWS CORP /ADV $87,965 1,950 0.00% Shares
Skylands Capital, LLC $87,965 1,950 0.00% Shares
SYNTAX RESEARCH, INC. $85,574 1,897 0.00% Shares
Ritter Daniher Financial Advisory LLC / DE $85,529 1,896 0.00% Shares
MONTAG A & ASSOCIATES INC $85,301 1,885 0.00% Shares
Persistent Asset Partners Ltd $84,356 1,870 0.00% Shares
STANCE CAPITAL LLC $84,175 1,866 0.00% Shares
Parkside Financial Bank & Trust $82,526 3,466 0.00% Shares
Rossby Financial, LCC $81,153 1,799 0.00% Shares
Westfuller Advisors, LLC $79,831 3,235 0.00% Shares
Manchester Capital Management LLC $79,665 1,766 0.00% Shares
VANGUARD GROUP INC $76,864 3,200 0.00% Shares
CONQUIS FINANCIAL LLC $76,416 1,694 0.00% Shares
Corsicana & Co. $75,334 1,670 0.00% Shares
Colonial Trust Co / SC $75,153 1,666 0.00% Shares
Alpine Bank Wealth Management $72,176 1,600 0.00% Shares
Clal Insurance Enterprises Holdings Ltd $70,372 1,560,000 0.00% Shares
FLAGSHIP WEALTH ADVISORS, LLC $67,981 1,507 0.00% Shares
NATIXIS ADVISORS, LLC $67,785 1,502,660 0.00% Shares
Accordant Advisory Group Inc $67,620 1,499 0.00% Shares
HORIZON FINANCIAL SERVICES, LLC $66,853 1,482 0.00% Shares
AMERIFLEX GROUP, INC. $66,176 1,467 0.00% Shares
AMERICAN NATIONAL BANK & TRUST $66,130 1,466 0.00% Shares
KELLEHER FINANCIAL ADVISORS $64,868 1,438 0.00% Shares
CANADA LIFE ASSURANCE Co $63,116 1,401,196 0.00% Shares
Ascent Group, LLC $60,899 1,350 0.00% Shares
Financial Management Professionals, Inc. $59,566 1,318 0.00% Shares
WPG Advisers, LLC $59,500 1,319 0.00% Shares
STIFEL FINANCIAL CORP $59,365 1,316 0.00% Shares
Hara Capital LLC $59,236 1,309 0.00% Shares
Clearstead Trust, LLC $58,238 1,291 0.00% Shares
Point72 Europe (London) LLP $56,981 2,320 0.00% Shares
UNION SAVINGS BANK $56,973 1,263 0.00% Shares
True Wealth Design, LLC $55,215 1,224 0.00% Shares
LOOMIS SAYLES & CO L P $55,124 1,222 0.00% Shares
VALLEY NATIONAL ADVISERS INC $55,035 1,220 0.00% Shares
ESL Trust Services, LLC $54,132 1,200 0.00% Shares
Costello Asset Management, INC $53,816 1,193 0.00% Shares
Asset Dedication, LLC $53,030 1,176 0.00% Shares
Generali Asset Management SPA SGR $51,065 1,132 0.00% Shares
Bruce G. Allen Investments, LLC $50,929 1,129 0.00% Shares
Empowered Funds, LLC $50,884 1,128 0.00% Shares
SG Americas Securities, LLC $50,861 1,127,483 0.00% Shares
ALBION FINANCIAL GROUP /UT $50,749 1,125 0.00% Shares
AlphaQuest LLC $48,833 2,033 0.00% Shares
MACKENZIE FINANCIAL CORP $48,708 19,800 0.00% Put option
SYNOVUS FINANCIAL CORP $48,322 1,966 0.00% Shares
Grove Bank & Trust $47,907 1,062 0.00% Shares
JNBA Financial Advisors $47,231 1,047 0.00% Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $46,863 1,038,852 0.00% Shares
Ares Financial Consulting, LLC $46,644 1,034 0.00% Shares
IFG Advisory, LLC $45,905 1,018 0.00% Shares
MV CAPITAL MANAGEMENT, INC. $45,516 1,009 0.00% Shares
TFC Financial Management, Inc. $45,381 1,006 0.00% Shares
FRANKLIN RESOURCES INC $45,336 1,005 0.00% Shares
Cranbrook Wealth Management, LLC $45,336 1,005 0.00% Shares
Capital Advisors Wealth Management, LLC $45,110 1,000 0.00% Call option
HUB Investment Partners, LLC $45,110 1,000 0.00% Call option
Frankly Finances, LLC $45,110 1,000 0.00% Shares
MISSION WEALTH MANAGEMENT, LP $45,110 1,000 0.00% Call option
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $44,478 986 0.00% Shares
IAG Wealth Partners, LLC $43,982 975 0.00% Shares
DRIVE WEALTH MANAGEMENT, LLC $40,906 904 0.00% Shares
Ransom Advisory, Ltd $40,834 1,700 0.00% Shares
CNB Bank $39,697 880 0.00% Shares
Cullen/Frost Bankers, Inc. $39,582 877 0.00% Shares
Owl Creek Wealth Partners LLC $39,517 876 0.00% Shares
Concord Wealth Partners $39,110 867 0.00% Shares
MCGUIRE CAPITAL ADVISORS INC $38,488 853 0.00% Shares
New England Capital Financial Advisors LLC $38,416 852 0.00% Shares
Ninety One UK Ltd $38,389 851 0.00% Shares
Kemnay Advisory Services Inc. $37,983 842 0.00% Shares
Keating Financial Advisory Services, Inc. $37,802 838 0.00% Shares
JPMORGAN CHASE & CO $37,438 843 0.00% Shares
Transamerica Financial Advisors, LLC $36,700 811 0.00% Shares
Salomon & Ludwin, LLC $36,654 834 0.00% Shares
Millstone Evans Group, LLC $36,314 805 0.00% Shares
Pinnacle Bancorp, Inc. $36,133 801 0.00% Shares
Vanguard National Trust Co $36,088 800 0.00% Shares
Hilton Head Capital Partners, LLC $35,133 779 0.00% Shares
Silver Grove Financial Group, Inc. $35,096 778 0.00% Shares
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $34,058 755 0.00% Shares
Global Trust Asset Management, LLC $33,833 750 0.00% Shares
SWAN Capital LLC $33,763 1,418 0.00% Shares
WealthCollab, LLC $33,698 747 0.00% Shares
Perkins Coie Trust Co $33,381 740 0.00% Shares
Aventura Private Wealth, LLC $33,066 733 0.00% Shares
THOMPSON INVESTMENT MANAGEMENT, INC. $32,795 727 0.00% Shares
JFS WEALTH ADVISORS, LLC $32,388 1,359 0.00% Shares
Kozak & Associates, Inc. $31,232 711 0.00% Shares
Modern Wealth Management, LLC $30,913 685 0.00% Shares
BNP PARIBAS $30,449 675 0.00% Shares
First Bancorp, Inc /ME/ $30,043 666 0.00% Shares
Cordant, Inc. $29,051 644 0.00% Shares
Cornerstone Planning Group LLC $28,850 599 0.00% Shares
AXA Investment Managers S.A. $28,391 1,156 0.00% Shares
Private Wealth Management Group, LLC $28,239 626 0.00% Shares
Signature Equity Partners, LLC $28,239 626 0.00% Shares
Golden State Wealth Management, LLC $27,607 612 0.00% Shares
Tidemark, LLC $27,517 610 0.00% Shares
Delos Wealth Advisors, LLC $27,247 604 0.00% Shares
