JAZZ — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,438,254,453 | 5,968,603 | 9.11% | Shares |
| FMR LLC | $1,110,709,035 | 4,609,326 | 7.04% | Shares |
| VANGUARD GROUP INC | $1,005,914,140 | 5,917,142 | 6.37% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $731,636,247 | 3,036,213 | 4.64% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $657,763,761 | 2,729,650 | 4.17% | Shares |
| Capital World Investors | $650,043,082 | 2,697,610 | 4.12% | Shares |
| FRANKLIN RESOURCES INC | $491,639,148 | 2,040,250 | 3.12% | Shares |
| STATE STREET CORP | $481,895,662 | 1,999,816 | 3.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $412,909,300 | 1,713,592 | 2.62% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $394,839,917 | 1,638,544 | 2.50% | Shares |
| Bank of New York Mellon Corp | $380,253,849 | 1,578,013 | 2.41% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $359,935,093 | 1,522,568 | 2.28% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $357,440,125 | 1,483,031 | 2.26% | Shares |
| AMERIPRISE FINANCIAL INC | $292,895,571 | 1,215,523 | 1.86% | Shares |
| JPMORGAN CHASE & CO | $276,634,191 | 1,160,786 | 1.75% | Shares |
| BANK OF AMERICA CORP /DE/ | $273,763,940 | 1,136,091 | 1.73% | Shares |
| CITADEL ADVISORS LLC | $242,578,716 | 1,006,676 | 1.54% | Shares |
| Swedbank AB | $233,281,128 | 968,092 | 1.48% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $192,606,598 | 799,297 | 1.22% | Shares |
| MILLENNIUM MANAGEMENT LLC | $184,072,164 | 763,880 | 1.17% | Shares |
| UBS Group AG | $182,381,760 | 756,865 | 1.16% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $165,478,678 | 686,719 | 1.05% | Shares |
| NORGES BANK | $158,279,458 | 656,843 | 1.00% | Shares |
| MORGAN STANLEY | $151,734,512 | 629,680 | 0.96% | Shares |
| Mariner, LLC | $146,630,968 | 608,615 | 0.93% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $135,442,731 | 562,073 | 0.86% | Shares |
| Allianz Asset Management GmbH | $131,345,759 | 545,071 | 0.83% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $129,891,746 | 539,037 | 0.82% | Shares |
| NORTHERN TRUST CORP | $123,222,660 | 511,361 | 0.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111,450,794 | 462,509 | 0.71% | Shares |
| GMT Capital Corp | $109,279,895 | 453,500 | 0.69% | Shares |
| Boston Trust Walden Corp | $106,779,349 | 443,123 | 0.68% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $105,278,106 | 436,893 | 0.67% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $103,893,734 | 431,148 | 0.66% | Shares |
| TWO SIGMA INVESTMENTS, LP | $96,439,086 | 400,212 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $95,008,929 | 394,277 | 0.60% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $91,259,201 | 378,715 | 0.58% | Shares |
| Nuveen, LLC | $88,051,524 | 365,405 | 0.56% | Shares |
| Sofinnova Investments, Inc. | $88,036,221 | 365,341 | 0.56% | Shares |
| Polaris Capital Management, LLC | $79,270,937 | 328,966 | 0.50% | Shares |
| AMERICAN CENTURY COMPANIES INC | $77,695,234 | 322,427 | 0.49% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $70,838,675 | 294,435 | 0.45% | Shares |
| Qube Research & Technologies Ltd | $70,056,003 | 290,725 | 0.44% | Shares |
| GOLDMAN SACHS GROUP INC | $67,434,009 | 279,844 | 0.43% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $66,815,854 | 277,279 | 0.42% | Shares |
| Quantinno Capital Management LP | $65,906,960 | 273,506 | 0.42% | Shares |
| BANK OF MONTREAL /CAN/ | $58,329,921 | 242,063 | 0.37% | Shares |
| RAYMOND JAMES FINANCIAL INC | $55,096,752 | 228,645 | 0.35% | Shares |
| Tri Locum Partners LP | $53,427,868 | 221,720 | 0.34% | Shares |
| Invesco Ltd. | $50,427,310 | 209,268 | 0.32% | Shares |
| Iron Triangle Partners LP | $49,668,900 | 292,170 | 0.31% | Shares |
| ARGENT CAPITAL MANAGEMENT LLC | $48,211,350 | 200,072 | 0.31% | Shares |
| LOOMIS SAYLES & CO L P | $47,751,076 | 198,162 | 0.30% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $43,167,607 | 179,141 | 0.27% | Shares |
| PERCEPTIVE ADVISORS LLC | $40,964,900 | 170,000 | 0.26% | Shares |
| Rockefeller Capital Management L.P. | $40,340,547 | 167,409 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $39,282,382 | 163,018 | 0.25% | Shares |
| Holocene Advisors, LP | $38,794,001 | 160,991 | 0.25% | Shares |
| Saturn V Capital Management LP | $38,781,230 | 160,938 | 0.25% | Shares |
| PFM Health Sciences, LP | $38,740,265 | 160,768 | 0.25% | Shares |
| Retirement Systems of Alabama | $38,473,993 | 159,663 | 0.24% | Shares |
| CITIGROUP INC | $38,007,235 | 157,726 | 0.24% | Shares |
| Man Group plc | $36,838,770 | 152,877 | 0.23% | Shares |
| Woodline Partners LP | $36,165,501 | 150,083 | 0.23% | Shares |
| Legal & General Group Plc | $36,100,439 | 149,813 | 0.23% | Shares |
| Pictet Asset Management Holding SA | $35,115,175 | 147,599 | 0.22% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $34,317,501 | 142,414 | 0.22% | Shares |
| STIFEL FINANCIAL CORP | $33,613,429 | 139,491 | 0.21% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $33,026,625 | 137,057 | 0.21% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32,383,478 | 134,388 | 0.21% | Shares |
| SEI INVESTMENTS CO | $32,260,224 | 133,894 | 0.20% | Shares |
| California Public Employees Retirement System | $30,759,098 | 127,647 | 0.19% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30,249,134 | 160,006 | 0.19% | Shares |
| Robeco Institutional Asset Management B.V. | $28,340,967 | 117,612 | 0.18% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $27,934,784 | 147,764 | 0.18% | Shares |
| Gotham Asset Management, LLC | $26,992,014 | 112,014 | 0.17% | Shares |
| Aristotle Capital Management, LLC | $26,915,626 | 111,697 | 0.17% | Shares |
