HPQ — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,943,062,964 | 132,094,388 | 14.01% | Shares |
| BlackRock, Inc. | $2,357,756,637 | 107,463,839 | 11.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,308,730,588 | 59,650,437 | 6.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,273,131,775 | 58,027,884 | 6.06% | Shares |
| STATE STREET CORP | $1,174,855,140 | 52,843,678 | 5.59% | Shares |
| Dodge & Cox | $935,254,546 | 42,627,828 | 4.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $671,849,726 | 30,617,807 | 3.20% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $545,984,030 | 24,885,325 | 2.60% | Shares |
| Invesco Ltd. | $422,422,361 | 19,253,526 | 2.01% | Shares |
| DNB Asset Management AS | $413,392,251 | 18,841,944 | 1.97% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $395,830,289 | 18,041,490 | 1.88% | Shares |
| MORGAN STANLEY | $307,894,334 | 14,033,468 | 1.47% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $256,171,550 | 11,676,005 | 1.22% | Shares |
| NORTHERN TRUST CORP | $236,786,068 | 10,792,437 | 1.13% | Shares |
| GOLDMAN SACHS GROUP INC | $220,072,230 | 10,030,640 | 1.05% | Shares |
| UBS Group AG | $201,223,249 | 9,171,525 | 0.96% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $192,435,740 | 8,771,000 | 0.92% | Shares |
| FIRST TRUST ADVISORS LP | $188,309,600 | 8,582,941 | 0.90% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $181,559,292 | 8,275,264 | 0.86% | Shares |
| Legal & General Group Plc | $180,688,693 | 8,235,583 | 0.86% | Shares |
| Allianz Asset Management GmbH | $178,986,125 | 8,157,982 | 0.85% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $162,936,089 | 8,481,837 | 0.78% | Shares |
| Man Group plc | $149,223,330 | 6,801,428 | 0.71% | Shares |
| RWC Asset Management LLP | $141,982,077 | 6,471,380 | 0.68% | Shares |
| DEUTSCHE BANK AG\ | $140,172,401 | 6,388,897 | 0.67% | Shares |
| TWO SIGMA INVESTMENTS, LP | $138,291,308 | 6,303,159 | 0.66% | Shares |
| JPMORGAN CHASE & CO | $131,487,175 | 5,807,737 | 0.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $112,655,669 | 5,134,716 | 0.54% | Shares |
| Bank of New York Mellon Corp | $109,934,096 | 5,010,670 | 0.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $109,724,900 | 4,999,700 | 0.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $103,137,746 | 4,700,900 | 0.49% | Shares |
| HSBC HOLDINGS PLC | $97,295,373 | 4,433,577 | 0.46% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89,749,958 | 4,090,700 | 0.43% | Put option |
| BANK OF AMERICA CORP /DE/ | $86,357,377 | 3,936,070 | 0.41% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $86,147,616 | 3,926,509 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85,647,178 | 3,903,700 | 0.41% | Call option |
| AMERIPRISE FINANCIAL INC | $79,630,765 | 3,627,015 | 0.38% | Shares |
| Amundi | $76,566,006 | 3,489,753 | 0.36% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $70,597,886 | 3,215,802 | 0.34% | Shares |
| D. E. Shaw & Co., Inc. | $64,168,751 | 2,924,738 | 0.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $62,550,734 | 2,850,989 | 0.30% | Shares |
| SEI INVESTMENTS CO | $61,764,844 | 2,815,179 | 0.29% | Shares |
| ROYAL BANK OF CANADA | $60,717,000 | 2,767,423 | 0.29% | Shares |
| WELLS FARGO & COMPANY/MN | $59,672,654 | 2,719,810 | 0.28% | Shares |
| TWO SIGMA ADVISERS, LP | $57,910,176 | 2,599,200 | 0.28% | Shares |
| Nuveen, LLC | $56,886,328 | 2,592,814 | 0.27% | Shares |
| Swiss National Bank | $56,592,036 | 2,579,400 | 0.27% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54,190,922 | 2,469,960 | 0.26% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $53,519,975 | 2,439,379 | 0.25% | Shares |
| NORGES BANK | $52,444,762 | 2,390,372 | 0.25% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $50,458,731 | 2,299,851 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $50,413,732 | 2,297,800 | 0.24% | Call option |
| MILLENNIUM MANAGEMENT LLC | $49,571,236 | 2,259,400 | 0.24% | Call option |
| CITIGROUP INC | $49,536,993 | 2,257,839 | 0.24% | Shares |
| Retirement Systems of Alabama | $49,528,212 | 2,257,439 | 0.24% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $49,270,548 | 2,245,695 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $48,154,482 | 2,194,826 | 0.23% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $48,146,739 | 2,194,473 | 0.23% | Shares |
| National Pension Service | $47,369,930 | 2,159,067 | 0.23% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $46,042,911 | 2,098,583 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $45,934,271 | 2,093,637 | 0.22% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $45,314,876 | 2,065,400 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $44,959,448 | 2,049,200 | 0.21% | Put option |
| Talaria Asset Management Pty Ltd | $44,825,614 | 2,043,100 | 0.21% | Shares |
| Vanguard Global Advisers, LLC | $43,972,916 | 2,004,235 | 0.21% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $43,942,090 | 2,002,830 | 0.21% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $42,526,170 | 1,938,294 | 0.20% | Shares |
| Gotham Asset Management, LLC | $41,468,026 | 1,890,065 | 0.20% | Shares |
| BARCLAYS PLC | $40,027,094 | 1,824,389 | 0.19% | Shares |
| Quantinno Capital Management LP | $39,990,130 | 1,822,704 | 0.19% | Shares |
| California Public Employees Retirement System | $39,490,245 | 1,799,920 | 0.19% | Shares |
| Railway Pension Investments Ltd | $39,180,781 | 1,785,815 | 0.19% | Shares |
| FMR LLC | $36,122,093 | 1,646,403 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $35,898,228 | 1,636,200 | 0.17% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35,563,906 | 1,620,962 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $34,386,562 | 1,567,300 | 0.16% | Put option |
| LPL Financial LLC | $32,709,108 | 1,490,844 | 0.16% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $31,749,571 | 1,447,109 | 0.15% | Shares |
| Oslo Pensjonsforsikring AS | $31,507,814 | 1,436,090 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $30,682,980 | 1,398,495 | 0.15% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $30,116,270 | 1,372,665 | 0.14% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $30,023,091 | 1,368,418 | 0.14% | Shares |
| AE Wealth Management LLC | $29,156,077 | 1,328,900 | 0.14% | Shares |
| Applied Finance Capital Management, LLC | $28,925,440 | 1,318,305 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $28,005,606 | 1,457,866 | 0.13% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $26,115,379 | 1,190,309 | 0.12% | Shares |
| Summit Street Capital Management, LLC | $26,108,029 | 1,189,974 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $25,755,075 | 1,173,887 | 0.12% | Shares |
| Trexquant Investment LP | $25,239,820 | 1,150,402 | 0.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $24,452,130 | 1,114,500 | 0.12% | Put option |
| FRANKLIN RESOURCES INC | $24,386,945 | 1,111,529 | 0.12% | Shares |
| Swiss Life Asset Management Ltd | $24,366,916 | 1,110,616 | 0.12% | Shares |
| FOUNDATION RESOURCE MANAGEMENT INC | $24,322,640 | 1,108,598 | 0.12% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $23,678,437 | 1,079,236 | 0.11% | Shares |
| ALPS ADVISORS INC | $23,424,943 | 1,067,682 | 0.11% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $23,264,040 | 1,060,348 | 0.11% | Shares |
| ADAPT Investment Managers SA | $21,940,000 | 1,000,000 | 0.10% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,924,686 | 999,302 | 0.10% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $21,368,485 | 973,951 | 0.10% | Shares |
| Robeco Institutional Asset Management B.V. | $21,346,500 | 972,949 | 0.10% | Shares |
| Swedbank AB | $21,332,259 | 972,300 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $21,256,306 | 968,838 | 0.10% | Shares |
| Cerity Partners LLC | $20,826,237 | 949,244 | 0.10% | Shares |
| Kepler Cheuvreux (Suisse) SA | $20,550,934 | 936,688 | 0.10% | Shares |
| Aberdeen Group plc | $20,483,074 | 933,595 | 0.10% | Shares |
| BANK OF MONTREAL /CAN/ | $20,269,818 | 923,875 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $20,088,951 | 914,481 | 0.10% | Shares |
| STIFEL FINANCIAL CORP | $19,379,191 | 883,278 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18,915,286 | 862,137 | 0.09% | Shares |
| AVIVA PLC | $18,357,944 | 836,734 | 0.09% | Shares |
| TD Asset Management Inc | $18,060,811 | 823,191 | 0.09% | Shares |
| FTB Advisors, Inc. | $17,722,852 | 724,564 | 0.08% | Shares |
| MACKENZIE FINANCIAL CORP | $17,622,735 | 803,224 | 0.08% | Shares |
| STRS OHIO | $17,170,354 | 782,605 | 0.08% | Shares |
| BANK OF NOVA SCOTIA | $16,582,669 | 755,819 | 0.08% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $16,310,193 | 739,356 | 0.08% | Shares |
| Channing Capital Management, LLC | $16,065,104 | 732,229 | 0.08% | Shares |
| PEAK6 LLC | $15,772,666 | 718,900 | 0.08% | Call option |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $15,684,006 | 714,859 | 0.07% | Shares |
| OpenArc Corporate Advisory, LLC | $15,519,698 | 707,370 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15,495,564 | 706,270 | 0.07% | Shares |
| Eurizon Capital SGR S.p.A. | $15,461,298 | 704,486 | 0.07% | Shares |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $15,170,353 | 691,447 | 0.07% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14,484,283 | 660,177 | 0.07% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $14,393,691 | 656,048 | 0.07% | Shares |
| Cubist Systematic Strategies, LLC | $14,039,788 | 515,600 | 0.07% | Call option |
| Walleye Trading LLC | $13,916,542 | 634,300 | 0.07% | Call option |
| Point72 Asset Management, L.P. | $13,743,216 | 626,400 | 0.07% | Call option |
| Alight Capital Management LP | $13,164,000 | 600,000 | 0.06% | Shares |
| DANSKE BANK A/S | $13,100,571 | 597,109 | 0.06% | Shares |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $13,052,720 | 594,928 | 0.06% | Shares |
| Erste Asset Management GmbH | $12,999,888 | 574,200 | 0.06% | Shares |
| Crossmark Global Holdings, Inc. | $12,942,260 | 589,893 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,850,807 | 585,725 | 0.06% | Shares |
| Advisors Asset Management, Inc. | $12,617,988 | 566,337 | 0.06% | Shares |
| ProShare Advisors LLC | $12,588,405 | 573,765 | 0.06% | Shares |
| Walleye Trading LLC | $12,523,352 | 570,800 | 0.06% | Put option |