SALEM INVESTMENT COUNSELORS INC $27,152 600 0.00% Shares
AQR CAPITAL MANAGEMENT LLC $27,091 615 0.00% Shares
WFA Asset Management Corp $26,349 1,288 0.00% Shares
Ballentine Partners, LLC $26,344 584 0.00% Shares
TOMPKINS FINANCIAL CORP $26,074 578 0.00% Shares
SOUTHERN MICHIGAN BANK & TRUST $25,577 567 0.00% Shares
Treasurer of the State of North Carolina $25,446 564,091 0.00% Shares
Sachetta, LLC $25,015 555 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $24,616 545,698 0.00% Shares
Torren Management, LLC $23,917 1,004 0.00% Shares
MCDONALD PARTNERS LLC $22,555 500 0.00% Shares
Atlantic Private Wealth, LLC $22,555 500 0.00% Shares
Axiom Investment Management LLC $22,555 500 0.00% Shares
Rialto Wealth Management, LLC $22,555 500 0.00% Shares
JPL Wealth Management, LLC $22,165 491 0.00% Shares
HHM Wealth Advisors, LLC $21,473 476 0.00% Shares
KBC Group NV $21,094 467,608 0.00% Shares
Center for Financial Planning, Inc. $21,067 467 0.00% Shares
GODSEY & GIBB, INC $20,661 458 0.00% Shares
Lido Advisors, LLC $20,545 454 0.00% Shares
Cedar Mountain Advisors, LLC $20,494 454 0.00% Shares
PFS Partners, LLC $20,319 450 0.00% Shares
FIRST COMMUNITY TRUST NA $20,239 850 0.00% Shares
Ameritas Investment Partners, Inc. $19,578 434 0.00% Shares
Joseph Group Capital Management $19,488 432 0.00% Shares
Cornerstone Financial Management LLC $19,442 431 0.00% Shares
1 NORTH WEALTH SERVICES LLC $19,352 429 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $19,018 421,585 0.00% Shares
Hickory Point Bank & Trust $18,946 420 0.00% Shares
Pflug Koory, LLC $18,766 416 0.00% Shares
North Ridge Wealth Advisors, Inc. $18,548 779 0.00% Shares
Bell Bank $18,495 410 0.00% Shares
GREAT LAKES ADVISORS, LLC $18,495 410 0.00% Shares
Heritage Wealth Advisors $18,044 400 0.00% Shares
BOKF, NA $17,999 399 0.00% Shares
SJS Investment Consulting Inc. $17,999 399 0.00% Shares
Murphy & Mullick Capital Management Corp $17,813 395 0.00% Shares
LRI Investments, LLC $17,548 389 0.00% Shares
MCF Advisors LLC $17,460 387 0.00% Shares
Mn Services Vermogensbeheer B.V. $17,438 386,557 0.00% Shares
Financial Network Wealth Advisors LLC $17,142 380 0.00% Shares
Citizens National Bank Trust Department $17,052 378 0.00% Shares
DELTA ASSET MANAGEMENT LLC/TN $16,916 375 0.00% Shares
Davis Capital Management $16,912 375 0.00% Shares
Sunbelt Securities, Inc. $16,375 688 0.00% Shares
Advantage Trust Co $16,240 360 0.00% Shares
Kings Path Partners LLC $16,149 358 0.00% Shares
E Fund Management (Hong Kong) Co., Ltd. $15,879 352 0.00% Shares
BEACON INVESTMENT ADVISORY SERVICES, INC. $15,789 350 0.00% Shares
HOEY INVESTMENTS, INC $15,789 350 0.00% Shares
Sugarloaf Wealth Management, LLC $15,628 732 0.00% Shares
Fortis Group Advisors, LLC $15,562 345 0.00% Shares
Crewe Advisors LLC $15,301 339 0.00% Shares
Wealth Enhancement Trust Services, Inc. $14,886 330 0.00% Shares
McIlrath & Eck, LLC $14,810 622 0.00% Shares
Handelsbanken Fonder AB $14,784 620,919 0.00% Shares
CROWLEY WEALTH MANAGEMENT, INC. $14,761 601 0.00% Shares
Bank & Trust Co $14,667 616 0.00% Shares
Park Place Capital Corp $14,435 320 0.00% Shares
DekaBank Deutsche Girozentrale $13,888 585,507 0.00% Shares
Hughes Financial Services, LLC $13,713 304 0.00% Shares
Clark Wealth Partners $13,667 302 0.00% Shares
Private Wealth Asset Management, LLC $13,578 301 0.00% Shares
HOLLENCREST CAPITAL MANAGEMENT $13,262 294 0.00% Shares
Activest Wealth Management $13,127 291 0.00% Shares
Addison Advisors LLC $12,992 288 0.00% Shares
Creative Capital Management Investments LLC $12,992 288 0.00% Shares
Johnson Financial Group, Inc. $12,807 283 0.00% Shares
HAP Trading, LLC $12,706 25,400 0.00% Put option
HRT FINANCIAL LP $12,383 274,507 0.00% Shares
SOA Wealth Advisors, LLC. $12,058 267 0.00% Shares
HARBOR INVESTMENT ADVISORY, LLC $11,864 263 0.00% Shares
Jackson, Grant Investment Advisers, Inc. $11,413 253 0.00% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $10,872 241 0.00% Shares
Harel Insurance Investments & Financial Services Ltd. $10,826 240,000 0.00% Shares
Bay Harbor Wealth Management, LLC $10,601 235 0.00% Shares
PAYDEN & RYGEL $10,574 234,400 0.00% Shares
Binnacle Investments Inc $10,561 430 0.00% Shares
New Millennium Group LLC $10,353 431 0.00% Shares
WEST PACES ADVISORS INC. $10,330 229 0.00% Shares
AMALGAMATED BANK $10,307 228,476 0.00% Shares
Godfrey Financial Associates, Inc. $10,105 224 0.00% Shares
FOSTER & MOTLEY INC $9,887 219,171 0.00% Shares
Dynamic Wealth Strategies, LLC $9,834 218 0.00% Shares
Imprint Wealth LLC $9,518 211 0.00% Shares
Kingdom Financial Group LLC. $9,338 207 0.00% Shares
PlanVest Financial, Inc $9,337 207 0.00% Shares
WR Wealth Planners, LLC $9,266 434 0.00% Shares
Atlantic Edge Private Wealth Management, LLC $9,248 205 0.00% Shares
Glass Jacobson Investment Advisors llc $9,248 205 0.00% Shares
Strategic Wealth Partners, Ltd. $9,067 201 0.00% Shares
Olistico Wealth, LLC $9,022 200 0.00% Shares
Vermillion Wealth Management, Inc. $9,022 200 0.00% Shares
Fourth Dimension Wealth, LLC $9,022 200 0.00% Shares
S&T Bank/PA $9,022 200 0.00% Shares
Crews Bank & Trust $9,022 200 0.00% Shares
GREENLEAF TRUST $9,022 200 0.00% Shares
COUNTRY TRUST BANK $8,796 195 0.00% Shares
Holos Integrated Wealth LLC $8,694 200 0.00% Shares
Kilter Group LLC $8,571 190 0.00% Shares
N.E.W. Advisory Services LLC $8,526 189 0.00% Shares
Abound Wealth Management $8,419 354 0.00% Shares
Gleason Group, Inc. $8,120 180 0.00% Shares