| Swiss National Bank | $26,771,767 | 111,100 | 0.17% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $26,309,828 | 109,183 | 0.17% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $25,928,372 | 107,600 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $25,885,539 | 107,422 | 0.16% | Shares |
| Empowered Funds, LLC | $25,748,608 | 106,854 | 0.16% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $25,286,187 | 104,935 | 0.16% | Shares |
| Perpetual Ltd | $25,124,496 | 104,264 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,868,053 | 94,900 | 0.14% | Put option |
| ENVESTNET ASSET MANAGEMENT INC | $22,061,835 | 91,554 | 0.14% | Shares |
| Rhenman & Partners Asset Management AB | $21,070,417 | 87,440 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $20,982,463 | 87,075 | 0.13% | Shares |
| Aberdeen Group plc | $20,146,538 | 83,606 | 0.13% | Shares |
| DeepCurrents Investment Group LLC | $19,253,503 | 79,900 | 0.12% | Shares |
| Amundi | $19,114,464 | 79,323 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,916,145 | 78,500 | 0.12% | Call option |
| Schonfeld Strategic Advisors LLC | $18,620,232 | 77,272 | 0.12% | Shares |
| FIRST TRUST ADVISORS LP | $18,149,860 | 75,320 | 0.12% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17,765,513 | 73,725 | 0.11% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17,323,845 | 72,875 | 0.11% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $16,768,620 | 69,588 | 0.11% | Shares |
| Longaeva Partners L.P. | $16,576,808 | 68,792 | 0.11% | Shares |
| Simplify Asset Management Inc. | $16,520,903 | 68,560 | 0.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $16,497,448 | 87,265 | 0.10% | Shares |
| Distillate Capital Partners LLC | $16,167,159 | 67,092 | 0.10% | Shares |
| SEB Asset Management AB | $15,890,255 | 65,943 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,714,136 | 65,212 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $14,911,947 | 61,883 | 0.09% | Shares |
| ROYAL BANK OF CANADA | $14,626,000 | 60,703 | 0.09% | Shares |
| Tweedy, Browne Co LLC | $14,494,105 | 60,149 | 0.09% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $14,335,788 | 59,492 | 0.09% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $13,348,774 | 55,396 | 0.08% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,952,138 | 53,750 | 0.08% | Shares |
| Cerity Partners LLC | $12,900,133 | 53,534 | 0.08% | Shares |
| ExodusPoint Capital Management, LP | $12,819,845 | 53,201 | 0.08% | Shares |
| Squarepoint Ops LLC | $12,807,074 | 53,148 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $12,220,297 | 50,750 | 0.08% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $12,152,599 | 50,432 | 0.08% | Shares |
| ALGERT GLOBAL LLC | $11,749,697 | 48,760 | 0.07% | Shares |
| CASTLEARK MANAGEMENT LLC | $11,306,312 | 46,920 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $11,253,299 | 46,700 | 0.07% | Call option |
| RENAISSANCE GROUP LLC | $11,221,601 | 46,568 | 0.07% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10,859,795 | 45,067 | 0.07% | Shares |
| Foundry Partners, LLC | $10,730,160 | 86,429 | 0.07% | Shares |
| BTC Capital Management, Inc. | $10,519,054 | 43,653 | 0.07% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $10,273,274 | 42,633 | 0.07% | Shares |
| VAN ECK ASSOCIATES CORP | $10,098,089 | 41,906 | 0.06% | Shares |
| Portman Square Capital LLP | $10,096,643 | 41,900 | 0.06% | Put option |
| Vanguard Global Advisers, LLC | $9,985,556 | 41,439 | 0.06% | Shares |
| LPL Financial LLC | $9,693,259 | 40,226 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,548,195 | 39,624 | 0.06% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $9,008,422 | 37,384 | 0.06% | Shares |
| SummitTX Capital, L.P. | $8,741,428 | 36,276 | 0.06% | Shares |
| APG Asset Management N.V. | $8,599,929 | 40,803 | 0.05% | Shares |
| MARSHALL WACE, LLP | $8,384,070 | 34,793 | 0.05% | Shares |
| IFP Advisors, Inc | $8,239,487 | 34,193 | 0.05% | Shares |
| GREAT LAKES ADVISORS, LLC | $8,145,750 | 33,804 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,018,277 | 33,275 | 0.05% | Shares |
| AXA Investment Managers S.A. | $7,891,261 | 59,873 | 0.05% | Shares |
| JOHN G ULLMAN & ASSOCIATES INC | $7,878,032 | 32,693 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $7,783,331 | 32,300 | 0.05% | Put option |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,733,691 | 32,094 | 0.05% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $7,542,000 | 31,300 | 0.05% | Shares |
| XTX Topco Ltd | $7,348,621 | 30,496 | 0.05% | Shares |
| Faithward Advisors, LLC | $7,308,861 | 30,331 | 0.05% | Shares |
| MetLife Investment Management, LLC | $7,267,173 | 30,158 | 0.05% | Shares |
| Integral Health Asset Management, LLC | $7,229,100 | 30,000 | 0.05% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $7,229,100 | 30,000 | 0.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,190,304 | 29,839 | 0.05% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,174,513 | 29,773 | 0.05% | Shares |
| Caption Management, LLC | $7,108,615 | 29,500 | 0.05% | Call option |
| CSS LLC/IL | $6,998,010 | 29,041 | 0.04% | Shares |
| Hardman Johnston Global Advisors LLC | $6,944,032 | 28,817 | 0.04% | Shares |
| Vident Advisory, LLC | $6,845,717 | 28,409 | 0.04% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6,747,160 | 28,000 | 0.04% | Shares |
| L2 Asset Management, LLC | $6,576,071 | 27,290 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $6,538,480 | 27,134 | 0.04% | Shares |
| HARVEY CAPITAL MANAGEMENT INC | $6,485,226 | 26,913 | 0.04% | Shares |
| CREDIT AGRICOLE S A | $6,265,220 | 26,000 | 0.04% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,232,448 | 25,864 | 0.04% | Shares |
| Brandywine Global Investment Management, LLC | $6,153,490 | 36,197 | 0.04% | Shares |
| Summit Trail Advisors, LLC | $6,127,385 | 25,428 | 0.04% | Shares |
| Informed Momentum Co LLC | $5,914,368 | 24,544 | 0.04% | Shares |
