JBLU — 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. | $283,424,501 | 49,463,264 | 11.84% | Shares |
| VANGUARD GROUP INC | $142,130,283 | 31,237,425 | 5.94% | Shares |
| ICAHN CARL C | $118,371,366 | 20,658,179 | 4.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104,763,235 | 18,283,287 | 4.38% | Shares |
| TWO SIGMA INVESTMENTS, LP | $99,510,647 | 17,366,605 | 4.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,500,977 | 13,874,516 | 3.32% | Shares |
| STATE STREET CORP | $79,126,235 | 13,809,116 | 3.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $75,497,255 | 13,176,202 | 3.15% | Shares |
| AMERIPRISE FINANCIAL INC | $71,538,025 | 12,484,821 | 2.99% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,042,152 | 9,082,400 | 2.17% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $48,911,714 | 8,534,198 | 2.04% | Shares |
| LMR Partners LLP | $46,396,383 | 8,097,100 | 1.94% | Put option |
| FMR LLC | $41,289,587 | 7,205,861 | 1.73% | Shares |
| GOLDMAN SACHS GROUP INC | $39,258,020 | 6,851,312 | 1.64% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $37,097,630 | 6,474,281 | 1.55% | Shares |
| D. E. Shaw & Co., Inc. | $36,542,347 | 6,377,373 | 1.53% | Shares |
| U S GLOBAL INVESTORS INC | $34,358,404 | 5,996,231 | 1.44% | Shares |
| UBS Group AG | $32,648,526 | 5,697,823 | 1.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $32,262,748 | 5,630,497 | 1.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,990,899 | 5,583,054 | 1.34% | Shares |
| TWO SIGMA ADVISERS, LP | $30,923,165 | 6,796,300 | 1.29% | Shares |
| MORGAN STANLEY | $30,350,363 | 5,296,746 | 1.27% | Shares |
| Holocene Advisors, LP | $30,295,186 | 5,287,118 | 1.27% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $27,685,916 | 5,094,005 | 1.16% | Shares |
| JANE STREET GROUP, LLC | $27,160,200 | 4,740,000 | 1.13% | Call option |
| CITIGROUP INC | $25,024,336 | 4,367,249 | 1.05% | Shares |
| PAR CAPITAL MANAGEMENT INC | $22,920,000 | 4,000,000 | 0.96% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $20,622,843 | 3,599,100 | 0.86% | Put option |
| Invesco Ltd. | $20,573,995 | 3,590,575 | 0.86% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,021,874 | 3,494,219 | 0.84% | Shares |
| MILLENNIUM MANAGEMENT LLC | $19,657,338 | 3,430,600 | 0.82% | Put option |
| TUDOR INVESTMENT CORP ET AL | $18,483,559 | 3,225,752 | 0.77% | Shares |
| NORTHERN TRUST CORP | $18,177,733 | 3,172,379 | 0.76% | Shares |
| Trexquant Investment LP | $17,903,717 | 3,124,558 | 0.75% | Shares |
| Saba Capital Management, L.P. | $17,842,074 | 3,113,800 | 0.75% | Put option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17,185,416 | 2,999,200 | 0.72% | Shares |
| JANE STREET GROUP, LLC | $15,893,278 | 2,773,696 | 0.66% | Shares |
| WHITEBOX ADVISORS LLC | $15,757,500 | 2,750,000 | 0.66% | Call option |
| Walleye Trading LLC | $15,002,286 | 2,618,200 | 0.63% | Call option |
| Walleye Capital LLC | $14,114,675 | 2,463,294 | 0.59% | Shares |
| MARSHALL WACE, LLP | $14,068,875 | 2,455,301 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $13,676,937 | 2,386,900 | 0.57% | Call option |
| PRIMECAP MANAGEMENT CO/CA/ | $13,549,158 | 2,364,600 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $12,557,180 | 2,191,480 | 0.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,575,196 | 2,020,104 | 0.48% | Shares |
| Bank of New York Mellon Corp | $11,335,841 | 1,978,332 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,283,516 | 1,969,200 | 0.47% | Put option |
| JPMORGAN CHASE & CO | $10,945,942 | 1,930,933 | 0.46% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $10,748,477 | 1,875,825 | 0.45% | Shares |
| Public Sector Pension Investment Board | $9,606,127 | 1,676,462 | 0.40% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,577,838 | 1,671,525 | 0.40% | Shares |
| Voleon Capital Management LP | $9,417,794 | 1,643,594 | 0.39% | Shares |
| Aequim Alternative Investments LP | $9,284,428 | 1,620,319 | 0.39% | Shares |