Mowery & Schoenfeld Wealth Management, LLC $8,075 179 0.00% Shares
Sandy Spring Bank $8,008 519 0.00% Shares
IMA Advisory Services, Inc. $7,806 173 0.00% Shares
DHJJ Financial Advisors, Ltd. $7,669 170 0.00% Shares
MANNING & NAPIER ADVISORS LLC $7,594 171 0.00% Shares
HighMark Wealth Management LLC $7,443 165 0.00% Shares
Smallwood Wealth Investment Management, LLC $7,217 160 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $6,948 154 0.00% Shares
United Financial Planning Group LLC $6,902 153 0.00% Shares
Benson Wealth Management INC $6,857 152 0.00% Shares
Triumph Capital Management $6,812 151 0.00% Shares
TRUST POINT INC. $6,766 150 0.00% Shares
Prestige Wealth Management Group LLC $6,653 147 0.00% Shares
Janney Montgomery Scott LLC $6,643 147,271 0.00% Shares
Wilkerson Advisory Group LLC $6,541 145 0.00% Shares
Bravera Wealth $6,361 141 0.00% Shares
Contrarius Group Holdings Ltd $6,225 138 0.00% Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $6,180 137 0.00% Shares
BI Asset Management Fondsmaeglerselskab A/S $6,141 136,134 0.00% Shares
Principia Wealth Advisory, LLC $6,045 134 0.00% Shares
BFSG, LLC $5,988 133 0.00% Shares
State of Alaska, Department of Revenue $5,864 130,007 0.00% Shares
IMG Wealth Management, Inc. $5,819 129 0.00% Shares
CAROLINAS WEALTH CONSULTING LLC $5,771 374 0.00% Shares
Ilmarinen Mutual Pension Insurance Co $5,740 127,251 0.00% Shares
Integrated Investment Consultants, LLC $5,639 125 0.00% Shares
High Note Wealth, LLC $5,458 121 0.00% Shares
Leo H. Evart, Inc. $5,413 120 0.00% Shares
Dunhill Financial, LLC $5,407 119 0.00% Shares
ZB,N.A. $5,316 249 0.00% Shares
EVOLUTION WEALTH MANAGEMENT INC. $5,278 117 0.00% Shares
Financial Perspectives, Inc $5,132 114 0.00% Shares
Marquette Asset Management, LLC $4,872 108 0.00% Shares
Cambridge Investment Research Advisors, Inc. $4,845 107,400 0.00% Shares
West Branch Capital LLC $4,762 200 0.00% Shares
Bare Financial Services, Inc $4,691 104 0.00% Shares
Basepoint Wealth LLC $4,684 104 0.00% Shares
HAP Trading, LLC $4,654 16,600 0.00% Put option
Dogwood Wealth Management LLC $4,601 102 0.00% Shares
Gulf International Bank (UK) Ltd $4,574 101,405 0.00% Shares
Cetera Trust Company, N.A $4,511 100 0.00% Shares
United Community Bank $4,511 100 0.00% Shares
INGALLS & SNYDER LLC $4,476 99,216 0.00% Shares
American Capital Advisory, LLC $4,466 99 0.00% Shares
Banque Cantonale Vaudoise $4,358 96,594 0.00% Shares
Apella Capital, LLC $4,347 100 0.00% Call option
Washington Trust Advisors, Inc. $4,244 94 0.00% Shares
Graney & King, LLC $4,092 91 0.00% Shares
Nemes Rush Group LLC $4,060 90 0.00% Shares
CreativeOne Wealth, LLC $3,996 89 0.00% Shares
Burk Holdings LLC $3,970 88 0.00% Shares
REAP Financial Group, LLC $3,949 88 0.00% Shares
Arlington Trust Co LLC $3,879 86 0.00% Shares
COMMERZBANK AKTIENGESELLSCHAFT /FI $3,658 81,096 0.00% Shares
Quaker Wealth Management, LLC $3,609 80 0.00% Shares
Colonial Trust Advisors $3,473 77 0.00% Shares
RMG Wealth Management LLC $3,410 58 0.00% Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $3,384 75,015 0.00% Shares
HFM Investment Advisors, LLC $3,339 74 0.00% Shares
Penserra Capital Management LLC $3,195 70,846 0.00% Shares
Mascoma Wealth Management LLC $3,158 70 0.00% Shares
DiNuzzo Private Wealth, Inc. $3,096 130 0.00% Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD $2,982 66,108 0.00% Shares
PARK AVENUE SECURITIES LLC $2,940 65,177 0.00% Shares
Aberdeen Wealth Management LLC $2,932 65 0.00% Shares
Investors Research Corp $2,786 117 0.00% Shares
Sunrise Financial Services, LLC $2,752 61 0.00% Shares
Retirement Wealth Solutions LLC $2,752 61 0.00% Shares
Quantitative Investment Management, LLC $2,660 58,984 0.00% Shares
Cheviot Value Management, LLC $2,481 55 0.00% Shares
Stephens Consulting, LLC $2,402 100 0.00% Shares
2UniFi Bank $2,381 100 0.00% Shares
FTB Advisors, Inc. $2,267 110 0.00% Shares
Compagnie Lombard Odier SCmA $2,256 50 0.00% Shares
MB, LEVIS & ASSOCIATES, LLC $2,256 50 0.00% Shares
Tradewinds Capital Management, LLC $2,004 44 0.00% Shares
Advisory Services Network, LLC $1,985 44 0.00% Shares
Guerra Advisors Inc $1,965 80 0.00% Shares
Mosley Wealth Management $1,940 43 0.00% Shares
HARBOR CAPITAL ADVISORS, INC. $1,926 42,698 0.00% Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP $1,898 123 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $1,850 41 0.00% Shares
1015 Capital Partners, LLC $1,850 41 0.00% Shares
NBT BANK, N.A. $1,850 41 0.00% Shares
Vestcor Inc $1,818 40,306 0.00% Shares
Parkworth Wealth Management, Inc. $1,677 82 0.00% Shares
Virtu Financial LLC $1,677 37,171 0.00% Shares
Cassady Schiller Wealth Management, LLC $1,644 77 0.00% Shares
BOK Financial Private Wealth, Inc. $1,630 36 0.00% Shares
Lowe fs, LLC $1,547 63 0.00% Shares
Peloton Wealth Strategists $1,458 32,320 0.00% Shares
PRAXIS INVESTMENT MANAGEMENT INC $1,361 30,160 0.00% Shares
Provenance Wealth Advisors, LLC $1,353 30 0.00% Shares
DecisionPoint Financial, LLC $1,319 30 0.00% Shares
DELPHI MANAGEMENT INC /MA/ $1,311 29,056 0.00% Shares
JTC Employer Solutions Trustee Ltd $1,237 56,577 0.00% Shares
TD Capital Management LLC $1,128 25 0.00% Shares
TORONTO DOMINION BANK $1,096 24 0.00% Shares
BROWN, LISLE/CUMMINGS, INC. $1,083 24 0.00% Shares
Trust Co $1,071 45 0.00% Shares
Morton Brown Family Wealth, LLC $1,038 23 0.00% Shares
TEXAS CAPITAL BANCSHARES INC/TX $1,032 42 0.00% Shares