| Ruffer LLP | $5,913,394 | 24,567 | 0.04% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,879,668 | 24,400 | 0.04% | Shares |
| DEUTSCHE BANK AG\ | $5,804,486 | 24,088 | 0.04% | Shares |
| State of Tennessee, Department of Treasury | $5,801,112 | 24,074 | 0.04% | Shares |
| Convergence Investment Partners, LLC | $5,702,073 | 23,663 | 0.04% | Shares |
| Orion Porfolio Solutions, LLC | $5,651,675 | 23,454 | 0.04% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,605,203 | 23,261 | 0.04% | Shares |
| MidWestOne Financial Group, Inc. | $5,585,350 | 32,855 | 0.04% | Shares |
| FEDERATED HERMES, INC. | $5,359,654 | 22,242 | 0.03% | Shares |
| BURNEY CO/ | $5,320,136 | 22,078 | 0.03% | Shares |
| Fairbanks Capital Management, Inc. | $5,297,966 | 21,986 | 0.03% | Shares |
| Poehling Capital Management, INC. | $5,275,315 | 21,892 | 0.03% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,220,615 | 21,665 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $5,156,758 | 21,400 | 0.03% | Shares |
| NOMURA HOLDINGS INC | $5,145,191 | 21,352 | 0.03% | Shares |
| Dean Capital Management | $5,097,961 | 21,156 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,090,354 | 21,124 | 0.03% | Shares |
| DANSKE BANK A/S | $5,089,045 | 21,119 | 0.03% | Shares |
| Advisors Preferred, LLC | $5,079,028 | 20,861 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,994,019 | 21,710 | 0.03% | Shares |
| Numerai GP LLC | $4,802,532 | 19,930 | 0.03% | Shares |
| Focus Partners Wealth | $4,781,403 | 19,842 | 0.03% | Shares |
| CWA Asset Management Group, LLC | $4,727,590 | 19,619 | 0.03% | Shares |
| Susquehanna Portfolio Strategies, LLC | $4,619,154 | 19,169 | 0.03% | Shares |
| Oliver Luxxe Assets LLC | $4,544,694 | 18,860 | 0.03% | Shares |
| JANUS HENDERSON GROUP PLC | $4,535,760 | 24,000 | 0.03% | Shares |
| Massar Capital Management, LP | $4,504,934 | 18,695 | 0.03% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $4,498,910 | 18,670 | 0.03% | Shares |
| Louisiana State Employees Retirement System | $4,433,848 | 18,400 | 0.03% | Shares |
| Horizon Investments, LLC | $4,408,546 | 18,295 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $4,316,978 | 17,915 | 0.03% | Shares |
| OAK ASSOCIATES LTD /OH/ | $4,270,470 | 17,722 | 0.03% | Shares |
| Ensign Peak Advisors, Inc | $4,260,109 | 17,679 | 0.03% | Shares |
| Trek Financial, LLC | $4,190,950 | 17,392 | 0.03% | Shares |
| Sterling Capital Management LLC | $4,177,697 | 17,337 | 0.03% | Shares |
| Cercano Management LLC | $4,176,251 | 17,331 | 0.03% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,100,047 | 18,651 | 0.03% | Shares |
| Quadrature Capital Ltd | $4,060,585 | 16,851 | 0.03% | Shares |
| Daiwa Securities Group Inc. | $3,976,005 | 16,500 | 0.03% | Shares |
| BARCLAYS PLC | $3,974,559 | 16,494 | 0.03% | Shares |
| Orion Portfolio Solutions, LLC | $3,842,567 | 30,951 | 0.02% | Shares |
| Waterfront Wealth Inc. | $3,787,744 | 15,535 | 0.02% | Shares |
| Creative Planning | $3,786,074 | 15,712 | 0.02% | Shares |
| Squarepoint Ops LLC | $3,735,035 | 15,500 | 0.02% | Call option |
| ARIZONA STATE RETIREMENT SYSTEM | $3,683,949 | 15,288 | 0.02% | Shares |
| Pathstone Holdings, LLC | $3,651,178 | 15,152 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,619,610 | 15,021 | 0.02% | Shares |
| Lighthouse Investment Partners, LLC | $3,614,550 | 15,000 | 0.02% | Shares |
| Cardinal Capital Management | $3,582,501 | 14,867 | 0.02% | Shares |
| NICOLET BANKSHARES INC | $3,567,802 | 14,806 | 0.02% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3,543,223 | 14,704 | 0.02% | Shares |
| Philip James Wealth Mangement, LLC | $3,487,584 | 14,473 | 0.02% | Shares |
| Graphene Investments SAS | $3,469,968 | 14,400 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $3,359,363 | 13,941 | 0.02% | Shares |
| Atom Investors LP | $3,246,830 | 13,474 | 0.02% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $3,228,998 | 13,400 | 0.02% | Call option |
| RITHOLTZ WEALTH MANAGEMENT | $3,206,347 | 13,306 | 0.02% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,186,105 | 13,222 | 0.02% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,164,659 | 13,133 | 0.02% | Shares |
| Corient Private Wealth LP | $3,149,697 | 13,071 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $3,124,417 | 12,966 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,981,040 | 12,371 | 0.02% | Shares |
| ING GROEP NV | $2,950,437 | 12,244 | 0.02% | Shares |
| AGF MANAGEMENT LTD | $2,939,834 | 12,200 | 0.02% | Shares |
| Weiss Asset Management LP | $2,917,906 | 12,109 | 0.02% | Shares |
| ASSETMARK, INC | $2,895,736 | 12,017 | 0.02% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,877,016 | 11,939 | 0.02% | Shares |
| CastleKnight Management LP | $2,867,543 | 11,900 | 0.02% | Shares |
| CenterBook Partners LP | $2,827,301 | 11,733 | 0.02% | Shares |
| MML INVESTORS SERVICES, LLC | $2,822,120 | 11,712 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $2,782,481 | 11,547 | 0.02% | Shares |
| Squarepoint Ops LLC | $2,722,961 | 11,300 | 0.02% | Put option |
| YOUSIF CAPITAL MANAGEMENT, LLC | $2,672,357 | 11,090 | 0.02% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,647,786 | 10,988 | 0.02% | Shares |
| Genus Capital Management Inc. | $2,641,031 | 10,960 | 0.02% | Shares |
| PINNACLE ASSOCIATES LTD | $2,578,620 | 10,701 | 0.02% | Shares |
| GLOBEFLEX CAPITAL L P | $2,565,126 | 10,645 | 0.02% | Shares |
| Assenagon Asset Management S.A. | $2,547,776 | 10,573 | 0.02% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,536,450 | 10,526 | 0.02% | Shares |
| USS Investment Management Ltd | $2,530,763 | 10,500 | 0.02% | Shares |
| NEUBERGER BERMAN GROUP LLC | $2,493,317 | 10,347 | 0.02% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,482,232 | 10,301 | 0.02% | Shares |
| TRUIST FINANCIAL CORP | $2,438,917 | 10,121 | 0.02% | Shares |