| WELLS FARGO & COMPANY/MN | $8,684,298 | 1,515,584 | 0.36% | Shares |
| Shaolin Capital Management LLC | $8,595,000 | 1,500,000 | 0.36% | Put option |
| Schonfeld Strategic Advisors LLC | $8,545,205 | 1,491,310 | 0.36% | Shares |
| Cubist Systematic Strategies, LLC | $8,450,674 | 1,717,617 | 0.35% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8,445,968 | 1,473,991 | 0.35% | Shares |
| Aquatic Capital Management LLC | $8,262,545 | 1,441,980 | 0.35% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,247,183 | 1,439,299 | 0.34% | Shares |
| Nuveen, LLC | $8,018,729 | 1,399,429 | 0.34% | Shares |
| CIBC WORLD MARKETS CORP | $7,824,439 | 1,719,657 | 0.33% | Shares |
| Sculptor Capital LP | $7,612,305 | 1,328,500 | 0.32% | Put option |
| Prentice Capital Management, LP | $7,040,835 | 1,228,767 | 0.29% | Shares |
| Counterpoint Mutual Funds LLC | $6,889,660 | 1,202,384 | 0.29% | Shares |
| Point72 Asset Management, L.P. | $6,589,500 | 1,150,000 | 0.28% | Put option |
| FRANKLIN RESOURCES INC | $6,300,216 | 1,099,514 | 0.26% | Shares |
| Balyasny Asset Management L.P. | $5,730,000 | 1,000,000 | 0.24% | Call option |
| BARCLAYS PLC | $5,667,795 | 989,144 | 0.24% | Shares |
| LuminArx Capital Management LP | $5,543,250 | 5,000,000 | 0.23% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,233,782 | 913,400 | 0.22% | Put option |
| Weiss Asset Management LP | $5,084,149 | 887,286 | 0.21% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,953,184 | 864,430 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $4,623,147 | 806,836 | 0.19% | Shares |
| HSBC HOLDINGS PLC | $4,399,489 | 776,272 | 0.18% | Shares |
| Balyasny Asset Management L.P. | $4,297,500 | 750,000 | 0.18% | Put option |
| Longitude (Cayman) Ltd. | $4,240,200 | 740,000 | 0.18% | Call option |
| PDT Partners, LLC | $4,044,538 | 705,853 | 0.17% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,742,458 | 653,134 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $3,707,310 | 647,000 | 0.15% | Put option |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,516,873 | 613,765 | 0.15% | Shares |
| Owlhouse Capital LP | $3,514,484 | 613,348 | 0.15% | Shares |
| Legal & General Group Plc | $3,279,377 | 572,317 | 0.14% | Shares |
| Russell Investments Group, Ltd. | $3,241,636 | 565,731 | 0.14% | Shares |
| WINTON GROUP Ltd | $3,169,905 | 553,212 | 0.13% | Shares |
| Quadrature Capital Ltd | $3,146,916 | 549,200 | 0.13% | Shares |
| Longitude (Cayman) Ltd. | $3,036,900 | 530,000 | 0.13% | Shares |
| Point72 Asset Management, L.P. | $2,949,804 | 514,800 | 0.12% | Call option |
| Jain Global LLC | $2,865,000 | 500,000 | 0.12% | Put option |
| D. E. Shaw & Co., Inc. | $2,865,000 | 500,000 | 0.12% | Put option |
| Creative Planning | $2,832,416 | 494,313 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $2,748,681 | 479,700 | 0.11% | Put option |
| Cerity Partners LLC | $2,577,882 | 449,892 | 0.11% | Shares |
| Walleye Trading LLC | $2,473,068 | 431,600 | 0.10% | Put option |
| STIFEL FINANCIAL CORP | $2,468,403 | 430,786 | 0.10% | Shares |
| Jump Financial, LLC | $2,317,872 | 404,515 | 0.10% | Shares |
| BANK OF MONTREAL /CAN/ | $2,292,000 | 400,000 | 0.10% | Put option |
| Jefferies Financial Group Inc. | $2,292,000 | 400,000 | 0.10% | Put option |
| Verition Fund Management LLC | $2,285,124 | 398,800 | 0.10% | Put option |
| MILLENNIUM MANAGEMENT LLC | $2,278,913 | 397,716 | 0.10% | Shares |
| FIRST TRUST ADVISORS LP | $2,245,208 | 391,834 | 0.09% | Shares |
| IEQ CAPITAL, LLC | $2,089,336 | 364,631 | 0.09% | Shares |
| Verition Fund Management LLC | $2,079,761 | 362,960 | 0.09% | Shares |
| Crawford Fund Management, LLC | $2,068,530 | 361,000 | 0.09% | Put option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,062,796 | 466,696 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,049,031 | 357,597 | 0.09% | Shares |
| Qube Research & Technologies Ltd | $2,032,964 | 354,793 | 0.08% | Shares |