Paradigm Capital Management, LLC/NV $1,003 22,245 0.00% Shares
PEAPACK GLADSTONE FINANCIAL CORP $996 22,079 0.00% Shares
WestEnd Advisors, LLC $992 22 0.00% Shares
CX Institutional $941 20,851 0.00% Shares
SHELL ASSET MANAGEMENT CO $903 36,781 0.00% Shares
Strengthening Families & Communities, LLC $902 20 0.00% Shares
CENTAURUS FINANCIAL, INC. $894 19,814 0.00% Shares
WENDELL DAVID ASSOCIATES INC $866 19,200 0.00% Shares
MARYLAND CAPITAL ADVISORS INC. $858 19 0.00% Shares
Seneschal Advisors, LLC $858 19 0.00% Shares
Valued Wealth Advisors LLC $815 18 0.00% Shares
Game Plan Financial Advisors, LLC $767 17 0.00% Shares
CRITERION CAPITAL ADVISORS, LLC $763 36 0.00% Shares
Cherry Tree Wealth Management, LLC $739 31 0.00% Shares
BESSEMER GROUP INC $680 15,070 0.00% Shares
NVWM, LLC $677 15 0.00% Shares
GSA CAPITAL PARTNERS LLP $647 14,347 0.00% Shares
Trifecta Capital Advisors, LLC $632 14 0.00% Shares
Aspect Partners, LLC $586 13 0.00% Shares
CIGNA INVESTMENTS INC /NEW $558 12,368 0.00% Shares
Grassi Investment Management $524 25,600 0.00% Shares
South Dakota Investment Council $483 10,700 0.00% Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC $438 10 0.00% Shares
THOMPSON SIEGEL & WALMSLEY LLC $431 9,550 0.00% Shares
NEVILLE RODIE & SHAW INC $381 8,444 0.00% Shares
City State Bank $361 8 0.00% Shares
WEDBUSH SECURITIES INC $356 7,885 0.00% Shares
Morse Asset Management, Inc $316 7 0.00% Shares
Thrivent Financial for Lutherans $300 6,645 0.00% Shares
JACOBS & CO/CA $289 6,423 0.00% Shares
NATURAL INVESTMENTS, LLC $288 6,398 0.00% Shares
ORG Partners LLC $288 12 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $283 6,273 0.00% Shares
WoodTrust Financial Corp $258 5,712 0.00% Shares
Hanson & Doremus Investment Management $230 5,092 0.00% Shares
3 FACTOR INDEXING, LLC $226 5 0.00% Shares
Plante Moran Financial Advisors, LLC $226 5 0.00% Shares
Jackson Creek Investment Advisors LLC $213 4,438 0.00% Shares
Covestor Ltd $188 4,157 0.00% Shares
ROSS\JOHNSON & Associates LLC $180 4 0.00% Shares
Medallion Wealth Advisors, LLC $180 4 0.00% Shares
TrinityBridge Ltd $100 2,218 0.00% Shares
Main Street Group, LTD $90 2 0.00% Shares
Coston, McIsaac & Partners $68 1,523 0.00% Shares
EMC Capital Management $62 1,335 0.00% Shares
AlphaMark Advisors, LLC $60 2,833 0.00% Shares
Smithfield Trust Co $56 1,250 0.00% Shares
Hemington Wealth Management $52 2,140 0.00% Shares
OGOREK ANTHONY JOSEPH /NY/ /ADV $50 1,111 0.00% Shares
Altshuler Shaham Ltd $45 1 0.00% Shares
Centerpoint Advisors, LLC $45 1,000 0.00% Shares
GW&K Investment Management, LLC $45 1,005 0.00% Shares
Community Financial Services Group, LLC $44 1 0.00% Shares
Avion Wealth $44 994 0.00% Shares
Roble, Belko & Company, Inc $29 646 0.00% Shares
Capital Advisors, Ltd. LLC $24 538 0.00% Shares
Capital Analysts, LLC $21 462 0.00% Shares
Raleigh Capital Management Inc. $19 0 0.00% Shares
RE Dickinson Investment Advisors, LLC $9 44 0.00% Shares
HAZLETT, BURT & WATSON, INC. $9 200 0.00% Shares
Bollard Group LLC $8 188 0.00% Shares
Strategic Wealth Advisors LLC $5 240 0.00% Shares
Motiv8 Investments LLC $5 212 0.00% Shares
Navigoe, LLC $4 97 0.00% Shares
CKW FINANCIAL GROUP $2 50 0.00% Shares
FNY Investment Advisers, LLC $0 10 0.00% Call option
Evolution Advisers, Inc. $0 9 0.00% Shares

Company insiders 51 insiders · 26 officers · 23 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Gerri Gold EVP, Pres & CEO Financial Serv Dec. 15, 2024 M 76,839 0 0 $0
Antonio F Neri President and CEO Dec. 15, 2024 M 2,085,726 0 0 $0
Irv Rothman Pres & CEO Financial Services Dec. 15, 2022 M 50,963 0 0 $0
Marie Myers EVP & CFO Jan. 16, 2025 A 93,583 0 0 $0
Tarek Robbiati EVP & CFO Jan. 13, 2023 A 0 0 0 $0
Timothy C. Stonesifer EVP & CFO July 4, 2018 A 158,726 0 0 $0
Keerti Melkote President Intelligent Edge Jan. 6, 2021 A 75,837 0 0 $0
Kirt P Karros SVP, Treasurer, Corp Dev July 15, 2026 A 0 0 2 $-2,024,270
Rami Rahim EVP, Pres GM Networking April 23, 2026 A 909,589 0 0 $0
John F Schultz EVP, COLO Dec. 15, 2025 M 248,091 0 3 $-6,169,155
Phil Mottram EVP, GM, Intelligent Edge June 30, 2025 S 42,427 0 0 $0
Jeremy Cox SVP, Controller & CTO June 27, 2025 S 0 0 0 $0
Stacy L Dillow EVP, Chief People Officer May 20, 2025 A · 0 0 $0
Domenech Daniel P EVP Chief Talent Officer, ICPO April 20, 2025 A 15,025 0 0 $0
Neil B Macdonald EVP, GM, Server Jan. 16, 2025 A 28,197 0 0 $0
Kristin K Major EVP, Chief People Officer Dec. 12, 2024 S 0 0 0 $0
Fidelma Russo EVP, GM, Hybrid Cloud & CTO Dec. 12, 2024 S 0 0 0 $0
Alan Richard May EVP, Chief People Officer Dec. 15, 2023 M 415,533 0 0 $0
Justin Hotard EVP, GM, HPC and AI Dec. 13, 2023 S 47,737 0 0 $0
Thomas E Black Jr EVP, GM, Storage April 14, 2023 A 0 0 0 $0
Jeff T Ricci SVP, Controller & PAO Dec. 15, 2021 M 0 0 0 $0
Peter J Ungaro SVP, GM HPC and MCS Dec. 10, 2020 A · 0 0 $0
Philip Davis CSO, Pres Hybrid IT Jan. 2, 2020 A 0 0 0 $0
Henry Gomez EVP, CM & CO June 2, 2018 M 95,138 0 0 $0
Michael G Nefkens EVP, GM Enterprise Services March 13, 2017 S 412 0 0 $0
Robert Youngjohns EVP and GM, HP Software Nov. 4, 2016 S 0 0 0 $0
David I Goulden Director July 24, 2026 A · 0 0 $0
Christopher P Hsu Director June 30, 2026 A 240 0 0 $0
Gary M Reiner Director June 30, 2026 A 831 0 2 $-2,078,600
Raymond J. Lane Director June 30, 2026 A 990,284 0 0 $0
Patricia F Russo Director June 30, 2026 A 367,286 0 0 $0
Bethany Mayer Director May 1, 2026 A 8,018 0 1 $-188,626
Ann M Livermore Director May 1, 2026 A 36,810 0 0 $0