| Creative Planning | $12,497,874 | 569,639 | 0.06% | Shares |
| Permit Capital, LLC | $12,483,860 | 569,000 | 0.06% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $12,451,696 | 567,534 | 0.06% | Shares |
| SEB Asset Management AB | $12,205,345 | 556,305 | 0.06% | Shares |
| Buck Wealth Strategies, LLC | $12,068,237 | 550,056 | 0.06% | Shares |
| APG Asset Management N.V. | $12,009,814 | 625,835 | 0.06% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11,925,948 | 543,571 | 0.06% | Shares |
| Empowered Funds, LLC | $11,860,193 | 540,574 | 0.06% | Shares |
| Mariner, LLC | $11,687,840 | 532,580 | 0.06% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $11,270,002 | 506,817 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $11,093,960 | 505,650 | 0.05% | Shares |
| ADAPT Investment Managers SA | $10,970,000 | 500,000 | 0.05% | Call option |
| PRUDENTIAL FINANCIAL INC | $10,957,517 | 499,431 | 0.05% | Shares |
| LBP AM SA | $10,931,210 | 498,232 | 0.05% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,753,584 | 490,136 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,701,125 | 487,745 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $10,662,840 | 4,860 | 0.05% | Put option |
| XTX Topco Ltd | $10,647,570 | 485,304 | 0.05% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $10,507,138 | 478,365 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $10,283,278 | 468,700 | 0.05% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $10,276,871 | 468,408 | 0.05% | Shares |
| Chevy Chase Trust Holdings, LLC | $9,732,101 | 443,578 | 0.05% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9,490,938 | 432,586 | 0.05% | Shares |
| FEDERATED HERMES, INC. | $9,465,552 | 431,429 | 0.05% | Shares |
| Walleye Trading LLC | $9,325,202 | 425,032 | 0.04% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $8,923,722 | 406,733 | 0.04% | Shares |
| CIBC Asset Management Inc | $8,871,395 | 404,348 | 0.04% | Shares |
| Pictet Asset Management Holding SA | $8,749,869 | 398,809 | 0.04% | Shares |
| Bell Bank | $8,729,641 | 397,887 | 0.04% | Shares |
| Mediolanum International Funds Ltd | $8,698,265 | 384,199 | 0.04% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $8,249,528 | 376,004 | 0.04% | Shares |
| Asset Management One Co., Ltd. | $8,178,754 | 425,755 | 0.04% | Shares |
| Vest Financial, LLC | $8,170,609 | 372,407 | 0.04% | Shares |
| Varma Mutual Pension Insurance Co | $8,123,219 | 370,247 | 0.04% | Shares |
| KLP KAPITALFORVALTNING AS | $8,074,744 | 363,816 | 0.04% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,024,755 | 343,139 | 0.04% | Shares |
| ROCKLAND TRUST CO | $7,984,997 | 363,947 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7,967,796 | 363,163 | 0.04% | Shares |
| PNC Financial Services Group, Inc. | $7,958,795 | 362,753 | 0.04% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $7,910,708 | 360,561 | 0.04% | Shares |
| Point72 Asset Management, L.P. | $7,836,968 | 357,200 | 0.04% | Put option |
| OFI INVEST ASSET MANAGEMENT | $7,653,189 | 398,810 | 0.04% | Shares |
| Walleye Capital LLC | $7,521,032 | 342,800 | 0.04% | Call option |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $7,449,758 | 304,569 | 0.04% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,197,856 | 328,070 | 0.03% | Shares |
| IEQ CAPITAL, LLC | $7,027,469 | 320,304 | 0.03% | Shares |
| Brandywine Global Investment Management, LLC | $6,934,628 | 311,249 | 0.03% | Shares |
| Counterpoint Mutual Funds LLC | $6,924,418 | 315,607 | 0.03% | Shares |
| CREDIT AGRICOLE S A | $6,731,126 | 306,797 | 0.03% | Shares |
| Oribel Capital Management, LP | $6,650,014 | 303,100 | 0.03% | Call option |
| Rafferty Asset Management, LLC | $6,648,281 | 303,021 | 0.03% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6,645,322 | 302,886 | 0.03% | Shares |
| Wealthfront Advisers LLC | $6,590,293 | 300,378 | 0.03% | Shares |
| LMR Partners LLP | $6,582,000 | 300,000 | 0.03% | Put option |
| State of New Jersey Common Pension Fund D | $6,575,374 | 299,698 | 0.03% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $6,557,032 | 298,862 | 0.03% | Shares |
| TORONTO DOMINION BANK | $6,486,498 | 295,655 | 0.03% | Shares |
| Harbor Island Capital LLC | $6,481,208 | 295,406 | 0.03% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $6,424,822 | 292,836 | 0.03% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $6,372,611 | 290,376 | 0.03% | Shares |
| NewEdge Advisors, LLC | $6,358,592 | 289,817 | 0.03% | Shares |
| Boston Partners | $6,100,680 | 278,062 | 0.03% | Shares |
| Ensign Peak Advisors, Inc | $5,920,970 | 269,871 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $5,918,815 | 258,726 | 0.03% | Shares |
| Tredje AP-fonden | $5,879,284 | 267,971 | 0.03% | Shares |
| Korea Investment CORP | $5,870,244 | 267,559 | 0.03% | Shares |
| Cubist Systematic Strategies, LLC | $5,759,145 | 211,500 | 0.03% | Put option |
| ARIZONA STATE RETIREMENT SYSTEM | $5,752,931 | 262,212 | 0.03% | Shares |
| Czech National Bank | $5,711,333 | 260,316 | 0.03% | Shares |
| General Pension Society PZU Joint Stock Co | $5,686,848 | 259,200 | 0.03% | Shares |
| WOLVERINE TRADING, LLC | $5,676,479 | 211,100 | 0.03% | Put option |
| WOLVERINE TRADING, LLC | $5,673,790 | 211,000 | 0.03% | Call option |
| Generali Investments CEE, investicni spolecnost, a.s. | $5,671,907 | 258,519 | 0.03% | Shares |
| Cetera Investment Advisers | $5,636,756 | 256,917 | 0.03% | Shares |
| Resona Asset Management Co.,Ltd. | $5,623,130 | 254,525 | 0.03% | Shares |
| Daiwa Securities Group Inc. | $5,596,806 | 255,096 | 0.03% | Shares |
| HOURGLASS CAPITAL, LLC | $5,551,676 | 253,039 | 0.03% | Shares |
| Adams Asset Advisors, LLC | $5,523,263 | 251,744 | 0.03% | Shares |
| Corient Private Wealth LP | $5,473,212 | 249,416 | 0.03% | Shares |
| UBS Group AG | $5,460,866 | 248,900 | 0.03% | Put option |
| Jefferies Financial Group Inc. | $5,415,121 | 246,815 | 0.03% | Shares |
| Munich Reinsurance Co Stock Corp in Munich | $5,273,016 | 240,338 | 0.03% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $5,268,233 | 240,120 | 0.03% | Shares |
| Toroso Investments, LLC | $5,243,286 | 235,336 | 0.02% | Shares |
| Calamos Advisors LLC | $5,223,212 | 238,068 | 0.02% | Shares |
| Americana Partners, LLC | $5,210,158 | 237,473 | 0.02% | Shares |
| MACQUARIE GROUP LTD | $5,181,987 | 236,189 | 0.02% | Shares |
| Lifeworks Advisors, LLC | $5,139,406 | 234,248 | 0.02% | Shares |
| HUNTINGTON NATIONAL BANK | $5,129,329 | 233,789 | 0.02% | Shares |
| ASR Vermogensbeheer N.V. | $5,067,986 | 230,993 | 0.02% | Shares |
| MML INVESTORS SERVICES, LLC | $4,944,315 | 225,356 | 0.02% | Shares |
| BancorpSouth Bank | $4,811,744 | 215,967 | 0.02% | Shares |
| Y-Intercept (Hong Kong) Ltd | $4,748,145 | 216,415 | 0.02% | Shares |
| NATIXIS | $4,744,196 | 216,235 | 0.02% | Shares |
| FIRST HORIZON CORP | $4,709,794 | 214,667 | 0.02% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $4,690,750 | 213,799 | 0.02% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $4,667,581 | 212,743 | 0.02% | Shares |
| Focus Partners Wealth | $4,666,478 | 212,569 | 0.02% | Shares |
| CIBC Bancorp USA Inc. | $4,654,586 | 212,170 | 0.02% | Shares |
| Morningstar Investment Management LLC | $4,629,187 | 240,978 | 0.02% | Shares |
| IFM Investors Pty Ltd | $4,609,243 | 210,084 | 0.02% | Shares |
| MetLife Investment Management, LLC | $4,590,155 | 209,214 | 0.02% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,561,326 | 207,900 | 0.02% | Put option |
| Commonwealth Retirement Investments LLC | $4,477,603 | 204,084 | 0.02% | Shares |
| GUGGENHEIM CAPITAL LLC | $4,464,066 | 203,467 | 0.02% | Shares |
| Squarepoint Ops LLC | $4,449,432 | 202,800 | 0.02% | Put option |
| XPONANCE LLC | $4,442,389 | 202,479 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,431,858 | 201,999 | 0.02% | Shares |
| Allianz SE | $4,414,657 | 201,215 | 0.02% | Shares |
| Howard Capital Management, LLC | $4,391,897 | 200,178 | 0.02% | Shares |
| Baird Financial Group, Inc. | $4,379,553 | 199,615 | 0.02% | Shares |
| Woodline Partners LP | $4,379,487 | 199,612 | 0.02% | Shares |
| Forvis Mazars Wealth Advisors, LLC | $4,250,610 | 193,738 | 0.02% | Shares |
| NewSquare Capital LLC | $4,240,607 | 193,282 | 0.02% | Shares |
| CULLINAN ASSOCIATES INC | $4,153,835 | 189,327 | 0.02% | Shares |
| Squarepoint Ops LLC | $4,151,048 | 189,200 | 0.02% | Call option |
| State of Tennessee, Department of Treasury | $4,114,496 | 187,534 | 0.02% | Shares |
| J. Goldman & Co LP | $4,113,750 | 187,500 | 0.02% | Call option |
| BANQUE PICTET & CIE SA | $4,095,386 | 186,663 | 0.02% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,087,181 | 186,289 | 0.02% | Shares |
| Taproot Management LP | $4,031,084 | 209,843 | 0.02% | Shares |
| CIBC WORLD MARKET INC. | $4,020,505 | 183,250 | 0.02% | Shares |
| Engineers Gate Manager LP | $3,972,654 | 181,069 | 0.02% | Shares |
| OMERS ADMINISTRATION Corp | $3,909,094 | 178,172 | 0.02% | Shares |
| Skandinaviska Enskilda Banken AB (publ) | $3,883,490 | 177,005 | 0.02% | Shares |
| MEYER HANDELMAN CO | $3,801,302 | 173,259 | 0.02% | Shares |
| Groupe la Francaise | $3,786,998 | 172,607 | 0.02% | Shares |
| CWM, LLC | $3,783,834 | 196,972 | 0.02% | Shares |
| Providence Capital Advisors, LLC | $3,721,419 | 169,618 | 0.02% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $3,717,185 | 169,425 | 0.02% | Shares |
| Infusive Asset Management Inc. | $3,673,370 | 167,428 | 0.02% | Shares |
| USS Investment Management Ltd | $3,633,346 | 165,566 | 0.02% | Shares |
| Public Sector Pension Investment Board | $3,614,834 | 164,760 | 0.02% | Shares |
| Bridgewater Associates, LP | $3,605,093 | 164,316 | 0.02% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $3,589,208 | 163,592 | 0.02% | Shares |
| Fulton Bank, N.A. | $3,567,400 | 162,598 | 0.02% | Shares |
| Horizon Investments, LLC | $3,416,628 | 155,726 | 0.02% | Shares |
| Northwest & Ethical Investments L.P. | $3,412,921 | 155,557 | 0.02% | Shares |
| Rakuten Investment Management, Inc. | $3,386,604 | 149,585 | 0.02% | Shares |
| HighTower Advisors, LLC | $3,381,518 | 154,126 | 0.02% | Shares |
| GLOBALT Investments LLC / GA | $3,337,874 | 152,136 | 0.02% | Shares |
| NEOS Investment Management LLC | $3,319,148 | 151,283 | 0.02% | Shares |