| Quantbot Technologies LP | $1,991,152 | 347,496 | 0.08% | Shares |
| DEUTSCHE BANK AG\ | $1,935,611 | 337,803 | 0.08% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,926,690 | 336,247 | 0.08% | Shares |
| ExodusPoint Capital Management, LP | $1,918,891 | 334,885 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,913,732 | 432,971 | 0.08% | Shares |
| CAXTON ASSOCIATES LLP | $1,901,311 | 331,817 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,898,200 | 331,274 | 0.08% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,800,429 | 314,211 | 0.08% | Shares |
| Mariner, LLC | $1,786,887 | 311,850 | 0.07% | Shares |
| Dana Investment Advisors, Inc. | $1,726,014 | 301,224 | 0.07% | Shares |
| Caption Management, LLC | $1,719,000 | 300,000 | 0.07% | Put option |
| CITIGROUP INC | $1,719,000 | 300,000 | 0.07% | Call option |
| Walleye Capital LLC | $1,692,069 | 295,300 | 0.07% | Call option |
| WOLVERINE TRADING, LLC | $1,674,580 | 331,600 | 0.07% | Call option |
| Pinnacle Holdings, LLC | $1,550,756 | 270,638 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,427,589 | 249,143 | 0.06% | Shares |
| WOLVERINE TRADING, LLC | $1,409,455 | 279,100 | 0.06% | Put option |
| D. E. Shaw & Co., Inc. | $1,403,850 | 245,000 | 0.06% | Call option |
| GREAT LAKES ADVISORS, LLC | $1,374,971 | 239,960 | 0.06% | Shares |
| Quantinno Capital Management LP | $1,285,451 | 224,337 | 0.05% | Shares |
| XTX Topco Ltd | $1,265,585 | 220,870 | 0.05% | Shares |
| BARCLAYS PLC | $1,146,000 | 200,000 | 0.05% | Call option |
| DeepCurrents Investment Group LLC | $1,146,000 | 2,000 | 0.05% | Call option |
| MetLife Investment Management, LLC | $1,140,917 | 199,113 | 0.05% | Shares |
| Swiss National Bank | $1,069,218 | 186,600 | 0.04% | Shares |
| Illinois Municipal Retirement Fund | $1,066,869 | 186,190 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,050,223 | 183,285 | 0.04% | Shares |
| Engineers Gate Manager LP | $991,863 | 173,100 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $903,415 | 157,664 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $900,303 | 157,121 | 0.04% | Shares |
| TUDOR INVESTMENT CORP ET AL | $873,825 | 152,500 | 0.04% | Put option |
| Assenagon Asset Management S.A. | $864,050 | 150,794 | 0.04% | Shares |
| Caption Management, LLC | $812,525 | 141,802 | 0.03% | Shares |
| BANK OF MONTREAL /CAN/ | $805,237 | 140,530 | 0.03% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $802,200 | 140,000 | 0.03% | Call option |
| Caitong International Asset Management Co., Ltd | $774,054 | 135,088 | 0.03% | Shares |
| CWM, LLC | $770,217 | 174,257 | 0.03% | Shares |
| Louisiana State Employees Retirement System | $747,192 | 130,400 | 0.03% | Shares |
| Jefferies Financial Group Inc. | $733,440 | 128,000 | 0.03% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $728,592 | 127,154 | 0.03% | Shares |
| NATIXIS | $724,845 | 126,500 | 0.03% | Shares |
| LMR Partners LLP | $721,407 | 125,900 | 0.03% | Call option |
| LPL Financial LLC | $703,856 | 122,837 | 0.03% | Shares |
| Nebula Research & Development LLC | $701,507 | 165,841 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $646,745 | 112,870 | 0.03% | Shares |
| Brevan Howard Capital Management LP | $643,204 | 112,252 | 0.03% | Shares |
| AXQ CAPITAL, LP | $641,428 | 111,942 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $624,167 | 108,931 | 0.03% | Shares |
| J. Goldman & Co LP | $623,424 | 108,800 | 0.03% | Shares |
| J. Goldman & Co LP | $623,424 | 108,800 | 0.03% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $599,782 | 104,674 | 0.03% | Shares |
| Centiva Capital, LP | $590,763 | 103,100 | 0.02% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $584,666 | 102,036 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $576,650 | 100,637 | 0.02% | Shares |
| Centiva Capital, LP | $573,000 | 100,000 | 0.02% | Shares |