Frank A Damelio Director May 1, 2026 A 47,491 0 0 $0
Robert Calderoni Director May 1, 2026 A 8,008 0 0 $0
Charles H Noski Director May 1, 2026 A 79,945 0 0 $0
Raymond E Ozzie Director April 1, 2026 M 176,400 0 0 $0
Jean M. Hobby Director May 2, 2025 A 32,148 0 0 $0
Regina E Dugan Director May 2, 2025 A 41,350 0 0 $0
Daniel Ammann Director April 10, 2024 M 17,390 0 0 $0
George Kurtz Director April 5, 2023 M 65,936 0 0 $0
Mary Agnes Wilderotter Director April 5, 2022 M 95,627 0 0 $0
Lip Bu Tan Director April 14, 2021 M 119,256 0 0 $0
Angelakis Michael J Director April 1, 2020 M 14,444 0 0 $0
Margaret C Whitman Director April 3, 2019 M 135,767 0 0 $0
Leslie A Brun Director May 4, 2018 A 15,351 0 0 $0
Marc L. Andreessen Director April 4, 2018 M 195,337 0 0 $0
Klaus Kleinfeld Director April 21, 2017 A 26,773 0 0 $0
Hewlett Packard Enterprise Co 10% owner Aug. 21, 2017 J 0 0 0 $0
HEWLETT PACKARD CO 10% owner Oct. 21, 2015 J 0 0 0 $0
Pamela L Carter · May 1, 2026 A 132,170 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 283 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RVER · Advisor Managed Portfolios 12.21% 377,935 NS June 30, 2026 N-PORT
KNGZ · First Trust Exchange-Traded Fund VI 4.28% 58,846 NS June 30, 2026 N-PORT
NLSI · NEOS ETF Trust 3.77% 3,834 NS June 30, 2026 N-PORT
SDOG · ALPS ETF Trust 3.76% 1,209,661 NS May 31, 2026 N-PORT
RFDA · ALPS ETF Trust 2.82% 57,406 NS May 31, 2026 N-PORT
AIBU · Direxion Shares ETF Trust 2.69% 25,314 NS April 30, 2026 N-PORT
AMID · EA Series Trust 2.59% 63,145 NS May 29, 2026 N-PORT
IVES · Amplify ETF Trust 2.53% 70,846 NS June 30, 2026 N-PORT
ACEP · EA Series Trust 2.40% 55,760 NS May 29, 2026 N-PORT
NUMV · Nushares ETF Trust 2.09% 313,050 NS April 30, 2026 N-PORT
SKYY · First Trust Exchange-Traded Fund II 2.06% 1,238,907 NS June 30, 2026 N-PORT
QMOM · EA Series Trust 2.02% 198,821 NS June 30, 2026 N-PORT
CPAI · NORTHERN LIGHTS FUND TRUST III 2.01% 164,534 NS June 30, 2026 N-PORT
PFF · iShares Trust 1.91% 1,844,156 SH Sept. 3, 2026 Daily
RPV · Invesco Exchange-Traded Fund Trust 1.74% 591,782 SH Sept. 3, 2026 Daily
SHRT · Tidal Trust I 1.72% 5,299 NS June 30, 2026 N-PORT
VLUE · iShares Trust 1.62% 3,016,016 SH Sept. 3, 2026 Daily
SKYU · ProShares Trust 1.60% 1,342 NS May 31, 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 1.59% 1,033,736 NS May 31, 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 1.50% 1,672,369 SH Sept. 3, 2026 Daily
ABCS · EA Series Trust 1.41% 3,716 NS May 29, 2026 N-PORT
HYP · ETF Opportunities Trust 1.35% 20,636 NS June 30, 2026 N-PORT
FTCE · First Trust Exchange-Traded Fund VI 1.33% 23,930 NS June 30, 2026 N-PORT
NXTG · First Trust Exchange-Traded Fund II 1.28% 160,571 NS June 30, 2026 N-PORT
SEIV · SEI Exchange Traded Funds 1.27% 411,040 NS June 30, 2026 N-PORT
FLCV · Federated Hermes ETF Trust 1.23% 27,567 NS May 31, 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 1.20% 173,687 NS April 30, 2026 N-PORT
TDIV · First Trust Exchange-Traded Fund VI 1.14% 1,120,578 NS June 30, 2026 N-PORT
TEXN · iShares Trust 1.14% 4,130 SH Sept. 3, 2026 Daily
CHPX · Global X Funds 1.09% 65,496 NS May 31, 2026 N-PORT
QTUM · ETF Series Solutions 1.05% 1,462,148 NS June 30, 2026 N-PORT
MCDS · J.P. Morgan Exchange-Traded Fund Tr… 1.04% 1,886 NS June 30, 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 1.03% 534,217 NS April 30, 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 1.03% 8,523,310 SH Aug. 19, 2026 Daily
GMOV · GMO ETF Trust 1.01% 21,399 NS May 31, 2026 N-PORT
IMCV · iShares Trust 0.94% 215,816 SH Sept. 3, 2026 Daily
JAVA · J.P. Morgan Exchange-Traded Fund Tr… 0.94% 1,389,772 NS June 30, 2026 N-PORT
FOWF · Pacer Funds Trust 0.90% 4,641 NS April 30, 2026 N-PORT
ITAN · EA Series Trust 0.90% 18,752 NS May 29, 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0.90% 154,397 SH Sept. 3, 2026 Daily
TRFK · Pacer Funds Trust 0.84% 178,891 NS April 30, 2026 N-PORT
MTUM · iShares Trust 0.78% 3,606,383 SH Sept. 3, 2026 Daily
NULV · Nushares ETF Trust 0.77% 552,592 NS April 30, 2026 N-PORT
KRMA · Global X Funds 0.76% 21,155 NS May 31, 2026 N-PORT
AUSF · Global X Funds 0.76% 148,898 NS May 31, 2026 N-PORT
IGPT · Invesco Exchange-Traded Fund Trust 0.75% 174,854 SH Sept. 3, 2026 Daily
GSY · Invesco Actively Managed Exchange-T… 0.75% 29,000,000 Sept. 3, 2026 Daily
HIBL · Direxion Shares ETF Trust 0.72% 19,781 NS April 30, 2026 N-PORT
IWS · iShares Trust 0.66% 1,984,735 SH Sept. 3, 2026 Daily
BSCQ · Invesco Exchange-Traded Self-Indexe… 0.64% 21,274,000 Sept. 3, 2026 Daily
NUDV · Nushares ETF Trust 0.63% 9,969 NS April 30, 2026 N-PORT
LCDS · J.P. Morgan Exchange-Traded Fund Tr… 0.62% 2,213 NS June 30, 2026 N-PORT
CHAT · Tidal Trust II 0.62% 309,819 NS April 30, 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.61% 276,856 NS April 30, 2026 N-PORT
NULC · Nushares ETF Trust 0.61% 11,975 NS April 30, 2026 N-PORT
JHMM · John Hancock Exchange-Traded Fund T… 0.61% 779,398 NS June 30, 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0.58% 28,753,948 SH Aug. 19, 2026 Daily
RCGE · EA Series Trust 0.58% 18,921 NS April 30, 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.56% 16,687 NS April 30, 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0.55% 16,179,000 Sept. 3, 2026 Daily
FELV · Fidelity Covington Trust 0.55% 388,675 NS June 30, 2026 N-PORT
CVMC · Morgan Stanley ETF Trust 0.52% 11,851 NS June 30, 2026 N-PORT