| Advisory Services Network, LLC | $3,237,276 | 147,551 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $3,225,811 | 146,985 | 0.02% | Shares |
| Raiffeisen Bank International AG | $3,180,037 | 140,461 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $3,179,018 | 144,896 | 0.02% | Shares |
| UniSuper Management Pty Ltd | $3,176,912 | 144,800 | 0.02% | Shares |
| CCM INVESTMENT GROUP, LLC | $3,157,555 | 113,174 | 0.02% | Shares |
| US BANCORP \DE\ | $3,152,599 | 143,691 | 0.02% | Shares |
| HOHIMER WEALTH MANAGEMENT, LLC | $3,133,694 | 142,830 | 0.01% | Shares |
| Utah Retirement Systems | $3,044,109 | 138,747 | 0.01% | Shares |
| AFFINITY INVESTMENT ADVISORS, LLC | $3,029,124 | 138,064 | 0.01% | Shares |
| Callan Family Office, LLC | $3,028,594 | 138,040 | 0.01% | Shares |
| OmniStar Financial Group, Inc. | $3,027,726 | 138,000 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3,009,378 | 137,164 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $2,995,424 | 136,528 | 0.01% | Shares |
| New York Life Investment Management LLC | $2,983,730 | 135,995 | 0.01% | Shares |
| M&T Bank Corp | $2,981,680 | 135,888 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,953,958 | 134,638 | 0.01% | Shares |
| Elo Mutual Pension Insurance Co | $2,947,003 | 134,321 | 0.01% | Shares |
| VAN STRUM & TOWNE INC. | $2,929,057 | 133,503 | 0.01% | Shares |
| CIBC WORLD MARKETS CORP | $2,896,912 | 130,023 | 0.01% | Shares |
| CAXTON ASSOCIATES LLP | $2,892,240 | 131,825 | 0.01% | Shares |
| Slagle Financial, LLC | $2,889,837 | 131,715 | 0.01% | Shares |
| Abundance Wealth Counselors | $2,880,312 | 131,281 | 0.01% | Shares |
| Glenmede Investment Management, LP | $2,875,324 | 105,594 | 0.01% | Shares |
| NWAM LLC | $2,870,629 | 130,840 | 0.01% | Shares |
| Unigestion Holding SA | $2,769,000 | 100,000 | 0.01% | Shares |
| Twin Tree Management, LP | $2,768,828 | 126,200 | 0.01% | Put option |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $2,767,512 | 126,140 | 0.01% | Shares |
| PITCAIRN CO | $2,760,931 | 101,393 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $2,732,539 | 124,546 | 0.01% | Shares |
| TECTONIC ADVISORS LLC | $2,713,910 | 123,697 | 0.01% | Shares |
| Vident Advisory, LLC | $2,707,327 | 123,397 | 0.01% | Shares |
| COMERICA BANK | $2,704,338 | 121,379 | 0.01% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,703,000 | 123,193 | 0.01% | Shares |
| Optimist Retirement Group LLC | $2,668,451 | 121,625 | 0.01% | Shares |
| MANNING & NAPIER ADVISORS LLC | $2,592,325 | 114,502 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $2,561,649 | 116,757 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $2,533,229 | 131,836 | 0.01% | Shares |
| Philip James Wealth Mangement, LLC | $2,529,003 | 115,269 | 0.01% | Shares |
| ARK Investment Management LLC | $2,498,286 | 113,869 | 0.01% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $2,466,451 | 112,418 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $2,455,086 | 111,900 | 0.01% | Put option |
| Pathstone Holdings, LLC | $2,417,729 | 109,824 | 0.01% | Shares |
| Andra AP-fonden | $2,407,323 | 109,723 | 0.01% | Shares |
| Summit Trail Advisors, LLC | $2,396,125 | 107,879 | 0.01% | Shares |
| Bryn Mawr Trust Advisors, LLC | $2,363,526 | 107,727 | 0.01% | Shares |
| Kendall Capital Management | $2,356,861 | 107,423 | 0.01% | Shares |
| ALERUS FINANCIAL NA | $2,351,332 | 107,171 | 0.01% | Shares |
| Walleye Capital LLC | $2,347,580 | 107,000 | 0.01% | Put option |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2,328,782 | 106,143 | 0.01% | Shares |
| Te Ahumairangi Investment Management Ltd | $2,318,751 | 105,686 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $2,311,751 | 105,367 | 0.01% | Shares |
| Sivia Capital Partners, LLC | $2,308,615 | 105,224 | 0.01% | Shares |
| J. Goldman & Co LP | $2,249,223 | 102,517 | 0.01% | Shares |
| Candriam S.C.A. | $2,242,938 | 102,329 | 0.01% | Shares |
| Envestnet Portfolio Solutions, Inc. | $2,242,795 | 102,224 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,237,880 | 102,000 | 0.01% | Call option |
| Beverly Hills Private Wealth, LLC | $2,209,988 | 100,729 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,204,970 | 1,005 | 0.01% | Call option |
| Patton Albertson Miller Group, LLC | $2,171,654 | 98,981 | 0.01% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $2,160,918 | 98,492 | 0.01% | Shares |
| Cresset Asset Management, LLC | $2,154,134 | 96,860 | 0.01% | Shares |
| Edgestream Partners, L.P. | $2,136,408 | 97,375 | 0.01% | Shares |
| Investment Management Corp of Ontario | $2,127,127 | 96,952 | 0.01% | Shares |
| FIRST CITIZENS BANK & TRUST CO | $2,124,427 | 96,829 | 0.01% | Shares |
| OP Asset Management Ltd | $2,120,874 | 96,667 | 0.01% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $2,113,769 | 96,344 | 0.01% | Shares |
| IMC-Chicago, LLC | $2,100,250 | 95,727 | 0.01% | Shares |
| Neo Ivy Capital Management | $2,087,239 | 95,134 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $2,079,214 | 75,089 | 0.01% | Shares |
| COMMERCE BANK | $2,074,537 | 94,555 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,067,450 | 94,232 | 0.01% | Shares |
| Sigma Planning Corp | $2,062,809 | 94,020 | 0.01% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $2,062,400 | 94,002 | 0.01% | Shares |
| SYNOVUS FINANCIAL CORP | $2,057,336 | 75,553 | 0.01% | Shares |
| Carolina Wealth Advisors, LLC | $2,026,664 | 92,373 | 0.01% | Shares |
| Nebula Research & Development LLC | $2,021,448 | 82,643 | 0.01% | Shares |
| Jacobi Capital Management LLC | $2,013,029 | 91,752 | 0.01% | Shares |
| H D Vest Advisory Services | $2,011,030 | 82,217 | 0.01% | Shares |
| Ethic Inc. | $1,926,605 | 87,812 | 0.01% | Shares |
| Arvest Bank Trust Division | $1,913,957 | 87,236 | 0.01% | Shares |
| Siemens Fonds Invest GmbH | $1,911,917 | 87,143 | 0.01% | Shares |
| TWO SIGMA SECURITIES, LLC | $1,908,692 | 86,996 | 0.01% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,876,330 | 85,521 | 0.01% | Shares |
| PEAK6 LLC | $1,853,930 | 84,500 | 0.01% | Put option |
| Optiver Holding B.V. | $1,840,744 | 83,899 | 0.01% | Shares |
| Williams Jones Wealth Management, LLC. | $1,836,282 | 83,696 | 0.01% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,834,604 | 83,619 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $1,833,382 | 83,563 | 0.01% | Shares |
| Avanza Fonder AB | $1,817,016 | 94,587 | 0.01% | Shares |
| Inlet Private Wealth, LLC | $1,808,953 | 82,450 | 0.01% | Shares |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1,799,760 | 82,031 | 0.01% | Shares |
| Banco Santander, S.A. | $1,773,059 | 80,814 | 0.01% | Shares |
| Legacy Wealth Asset Management, LLC | $1,772,401 | 80,784 | 0.01% | Shares |
| VAN ECK ASSOCIATES CORP | $1,729,728 | 78,839 | 0.01% | Shares |
| First Nebraska Trust Co | $1,716,498 | 78,236 | 0.01% | Shares |
| MAI Capital Management | $1,703,877 | 77,406 | 0.01% | Shares |
| Arax Advisory Partners | $1,690,922 | 77,070 | 0.01% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,687,186 | 76,900 | 0.01% | Put option |
| Balyasny Asset Management L.P. | $1,660,858 | 75,700 | 0.01% | Put option |
| HB Wealth Management, LLC | $1,657,169 | 75,531 | 0.01% | Shares |
| Zurich Insurance Group Ltd/FI | $1,643,306 | 74,900 | 0.01% | Shares |
| GLENMEDE TRUST CO NA | $1,604,406 | 73,127 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,601,620 | 73,000 | 0.01% | Call option |
| Mutual Advisors, LLC | $1,598,146 | 72,842 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $1,570,882 | 71,599 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,555,546 | 70,900 | 0.01% | Put option |
| Donoghue Forlines LLC | $1,538,301 | 70,114 | 0.01% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,527,901 | 69,640 | 0.01% | Shares |
| AXA Investment Managers S.A. | $1,524,008 | 55,968 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $1,520,661 | 69,310 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $1,518,949 | 69,231 | 0.01% | Shares |
| Heron Bay Capital Management | $1,492,556 | 68,029 | 0.01% | Shares |
| Allworth Financial LP | $1,485,384 | 67,702 | 0.01% | Shares |
| Merit Financial Group, LLC | $1,455,822 | 66,354 | 0.01% | Shares |
| BW Gestao de Investimentos Ltda. | $1,451,419 | 66,154 | 0.01% | Shares |
| CENTRAL TRUST Co | $1,448,940 | 66,041 | 0.01% | Shares |
| CSS LLC/IL | $1,421,164 | 64,775 | 0.01% | Shares |
| Allspring Global Investments Holdings, LLC | $1,420,368 | 64,504 | 0.01% | Shares |
| Lido Advisors, LLC | $1,409,425 | 63,867 | 0.01% | Shares |
| LMG Wealth Partners, LLC | $1,405,235 | 64,049 | 0.01% | Shares |
| Saudi Central Bank | $1,404,577 | 64,019 | 0.01% | Shares |
| Caprock Group, LLC | $1,402,069 | 62,017 | 0.01% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,399,772 | 63,800 | 0.01% | Shares |
| North Dakota State Investment Board | $1,394,660 | 63,567 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $1,391,315 | 51,741 | 0.01% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $1,389,765 | 51,038 | 0.01% | Shares |
| CLARK ESTATES INC/NY | $1,389,241 | 63,320 | 0.01% | Shares |
| CIBC Private Wealth Group LLC | $1,387,429 | 50,952 | 0.01% | Shares |
| ARVEST INVESTMENTS, INC. | $1,385,269 | 63,139 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $1,381,286 | 62,800 | 0.01% | Put option |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,356,506 | 61,828 | 0.01% | Shares |
| Empirical Finance, LLC | $1,350,780 | 61,567 | 0.01% | Shares |
| Ascent Group, LLC | $1,348,001 | 61,440 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $1,331,407 | 60,684 | 0.01% | Shares |
| Disciplined Equity Management, Inc. | $1,316,181 | 59,990 | 0.01% | Shares |
| Board of the Pension Protection Fund | $1,314,206 | 59,900 | 0.01% | Shares |
| McKinney Capital Management, LLC | $1,312,363 | 59,816 | 0.01% | Shares |
| NEUBERGER BERMAN GROUP LLC | $1,305,925 | 59,523 | 0.01% | Shares |
| Balyasny Asset Management L.P. | $1,292,771 | 58,923 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $1,278,071 | 58,253 | 0.01% | Shares |
| Kentucky Retirement Systems | $1,272,103 | 57,981 | 0.01% | Shares |
| CHOREO, LLC | $1,270,927 | 57,070 | 0.01% | Shares |
| Vise Technologies, Inc. | $1,264,288 | 57,625 | 0.01% | Shares |
| Hilltop Holdings Inc. | $1,264,095 | 57,616 | 0.01% | Shares |