| US BANCORP \DE\ | $2,434,521 | 10,103 | 0.02% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $2,429,461 | 10,082 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $2,409,700 | 10,000 | 0.02% | Put option |
| China Universal Asset Management Co., Ltd. | $2,406,326 | 9,986 | 0.02% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $2,361,988 | 9,802 | 0.01% | Shares |
| Kendall Capital Management | $2,341,987 | 9,719 | 0.01% | Shares |
| Arkadios Wealth Advisors | $2,274,516 | 9,439 | 0.01% | Shares |
| Global Retirement Partners, LLC | $2,241,503 | 9,302 | 0.01% | Shares |
| Radnor Capital Management, LLC | $2,160,296 | 8,965 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $2,144,814 | 8,901 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $2,102,463 | 8,725 | 0.01% | Shares |
| Caprock Group, LLC | $2,087,644 | 8,663 | 0.01% | Shares |
| Buck Wealth Strategies, LLC | $2,080,776 | 8,635 | 0.01% | Shares |
| Fiduciary Trust Co | $2,028,004 | 8,416 | 0.01% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,013,545 | 8,356 | 0.01% | Shares |
| OMERS ADMINISTRATION Corp | $1,949,929 | 8,092 | 0.01% | Shares |
| Envestnet Portfolio Solutions, Inc. | $1,934,989 | 8,030 | 0.01% | Shares |
| CWM, LLC | $1,922,858 | 10,171 | 0.01% | Shares |
| Range Financial Group LLC | $1,913,784 | 7,942 | 0.01% | Shares |
| XPONANCE LLC | $1,875,710 | 7,784 | 0.01% | Shares |
| Sound View Wealth Advisors Group, LLC | $1,869,204 | 7,757 | 0.01% | Shares |
| GLENMEDE TRUST CO NA | $1,869,203 | 7,757 | 0.01% | Shares |
| Callan Family Office, LLC | $1,860,770 | 7,722 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $1,831,372 | 7,600 | 0.01% | Call option |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,798,601 | 7,464 | 0.01% | Shares |
| ALLSTATE CORP | $1,789,925 | 7,428 | 0.01% | Shares |
| FIRST CITIZENS BANK & TRUST CO | $1,776,671 | 7,373 | 0.01% | Shares |
| Point72 Asset Management, L.P. | $1,759,081 | 7,300 | 0.01% | Put option |
| Crossmark Global Holdings, Inc. | $1,743,900 | 7,237 | 0.01% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $1,708,718 | 7,091 | 0.01% | Shares |
| American Assets Investment Management, LLC | $1,686,790 | 7,000 | 0.01% | Shares |
| Ellis Investment Partners, LLC | $1,665,585 | 6,912 | 0.01% | Shares |
| Aviance Capital Partners, LLC | $1,656,428 | 6,874 | 0.01% | Shares |
| HighTower Advisors, LLC | $1,637,873 | 6,797 | 0.01% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $1,631,367 | 6,770 | 0.01% | Shares |
| HANCOCK WHITNEY CORP | $1,602,209 | 6,649 | 0.01% | Shares |
| Cresset Asset Management, LLC | $1,600,884 | 6,644 | 0.01% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $1,590,402 | 6,600 | 0.01% | Shares |
| XML Financial, LLC | $1,563,413 | 6,488 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,558,594 | 6,468 | 0.01% | Shares |
| Raiffeisen Bank International AG | $1,545,180 | 6,500 | 0.01% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,538,835 | 6,386 | 0.01% | Shares |
| EP Wealth Advisors, LLC | $1,538,685 | 6,385 | 0.01% | Shares |
| Engineers Gate Manager LP | $1,514,978 | 6,287 | 0.01% | Shares |
| Cetera Investment Advisers | $1,504,617 | 6,244 | 0.01% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,502,930 | 6,237 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $1,492,809 | 6,195 | 0.01% | Shares |
| Capricorn Fund Managers Ltd | $1,469,917 | 6,100 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,469,435 | 6,098 | 0.01% | Shares |
| BFSG, LLC | $1,431,003 | 5,939 | 0.01% | Shares |
| TECTONIC ADVISORS LLC | $1,420,759 | 5,896 | 0.01% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $1,389,192 | 5,765 | 0.01% | Shares |
| Sivia Capital Partners, LLC | $1,359,312 | 5,641 | 0.01% | Shares |
| Chicago Partners Investment Group LLC | $1,357,438 | 5,326 | 0.01% | Shares |
| Vinva Investment Management Ltd | $1,336,713 | 3,869 | 0.01% | Shares |
| Linden Thomas Advisory Services, LLC | $1,322,684 | 5,489 | 0.01% | Shares |
| FORA Capital, LLC | $1,303,706 | 5,408 | 0.01% | Shares |
| Merit Financial Group, LLC | $1,296,352 | 5,380 | 0.01% | Shares |
| ARGA Investment Management, LP | $1,249,911 | 5,187 | 0.01% | Shares |
| Springhill Fund Asset Management (HK) Co Ltd | $1,223,250 | 9,853 | 0.01% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $1,221,236 | 5,068 | 0.01% | Shares |
| Csenge Advisory Group | $1,213,766 | 5,037 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $1,210,874 | 5,025 | 0.01% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $1,200,753 | 4,983 | 0.01% | Shares |
| WESTBOURNE INVESTMENTS, INC. | $1,168,464 | 4,849 | 0.01% | Shares |
| Savant Capital, LLC | $1,159,774 | 4,776 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $1,152,800 | 4,784 | 0.01% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $1,145,321 | 4,627 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,132,559 | 4,700 | 0.01% | Put option |
| Tower Research Capital LLC (TRC) | $1,124,366 | 4,666 | 0.01% | Shares |
| Friedenthal Financial | $1,110,872 | 4,610 | 0.01% | Shares |
| ProShare Advisors LLC | $1,092,316 | 4,533 | 0.01% | Shares |
| Sequoia Financial Advisors, LLC | $1,090,985 | 4,527 | 0.01% | Shares |
| Atria Investments, Inc | $1,087,739 | 4,514 | 0.01% | Shares |
| Glenview Trust Co | $1,062,436 | 4,409 | 0.01% | Shares |
| Blackstone Inc. | $1,048,220 | 4,350 | 0.01% | Shares |
| Arax Advisory Partners | $1,033,159 | 4,288 | 0.01% | Shares |
| Inspire Investing, LLC | $1,032,591 | 5,462 | 0.01% | Shares |
| Glenmede Investment Management, LP | $1,031,466 | 7,826 | 0.01% | Shares |
| BIP Wealth, LLC | $1,020,990 | 4,237 | 0.01% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,012,074 | 4,200 | 0.01% | Shares |
| Sava Infond d.o.o. | $1,012,074 | 4,200 | 0.01% | Shares |