ULVM · Victory Portfolios II 0.52% 29,846 NS June 30, 2026 N-PORT
RAFE · PIMCO Equity Series 0.50% 17,748 NS June 30, 2026 N-PORT
IWR · iShares Trust 0.50% 5,406,192 SH Sept. 3, 2026 Daily
BSCR · Invesco Exchange-Traded Self-Indexe… 0.50% 22,335,000 Sept. 3, 2026 Daily
XAIX · DBX ETF Trust 0.48% 17,249 NS May 31, 2026 N-PORT
AIQ · Global X Funds 0.47% 1,194,784 NS May 31, 2026 N-PORT
IMCB · iShares Trust 0.47% 154,032 SH Sept. 3, 2026 Daily
FMDE · Fidelity Covington Trust 0.47% 767,445 NS June 30, 2026 N-PORT
CGGO · Capital Group Global Growth Equity … 0.46% 1,217,458 NS May 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.46% 29,297 NS May 29, 2026 N-PORT
AIS · Tidal Trust III 0.45% 72,438 NS May 31, 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0.44% 15,453,000 Sept. 3, 2026 Daily
WOMN · Tidal Trust III 0.43% 5,297 NS June 30, 2026 N-PORT
MFUS · PIMCO Equity Series 0.41% 26,659 NS June 30, 2026 N-PORT
SZNE · Pacer Funds Trust 0.41% 1,930 NS April 30, 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0.41% 12,982 NS May 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.41% 62,214 NS April 30, 2026 N-PORT
FCTR · First Trust Exchange-Traded Fund 0.39% 4,942 NS June 30, 2026 N-PORT
XOEF · iShares Trust 0.38% 1,661 SH Sept. 3, 2026 Daily
SPXD · DBX ETF Trust 0.38% 594 NS May 31, 2026 N-PORT
IYW · iShares Trust 0.34% 1,633,697 SH Sept. 3, 2026 Daily
STXV · EA Series Trust 0.34% 6,084 NS June 30, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.34% 52,167 NS April 30, 2026 N-PORT
OALC · Unified Series Trust 0.34% 19,052 NS May 31, 2026 N-PORT
XLK · SELECT SECTOR SPDR TRUST 0.33% 9,160,042 NS June 30, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.33% 680,144 NS April 30, 2026 N-PORT
CGBL · Capital Group Core Balanced ETF 0.33% 512,158 NS June 30, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.33% 633,391 SH Sept. 3, 2026 Daily
IETC · iShares U.S. ETF Trust 0.33% 42,733 SH Sept. 3, 2026 Daily
USMF · WisdomTree Trust 0.32% 22,095 NS June 30, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.32% 81,567 NS April 30, 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.32% 241,396 NS April 30, 2026 N-PORT
VRIG · Invesco Actively Managed Exchange-T… 0.32% 6,000,000 Sept. 3, 2026 Daily
IGM · iShares Trust 0.31% 625,931 SH Sept. 3, 2026 Daily
GINN · Goldman Sachs ETF Trust 0.31% 15,181 NS May 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.30% 14,649 NS April 30, 2026 N-PORT
PRXV · Praxis Funds 0.30% 5,039 NS June 30, 2026 N-PORT
FLCC · Federated Hermes ETF Trust 0.30% 8,409 NS May 31, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.30% 154,788 NS April 30, 2026 N-PORT
SIZE · iShares Trust 0.29% 24,649 SH Sept. 3, 2026 Daily
FNDX · SCHWAB STRATEGIC TRUST 0.29% 1,732,582 NS May 31, 2026 N-PORT
VGT · VANGUARD WORLD FUND 0.29% 11,018,459 SH Aug. 19, 2026 Daily
FEUS · FlexShares Trust 0.28% 10,944 NS April 30, 2026 N-PORT
EVUS · iShares Trust 0.28% 21,046 SH Sept. 3, 2026 Daily
GSEW · Goldman Sachs ETF Trust 0.28% 116,153 NS May 31, 2026 N-PORT
USXF · iShares Trust 0.27% 78,018 SH Sept. 3, 2026 Daily
FNDB · SCHWAB STRATEGIC TRUST 0.27% 83,224 NS May 31, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.27% 13,632 NS April 30, 2026 N-PORT
CRTC · DBX ETF Trust 0.27% 8,123 NS May 31, 2026 N-PORT
TRFM · ETF Series Solutions 0.26% 14,254 NS April 30, 2026 N-PORT
EPS · WisdomTree Trust 0.26% 92,081 NS June 30, 2026 N-PORT
HAPI · Harbor ETF Trust 0.26% 42,665 NS April 30, 2026 N-PORT
PALC · Pacer Funds Trust 0.26% 20,712 NS April 30, 2026 N-PORT
DFVE · DoubleLine ETF Trust 0.26% 1,825 NS June 30, 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.25% 1,584,424 NS April 30, 2026 N-PORT
IXN · iShares Trust 0.25% 464,139 SH Sept. 3, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.25% 47,987 SH Sept. 3, 2026 Daily
CDEI · Morgan Stanley ETF Trust 0.25% 1,013 NS June 30, 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.25% 5,286,292 SH Aug. 19, 2026 Daily
SUSA · iShares Trust 0.24% 192,017 SH Sept. 3, 2026 Daily
NACP · Tidal Trust III 0.23% 3,949 NS June 30, 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0.23% 828,200 NS May 31, 2026 N-PORT
GXPT · Global X Funds 0.23% 5,371 NS May 31, 2026 N-PORT
IVE · iShares Trust 0.23% 2,198,599 SH Sept. 3, 2026 Daily
BSCU · Invesco Exchange-Traded Self-Indexe… 0.23% 6,190,000 Sept. 3, 2026 Daily
VLU · SPDR SERIES TRUST 0.22% 35,996 NS June 30, 2026 N-PORT
GSPY · Tidal Trust I 0.22% 34,961 NS June 30, 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0.22% 12,603,786 SH Aug. 19, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.22% 40,997 SH Aug. 19, 2026 Daily
RWL · Invesco Exchange-Traded Fund Trust … 0.22% 418,438 SH Sept. 3, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.22% 4,168,259 SH Sept. 3, 2026 Daily
IUSV · iShares Trust 0.22% 1,157,080 SH Sept. 3, 2026 Daily
VOOV · VANGUARD ADMIRAL FUNDS 0.21% 305,584 SH Aug. 19, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.21% 260,000 Sept. 2, 2026 Daily
SPYV · SPDR SERIES TRUST 0.21% 1,614,140 NS June 30, 2026 N-PORT
SUSL · iShares Trust 0.20% 46,213 SH Sept. 3, 2026 Daily
ILCV · iShares Trust 0.20% 51,715 SH Sept. 3, 2026 Daily
JEPI · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 1,960,337 NS June 30, 2026 N-PORT
TECL · Direxion Shares ETF Trust 0.20% 325,235 NS April 30, 2026 N-PORT
ROM · ProShares Trust 0.20% 61,997 NS May 31, 2026 N-PORT
EUSA · iShares, Inc. 0.19% 72,131 SH Sept. 3, 2026 Daily