| BONNESS ENTERPRISES INC | $1,263,744 | 57,600 | 0.01% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $1,243,227 | 55,913 | 0.01% | Shares |
| Assenagon Asset Management S.A. | $1,228,092 | 55,975 | 0.01% | Shares |
| Pinnacle Financial Partners, Inc. | $1,218,189 | 55,523 | 0.01% | Shares |
| Norinchukin Bank, The | $1,217,846 | 55,508 | 0.01% | Shares |
| LaSalle St. Investment Advisors, LLC | $1,205,673 | 54,953 | 0.01% | Shares |
| Vontobel Holding Ltd. | $1,193,536 | 54,400 | 0.01% | Call option |
| Freestone Capital Holdings, LLC | $1,176,355 | 53,616 | 0.01% | Shares |
| Argyle Capital Management, LLC | $1,171,706 | 53,405 | 0.01% | Shares |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1,165,387 | 53,117 | 0.01% | Shares |
| Systematic Alpha Investments, LLC | $1,162,820 | 53,000 | 0.01% | Shares |
| Twin Tree Management, LP | $1,160,802 | 52,908 | 0.01% | Shares |
| Linden Thomas Advisory Services, LLC | $1,139,959 | 51,958 | 0.01% | Shares |
| &PARTNERS | $1,139,483 | 51,936 | 0.01% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,114,367 | 50,791 | 0.01% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $1,106,281 | 50,423 | 0.01% | Shares |
| CEERA INVESTMENTS, LLC | $1,105,842 | 50,403 | 0.01% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $1,101,015 | 50,183 | 0.01% | Shares |
| BARCLAYS PLC | $1,097,000 | 50,000 | 0.01% | Call option |
| BARCLAYS PLC | $1,097,000 | 50,000 | 0.01% | Put option |
| DAVENPORT & Co LLC | $1,096,441 | 49,975 | 0.01% | Shares |
| DENALI ADVISORS LLC | $1,083,704 | 49,394 | 0.01% | Shares |
| Leonteq Securities AG | $1,074,292 | 48,965 | 0.01% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,065,516 | 48,565 | 0.01% | Shares |
| EP Wealth Advisors, LLC | $1,063,645 | 48,480 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $1,062,730 | 48,438 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $1,060,467 | 48,301 | 0.01% | Shares |
| Quantbot Technologies LP | $1,056,762 | 48,166 | 0.01% | Shares |
| Mork Capital Management, LLC | $1,053,778 | 48,030 | 0.01% | Shares |
| AG2R LA MONDIALE GESTION D'ACTIFS | $1,048,929 | 47,809 | 0.00% | Shares |
| B. Metzler seel. Sohn & Co. AG | $1,043,510 | 47,562 | 0.00% | Shares |
| Parallax Volatility Advisers, L.P. | $1,034,800 | 47,165 | 0.00% | Shares |
| Private Advisor Group, LLC | $1,032,314 | 47,052 | 0.00% | Shares |
| Foundations Investment Advisors, LLC | $1,026,479 | 46,786 | 0.00% | Shares |
| Louisiana State Employees Retirement System | $1,024,598 | 46,700 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,011,880 | 46,120 | 0.00% | Shares |
| New Age Alpha Advisors, LLC | $1,010,381 | 46,052 | 0.00% | Shares |
| Ballentine Partners, LLC | $997,809 | 45,479 | 0.00% | Shares |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $995,249 | 45,362 | 0.00% | Shares |
| Constant Guidance Financial LLC | $992,807 | 45,251 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $991,298 | 45,183 | 0.00% | Shares |
| GREAT LAKES ADVISORS, LLC | $975,691 | 44,471 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $970,802 | 39,608 | 0.00% | Shares |
| Lebenthal Global Advisors, LLC | $969,989 | 44,211 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $966,127 | 44,035 | 0.00% | Shares |
| MONTGOMERY INVESTMENT MANAGEMENT INC | $964,702 | 43,970 | 0.00% | Shares |
| Squarepoint Ops LLC | $964,285 | 43,951 | 0.00% | Shares |
| REGIONS FINANCIAL CORP | $960,511 | 43,779 | 0.00% | Shares |
| QUADRANT CAPITAL GROUP LLC | $959,414 | 43,729 | 0.00% | Shares |
| Range Financial Group LLC | $959,414 | 43,729 | 0.00% | Shares |
| Kennondale Capital Management LLC | $955,413 | 43,547 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $954,280 | 43,495 | 0.00% | Shares |
| Bleakley Financial Group, LLC | $947,501 | 43,186 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $943,420 | 43,000 | 0.00% | Call option |
| Walser Wealth Management Company, A Ltd Liability Co | $925,120 | 42,166 | 0.00% | Shares |
| Deseret Mutual Benefit Administrators | $924,486 | 42,137 | 0.00% | Shares |
| CACTI ASSET MANAGEMENT LLC | $921,900 | 30,000 | 0.00% | Shares |
| Kestra Advisory Services, LLC | $921,078 | 41,982 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $917,092 | 41,800 | 0.00% | Put option |
| Bangor Savings Bank | $905,617 | 41,277 | 0.00% | Shares |
| ASSETMARK, INC | $903,621 | 41,186 | 0.00% | Shares |
| Parvin Asset Management, LLC | $888,570 | 40,500 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $871,413 | 39,718 | 0.00% | Shares |
| Centennial Wealth Advisory LLC | $868,327 | 39,576 | 0.00% | Shares |
| ALLSTATE CORP | $868,056 | 39,565 | 0.00% | Shares |
| FIL Ltd | $859,412 | 39,171 | 0.00% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $855,023 | 38,971 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $851,950 | 33,864 | 0.00% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $850,327 | 38,757 | 0.00% | Shares |
| OVERSEA-CHINESE BANKING Corp Ltd | $849,363 | 38,713 | 0.00% | Shares |
| Modern Wealth Management, LLC | $845,108 | 38,519 | 0.00% | Shares |
| OSSIAM | $830,670 | 37,861 | 0.00% | Shares |
| BRIGHTON JONES LLC | $830,029 | 37,832 | 0.00% | Shares |
| Kintegral Advisory, LLC | $829,552 | 37,300 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $825,141 | 37,609 | 0.00% | Shares |
| Prairiewood Capital, LLC | $820,799 | 37,411 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $819,064 | 37,332 | 0.00% | Shares |
| NJ State Employees Deferred Compensation Plan | $816,900 | 30,000 | 0.00% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $816,365 | 37,209 | 0.00% | Shares |
| J. Safra Sarasin Holding AG | $806,935 | 62,154 | 0.00% | Shares |
| IFP Advisors, Inc | $801,029 | 36,510 | 0.00% | Shares |
| Fideuram Asset Management (Ireland) dac | $789,143 | 33,578 | 0.00% | Shares |
| MUFG Securities EMEA plc | $788,677 | 35,947 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $776,501 | 35,392 | 0.00% | Shares |
| CreativeOne Wealth, LLC | $771,437 | 35,161 | 0.00% | Shares |
| BLAIR WILLIAM & CO/IL | $763,423 | 34,796 | 0.00% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $749,492 | 34,161 | 0.00% | Shares |
| OSTRUM ASSET MANAGEMENT | $746,443 | 34,022 | 0.00% | Shares |
| AXQ CAPITAL, LP | $742,493 | 33,842 | 0.00% | Shares |
| Machina Capital S.A.S. | $735,275 | 33,513 | 0.00% | Shares |
| Vontobel Holding Ltd. | $730,536 | 33,297 | 0.00% | Shares |
| Western Wealth Management, LLC | $730,405 | 33,291 | 0.00% | Shares |
| Arkadios Wealth Advisors | $727,244 | 33,147 | 0.00% | Shares |
| Global X Japan Co., Ltd. | $724,415 | 33,018 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $722,506 | 32,931 | 0.00% | Shares |
| Savant Capital, LLC | $717,793 | 31,899 | 0.00% | Shares |
| One Wealth Advisors, LLC | $716,109 | 32,639 | 0.00% | Shares |
| Clearstead Advisors, LLC | $715,265 | 32,601 | 0.00% | Shares |
| BROWN ADVISORY INC | $703,265 | 32,054 | 0.00% | Shares |
| CacheTech Inc. | $692,997 | 31,586 | 0.00% | Shares |
| Frec Markets, Inc. | $685,910 | 31,263 | 0.00% | Shares |
| Copperwynd Financial, LLC | $684,991 | 28,005 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $684,528 | 31,200 | 0.00% | Call option |
| Bramshill Investments, LLC | $682,839 | 31,123 | 0.00% | Shares |
| Rare Wolf Capital LLC | $682,532 | 31,109 | 0.00% | Shares |
| PFG Investments, LLC | $680,942 | 31,037 | 0.00% | Shares |
| Plato Investment Management Ltd | $680,033 | 31,177 | 0.00% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $671,188 | 30,592 | 0.00% | Shares |
| Athena Investment Management | $671,123 | 30,589 | 0.00% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $670,747 | 30,162 | 0.00% | Shares |
| Burns Matteson Capital Management, LLC | $663,663 | 30,249 | 0.00% | Shares |
| Verdence Capital Advisors LLC | $661,592 | 30,155 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $660,369 | 30,099 | 0.00% | Shares |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $658,268 | 30,003 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $646,250 | 29,448 | 0.00% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $643,303 | 29,321 | 0.00% | Shares |
| Perpetual Ltd | $629,744 | 28,703 | 0.00% | Shares |
| Brookstone Capital Management | $628,410 | 28,642 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $625,693 | 28,143 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $620,530 | 28,283 | 0.00% | Shares |
| Heritage Wealth Management, Inc. | $618,379 | 28,185 | 0.00% | Shares |
| FOURPATH CAPITAL MANAGEMENT, LLC | $615,220 | 28,041 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $615,085 | 28,035 | 0.00% | Shares |
| Sterling Capital Management LLC | $612,718 | 27,927 | 0.00% | Shares |
| Waverly Advisors, LLC | $611,652 | 27,878 | 0.00% | Shares |
| Radnor Capital Management, LLC | $607,606 | 27,694 | 0.00% | Shares |
| Fortitude Advisory Group L.L.C. | $604,710 | 27,562 | 0.00% | Shares |
| MUFG SECURITIES AMERICAS INC. | $604,337 | 27,545 | 0.00% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $603,662 | 24,302 | 0.00% | Shares |
| E. Ohman J:or Asset Management AB | $603,194 | 31,400 | 0.00% | Shares |
| PRUDENTIAL PLC | $602,056 | 27,441 | 0.00% | Shares |
| Stamos Capital Partners, L.P. | $598,633 | 27,285 | 0.00% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $597,997 | 27,256 | 0.00% | Shares |
| Focus Partners Advisor Solutions, LLC | $597,397 | 27,228 | 0.00% | Shares |
| AlphaQuest LLC | $588,860 | 26,430 | 0.00% | Shares |
| DIVERSIFIED TRUST CO | $585,381 | 26,681 | 0.00% | Shares |
| Chou Associates Management Inc. | $581,410 | 26,500 | 0.00% | Shares |
| Capital Investment Advisory Services, LLC | $578,384 | 26,362 | 0.00% | Shares |
| Cohen Klingenstein LLC | $574,828 | 26,200 | 0.00% | Shares |
| HM PAYSON & CO | $567,501 | 25,866 | 0.00% | Shares |
| SAGE ADVISORS, LLC | $567,022 | 25,450 | 0.00% | Shares |
| Lynx Investment Advisory | $566,359 | 25,814 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $565,613 | 25,780 | 0.00% | Shares |
| CIDEL ASSET MANAGEMENT INC | $559,490 | 25,501 | 0.00% | Shares |
| BEARING POINT CAPITAL, LLC | $555,960 | 25,340 | 0.00% | Shares |
| E Fund Management Co., Ltd. | $552,866 | 25,199 | 0.00% | Shares |
| Capital Asset Advisory Services LLC | $548,637 | 25,006 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $542,183 | 24,712 | 0.00% | Shares |