| Toroso Investments, LLC | $1,001,810 | 5,893 | 0.01% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $993,519 | 4,123 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $992,314 | 4,118 | 0.01% | Shares |
| Allianz SE | $946,048 | 3,926 | 0.01% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $927,495 | 3,849 | 0.01% | Shares |
| 1248 Management, LLC | $919,060 | 3,814 | 0.01% | Shares |
| Havemeyer Place LP | $903,878 | 3,751 | 0.01% | Shares |
| HB Wealth Management, LLC | $896,890 | 3,722 | 0.01% | Shares |
| Measured Wealth Private Client Group, LLC | $872,070 | 3,619 | 0.01% | Shares |
| AlphaCentric Advisors LLC | $870,625 | 3,613 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $864,434 | 6,700 | 0.01% | Call option |
| LEVEL FOUR ADVISORY SERVICES, LLC | $840,985 | 3,490 | 0.01% | Shares |
| JMAC ENTERPRISES LLC | $831,346 | 3,450 | 0.01% | Shares |
| Parrish Capital LLC | $818,655 | 3,536 | 0.01% | Shares |
| Skopos Labs, Inc. | $816,318 | 4,318 | 0.01% | Shares |
| DAVENPORT & Co LLC | $768,753 | 3,190 | 0.00% | Shares |
| AE Wealth Management LLC | $767,249 | 3,184 | 0.00% | Shares |
| Allspring Global Investments Holdings, LLC | $766,919 | 3,229 | 0.00% | Shares |
| AXS Investments LLC | $761,465 | 3,160 | 0.00% | Shares |
| Hudson Portfolio Management LLC | $752,067 | 3,121 | 0.00% | Shares |
| Utah Retirement Systems | $747,007 | 3,100 | 0.00% | Shares |
| &PARTNERS | $741,706 | 3,078 | 0.00% | Shares |
| Maryland State Retirement & Pension System | $735,681 | 3,053 | 0.00% | Shares |
| CHOREO, LLC | $733,671 | 3,045 | 0.00% | Shares |
| Counterpoint Mutual Funds LLC | $724,115 | 3,005 | 0.00% | Shares |
| DLD Asset Management, LP | $723,090 | 3,000 | 0.00% | Put option |
| Blue Trust, Inc. | $713,421 | 2,961 | 0.00% | Shares |
| DNB Asset Management AS | $705,319 | 2,927 | 0.00% | Shares |
| GROUPAMA ASSET MANAGMENT | $694,380 | 2,921 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $689,897 | 2,863 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $676,162 | 2,806 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $675,921 | 2,805 | 0.00% | Shares |
| Versant Capital Management, Inc | $668,167 | 2,886 | 0.00% | Shares |
| MAI Capital Management | $666,765 | 2,767 | 0.00% | Shares |
| Guinness Asset Management LTD | $657,848 | 2,730 | 0.00% | Shares |
| Zhang Financial LLC | $655,437 | 2,720 | 0.00% | Shares |
| Jump Financial, LLC | $650,619 | 2,700 | 0.00% | Shares |
| HSBC HOLDINGS PLC | $626,476 | 2,600 | 0.00% | Shares |
| Triumph Capital Management | $625,799 | 2,597 | 0.00% | Shares |
| LOGAN CAPITAL MANAGEMENT INC | $621,703 | 2,580 | 0.00% | Shares |
| WOLVERINE TRADING, LLC | $619,296 | 4,800 | 0.00% | Put option |
| PROFUND ADVISORS LLC | $608,931 | 2,527 | 0.00% | Shares |
| Lido Advisors, LLC | $605,743 | 2,513 | 0.00% | Shares |
| Wedmont Private Capital | $603,211 | 2,474 | 0.00% | Shares |
| Baker Avenue Asset Management, LP | $589,654 | 2,447 | 0.00% | Shares |
| Aaron Wealth Advisors LLC | $580,979 | 2,411 | 0.00% | Shares |
| BLAIR WILLIAM & CO/IL | $576,400 | 2,392 | 0.00% | Shares |
| EHP Funds Inc. | $569,500 | 3,350 | 0.00% | Shares |
| BRIGHTON JONES LLC | $562,198 | 2,333 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $561,460 | 2,330 | 0.00% | Shares |
| ISTHMUS PARTNERS, LLC | $561,460 | 2,330 | 0.00% | Shares |
| Vise Technologies, Inc. | $560,311 | 2,325 | 0.00% | Shares |
| Kera Capital Partners, Inc. | $553,508 | 2,297 | 0.00% | Shares |
| NewEdge Advisors, LLC | $550,618 | 2,285 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $548,242 | 2,275,145 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $541,701 | 2,248 | 0.00% | Shares |
| Fieldview Capital Management, LLC | $541,460 | 2,247 | 0.00% | Shares |
| Sowell Financial Services LLC | $539,532 | 2,239 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $534,166 | 2,233 | 0.00% | Shares |
| MACKENZIE FINANCIAL CORP | $522,905 | 2,170 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $520,496 | 2,160 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $509,652 | 2,115 | 0.00% | Shares |
| Krilogy Financial LLC | $497,362 | 2,064 | 0.00% | Shares |
| Compound Planning, Inc. | $489,410 | 2,031 | 0.00% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $487,723 | 2,024 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $487,482 | 2,023 | 0.00% | Shares |
| Sigma Planning Corp | $484,109 | 2,009 | 0.00% | Shares |
| AFFINITY WEALTH MANAGEMENT LLC | $480,735 | 1,995 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $480,494 | 1,994 | 0.00% | Shares |
| Qtron Investments LLC | $480,012 | 1,992 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $476,880 | 1,979 | 0.00% | Shares |
| SHELTON CAPITAL MANAGEMENT | $473,988 | 1,967 | 0.00% | Shares |
| REGIONS FINANCIAL CORP | $471,578 | 1,957 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $468,578 | 1,945 | 0.00% | Shares |
| CIBC Asset Management Inc | $458,807 | 1,904 | 0.00% | Shares |
| Aquatic Capital Management LLC | $456,397 | 1,894 | 0.00% | Shares |
| Fiduciary Alliance LLC | $455,674 | 1,891 | 0.00% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $447,722 | 1,858 | 0.00% | Shares |
| NorthCrest Asset Manangement, LLC | $447,401 | 1,812 | 0.00% | Shares |
| Rafferty Asset Management, LLC | $446,517 | 1,853 | 0.00% | Shares |
| DIVERSIFIED TRUST CO | $438,324 | 1,819 | 0.00% | Shares |
| Bank of New Hampshire | $432,300 | 1,794 | 0.00% | Shares |
| Proficio Capital Partners LLC | $430,372 | 1,786 | 0.00% | Shares |
| Vontobel Holding Ltd. | $429,650 | 1,783 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $424,566 | 1,762 | 0.00% | Shares |
| SECTORAL ASSET MANAGEMENT INC | $421,698 | 1,750 | 0.00% | Shares |
| North Dakota State Investment Board | $417,360 | 1,732 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $410,613 | 1,704 | 0.00% | Shares |