DSI · iShares Trust 0.19% 202,391 SH Sept. 3, 2026 Daily
UDIV · Franklin Templeton ETF Trust 0.19% 5,796 NS June 30, 2026 N-PORT
ESGG · FlexShares Trust 0.19% 7,060 NS April 30, 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.19% 669,721 NS May 31, 2026 N-PORT
IWD · iShares Trust 0.18% 2,945,346 SH Sept. 3, 2026 Daily
DLN · WisdomTree Trust 0.18% 243,911 NS June 30, 2026 N-PORT
JHML · John Hancock Exchange-Traded Fund T… 0.18% 45,888 NS June 30, 2026 N-PORT
SFY · Tidal Trust I 0.18% 27,476 NS May 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.17% 864,886 NS April 30, 2026 N-PORT
FEAC · Fidelity Covington Trust 0.17% 975 NS June 30, 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.17% 799,415 SH Aug. 19, 2026 Daily
USSG · DBX ETF Trust 0.17% 22,174 NS May 29, 2026 N-PORT
ESG · FlexShares Trust 0.17% 7,440 NS April 30, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.17% 15,779 NS May 31, 2026 N-PORT
ESGU · iShares Trust 0.16% 561,090 SH Sept. 3, 2026 Daily
HLAL · Listed Funds Trust 0.16% 34,224 NS May 31, 2026 N-PORT
DTD · WisdomTree Trust 0.16% 57,264 NS June 30, 2026 N-PORT
TYLG · Global X Funds 0.15% 677 NS April 30, 2026 N-PORT
URSP · ProShares Trust 0.15% 1,047 NS May 31, 2026 N-PORT
SSPY · Exchange Listed Funds Trust 0.14% 3,906 NS June 30, 2026 N-PORT
XMAG · Tidal Trust II 0.13% 4,332 NS May 31, 2026 N-PORT
TOPC · iShares Trust 0.13% 805 SH Sept. 3, 2026 Daily
DSPY · Tema ETF Trust 0.12% 25,692 NS May 31, 2026 N-PORT
TRUT · VanEck ETF Trust 0.12% 4,450 NS June 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.12% 1,896,074 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.12% 86,787 NS April 30, 2026 N-PORT
IQSU · New York Life Investments ETF Trust 0.12% 13,160 NS April 30, 2026 N-PORT
LRGF · iShares Trust 0.12% 85,835 SH Sept. 3, 2026 Daily
MMTM · SPDR SERIES TRUST 0.12% 4,348 NS June 30, 2026 N-PORT
GLOF · iShares Trust 0.12% 4,594 SH Sept. 3, 2026 Daily
DFVX · Dimensional ETF Trust 0.12% 19,966 NS April 30, 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 1,802 NS April 30, 2026 N-PORT
GPIX · Goldman Sachs ETF Trust 0.11% 117,285 NS June 30, 2026 N-PORT
ACIM · SPDR INDEX SHARES FUNDS 0.11% 45,376 NS June 30, 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.11% 7,739 SH Sept. 3, 2026 Daily
IVV · iShares Trust 0.10% 17,438,339 SH Sept. 3, 2026 Daily
PBUS · Invesco Exchange-Traded Fund Trust … 0.10% 232,951 SH Sept. 3, 2026 Daily
QVML · Invesco Exchange-Traded Fund Trust … 0.10% 32,827 SH Sept. 3, 2026 Daily
ILCB · iShares Trust 0.10% 25,715 SH Sept. 3, 2026 Daily
SPXN · ProShares Trust 0.10% 1,853 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.10% 13,884 NS April 30, 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.10% 29,317 NS May 31, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.10% 15,604 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.10% 299,408 SH Aug. 19, 2026 Daily
AAUS · EA Series Trust 0.10% 11,738 NS June 30, 2026 N-PORT
CVLC · Morgan Stanley ETF Trust 0.10% 19,093 NS June 30, 2026 N-PORT
IYY · iShares Trust 0.10% 56,835 SH Sept. 3, 2026 Daily
IWB · iShares Trust 0.10% 914,514 SH Sept. 3, 2026 Daily
SPYX · SPDR SERIES TRUST 0.10% 58,425 NS June 30, 2026 N-PORT
SPXV · ProShares Trust 0.10% 895 NS May 31, 2026 N-PORT
USCL · iShares Trust 0.10% 52,688 SH Sept. 3, 2026 Daily
GLBL · Pacer Funds Trust 0.09% 35 NS April 30, 2026 N-PORT
JUST · Goldman Sachs ETF Trust 0.09% 12,272 NS May 31, 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0.09% 4,680,000 SH Sept. 2, 2026 Daily
SPYI · NEOS ETF Trust 0.09% 214,385 NS June 30, 2026 N-PORT
IWV · iShares Trust 0.09% 363,832 SH Sept. 3, 2026 Daily
SPLG · SPDR SERIES TRUST 0.09% 3,163,947 NS June 30, 2026 N-PORT
ITOT · iShares Trust 0.09% 1,721,185 SH Sept. 3, 2026 Daily
USPX · Franklin Templeton ETF Trust 0.09% 40,602 NS June 30, 2026 N-PORT
SPYH · NEOS ETF Trust 0.09% 659 NS June 30, 2026 N-PORT
SPXE · ProShares Trust 0.09% 1,771 NS May 31, 2026 N-PORT
QRFT · Exchange Listed Funds Trust 0.09% 467 NS April 30, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.09% 34,466,843 SH Aug. 19, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.09% 1,549,667 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.09% 219,621 SH Aug. 19, 2026 Daily
STRV · EA Series Trust 0.09% 22,024 NS June 30, 2026 N-PORT
NTSX · WisdomTree Trust 0.09% 26,964 NS June 30, 2026 N-PORT
GSUS · Goldman Sachs ETF Trust 0.09% 65,222 NS May 31, 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.09% 1,055 SH Sept. 3, 2026 Daily
JUSA · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 8,283 NS June 30, 2026 N-PORT
ONOF · Global X Funds 0.09% 2,936 NS May 31, 2026 N-PORT
GXLC · Global X Funds 0.09% 92 NS May 31, 2026 N-PORT
SPTM · SPDR SERIES TRUST 0.09% 258,066 NS June 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.08% 9,087 NS May 31, 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0.08% 1,413,213 NS May 31, 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.08% 107,740 NS May 31, 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.08% 44,721 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.08% 42,131,781 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.08% 111,508 SH Aug. 19, 2026 Daily
USCA · DBX ETF Trust 0.08% 60,006 NS May 29, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.08% 789,961 NS May 31, 2026 N-PORT
TOK · iShares Trust 0.08% 3,615 SH Sept. 3, 2026 Daily