| Bank Pictet & Cie (Europe) AG | $536,894 | 24,471 | 0.00% | Shares |
| CI INVESTMENTS INC. | $536,718 | 24,463 | 0.00% | Shares |
| Marex Group Ltd | $536,367 | 24,447 | 0.00% | Shares |
| Cypress Capital, LLC | $535,621 | 24,413 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $530,628 | 24,185 | 0.00% | Shares |
| LVW Advisors, LLC | $530,115 | 24,162 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $527,898 | 24,061 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $523,532 | 23,862 | 0.00% | Shares |
| Baker Avenue Asset Management, LP | $523,304 | 23,852 | 0.00% | Shares |
| Argent Trust Co | $521,032 | 23,748 | 0.00% | Shares |
| Abacus Wealth Partners, LLC | $516,761 | 23,553 | 0.00% | Shares |
| Legacy Financial Advisors, Inc. | $514,976 | 23,472 | 0.00% | Shares |
| Parallel Advisors, LLC | $512,626 | 23,364 | 0.00% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $507,911 | 23,150 | 0.00% | Shares |
| Beacon Financial Advisory LLC | $507,384 | 23,126 | 0.00% | Shares |
| Fiduciary Trust Co | $496,481 | 22,629 | 0.00% | Shares |
| Metis Global Partners, LLC | $493,803 | 22,507 | 0.00% | Shares |
| Dorsey & Whitney Trust CO LLC | $486,014 | 22,152 | 0.00% | Shares |
| Financial Advisors Network, Inc. | $484,841 | 22,099 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $481,320 | 21,938 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $481,183 | 21,932 | 0.00% | Shares |
| Rathbones Group PLC | $479,037 | 21,834 | 0.00% | Shares |
| Wahed Invest LLC | $477,151 | 21,748 | 0.00% | Shares |
| CHICAGO TRUST Co NA | $477,062 | 21,744 | 0.00% | Shares |
| Watershed Asset Management, L.L.C. | $476,164 | 21,703 | 0.00% | Shares |
| HUB Investment Partners, LLC | $476,045 | 21,698 | 0.00% | Shares |
| AlphaCore Capital LLC | $467,216 | 21,038 | 0.00% | Shares |
| Investment Research Partners LLC | $462,777 | 21,093 | 0.00% | Shares |
| Eisler Capital Management Ltd. | $459,531 | 17,102 | 0.00% | Shares |
| GREENLEAF TRUST | $458,283 | 20,888 | 0.00% | Shares |
| XXI WEALTH, LLC | $457,866 | 20,869 | 0.00% | Shares |
| J.W. COLE ADVISORS, INC. | $455,997 | 20,784 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $454,661 | 20,723 | 0.00% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $453,746 | 20,681 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $449,946 | 16,249 | 0.00% | Shares |
| Bull Harbor Capital LLC | $448,168 | 20,427 | 0.00% | Shares |
| Congress Wealth Management LLC / DE / | $446,945 | 18,272 | 0.00% | Shares |
| Newman Dignan & Sheerar, Inc. | $442,780 | 20,181 | 0.00% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $431,428 | 19,664 | 0.00% | Shares |
| GAMCO INVESTORS, INC. ET AL | $428,488 | 19,530 | 0.00% | Shares |
| Kathmere Capital Management, LLC | $427,084 | 19,466 | 0.00% | Shares |
| Truvestments Capital LLC | $426,885 | 19,457 | 0.00% | Shares |
| Summit Financial, LLC | $422,983 | 19,025 | 0.00% | Shares |
| Kera Capital Partners, Inc. | $422,622 | 19,263 | 0.00% | Shares |
| Quinn Opportunity Partners LLC | $416,860 | 19,000 | 0.00% | Shares |
| Catalyst Funds Management Pty Ltd | $415,763 | 18,950 | 0.00% | Shares |
| WHITTIER TRUST CO | $402,032 | 17,789 | 0.00% | Shares |
| Centennial Bank/AR/ | $399,747 | 18,220 | 0.00% | Shares |
| Castleview Partners, LLC | $399,168 | 18,193 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $398,960 | 18,184 | 0.00% | Shares |
| Shulman DeMeo Asset Management LLC | $396,525 | 18,073 | 0.00% | Shares |
| GAMMA Investing LLC | $394,766 | 17,993 | 0.00% | Shares |
| International Private Wealth Advisors LLC | $393,686 | 17,944 | 0.00% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $388,152 | 17,691 | 0.00% | Shares |
| Total Clarity Wealth Management, Inc. | $384,468 | 17,524 | 0.00% | Shares |
| TEMA ETFS LLC | $384,152 | 17,242 | 0.00% | Shares |
| AlphaStar Capital Management, LLC | $381,933 | 17,408 | 0.00% | Shares |
| Stonegate Investment Group, LLC | $381,819 | 14,022 | 0.00% | Shares |
| Florida Trust Wealth Management Co | $381,164 | 17,373 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $379,606 | 17,302 | 0.00% | Shares |
| BRADLEY FOSTER & SARGENT INC/CT | $378,728 | 17,262 | 0.00% | Shares |
| Eisler Capital Management Ltd. | $376,180 | 14,000 | 0.00% | Put option |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $374,538 | 17,071 | 0.00% | Shares |
| BECKER CAPITAL MANAGEMENT INC | $373,388 | 16,789 | 0.00% | Shares |
| Adams Wealth Management | $373,243 | 17,012 | 0.00% | Shares |
| Pitcairn Wealth Advisors LLC | $372,984 | 17,000 | 0.00% | Shares |
| Texas Capital Bank Wealth Management Services Inc | $369,930 | 16,861 | 0.00% | Shares |
| U.S. Capital Wealth Advisors, LLC | $369,924 | 19,257 | 0.00% | Shares |
| Campbell & CO Investment Adviser LLC | $368,943 | 16,816 | 0.00% | Shares |
| Fi3 FINANCIAL ADVISORS, LLC | $368,607 | 1,371 | 0.00% | Shares |
| Versant Capital Management, Inc | $368,009 | 11,765 | 0.00% | Shares |
| Destination Wealth Management | $366,630 | 16,711 | 0.00% | Shares |
| Severin Investments, LLC | $359,289 | 16,376 | 0.00% | Shares |
| Apella Capital, LLC | $358,937 | 15,633 | 0.00% | Shares |
| Crestwood Advisors Group, LLC | $356,876 | 16,266 | 0.00% | Shares |
| Magnetar Financial LLC | $356,547 | 16,251 | 0.00% | Shares |
| Werba Rubin Papier Wealth Management | $354,391 | 16,153 | 0.00% | Shares |
| Wealth Advisors Northwest LLC | $354,287 | 16,148 | 0.00% | Shares |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $353,032 | 12,946 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $351,676 | 16,029 | 0.00% | Shares |
| Sowell Financial Services LLC | $351,399 | 16,016 | 0.00% | Shares |
| MidFirst Bank | $350,272 | 15,965 | 0.00% | Shares |
| Glenview Trust Co | $348,341 | 15,877 | 0.00% | Shares |
| Aigen Investment Management, LP | $345,555 | 15,750 | 0.00% | Shares |
| Westside Investment Management, Inc. | $344,458 | 15,700 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $341,364 | 15,559 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $341,232 | 15,440 | 0.00% | Shares |
| TCW GROUP INC | $337,020 | 15,361 | 0.00% | Shares |
| Intrua Financial, LLC | $335,527 | 15,293 | 0.00% | Shares |
| SYON CAPITAL LLC | $335,514 | 15,292 | 0.00% | Shares |
| My Legacy Advisors, LLC | $335,056 | 13,022 | 0.00% | Shares |
| Kesler, Norman & Wride, LLC | $331,619 | 15,115 | 0.00% | Shares |
| Capital Investment Counsel, Inc | $330,486 | 15,063 | 0.00% | Shares |
| Phoenix Financial Ltd. | $329,150 | 15,047 | 0.00% | Shares |
| PING CAPITAL MANAGEMENT, INC. | $329,100 | 15,000 | 0.00% | Shares |
| Essex Financial Services, Inc. | $328,486 | 14,972 | 0.00% | Shares |
| Clear Creek Financial Management, LLC | $323,637 | 14,751 | 0.00% | Shares |
| FSA Advisors, Inc. | $321,165 | 14,638 | 0.00% | Shares |
| PINNACLE FINANCIAL PARTNERS INC | $315,407 | 11,583 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $312,579 | 14,247 | 0.00% | Shares |
| Affinity Capital Advisors, LLC | $312,129 | 13,811 | 0.00% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $312,009 | 14,221 | 0.00% | Shares |
| Rehmann Capital Advisory Group | $309,223 | 14,094 | 0.00% | Shares |
| MARATHON CAPITAL MANAGEMENT | $307,709 | 14,025 | 0.00% | Shares |
| Strategic Planning, Inc. | $304,929 | 15,873 | 0.00% | Shares |
| IHT Wealth Management, LLC | $304,307 | 13,869 | 0.00% | Shares |
| William B. Walkup & Associates, Inc. | $304,198 | 13,865 | 0.00% | Shares |
| West Family Investments, Inc. | $303,277 | 13,823 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $303,109 | 13,815 | 0.00% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $302,846 | 13,803 | 0.00% | Shares |
| Abacus Planning Group, Inc. | $301,280 | 13,732 | 0.00% | Shares |
| COURIER CAPITAL LLC | $301,244 | 13,730 | 0.00% | Shares |
| ASPIRIANT, LLC | $297,748 | 13,571 | 0.00% | Shares |
| Aprio Wealth Management, LLC | $297,051 | 13,539 | 0.00% | Shares |
| Perennial Advisors, LLC | $296,190 | 13,500 | 0.00% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $296,103 | 13,496 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $295,963 | 10,869 | 0.00% | Shares |
| HOME FEDERAL BANK OF TENNESSEE | $294,764 | 13,435 | 0.00% | Shares |
| SMITH SHELLNUT WILSON LLC /ADV | $294,523 | 13,424 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $294,435 | 13,420 | 0.00% | Shares |
| Asset Management Group, Inc. | $293,183 | 13,363 | 0.00% | Shares |
| SteelPeak Wealth, LLC | $292,979 | 13,181 | 0.00% | Shares |
| Brevan Howard Capital Management LP | $291,999 | 13,309 | 0.00% | Shares |
| BTG Pactual Asset Management US LLC | $291,956 | 13,307 | 0.00% | Shares |
| Global Retirement Partners, LLC | $291,705 | 13,296 | 0.00% | Shares |
| Johnson Financial Group, Inc. | $291,644 | 13,103 | 0.00% | Shares |
| WADDELL & ASSOCIATES, LLC | $291,129 | 13,269 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $289,466 | 13,193,516 | 0.00% | Shares |
| Bond & Devick Financial Network, Inc. | $288,270 | 13,139 | 0.00% | Shares |
| NorthCrest Asset Manangement, LLC | $286,068 | 11,855 | 0.00% | Shares |
| Avail Investment Partners, LLC | $285,063 | 12,993 | 0.00% | Shares |
| Atria Investments, Inc | $283,033 | 12,900 | 0.00% | Shares |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $282,258 | 12,865 | 0.00% | Shares |
| Human Investing LLC | $282,160 | 12,861 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $281,468 | 12,829 | 0.00% | Shares |
| True Link Financial Advisors, LLC | $280,832 | 12,800 | 0.00% | Shares |
| NIXON PEABODY TRUST CO | $279,756 | 12,751 | 0.00% | Shares |
| Checchi Capital Advisers, LLC | $278,408 | 12,690 | 0.00% | Shares |
| WEDGEWOOD INVESTORS INC /PA/ | $278,199 | 12,680 | 0.00% | Shares |
| SUMMITRY LLC | $278,134 | 12,677 | 0.00% | Shares |
| JNB Advisors LLC | $275,359 | 11,258 | 0.00% | Shares |
| FARMERS TRUST CO | $275,145 | 14,323 | 0.00% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $274,053 | 12,491 | 0.00% | Shares |
| PEDDOCK CAPITAL ADVISORS, LLC | $273,405 | 12,461 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $272,784 | 12,433 | 0.00% | Shares |
| Zuckerman Investment Group, LLC | $272,056 | 12,400 | 0.00% | Shares |
| Central Pacific Bank - Trust Division | $272,056 | 12,400 | 0.00% | Shares |