| Cambria Investment Management, L.P. | $409,649 | 1,700 | 0.00% | Shares |
| M&T Bank Corp | $406,480 | 1,688 | 0.00% | Shares |
| CIBC WORLD MARKET INC. | $405,553 | 1,683 | 0.00% | Shares |
| STRS OHIO | $404,830 | 1,680 | 0.00% | Shares |
| TODD ASSET MANAGEMENT LLC | $398,564 | 1,654 | 0.00% | Shares |
| IEQ CAPITAL, LLC | $397,841 | 1,651 | 0.00% | Shares |
| Granite Investment Partners, LLC | $396,637 | 1,646 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $394,468 | 1,637 | 0.00% | Shares |
| MIROVA | $389,889 | 1,618 | 0.00% | Shares |
| WINTON GROUP Ltd | $385,552 | 1,600 | 0.00% | Shares |
| Focus Partners Advisor Solutions, LLC | $385,311 | 1,599 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $380,251 | 1,578 | 0.00% | Shares |
| Fielder Capital Group LLC | $379,046 | 1,573 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $376,399 | 1,563 | 0.00% | Shares |
| Crestwood Advisors Group, LLC | $376,154 | 1,561 | 0.00% | Shares |
| Twin Lakes Capital Management, LLC | $374,467 | 1,554 | 0.00% | Shares |
| SYON CAPITAL LLC | $363,142 | 1,507 | 0.00% | Shares |
| BANK OF NOVA SCOTIA | $350,612 | 1,455 | 0.00% | Shares |
| BTG Pactual Asset Management US LLC | $350,370 | 1,454 | 0.00% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $349,888 | 1,452 | 0.00% | Shares |
| Calamos Advisors LLC | $344,828 | 1,431 | 0.00% | Shares |
| Optas, LLC | $342,661 | 1,422 | 0.00% | Shares |
| GAMMA Investing LLC | $339,045 | 1,407 | 0.00% | Shares |
| Frec Markets, Inc. | $338,081 | 1,403 | 0.00% | Shares |
| South Shore Capital Advisors | $337,358 | 1,400 | 0.00% | Shares |
| Michels Family Financial, LLC | $333,743 | 1,385 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $329,020 | 1,365 | 0.00% | Shares |
| Keudell/Morrison Wealth Management | $327,478 | 1,359 | 0.00% | Shares |
| HUB Investment Partners, LLC | $324,587 | 1,347 | 0.00% | Shares |
| Martin Worley Group | $318,360 | 3,000 | 0.00% | Shares |
| OpenArc Corporate Advisory, LLC | $317,117 | 1,316 | 0.00% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $314,466 | 1,305 | 0.00% | Shares |
| Equitable Holdings, Inc. | $314,225 | 1,304 | 0.00% | Shares |
| Arcus Capital Partners, LLC | $313,743 | 1,302 | 0.00% | Shares |
| COMMERCE BANK | $309,163 | 1,283 | 0.00% | Shares |
| AlphaCore Capital LLC | $308,201 | 1,279 | 0.00% | Shares |
| One Wealth Advisors, LLC | $296,152 | 1,229 | 0.00% | Shares |
| RHS Financial, LLC | $296,152 | 1,229 | 0.00% | Shares |
| DGS Capital Management, LLC | $290,381 | 1,536 | 0.00% | Shares |
| Bull Harbor Capital LLC | $290,369 | 1,205 | 0.00% | Shares |
| Ares Systematic Credit Ltd | $289,405 | 1,201 | 0.00% | Shares |
| Inscription Capital, LLC | $285,549 | 1,185 | 0.00% | Shares |
| MONECO ADVISORS, LLC | $283,622 | 1,177 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $280,489 | 1,164 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $279,990 | 1,647 | 0.00% | Shares |
| nVerses Capital, LLC | $274,946 | 1,141 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $272,562 | 2,068 | 0.00% | Shares |
| UMB Bank, n.a. | $270,609 | 1,123 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $270,370 | 1,122 | 0.00% | Shares |
| TRIGLAV INVESTMENTS, D.O.O. | $268,682 | 1,115 | 0.00% | Shares |
| PIER 88 INVESTMENT PARTNERS LLC | $265,067 | 1,100 | 0.00% | Shares |
| CERTUITY, LLC | $261,464 | 1,085 | 0.00% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $260,247 | 1,080 | 0.00% | Shares |
| Alan B Lancz & Associates, Inc. | $259,043 | 1,075 | 0.00% | Shares |
| Enterprise Financial Services Corp | $257,837 | 1,070 | 0.00% | Shares |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $253,019 | 1,050 | 0.00% | Shares |
| Private Advisor Group, LLC | $250,371 | 1,039 | 0.00% | Shares |
| Machina Capital S.A.S. | $248,922 | 1,033 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $246,946 | 1,025 | 0.00% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $246,711 | 1,305 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $245,468 | 961 | 0.00% | Shares |
| Diversify Advisory Services, LLC | $245,468 | 961 | 0.00% | Shares |
| Arista Wealth Management, LLC | $240,970 | 1,000 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $237,355 | 985 | 0.00% | Shares |
| Traub Capital Management LLC | $237,355 | 985 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $236,150 | 980 | 0.00% | Shares |
| SmartHarvest Portfolios, LLC | $235,910 | 979 | 0.00% | Shares |
| Allworth Financial LP | $234,696 | 974 | 0.00% | Shares |
| YHB Investment Advisors, Inc. | $234,464 | 973 | 0.00% | Shares |
| PSP Research LLC | $233,982 | 971 | 0.00% | Shares |
| Applied Finance Capital Management, LLC | $233,741 | 970 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $233,500 | 969 | 0.00% | Shares |
| CI INVESTMENTS INC. | $230,849 | 958 | 0.00% | Shares |
| Arvest Bank Trust Division | $229,162 | 951 | 0.00% | Shares |
| Parcion Private Wealth LLC | $227,476 | 944 | 0.00% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $226,030 | 938 | 0.00% | Shares |
| Waverly Advisors, LLC | $224,584 | 932 | 0.00% | Shares |
| Argent Trust Co | $221,213 | 918 | 0.00% | Shares |
| Kovack Advisors, Inc. | $220,097 | 921 | 0.00% | Shares |
| Cornerstone Wealth Group, LLC | $219,700 | 912 | 0.00% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $218,560 | 907 | 0.00% | Shares |
| Welch Group, LLC | $217,596 | 903 | 0.00% | Shares |
| Ascent Group, LLC | $215,788 | 896 | 0.00% | Shares |
| JAG CAPITAL MANAGEMENT, LLC | $214,945 | 892 | 0.00% | Shares |
| State of Wyoming | $209,644 | 870 | 0.00% | Shares |
| H D Vest Advisory Services | $209,481 | 1,974 | 0.00% | Shares |
| Kathmere Capital Management, LLC | $209,162 | 868 | 0.00% | Shares |
| Caliber Wealth Management, LLC / KS | $204,825 | 850 | 0.00% | Shares |