| SEI INVESTMENTS CO | $535,980 | 93,531 | 0.02% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $528,306 | 92,200 | 0.02% | Call option |
| TWO SIGMA INVESTMENTS, LP | $511,689 | 89,300 | 0.02% | Call option |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $502,777 | 112,613 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $500,802 | 874 | 0.02% | Put option |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $477,882 | 83,400 | 0.02% | Shares |
| Polymer Capital Management (US) LLC | $461,431 | 80,529 | 0.02% | Shares |
| Compagnie Lombard Odier SCmA | $461,265 | 80,500 | 0.02% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $458,956 | 80,097 | 0.02% | Shares |
| Graham Capital Management, L.P. | $429,750 | 75,000 | 0.02% | Call option |
| CSS LLC/IL | $429,177 | 74,900 | 0.02% | Put option |
| Alphadyne Asset Management LP | $425,739 | 74,300 | 0.02% | Put option |
| Walleye Capital LLC | $415,425 | 72,500 | 0.02% | Put option |
| Harbour Capital Advisors, LLC | $408,845 | 70,980 | 0.02% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $407,225 | 71,069 | 0.02% | Shares |
| PFG Investments, LLC | $406,022 | 70,859 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $404,395 | 70,575 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $391,846 | 68,385 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $385,555 | 67,287 | 0.02% | Shares |
| TWO SIGMA SECURITIES, LLC | $382,420 | 66,740 | 0.02% | Shares |
| State of Tennessee, Department of Treasury | $378,375 | 66,034 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $376,117 | 65,640 | 0.02% | Shares |
| Cannon Global Investment Management, LLC | $369,585 | 64,500 | 0.02% | Shares |
| Arax Advisory Partners | $356,779 | 62,265 | 0.01% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $345,571 | 60,309 | 0.01% | Shares |
| AE Wealth Management LLC | $343,024 | 59,865 | 0.01% | Shares |
| Dakota Wealth Management | $339,400 | 59,232 | 0.01% | Shares |
| Y-Intercept (Hong Kong) Ltd | $335,549 | 58,560 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $334,835 | 66,304 | 0.01% | Shares |
| Blackstone Inc. | $333,085 | 58,130 | 0.01% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $324,364 | 56,608 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $321,490 | 56,106 | 0.01% | Shares |
| Point72 (DIFC) Ltd | $312,298 | 63,475 | 0.01% | Shares |
| Cetera Investment Advisers | $296,722 | 51,784 | 0.01% | Shares |
| Corient Private Wealth LP | $291,281 | 50,834 | 0.01% | Shares |
| COMERICA BANK | $289,994 | 63,735 | 0.01% | Shares |
| Alphadyne Asset Management LP | $287,073 | 50,100 | 0.01% | Call option |
| ProShare Advisors LLC | $275,927 | 48,155 | 0.01% | Shares |
| Merit Financial Group, LLC | $273,138 | 47,668 | 0.01% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $273,006 | 47,645 | 0.01% | Shares |
| CIM INVESTMENT MANAGEMENT INC | $270,926 | 47,282 | 0.01% | Shares |
| Focus Partners Wealth | $270,272 | 47,168 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $267,499 | 46,684 | 0.01% | Shares |
| GOLDMAN SACHS GROUP INC | $261,288 | 45,600 | 0.01% | Put option |
| Skaana Management L.P. | $258,423 | 45,100 | 0.01% | Call option |
| EVERGREEN CAPITAL MANAGEMENT LLC | $254,235 | 44,369 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $248,189 | 43,314 | 0.01% | Shares |
| R Squared Ltd | $236,901 | 41,344 | 0.01% | Shares |
| SIG BROKERAGE, LP | $229,200 | 40,000 | 0.01% | Call option |
| NOMURA HOLDINGS INC | $205,346 | 35,837 | 0.01% | Shares |
| Urban Wealth Management, LLC | $203,994 | 35,601 | 0.01% | Shares |
| Bayforest Capital Ltd | $201,392 | 35,147 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $195,319 | 34,087 | 0.01% | Shares |
| XPONANCE LLC | $193,198 | 33,717 | 0.01% | Shares |
| NewEdge Advisors, LLC | $191,702 | 33,456 | 0.01% | Shares |
| HighTower Advisors, LLC | $190,643 | 33,271 | 0.01% | Shares |
| Roxbury Financial LLC | $187,960 | 44,435 | 0.01% | Shares |