| RIA Advisory Group LLC | $270,708 | 12,339 | 0.00% | Shares |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $269,994 | 12,306 | 0.00% | Shares |
| NorthRock Partners, LLC | $269,706 | 12,293 | 0.00% | Shares |
| Willow Creek Wealth Management Inc. | $269,577 | 9,900 | 0.00% | Shares |
| Skopos Labs, Inc. | $268,867 | 13,997 | 0.00% | Shares |
| Walleye Capital LLC | $267,668 | 12,200 | 0.00% | Shares |
| Havemeyer Place LP | $267,229 | 12,180 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $265,031 | 12,080 | 0.00% | Shares |
| McAdam, LLC | $261,810 | 11,933 | 0.00% | Shares |
| North Star Investment Management Corp. | $261,766 | 11,931 | 0.00% | Shares |
| Clarius Group, LLC | $261,698 | 9,451 | 0.00% | Shares |
| Proficio Capital Partners LLC | $256,249 | 11,680 | 0.00% | Shares |
| Fullerton Fund Management Co Ltd. | $254,592 | 11,604 | 0.00% | Shares |
| Prosperitas Financial LLC | $252,512 | 11,509 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $251,021 | 11,441 | 0.00% | Shares |
| J. W. Coons Advisors, LLC | $250,887 | 10,257 | 0.00% | Shares |
| Soltis Investment Advisors LLC | $250,150 | 11,402 | 0.00% | Shares |
| Auxano Advisors, LLC | $250,029 | 11,396 | 0.00% | Shares |
| Johnson Financial Group, LLC | $249,919 | 11,391 | 0.00% | Shares |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $249,036 | 11,351 | 0.00% | Shares |
| Parcion Private Wealth LLC | $246,211 | 11,222 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $245,268 | 11,179 | 0.00% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $245,136 | 11,173 | 0.00% | Shares |
| Capital Planning LLC | $244,818 | 11,008 | 0.00% | Shares |
| Jump Financial, LLC | $243,512 | 11,099 | 0.00% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $243,315 | 11,090 | 0.00% | Shares |
| Sentry LLC | $241,867 | 11,024 | 0.00% | Shares |
| Park Place Capital Corp | $241,559 | 11,010 | 0.00% | Shares |
| UMB Bank, n.a. | $240,528 | 10,963 | 0.00% | Shares |
| J. Team Financial, Inc. | $239,812 | 10,930 | 0.00% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $239,607 | 10,921 | 0.00% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $239,497 | 10,916 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $239,190 | 10,902 | 0.00% | Shares |
| AMERICAN NATIONAL BANK & TRUST | $238,541 | 10,873 | 0.00% | Shares |
| New Vernon Capital Holdings II LLC | $237,654 | 10,832 | 0.00% | Shares |
| S-Bank Fund Management Ltd | $237,238 | 10,813 | 0.00% | Shares |
| Larson Financial Group LLC | $236,773 | 10,792 | 0.00% | Shares |
| Rothschild Wealth LLC | $234,916 | 10,707 | 0.00% | Shares |
| MANCHESTER FINANCIAL INC | $234,320 | 10,680 | 0.00% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $233,113 | 10,625 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $232,488 | 10,597 | 0.00% | Shares |
| GABELLI FUNDS LLC | $230,370 | 10,500 | 0.00% | Shares |
| Elevated Capital Advisors, LLC | $229,860 | 10,477 | 0.00% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $229,208 | 10,462 | 0.00% | Shares |
| Mission Creek Capital Partners, Inc. | $228,687 | 25,025 | 0.00% | Shares |
| Trust Asset Management LLC | $224,775 | 10,245 | 0.00% | Shares |
| TRUST CO OF VERMONT | $224,051 | 10,212 | 0.00% | Shares |
| 111 Capital | $224,029 | 10,211 | 0.00% | Shares |
| Krilogy Financial LLC | $222,972 | 10,163 | 0.00% | Shares |
| Wedmont Private Capital | $222,874 | 9,202 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $222,444 | 10,002 | 0.00% | Shares |
| Prime Capital Investment Advisors, LLC | $222,073 | 10,122 | 0.00% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $221,267 | 10,085 | 0.00% | Shares |
| Abel Hall, LLC | $221,111 | 10,078 | 0.00% | Shares |
| Simplicity Wealth,LLC | $219,979 | 10,026 | 0.00% | Shares |
| Welch & Forbes LLC | $219,400 | 10,000 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $219,133 | 9,679 | 0.00% | Shares |
| Empower Advisory Group, LLC | $217,601 | 9,918 | 0.00% | Shares |
| Summit Wealth Partners, LLC | $217,184 | 9,899 | 0.00% | Shares |
| QTR Family Wealth, LLC | $215,011 | 9,800 | 0.00% | Shares |
| CITY NATIONAL BANK OF FLORIDA /MSD | $214,355 | 9,770 | 0.00% | Shares |
| Clarity Financial LLC | $214,354 | 9,770 | 0.00% | Shares |
| Kelsey Financial, LLC | $213,805 | 9,745 | 0.00% | Shares |
| SIGNATUREFD, LLC | $213,100 | 9,713 | 0.00% | Shares |
| PDS Planning, Inc | $212,621 | 9,691 | 0.00% | Shares |
| Stegent Equity Advisors, Inc. | $210,821 | 9,609 | 0.00% | Shares |
| Stratos Wealth Partners, LTD. | $209,931 | 9,568 | 0.00% | Shares |
| Wealthspire Advisors, LLC | $209,770 | 9,552 | 0.00% | Shares |
| US Asset Management LLC | $208,957 | 9,524 | 0.00% | Shares |
| Root Financial Partners, LLC | $208,013 | 9,481 | 0.00% | Shares |
| EntryPoint Capital, LLC | $207,289 | 9,448 | 0.00% | Shares |
| EASTERN BANK | $206,609 | 9,417 | 0.00% | Shares |
| Carnick & Kubik Group, LLC | $206,414 | 7,376 | 0.00% | Shares |
| Estabrook Capital Management | $206,236 | 9,400 | 0.00% | Shares |
| UBS Group AG | $206,236 | 9,400 | 0.00% | Call option |
| First Affirmative Financial Network | $206,186 | 10,733 | 0.00% | Shares |
| Vista Wealth Management Group, LLC | $205,275 | 7,413 | 0.00% | Shares |
| MAINSAIL ASSET MANAGEMENT, LLC | $204,855 | 8,247 | 0.00% | Shares |
| Capital Investment Advisors, LLC | $203,838 | 9,291 | 0.00% | Shares |
| VestGen Advisors, LLC | $203,494 | 9,275 | 0.00% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $201,848 | 9,200 | 0.00% | Call option |
| Smartleaf Asset Management LLC | $201,745 | 8,910 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $201,729 | 9,044 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $200,531 | 9,131 | 0.00% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $189,935 | 8,657 | 0.00% | Shares |
| Pacer Advisors, Inc. | $184,826 | 8,424,145 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $179,864 | 8,198 | 0.00% | Shares |
| TIAA Wealth Investment Management LLC | $174,134 | 7,920 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $172,010 | 7,840 | 0.00% | Shares |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $171,567 | 7,820 | 0.00% | Shares |
| Maj Invest Holding A/S | $163,996 | 7,474,697 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $160,559 | 6,993 | 0.00% | Shares |
| PARADIGM ASSET MANAGEMENT CO LLC | $160,162 | 7,300 | 0.00% | Shares |
| Hickory Point Bank & Trust | $160,122 | 5,119 | 0.00% | Shares |
| Dorato Capital Management | $157,382 | 6,498 | 0.00% | Shares |
| Silvant Capital Management LLC | $151,935 | 6,925 | 0.00% | Shares |
| Generali Asset Management SPA SGR | $149,609 | 6,819 | 0.00% | Shares |
| Alphadyne Asset Management LP | $146,998 | 6,700 | 0.00% | Put option |
| PFA Pension, Forsikringsaktieselskab | $146,691 | 6,686 | 0.00% | Shares |
| Continuum Advisory, LLC | $144,277 | 6,576 | 0.00% | Shares |
| Quent Capital, LLC | $136,415 | 6,218 | 0.00% | Shares |
| Canada Post Corp Registered Pension Plan | $136,182 | 6,207 | 0.00% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $136,138 | 6,205 | 0.00% | Shares |
| WESTPAC BANKING CORP | $135,261 | 6,165 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $133,352 | 6,078 | 0.00% | Shares |
| Alphadyne Asset Management LP | $132,934 | 6,059 | 0.00% | Shares |
| Investors Research Corp | $127,382 | 6,631 | 0.00% | Shares |
| Blue Trust, Inc. | $121,941 | 5,558 | 0.00% | Shares |
| Hillsdale Investment Management Inc. | $117,160 | 5,340 | 0.00% | Shares |
| Hilltop National Bank | $116,852 | 5,326 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $110,139 | 5,020 | 0.00% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $104,456 | 4,761 | 0.00% | Shares |
| Alphadyne Asset Management LP | $103,118 | 4,700 | 0.00% | Call option |
| Alpine Bank Wealth Management | $99,651 | 4,542 | 0.00% | Shares |
| PROFFITT & GOODSON INC | $97,151 | 4,428 | 0.00% | Shares |
| Caldwell Trust Co | $93,925 | 4,281 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $89,274 | 4,069 | 0.00% | Shares |
| SITTNER & NELSON, LLC | $88,309 | 4,025 | 0.00% | Shares |
| MATHER GROUP, LLC. | $86,685 | 3,951 | 0.00% | Shares |
| United Community Bank | $85,742 | 3,908 | 0.00% | Shares |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | $80,590 | 3,673,187 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $78,457 | 3,576 | 0.00% | Shares |
| Anchor Investment Management, LLC | $78,330 | 3,570 | 0.00% | Shares |
| Key Financial Inc | $76,110 | 3,469 | 0.00% | Shares |
| WEBSTER BANK, N. A. | $74,837 | 3,411 | 0.00% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $73,499 | 3,350 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $72,142 | 3,277 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $70,911 | 3,232 | 0.00% | Shares |
| Clean Yield Group | $70,208 | 3,200 | 0.00% | Shares |
| Nemes Rush Group LLC | $69,879 | 3,185 | 0.00% | Shares |
| Napier Financial, LLC | $69,791 | 3,181 | 0.00% | Shares |
| LOOMIS SAYLES & CO L P | $69,747 | 3,179 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $68,267 | 3,111 | 0.00% | Shares |
| Indiana Trust & Investment Management Co | $66,456 | 3,029 | 0.00% | Shares |
| Steigerwald, Gordon & Koch Inc. | $65,474 | 2,984 | 0.00% | Shares |
| JNBA Financial Advisors | $65,426 | 2,982 | 0.00% | Shares |
| Lindbrook Capital, LLC | $64,961 | 2,346 | 0.00% | Shares |
| Pacific Center for Financial Services | $61,081 | 2,784 | 0.00% | Shares |
| Manchester Capital Management LLC | $61,016 | 2,781 | 0.00% | Shares |
| Cromwell Holdings LLC | $60,579 | 2,725 | 0.00% | Shares |
| Lloyd Advisory Services, LLC. | $60,463 | 2,756 | 0.00% | Shares |
| Vision Retirement, LLC | $59,852 | 2,728 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $59,838 | 2,727 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $58,692 | 2,639 | 0.00% | Shares |
| Essential Partners LLC | $58,580 | 2,670 | 0.00% | Shares |
| CVA Family Office, LLC | $58,492 | 2,666 | 0.00% | Shares |
| Signature Resources Capital Management, LLC | $58,154 | 2,651 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $57,571 | 2,624 | 0.00% | Shares |
| NFSG Corp | $56,825 | 2,590 | 0.00% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $56,627 | 2,581 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $56,144 | 2,559 | 0.00% | Shares |
| Costello Asset Management, INC | $56,067 | 2,555 | 0.00% | Shares |