| MITCHELL SINKLER & STARR/PA | $204,102 | 847 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $202,416 | 840 | 0.00% | Shares |
| RB Capital Management, LLC | $202,415 | 840 | 0.00% | Shares |
| WADDELL & ASSOCIATES, LLC | $201,933 | 838 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $201,490 | 836 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $192,776 | 800 | 0.00% | Call option |
| CENTRAL TRUST Co | $171,812 | 713 | 0.00% | Shares |
| Larson Financial Group LLC | $170,848 | 709 | 0.00% | Shares |
| Signature Equity Partners, LLC | $146,751 | 609 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $142,655 | 592 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $94,219 | 391 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $93,014 | 386 | 0.00% | Shares |
| WPG Advisers, LLC | $92,532 | 384 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $92,051 | 382 | 0.00% | Shares |
| Itau Unibanco Holding S.A. | $89,641 | 372 | 0.00% | Shares |
| GW&K Investment Management, LLC | $84,501 | 350,667 | 0.00% | Shares |
| LRI Investments, LLC | $80,946 | 336 | 0.00% | Shares |
| Essential Partners LLC | $79,038 | 328 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $78,074 | 324 | 0.00% | Shares |
| True Wealth Design, LLC | $77,111 | 320 | 0.00% | Shares |
| Quent Capital, LLC | $74,219 | 308 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $70,363 | 292 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $68,195 | 283 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $61,194 | 254 | 0.00% | Shares |
| Lindbrook Capital, LLC | $61,082 | 492 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $57,352 | 238 | 0.00% | Shares |
| Clearstead Advisors, LLC | $56,146 | 233 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $55,423 | 230 | 0.00% | Shares |
| CoreFirst Bank & Trust | $54,218 | 225 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $53,977 | 224 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $52,061 | 219 | 0.00% | Shares |
| Hilltop National Bank | $48,435 | 201 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $46,507 | 193 | 0.00% | Shares |
| Krensavage Asset Management, LLC | $40,439 | 167,816 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $39,037 | 162 | 0.00% | Shares |
| Pacer Advisors, Inc. | $35,245 | 146,264 | 0.00% | Shares |
| Johnson Financial Group, Inc. | $34,218 | 142 | 0.00% | Shares |
| Fortitude Family Office, LLC | $30,844 | 128 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $27,712 | 115 | 0.00% | Shares |
| Rakuten Securities, Inc. | $27,712 | 115 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $27,471 | 114 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $25,543 | 106 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $24,338 | 101 | 0.00% | Shares |
| Costello Asset Management, INC | $24,097 | 100 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $23,710 | 98,390 | 0.00% | Shares |
| KBC Group NV | $23,679 | 98,265 | 0.00% | Shares |
| Park Place Capital Corp | $22,651 | 94 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $21,009 | 115,130 | 0.00% | Shares |
| Rossby Financial, LCC | $20,723 | 86 | 0.00% | Shares |
| MACQUARIE GROUP LTD | $20,482 | 85 | 0.00% | Shares |
| CVA Family Office, LLC | $19,519 | 81 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $19,398 | 80,500 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $19,278 | 80 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $18,033 | 137 | 0.00% | Shares |
| SIGNATUREFD, LLC | $17,109 | 71 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $16,755 | 69,533 | 0.00% | Shares |
| WealthCollab, LLC | $16,627 | 69 | 0.00% | Shares |
| NFSG Corp | $15,422 | 64 | 0.00% | Shares |
| GoalVest Advisory LLC | $15,280 | 66 | 0.00% | Shares |
| Clearstead Trust, LLC | $15,182 | 63 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $15,181 | 63 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $15,133 | 62,838 | 0.00% | Shares |
| Sachetta, LLC | $14,459 | 60 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $14,219 | 64 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $14,217 | 59 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $13,253 | 55 | 0.00% | Shares |
| Continuum Advisory, LLC | $13,253 | 55 | 0.00% | Shares |
| Parallel Advisors, LLC | $13,068 | 54 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $13,012 | 54 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $13,001 | 99 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $12,289 | 51 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $11,567 | 48 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $10,844 | 45 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $10,398 | 55 | 0.00% | Shares |
| FIRST HORIZON CORP | $9,880 | 41 | 0.00% | Shares |
| JPL Wealth Management, LLC | $9,639 | 40 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $9,289 | 38,550 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $9,242 | 38,357 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $9,157 | 38 | 0.00% | Shares |
| Centre Asset Management, LLC | $8,776 | 70,692 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $8,675 | 36 | 0.00% | Shares |
| HRT FINANCIAL LP | $8,039 | 33,361 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $7,952 | 33 | 0.00% | Shares |
| United Financial Planning Group LLC | $7,952 | 33 | 0.00% | Shares |
| ORG Partners LLC | $7,310 | 43 | 0.00% | Shares |
| J.Safra Asset Management Corp | $7,229 | 30 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $7,210 | 29,928 | 0.00% | Shares |
| Binnacle Investments Inc | $6,985 | 53 | 0.00% | Shares |
| Bare Financial Services, Inc | $6,748 | 28 | 0.00% | Shares |
| Activest Wealth Management | $6,747 | 28 | 0.00% | Shares |
| AMALGAMATED BANK | $6,676 | 27,706 | 0.00% | Shares |