| Amundi | $186,443 | 32,538 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $177,441 | 30,967 | 0.01% | Shares |
| one8zero8, LLC | $171,900 | 30,000 | 0.01% | Shares |
| BRIGHTON JONES LLC | $171,255 | 29,887 | 0.01% | Shares |
| EP Wealth Advisors, LLC | $170,548 | 29,764 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $169,397 | 29,563 | 0.01% | Shares |
| CIBC Asset Management Inc | $167,110 | 29,164 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $155,553 | 34,995 | 0.01% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $147,049 | 25,663 | 0.01% | Shares |
| NorthCrest Asset Manangement, LLC | $145,875 | 24,641 | 0.01% | Shares |
| Skaana Management L.P. | $143,250 | 25,000 | 0.01% | Put option |
| INCEPTIONR LLC | $139,268 | 24,305 | 0.01% | Shares |
| Crossmark Global Holdings, Inc. | $137,520 | 24,000 | 0.01% | Shares |
| Oak Thistle LLC | $133,321 | 23,267 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $132,741 | 23,166 | 0.01% | Shares |
| Private Advisor Group, LLC | $132,502 | 23,124 | 0.01% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $131,400 | 22,932 | 0.01% | Shares |
| Vident Advisory, LLC | $128,111 | 22,358 | 0.01% | Shares |
| Graham Capital Management, L.P. | $127,332 | 22,222 | 0.01% | Shares |
| Smartleaf Asset Management LLC | $127,035 | 22,564 | 0.01% | Shares |
| Atria Investments, Inc | $126,983 | 22,161 | 0.01% | Shares |
| Allworth Financial LP | $124,422 | 21,714 | 0.01% | Shares |
| Murphy & Mullick Capital Management Corp | $122,624 | 21,400 | 0.01% | Shares |
| Moors & Cabot, Inc. | $121,763 | 21,250 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $121,591 | 21,220 | 0.01% | Shares |
| Krilogy Financial LLC | $120,966 | 21,111 | 0.01% | Shares |
| Chesley Taft & Associates LLC | $120,628 | 21,052 | 0.01% | Shares |
| Balyasny Asset Management L.P. | $120,330 | 21,000 | 0.01% | Shares |
| Pallas Capital Advisors LLC | $120,284 | 20,992 | 0.01% | Shares |
| Arkadios Wealth Advisors | $118,198 | 20,628 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $117,000 | 20,389 | 0.00% | Shares |
| Squarepoint Ops LLC | $116,892 | 20,400 | 0.00% | Call option |
| CIBC Bancorp USA Inc. | $115,196 | 20,104 | 0.00% | Shares |
| KLP KAPITALFORVALTNING AS | $115,173 | 20,100 | 0.00% | Shares |
| Portside Wealth Group, LLC | $114,600 | 20,000 | 0.00% | Shares |
| Focus Partners Advisor Solutions, LLC | $114,514 | 19,985 | 0.00% | Shares |
| HUB Investment Partners, LLC | $114,474 | 19,978 | 0.00% | Shares |
| Foguth Wealth Management, LLC. | $112,461 | 20,635 | 0.00% | Shares |
| EXCALIBUR MANAGEMENT CORP | $112,154 | 19,571 | 0.00% | Shares |
| Mountain Hill Investment Partners Corp. | $108,870 | 19,000 | 0.00% | Shares |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $108,870 | 19,000 | 0.00% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $107,088 | 18,689 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $105,535 | 18,418 | 0.00% | Shares |
| NEUBERGER BERMAN GROUP LLC | $104,481 | 18,234 | 0.00% | Shares |
| EARNED WEALTH ADVISORS, LLC | $103,604 | 18,081 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $97,036 | 19,446 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $92,992 | 16,502 | 0.00% | Shares |
| Vanguard Investments Australia, Ltd. | $92,792 | 16,194 | 0.00% | Shares |
| WADDELL & ASSOCIATES, LLC | $92,740 | 16,185 | 0.00% | Shares |
| Parallax Volatility Advisers, L.P. | $89,640 | 15,644 | 0.00% | Shares |
| Daytona Street Capital LLC | $86,100 | 15,000 | 0.00% | Shares |
| HB Wealth Management, LLC | $86,070 | 15,021 | 0.00% | Shares |
| Stablepoint Partners, LLC | $85,950 | 15,000 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $84,930 | 14,822 | 0.00% | Shares |
| MAI Capital Management | $84,255 | 14,704 | 0.00% | Shares |
| JEPPSON WEALTH MANAGEMENT, LLC | $82,025 | 14,315 | 0.00% | Shares |
| Inscription Capital, LLC | $80,804 | 14,102 | 0.00% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $80,455 | 14,041 | 0.00% | Shares |