| CoreCap Advisors, LLC | $54,858 | 2,500 | 0.00% | Shares |
| CYBER HORNET ETFs LLC | $54,653 | 2,491 | 0.00% | Shares |
| Seneschal Advisors, LLC | $54,368 | 2,478 | 0.00% | Shares |
| MASECO LLP | $51,790 | 2,360 | 0.00% | Shares |
| Kingdom Financial Group LLC. | $51,340 | 2,340 | 0.00% | Shares |
| IFG Advisory, LLC | $51,241 | 2,335 | 0.00% | Shares |
| Bogart Wealth, LLC | $50,893 | 2,320 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $49,694 | 2,265 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $48,754 | 2,220 | 0.00% | Shares |
| WPG Advisers, LLC | $48,400 | 2,206 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $48,372 | 2,208,863 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $48,268 | 2,200 | 0.00% | Shares |
| MOTCO | $46,271 | 2,109 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $46,271 | 2,109 | 0.00% | Shares |
| Trask Adam Roland | $45,547 | 2,371 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $44,183 | 2,014,302 | 0.00% | Shares |
| SouthState Bank Corp | $44,100 | 2,010 | 0.00% | Shares |
| HSBC HOLDINGS PLC | $43,990 | 2,000 | 0.00% | Call option |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43,821 | 1,990 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $42,257 | 1,926 | 0.00% | Shares |
| SYNTAX RESEARCH, INC. | $41,621 | 1,897 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $41,620 | 1,897 | 0.00% | Shares |
| Grove Bank & Trust | $38,680 | 1,763 | 0.00% | Shares |
| Spire Wealth Management | $38,407 | 1,751 | 0.00% | Shares |
| Bayforest Capital Ltd | $38,263 | 1,744 | 0.00% | Shares |
| Rossby Financial, LCC | $38,022 | 1,733 | 0.00% | Shares |
| Ransom Advisory, Ltd | $37,876 | 1,700 | 0.00% | Shares |
| Operose Advisors LLC | $36,420 | 1,660 | 0.00% | Shares |
| CONQUIS FINANCIAL LLC | $36,318 | 1,633 | 0.00% | Shares |
| Accordant Advisory Group Inc | $34,622 | 1,578 | 0.00% | Shares |
| SG Americas Securities, LLC | $34,549 | 1,574,704 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $34,402 | 1,568 | 0.00% | Shares |
| True Wealth Design, LLC | $32,735 | 1,492 | 0.00% | Shares |
| DELTA ASSET MANAGEMENT LLC/TN | $31,506 | 1,436 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $31,221 | 1,423 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $30,045 | 1,369 | 0.00% | Shares |
| Asset Dedication, LLC | $29,648 | 1,351 | 0.00% | Shares |
| MCF Advisors LLC | $29,462 | 1,337 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $29,261 | 1,333,609 | 0.00% | Shares |
| Aberdeen Wealth Management LLC | $29,180 | 1,330 | 0.00% | Shares |
| SHP Wealth Management | $29,092 | 1,326 | 0.00% | Shares |
| Cheviot Value Management, LLC | $28,522 | 1,300 | 0.00% | Shares |
| Westfuller Advisors, LLC | $28,113 | 1,022 | 0.00% | Shares |
| UNION SAVINGS BANK | $27,697 | 1,263 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $27,535 | 1,255 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $27,230 | 1,000 | 0.00% | Put option |
| Private Wealth Asset Management, LLC | $26,789 | 1,221 | 0.00% | Shares |
| Corsicana & Co. | $26,328 | 1,200 | 0.00% | Shares |
| Heritage Wealth Advisors | $26,328 | 1,200 | 0.00% | Shares |
| ESL Trust Services, LLC | $26,328 | 1,200 | 0.00% | Shares |
| WealthCollab, LLC | $26,175 | 1,193 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $25,895 | 1,180 | 0.00% | Shares |
| Capital A Wealth Management, LLC | $25,757 | 856 | 0.00% | Shares |
| Caitlin John, LLC | $24,134 | 1,100 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $23,837 | 1,076 | 0.00% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $23,515 | 1,071,805 | 0.00% | Shares |
| Winch Advisory Services, LLC | $23,483 | 1,070 | 0.00% | Shares |
| ALBION FINANCIAL GROUP /UT | $23,389 | 1,066 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $22,843 | 1,041 | 0.00% | Shares |
| Sachetta, LLC | $22,750 | 1,033 | 0.00% | Shares |
| Colonial Trust Co / SC | $22,335 | 1,018 | 0.00% | Shares |
| Cranbrook Wealth Management, LLC | $22,050 | 1,005 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $21,818 | 981 | 0.00% | Shares |
| Sandy Spring Bank | $20,657 | 746 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $20,624 | 940 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $19,920 | 908 | 0.00% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $19,856 | 905 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $19,003 | 863 | 0.00% | Shares |
| RICHARDSON FINANCIAL SERVICES INC. | $18,869 | 860 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $18,868 | 860 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $18,649 | 850 | 0.00% | Shares |
| CHESAPEAKE ASSET MANAGEMENT LLC | $18,649 | 850 | 0.00% | Shares |
| North Growth Management Ltd. | $18,325 | 835,000 | 0.00% | Shares |
| First Bancorp, Inc /ME/ | $17,749 | 809 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $17,706 | 807 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $17,629 | 794 | 0.00% | Shares |
| Field & Main Bank | $17,552 | 800 | 0.00% | Shares |
| Vanguard National Trust Co | $17,552 | 800 | 0.00% | Shares |
| Quest 10 Wealth Builders, Inc. | $17,311 | 789 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $16,864 | 769 | 0.00% | Shares |
| Global Trust Asset Management, LLC | $16,455 | 750 | 0.00% | Shares |
| FIRST COMMUNITY TRUST NA | $16,329 | 850 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $15,997 | 729,137 | 0.00% | Shares |
| Concord Wealth Partners | $15,926 | 726 | 0.00% | Shares |
| Triumph Capital Management | $15,819 | 721 | 0.00% | Shares |
| South Dakota Investment Council | $15,694 | 715,294 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $15,626 | 717 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $15,577 | 710 | 0.00% | Shares |
| Cordant, Inc. | $15,029 | 685 | 0.00% | Shares |
| KBC Group NV | $14,964 | 682,046 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $14,863 | 668 | 0.00% | Shares |
| BNP PARIBAS | $14,810 | 675 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $14,706 | 768,305 | 0.00% | Shares |
| Downshift Financial, LLC | $14,393 | 656 | 0.00% | Shares |
| Skylands Capital, LLC | $14,261 | 650 | 0.00% | Shares |
| Vermillion Wealth Management, Inc. | $13,976 | 637 | 0.00% | Shares |
| SOUTHERN MICHIGAN BANK & TRUST | $13,976 | 637 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $13,833 | 720 | 0.00% | Shares |
| Clearstead Trust, LLC | $13,713 | 625 | 0.00% | Shares |
| CNB Bank | $13,625 | 621 | 0.00% | Shares |
| Addison Advisors LLC | $13,230 | 603 | 0.00% | Shares |
| Rakuten Securities, Inc. | $13,076 | 596 | 0.00% | Shares |
| TOMPKINS FINANCIAL CORP | $13,054 | 595 | 0.00% | Shares |
| FLAGSHIP WEALTH ADVISORS, LLC | $13,010 | 593 | 0.00% | Shares |
| Tidemark, LLC | $12,988 | 592 | 0.00% | Shares |
| Legacy Investment Solutions, LLC | $12,793 | 523 | 0.00% | Shares |
| North Ridge Wealth Advisors, Inc. | $12,554 | 654 | 0.00% | Shares |
| Bank & Trust Co | $11,833 | 616 | 0.00% | Shares |
| JPL Wealth Management, LLC | $11,387 | 519 | 0.00% | Shares |
| McIlrath & Eck, LLC | $11,041 | 575 | 0.00% | Shares |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $10,970 | 500 | 0.00% | Shares |
| Advantage Trust Co | $10,970 | 500 | 0.00% | Shares |
| Tanglewood Legacy Advisors, LLC | $10,970 | 500 | 0.00% | Shares |
| Pineridge Advisors LLC | $10,810 | 397 | 0.00% | Shares |
| WFA Asset Management Corp | $10,761 | 300 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $10,509 | 479 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $10,186 | 530 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $10,005 | 456 | 0.00% | Shares |
| ORG Partners LLC | $9,955 | 447 | 0.00% | Shares |
| Catherine Avery Investment Management LLC | $9,807 | 447 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $9,369 | 427 | 0.00% | Shares |
| Financial Perspectives, Inc | $9,193 | 419 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $9,171 | 418 | 0.00% | Shares |
| HORIZON FINANCIAL SERVICES, LLC | $9,127 | 416 | 0.00% | Shares |
| Osbon Capital Management LLC | $9,105 | 415 | 0.00% | Shares |
| Hartford Financial Management Inc. | $9,062 | 413 | 0.00% | Shares |
| Spectrum Wealth Counsel, LLC | $8,667 | 313 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $8,643 | 394 | 0.00% | Shares |
| Kings Path Partners LLC | $8,579 | 391 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $8,540 | 389,263 | 0.00% | Shares |
| Fortitude Family Office, LLC | $8,381 | 382 | 0.00% | Shares |
| Activest Wealth Management | $8,359 | 381 | 0.00% | Shares |
| West Branch Capital LLC | $8,338 | 434 | 0.00% | Shares |
| Financial Network Wealth Advisors LLC | $8,337 | 380 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $8,240 | 2,000 | 0.00% | Call option |
| LifeSteps Financial, Inc. | $8,228 | 375 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $7,898 | 360 | 0.00% | Shares |
| BOKF, NA | $7,767 | 354 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $7,723 | 352 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $7,701 | 351 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $7,525 | 343 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $7,460 | 340 | 0.00% | Shares |
| Tripletail Wealth Management, LLC | $7,434 | 339 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $7,262 | 331 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $7,252 | 331 | 0.00% | Shares |
| Key Capital Management, INC | $7,065 | 322 | 0.00% | Shares |
| Kozak & Associates, Inc. | $6,817 | 310 | 0.00% | Shares |
| GoalVest Advisory LLC | $6,725 | 215 | 0.00% | Shares |
| Nvest Wealth Strategies, Inc. | $6,724 | 350 | 0.00% | Shares |
| INGALLS & SNYDER LLC | $6,623 | 301,860 | 0.00% | Shares |
| STANCE CAPITAL LLC | $6,572 | 299 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $6,525 | 297 | 0.00% | Shares |
| Synergy Investment Management, LLC | $6,523 | 241 | 0.00% | Shares |
| Networth Advisors, LLC | $6,494 | 296 | 0.00% | Shares |
| Kilter Group LLC | $6,144 | 280 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $6,034 | 275 | 0.00% | Shares |
| First Pacific Financial | $5,968 | 272 | 0.00% | Shares |
| Mn Services Vermogensbeheer B.V. | $5,886 | 268,271 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5,770 | 263 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $5,617 | 256 | 0.00% | Shares |