| Manchester Capital Management LLC | $6,507 | 27 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $6,506 | 27 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $6,506 | 27 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $6,265 | 26 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $6,121 | 25,403 | 0.00% | Shares |
| EFG International AG | $6,026 | 25 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $6,025 | 25 | 0.00% | Shares |
| TOMPKINS FINANCIAL CORP | $6,024 | 25 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $5,784 | 24 | 0.00% | Shares |
| Horrell Capital Management, Inc. | $5,783 | 24 | 0.00% | Shares |
| BESSEMER GROUP INC | $5,397 | 22,398 | 0.00% | Shares |
| MATHER GROUP, LLC. | $5,301 | 22 | 0.00% | Shares |
| City State Bank | $5,301 | 22 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $5,061 | 21 | 0.00% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $5,060 | 21 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $4,820 | 20 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $4,624 | 19,188 | 0.00% | Shares |
| SouthState Bank Corp | $4,579 | 19 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $4,337 | 18 | 0.00% | Shares |
| S&T Bank/PA | $4,337 | 18 | 0.00% | Shares |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $4,096 | 17 | 0.00% | Shares |
| Byrne Asset Management LLC | $3,856 | 16 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $3,855 | 16 | 0.00% | Shares |
| Cromwell Holdings LLC | $3,374 | 14 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $3,374 | 14 | 0.00% | Shares |
| Capital A Wealth Management, LLC | $3,198 | 26 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $3,109 | 12,900 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $2,892 | 12 | 0.00% | Shares |
| HOEY INVESTMENTS, INC | $2,892 | 12 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $2,892 | 12 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $2,892 | 12 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $2,755 | 11 | 0.00% | Shares |
| Hughes Financial Services, LLC | $2,651 | 11 | 0.00% | Shares |
| Fairman Group, LLC | $2,651 | 11 | 0.00% | Shares |
| CoreCap Advisors, LLC | $2,651 | 11 | 0.00% | Shares |
| Bogart Wealth, LLC | $2,651 | 11 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $2,651 | 11 | 0.00% | Shares |
| Vestcor Inc | $2,641 | 10,959 | 0.00% | Shares |
| Torren Management, LLC | $2,458 | 13 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $2,458 | 13 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $2,410 | 10 | 0.00% | Shares |
| Fourth Dimension Wealth, LLC | $2,410 | 10 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $2,350 | 10 | 0.00% | Shares |
| Front Row Advisors LLC | $2,232 | 9 | 0.00% | Shares |
| Quarry LP | $2,169 | 9 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $2,169 | 9 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $2,169 | 9 | 0.00% | Shares |
| CX Institutional | $2,123 | 9,168 | 0.00% | Shares |
| South Dakota Investment Council | $2,066 | 8,573 | 0.00% | Shares |
| SG Americas Securities, LLC | $2,061 | 8,553 | 0.00% | Shares |
| Spectrum Wealth Counsel, LLC | $1,863 | 15 | 0.00% | Shares |
| Truvestments Capital LLC | $1,687 | 7 | 0.00% | Shares |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1,617 | 6,714 | 0.00% | Shares |
| Archer Investment Corp | $1,446 | 6 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $1,446 | 6 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $1,446 | 6 | 0.00% | Shares |
| Tidemark, LLC | $1,446 | 6 | 0.00% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $1,216 | 5,045 | 0.00% | Shares |
| Morton Brown Family Wealth, LLC | $1,205 | 5 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $1,205 | 5 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,205 | 5 | 0.00% | Shares |
| Jackson Creek Investment Advisors LLC | $1,199 | 4,740 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,131 | 4,693 | 0.00% | Shares |
| CSM Advisors, LLC | $1,100 | 4,568 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $964 | 4 | 0.00% | Shares |
| Founders Capital Management | $964 | 4 | 0.00% | Shares |
| SHP Wealth Management | $964 | 4 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $954 | 3,961 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $934 | 3,877 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $869 | 3,608 | 0.00% | Shares |
| Caitlin John, LLC | $723 | 3 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $723 | 3,001 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $549 | 2,277 | 0.00% | Shares |
| MOTCO | $482 | 2 | 0.00% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $482 | 2 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $482 | 2 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $482 | 2 | 0.00% | Shares |
| Lowe fs, LLC | $395 | 3 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $241 | 1 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $241 | 1 | 0.00% | Shares |
| ROSS\JOHNSON & Associates LLC | $241 | 1 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $241 | 1 | 0.00% | Shares |
| Stone House Investment Management, LLC | $241 | 1 | 0.00% | Shares |
| Nemes Rush Group LLC | $241 | 1 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $238 | 1 | 0.00% | Shares |
| Claret Asset Management Corp | $228 | 948 | 0.00% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $225 | 1 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $212 | 2 | 0.00% | Shares |
| GPS Wealth Strategies Group, LLC | $170 | 1 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $123 | 1 | 0.00% | Shares |
| Penserra Capital Management LLC | $33 | 140 | 0.00% | Shares |
| Covestor Ltd | $32 | 131 | 0.00% | Shares |
| Hemington Wealth Management | $12 | 94 | 0.00% | Shares |
| TSFG, LLC | $10 | 40 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $0 | 2 | 0.00% | Shares |
| Navigoe, LLC | $0 | 3 | 0.00% | Shares |