| BRASADA CAPITAL MANAGEMENT, LP | $80,220 | 14,000 | 0.00% | Shares |
| Quadcap Wealth Management, LLC | $78,725 | 13,739 | 0.00% | Shares |
| Caerus Investment Advisors, LLC | $77,882 | 13,592 | 0.00% | Shares |
| Savant Capital, LLC | $75,449 | 13,093 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $74,931 | 13,077 | 0.00% | Shares |
| CALTON & ASSOCIATES, INC. | $74,490 | 13,000 | 0.00% | Shares |
| Wealthspire Advisors, LLC | $73,344 | 12,800 | 0.00% | Shares |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $73,310 | 12,794 | 0.00% | Shares |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $72,914 | 12,725 | 0.00% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $72,794 | 12,704 | 0.00% | Shares |
| DoubleLine ETF Adviser LP | $72,060 | 12,576 | 0.00% | Shares |
| Bull Harbor Capital LLC | $71,814 | 12,533 | 0.00% | Shares |
| Ballentine Partners, LLC | $71,636 | 12,502 | 0.00% | Shares |
| GAMMA Investing LLC | $70,502 | 12,304 | 0.00% | Shares |
| Numerai GP LLC | $70,456 | 12,296 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $70,181 | 12,248 | 0.00% | Shares |
| Pictet Asset Management Holding SA | $69,505 | 12,130 | 0.00% | Shares |
| SAGE RHINO CAPITAL LLC | $68,347 | 11,928 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $67,121 | 11,714 | 0.00% | Shares |
| Skopos Labs, Inc. | $66,840 | 15,122 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $66,720 | 11,644 | 0.00% | Shares |
| Waverly Advisors, LLC | $65,190 | 11,377 | 0.00% | Shares |
| Bryant Woods Investment Advisors, LLC | $64,279 | 11,218 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $63,889 | 11,150 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $63,162 | 11,023 | 0.00% | Shares |
| Lebenthal Global Advisors, LLC | $63,030 | 11,000 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $61,757 | 10,778 | 0.00% | Shares |
| Allianz Asset Management GmbH | $60,429 | 10,546 | 0.00% | Shares |
| GW HENSSLER & ASSOCIATES LTD | $59,891 | 13,550 | 0.00% | Shares |
| CHOREO, LLC | $59,821 | 10,440 | 0.00% | Shares |
| Kestra Advisory Services, LLC | $57,902 | 10,105 | 0.00% | Shares |
| PharVision Advisers, LLC | $57,569 | 10,047 | 0.00% | Shares |
| LVW Advisors, LLC | $57,300 | 10,000 | 0.00% | Shares |
| Arax Advisory Partners | $57,300 | 10,000 | 0.00% | Call option |
| NISA INVESTMENT ADVISORS, LLC | $50,854 | 8,875 | 0.00% | Shares |
| Global Retirement Partners, LLC | $49,548 | 8,647 | 0.00% | Shares |
| Adirondack Capital Advisors, LLC | $48,620 | 11,000 | 0.00% | Shares |
| US BANCORP \DE\ | $47,072 | 8,215 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $44,160 | 7,707 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $39,872 | 6,972 | 0.00% | Shares |
| Sterling Capital Management LLC | $39,405 | 6,877 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $35,004 | 6,109 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,593 | 4,641 | 0.00% | Shares |
| TRUST CO OF VERMONT | $25,785 | 4,500 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $25,785 | 4,500 | 0.00% | Shares |
| Essential Partners LLC | $25,636 | 4,474 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $25,413 | 4,435 | 0.00% | Shares |
| HAP Trading, LLC | $25,256 | 66,000 | 0.00% | Call option |
| MassMutual Private Wealth & Trust, FSB | $24,100 | 4,206 | 0.00% | Shares |
| IFP Advisors, Inc | $23,155 | 4,041 | 0.00% | Shares |
| Strive Financial Group ,LLC | $22,920 | 4,000 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $21,774 | 3,800 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $20,566 | 3,474 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $20,107 | 3,509 | 0.00% | Shares |
| U.S. Capital Wealth Advisors, LLC | $19,078 | 10,000 | 0.00% | Call option |
| SIGNATUREFD, LLC | $18,812 | 3,283 | 0.00% | Shares |
| True Wealth Design, LLC | $18,348 | 3,202 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $17,110 | 2,986 | 0.00% | Shares |