| Jackson, Grant Investment Advisers, Inc. | $5,551 | 253 | 0.00% | Shares |
| Trust Co | $5,494 | 286 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $5,485 | 250 | 0.00% | Shares |
| Basepoint Wealth LLC | $5,202 | 237 | 0.00% | Shares |
| HAP Trading, LLC | $4,994 | 77,900 | 0.00% | Call option |
| PlanVest Financial, Inc | $4,777 | 218 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $4,718 | 215 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $4,651 | 212 | 0.00% | Shares |
| Holos Integrated Wealth LLC | $4,592 | 200 | 0.00% | Shares |
| Glass Jacobson Investment Advisors llc | $4,498 | 205 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,454 | 203 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $4,432 | 202 | 0.00% | Shares |
| United Financial Planning Group LLC | $4,410 | 201 | 0.00% | Shares |
| Olistico Wealth, LLC | $4,388 | 200 | 0.00% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $4,388 | 200 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $4,388 | 200 | 0.00% | Shares |
| S&T Bank/PA | $4,388 | 200 | 0.00% | Shares |
| Crews Bank & Trust | $4,388 | 200 | 0.00% | Shares |
| COUNTRY TRUST BANK | $4,278 | 195 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $4,256 | 194 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $4,037 | 184 | 0.00% | Shares |
| Hughes Financial Services, LLC | $3,883 | 177 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $3,796 | 173 | 0.00% | Shares |
| Smallwood Wealth Investment Management, LLC | $3,510 | 160 | 0.00% | Shares |
| AMALGAMATED BANK | $3,457 | 157,587 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $3,401 | 155 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $3,298 | 149 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $3,070 | 138 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $3,012 | 137,288 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $2,919 | 133 | 0.00% | Shares |
| City State Bank | $2,808 | 128 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $2,739 | 109 | 0.00% | Shares |
| Abound Wealth Management | $2,709 | 141 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $2,603 | 118,621 | 0.00% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,589 | 118 | 0.00% | Shares |
| Achmea Investment Management B.V. | $2,514 | 114,604 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $2,501 | 114 | 0.00% | Shares |
| 2UniFi Bank | $2,497 | 130 | 0.00% | Shares |
| Birchwood Financial Partners, Inc. | $2,485 | 113 | 0.00% | Shares |
| PFS Partners, LLC | $2,481 | 113 | 0.00% | Shares |
| BFSG, LLC | $2,470 | 113 | 0.00% | Shares |
| Binnacle Investments Inc | $2,424 | 89 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $2,374 | 108 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $2,316 | 106 | 0.00% | Shares |
| Guerra Advisors Inc | $2,233 | 82 | 0.00% | Shares |
| Stephens Consulting, LLC | $2,228 | 100 | 0.00% | Shares |
| Towne Trust Company, N.A | $2,194 | 100 | 0.00% | Shares |
| Cetera Trust Company, N.A | $2,194 | 100 | 0.00% | Shares |
| Leo H. Evart, Inc. | $2,194 | 100 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,194 | 100 | 0.00% | Call option |
| Bullseye Investment Management, LLC | $2,194 | 100 | 0.00% | Shares |
| Graney & King, LLC | $2,169 | 99 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $2,168 | 98,817 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $2,073 | 94,503 | 0.00% | Shares |
| POM Investment Strategies, LLC | $2,062 | 94 | 0.00% | Shares |
| Crewe Advisors LLC | $2,009 | 91 | 0.00% | Shares |
| REAP Financial Group, LLC | $2,005 | 91 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $1,975 | 90 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $1,966 | 89,609 | 0.00% | Shares |
| Penserra Capital Management LLC | $1,961 | 89,421 | 0.00% | Shares |
| RMG Wealth Management LLC | $1,949 | 67 | 0.00% | Shares |
| Handelsbanken Fonder AB | $1,935 | 100,725 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $1,887 | 86 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $1,855 | 67 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $1,828 | 66 | 0.00% | Shares |
| MPWM ADVISORY SOLUTIONS, LLC | $1,799 | 82 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,771 | 81 | 0.00% | Shares |
| FOSTER & MOTLEY INC | $1,764 | 80,410 | 0.00% | Shares |
| Iron Horse Wealth Management, LLC | $1,761 | 72 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $1,745 | 79,540 | 0.00% | Shares |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,715 | 63 | 0.00% | Shares |
| Lowe fs, LLC | $1,715 | 63 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1,643 | 74,888 | 0.00% | Shares |
| Quarry LP | $1,624 | 74 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $1,529 | 69,692 | 0.00% | Shares |
| Greenwich Wealth Management LLC | $1,427 | 65,045 | 0.00% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $1,383 | 63 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $1,273 | 58 | 0.00% | Shares |
| Burk Holdings LLC | $1,273 | 58 | 0.00% | Shares |
| Arlington Trust Co LLC | $1,185 | 54 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $1,180 | 54 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $1,129 | 51 | 0.00% | Shares |
| Marquette Asset Management, LLC | $1,097 | 50 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $1,054 | 48 | 0.00% | Shares |
| Sunrise Financial Services, LLC | $1,053 | 48 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $1,039 | 47,365 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $1,027 | 42 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,022 | 46,461 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $1,009 | 46 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $1,001 | 45,608 | 0.00% | Shares |
| LRI Investments, LLC | $943 | 43 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $930 | 42,382 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $900 | 41,015 | 0.00% | Shares |
| Signature Equity Partners, LLC | $900 | 41 | 0.00% | Shares |
| PayPay Securities Corp | $878 | 40 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $834 | 38 | 0.00% | Shares |
| Vestcor Inc | $808 | 36,826 | 0.00% | Shares |
| BESSEMER GROUP INC | $797 | 36,324 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $768 | 35 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $753 | 27,657 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $746 | 34 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $707 | 32,247 | 0.00% | Shares |
| Davis Capital Management | $702 | 32 | 0.00% | Shares |
| Redwood Investment Management, LLC | $685 | 31,244 | 0.00% | Shares |
| Cherry Tree Wealth Management, LLC | $681 | 31 | 0.00% | Shares |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $658 | 30 | 0.00% | Shares |
| Main Street Group, LTD | $638 | 29 | 0.00% | Shares |
| American Capital Advisory, LLC | $615 | 28 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $614 | 28 | 0.00% | Shares |
| WENDELL DAVID ASSOCIATES INC | $608 | 27,700 | 0.00% | Shares |
| STEVENS CAPITAL MANAGEMENT LP | $607 | 27,681 | 0.00% | Shares |
| TFC Financial Management, Inc. | $593 | 27 | 0.00% | Shares |
| Aspect Partners, LLC | $592 | 27 | 0.00% | Shares |
| LVM CAPITAL MANAGEMENT LTD/MI | $572 | 26,075 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $549 | 25 | 0.00% | Shares |
| TD Capital Management LLC | $549 | 25 | 0.00% | Shares |
| Smithfield Trust Co | $542 | 24,669 | 0.00% | Shares |
| PEAPACK GLADSTONE FINANCIAL CORP | $527 | 24,015 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $527 | 24 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $483 | 22 | 0.00% | Shares |
| Community Bank & Trust, Waco, Texas | $445 | 20,274 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $439 | 20 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $405 | 18,438 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $395 | 18 | 0.00% | Shares |
| Torren Management, LLC | $392 | 20 | 0.00% | Shares |
| Dunhill Financial, LLC | $366 | 16 | 0.00% | Shares |
| WestEnd Advisors, LLC | $351 | 16 | 0.00% | Shares |
| NVWM, LLC | $329 | 15 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $317 | 14,431 | 0.00% | Shares |
| CX Institutional | $306 | 9,797 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $289 | 15 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $265 | 12 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $244 | 11,126 | 0.00% | Shares |
| Claret Asset Management Corp | $224 | 10,218 | 0.00% | Shares |
| Employees Retirement System of Texas | $220 | 10,019 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $219 | 10 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $178 | 8 | 0.00% | Shares |
| Morse Asset Management, Inc | $154 | 7 | 0.00% | Shares |
| ROSS\JOHNSON & Associates LLC | $132 | 6 | 0.00% | Shares |
| Hanson & Doremus Investment Management | $120 | 5,462 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $94 | 4,295 | 0.00% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $88 | 4 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $77 | 4 | 0.00% | Shares |
| PIN OAK INVESTMENT ADVISORS INC | $69 | 3,162 | 0.00% | Shares |
| Hemington Wealth Management | $64 | 2,353 | 0.00% | Shares |
| PrairieView Partners, LLC | $59 | 2,434 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $58 | 3 | 0.00% | Shares |
| Covestor Ltd | $47 | 2,137 | 0.00% | Shares |
| Coston, McIsaac & Partners | $33 | 1,523 | 0.00% | Shares |
| JTC Employer Solutions Trustee Ltd | $27 | 1,239 | 0.00% | Shares |
| Centerpoint Advisors, LLC | $22 | 1,000 | 0.00% | Shares |
| TrinityBridge Ltd | $22 | 1,000 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $13 | 575 | 0.00% | Shares |
| GW&K Investment Management, LLC | $13 | 601 | 0.00% | Shares |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $13 | 602 | 0.00% | Shares |
| Avion Wealth | $10 | 466 | 0.00% | Shares |
| Roble, Belko & Company, Inc | $9 | 400 | 0.00% | Shares |
| Strategic Wealth Advisors LLC | $5 | 240 | 0.00% | Shares |
| Capital Analysts, LLC | $5 | 212 | 0.00% | Shares |
| Motiv8 Investments LLC | $5 | 219 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $4 | 200 | 0.00% | Shares |
| Bollard Group LLC | $4 | 203 | 0.00% | Shares |
| TSFG, LLC | $2 | 105 | 0.00% | Shares |
| CKW FINANCIAL GROUP | $1 | 50 | 0.00% | Shares |
| Navigoe, LLC | $0 | 17 | 0.00% | Shares |