TACU · T. Rowe Price Exchange-Traded Funds… 0.08% 248 NS June 30, 2026 N-PORT
MODL · Victory Portfolios II 0.08% 17,333 NS June 30, 2026 N-PORT
URTH · iShares, Inc. 0.08% 119,842 SH Sept. 3, 2026 Daily
DCOR · Dimensional ETF Trust 0.08% 77,224 NS April 30, 2026 N-PORT
QUS · SPDR SERIES TRUST 0.07% 25,337 NS June 30, 2026 N-PORT
ISPY · ProShares Trust 0.07% 22,576 NS May 31, 2026 N-PORT
ZZZ · CYBER HORNET TRUST 0.07% 119 NS June 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.07% 280,195 NS April 30, 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0.07% 6,284 SH Aug. 19, 2026 Daily
FB · ProShares Trust 0.07% 29 NS May 31, 2026 N-PORT
GDE · WisdomTree Trust 0.07% 9,513 NS May 31, 2026 N-PORT
LGH · Northern Lights Fund Trust III 0.07% 8,732 NS June 30, 2026 N-PORT
ACWI · iShares Trust 0.07% 430,071 SH Sept. 3, 2026 Daily
KOKU · DBX ETF Trust 0.07% 12,558 NS May 29, 2026 N-PORT
XRMI · Global X Funds 0.07% 1,140 NS April 30, 2026 N-PORT
FELC · Fidelity Covington Trust 0.07% 115,398 NS June 30, 2026 N-PORT
DYNF · BlackRock ETF Trust 0.07% 525,568 SH Sept. 3, 2026 Daily
XCLR · Global X Funds 0.06% 72 NS April 30, 2026 N-PORT
APUE · Trust for Professional Managers 0.06% 37,533 NS May 31, 2026 N-PORT
XYLG · Global X Funds 0.06% 1,416 NS April 30, 2026 N-PORT
GLOV · Goldman Sachs ETF Trust 0.06% 25,347 NS May 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 10,348 SH Sept. 3, 2026 Daily
BKLC · BNY Mellon ETF Trust 0.06% 115,039 NS April 30, 2026 N-PORT
CHRI · Global X Funds 0.06% 112 NS April 30, 2026 N-PORT
XYLD · Global X Funds 0.06% 67,474 NS April 30, 2026 N-PORT
XTR · Global X Funds 0.06% 77 NS April 30, 2026 N-PORT
PTLC · Pacer Funds Trust 0.06% 68,828 NS April 30, 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 165,968 NS April 30, 2026 N-PORT
VOTE · TCW ETF Trust 0.06% 21,846 NS April 30, 2026 N-PORT
TOV · EA Series Trust 0.06% 4,672 NS April 30, 2026 N-PORT
SSO · ProShares Trust 0.06% 112,417 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.06% 395,906 NS April 30, 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0.06% 4,460 NS April 30, 2026 N-PORT
QDPL · Pacer Funds Trust 0.06% 30,317 NS April 30, 2026 N-PORT
VOXP · Advisors Series Trust 0.06% 108 NS April 30, 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.06% 51,111 NS May 31, 2026 N-PORT
CRBN · iShares Trust 0.05% 12,209 SH Sept. 3, 2026 Daily
TILT · FlexShares Trust 0.05% 37,268 NS April 30, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.05% 1,110,300 SH Aug. 19, 2026 Daily
SPXL · Direxion Shares ETF Trust 0.04% 89,902 NS April 30, 2026 N-PORT
QWLD · SPDR INDEX SHARES FUNDS 0.04% 1,550 NS June 30, 2026 N-PORT
UPRO · ProShares Trust 0.04% 51,106 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.04% 6,040 NS May 31, 2026 N-PORT
ONEO · SPDR SERIES TRUST 0.04% 242 NS June 30, 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0.02% 4,724 NS April 30, 2026 N-PORT
EQL · ALPS ETF Trust 0.01% 4,280 NS May 31, 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.00% 110 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 1,841 NS May 31, 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0.00% 5,000 Sept. 1, 2026 Daily
BLV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VUSB · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCLT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
VCEB · VANGUARD WORLD FUND · · July 30, 2026 Daily

HPE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 28 analysts BUY
Median target $68.00 +30.8%
6 21.4% Strong Buy
13 46.4% Buy
9 32.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

20 analysts · 2026-09-04

Mean target $67.48 +29.8%

Now Current price $52.00
Low$52.00 Mean$67.48 High$82.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HPE $32.19B -610.5 13.8% 0.17% 0.23% ·
AAPL $3.77T 34.2 6.4% 26.9% 159.4% 46.9%
DELL $74.61B 13.2 18.8% 5.2% -300.4% 20.0%
SNDK $254.77B 23.7 175.3% 56.5% 88.1% 71.5%
WDC $194.58B 22.2 35.7% 73.0% 118.0% 48.9%
NTAP $21.31B 17.1 5.6% 20.5% 109.2% 78.5%
P · · 15.6% 5.1% 13.6% 70.4%
HPQ $25.48B 10.4 3.2% 4.6% -311.8% 20.6%
SMCI $29.12B 29.2 46.6% 4.8% 17.9% 11.1%
IONQ $16.27B -24.7 201.8% -392.6% -24.4% ·
GPGI · -15.7 -85.8% -227.3% -198.9% 48.0%

Latest News Recent headlines mentioning this company

23
Three Center-Stage AI Players Join Eli Lilly On Elite Screen Yahoo Finance · 2 weeks, 2 days ago Super Micro Just Disclosed $60 Billion in New Orders and a Massive Margin Beat Yahoo Finance · 1 month, 1 week ago Why Dan Ives Maintains His Sky High Target on IBM After Its Largest Crash Ever Yahoo Finance · 1 month, 2 weeks ago Super Micro Stock Just Collapsed 29% in a Month: Is It Time to Switch to Dell or Hewlett Packard Enterprise? Yahoo Finance · 1 month, 3 weeks ago The Insane Number HPE’s CEO Just Threw Out Shows Why Bloom Energy Is a Buy Today Yahoo Finance · 2 months, 1 week ago HPE (HPE): Networking Growth Gives the AI Infrastructure Bull Case More Substance Yahoo Finance · 2 months, 3 weeks ago What's the Better Stock Right Now: Hewlett Packard Enterprise or Dell? Nasdaq · 2 months, 4 weeks ago Goldman Sachs Raises PT on ​Hewlett Packard Enterprise (HPE) Yahoo Finance · 2 months, 4 weeks ago HPE Is Riding the AI Boom. Wall Street Thinks It’s Just Getting Started. Yahoo Finance · 2 months, 4 weeks ago Hewlett Packard Soars to All-Time High on Q2 Blowout, Dividends Yahoo Finance · 3 months ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Sep 3, 2026