| Lindbrook Capital, LLC | $15,954 | 3,310 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $15,351 | 2,679 | 0.00% | Shares |
| State of Wyoming | $15,236 | 2,659 | 0.00% | Shares |
| UMB Bank, n.a. | $14,428 | 2,518 | 0.00% | Shares |
| HAP Trading, LLC | $14,257 | 63,200 | 0.00% | Call option |
| Federation des caisses Desjardins du Quebec | $13,373 | 2,338 | 0.00% | Shares |
| Axiom Investment Management LLC | $13,350 | 2,330 | 0.00% | Shares |
| Versant Capital Management, Inc | $12,022 | 2,842 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $11,884 | 2,074 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $11,787 | 2,057 | 0.00% | Shares |
| Optiver Holding B.V. | $11,701 | 2,042 | 0.00% | Shares |
| Leo H. Evart, Inc. | $11,460 | 2,000 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $11,460 | 2,000 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $10,314 | 1,800 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $10,314 | 1,719 | 0.00% | Shares |
| HAP Trading, LLC | $8,885 | 12,200 | 0.00% | Put option |
| Fortitude Family Office, LLC | $8,440 | 1,473 | 0.00% | Shares |
| Quarry LP | $8,234 | 1,437 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7,903 | 1,335 | 0.00% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $6,996 | 1,221 | 0.00% | Shares |
| Financial Network Wealth Advisors LLC | $6,933 | 1,210 | 0.00% | Shares |
| Millstone Evans Group, LLC | $6,847 | 1,195 | 0.00% | Shares |
| Investors Research Corp | $6,630 | 1,500 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $5,730 | 1,000 | 0.00% | Shares |
| VSM Wealth Advisory, LLC | $5,730 | 1,000 | 0.00% | Shares |
| Graney & King, LLC | $5,730 | 1,000 | 0.00% | Shares |
| EASTERN BANK | $5,157 | 900 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $4,974 | 868 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $4,920 | 1,000 | 0.00% | Shares |
| Parallel Advisors, LLC | $4,418 | 771 | 0.00% | Shares |
| HRT FINANCIAL LP | $4,411 | 769,948 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $3,528 | 617 | 0.00% | Shares |
| West Branch Capital LLC | $3,280 | 742 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $2,939 | 513 | 0.00% | Shares |
| CVA Family Office, LLC | $2,905 | 507 | 0.00% | Shares |
| Harbor Asset Planning, Inc. | $2,865 | 500 | 0.00% | Shares |
| Larson Financial Group LLC | $2,859 | 499 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2,750 | 479,843 | 0.00% | Shares |
| Sachetta, LLC | $2,648 | 462 | 0.00% | Shares |
| WPG Advisers, LLC | $2,619 | 457 | 0.00% | Shares |
| Sunrise Financial Services, LLC | $2,579 | 450 | 0.00% | Shares |
| Asset Dedication, LLC | $2,292 | 400 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $2,116 | 465 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1,961 | 342,306 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $1,816 | 317 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $1,725 | 301,134 | 0.00% | Shares |
| Virtu Financial LLC | $1,583 | 276,337 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $1,496 | 261 | 0.00% | Shares |
| SG Americas Securities, LLC | $1,476 | 257,669 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $1,382 | 241 | 0.00% | Shares |
| Clearstead Advisors, LLC | $1,325 | 231 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $1,325 | 231,745 | 0.00% | Shares |
| SHP Wealth Management | $1,289 | 225 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $1,265 | 286 | 0.00% | Shares |
| Spire Wealth Management | $1,163 | 203 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,120 | 195,434 | 0.00% | Shares |
| INGALLS & SNYDER LLC | $1,010 | 176,300 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $1,003 | 175 | 0.00% | Shares |
| Bogart Wealth, LLC | $991 | 173 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $977 | 221 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $911 | 159 | 0.00% | Shares |
| Caitlin John, LLC | $877 | 153 | 0.00% | Shares |
| Bare Financial Services, Inc | $877 | 153 | 0.00% | Shares |
| Westside Investment Management, Inc. | $860 | 150 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $854 | 149 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $843 | 147 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $829 | 140 | 0.00% | Shares |
| RMG Wealth Management LLC | $796 | 100 | 0.00% | Shares |
| AlphaQuest LLC | $746 | 164 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $705 | 123 | 0.00% | Shares |
| Rossby Financial, LCC | $699 | 122 | 0.00% | Shares |
| Blue Trust, Inc. | $682 | 119 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $583 | 102 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $573 | 100 | 0.00% | Shares |
| Napier Financial, LLC | $573 | 100 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $562 | 98 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $561 | 98,010 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $557 | 97,184 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $499 | 87 | 0.00% | Shares |
| ASSETMARK, INC | $487 | 85 | 0.00% | Shares |
| AMALGAMATED BANK | $465 | 81,108 | 0.00% | Shares |
| Main Street Group, LTD | $430 | 75 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $425 | 74,065 | 0.00% | Shares |
| Leonteq Securities AG | $401 | 70 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $390 | 68 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $361 | 63 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $344 | 60 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $344 | 60 | 0.00% | Shares |
| Handelsbanken Fonder AB | $328 | 74,200 | 0.00% | Shares |
| HM PAYSON & CO | $287 | 50 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $281 | 49 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $258 | 45 | 0.00% | Shares |
| AllSquare Wealth Management LLC | $246 | 50 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $230 | 40 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $229 | 40 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $225 | 39,336 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $201 | 35 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $190 | 33 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $177 | 40 | 0.00% | Shares |
| Sandy Spring Bank | $160 | 33 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $156 | 27,393 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $155 | 27,060 | 0.00% | Shares |
| Hurley Capital, LLC | $115 | 20 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $115 | 20 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $111 | 19,437 | 0.00% | Shares |
| LRI Investments, LLC | $109 | 19 | 0.00% | Shares |
| Abound Wealth Management | $98 | 22 | 0.00% | Shares |
| Davis Capital Management | $92 | 16 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $83 | 16 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $60 | 10 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $60 | 10,545 | 0.00% | Shares |
| Forum Finance Group S.A. | $58 | 12,500 | 0.00% | Shares |
| Truvestments Capital LLC | $57 | 10 | 0.00% | Shares |
| Guerra Advisors Inc | $49 | 10 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $46 | 8 | 0.00% | Shares |
| Dunhill Financial, LLC | $37 | 6 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $31 | 5,481 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $23 | 4 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $21 | 5 | 0.00% | Shares |
| BESSEMER GROUP INC | $21 | 3,642 | 0.00% | Shares |
| Covestor Ltd | $20 | 3,435 | 0.00% | Shares |
| Heritage Wealth Advisors | $17 | 3 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $11 | 2 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $11 | 2,180 | 0.00% | Shares |
| Key Financial Inc | $11 | 2 | 0.00% | Shares |
| Hemington Wealth Management | $1 | 400 | 0.00% | Shares |
| Navigoe, LLC | $0 | 30 | 0.00% | Shares |