JOBY — 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 |
|---|---|---|---|---|
| TOYOTA MOTOR CORP/ | $1,145,813,257 | 128,454,401 | 18.66% | Shares |
| VANGUARD GROUP INC | $692,850,933 | 52,488,707 | 11.28% | Shares |
| BAILLIE GIFFORD & CO | $545,360,308 | 61,139,048 | 8.88% | Shares |
| BlackRock, Inc. | $477,280,131 | 53,506,741 | 7.77% | Shares |
| Capricorn Investment Group LLC | $253,958,171 | 28,470,647 | 4.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246,006,589 | 27,579,214 | 4.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $237,773,527 | 26,656,225 | 3.87% | Shares |
| MORGAN STANLEY | $174,205,132 | 19,529,722 | 2.84% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $142,190,332 | 15,937,137 | 2.32% | Shares |
| STATE STREET CORP | $140,460,680 | 15,746,713 | 2.29% | Shares |
| Intel Corp | $136,621,529 | 15,316,315 | 2.22% | Shares |
| DELTA AIR LINES, INC. | $130,149,160 | 14,590,713 | 2.12% | Shares |
| UBS Group AG | $97,144,991 | 10,890,694 | 1.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $96,227,078 | 10,787,789 | 1.57% | Shares |
| MARSHALL WACE, LLP | $71,537,686 | 8,019,920 | 1.16% | Shares |
| Uber Technologies, Inc | $63,681,735 | 7,139,208 | 1.04% | Shares |
| CITIGROUP INC | $63,210,099 | 7,086,334 | 1.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,304,484 | 6,872,700 | 1.00% | Call option |
| ARK Investment Management LLC | $59,713,254 | 6,694,311 | 0.97% | Shares |
| NORTHERN TRUST CORP | $51,556,226 | 5,779,846 | 0.84% | Shares |
| JPMORGAN CHASE & CO | $47,014,229 | 5,418,511 | 0.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,975,467 | 5,266,308 | 0.76% | Shares |
| Clear Street Group Inc. | $46,369,559 | 5,198,381 | 0.76% | Shares |
| 8VC GP I, LLC | $42,801,139 | 4,798,334 | 0.70% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $41,589,028 | 4,662,447 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $39,924,528 | 4,475,844 | 0.65% | Shares |
| IEQ CAPITAL, LLC | $35,901,528 | 4,024,835 | 0.58% | Shares |
| Daiwa Securities Group Inc. | $35,432,247 | 3,972,225 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $33,675,470 | 3,775,277 | 0.55% | Shares |
| Squarepoint Ops LLC | $30,916,479 | 3,465,973 | 0.50% | Shares |
| NORGES BANK | $28,967,450 | 3,247,472 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,902,786 | 3,128,115 | 0.45% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $25,264,419 | 2,832,334 | 0.41% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $25,116,508 | 2,815,752 | 0.41% | Shares |
| Amova Asset Management Americas, Inc. | $25,051,115 | 2,814,732 | 0.41% | Shares |
| Legal & General Group Plc | $24,179,712 | 2,710,730 | 0.39% | Shares |
| JANE STREET GROUP, LLC | $23,442,652 | 2,628,100 | 0.38% | Call option |
| VALUEWORKS LLC | $23,189,485 | 2,599,718 | 0.38% | Shares |
| Lingotto Investment Management LLP | $21,454,857 | 2,405,253 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $20,768,436 | 2,328,300 | 0.34% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,058,404 | 2,248,700 | 0.33% | Put option |
| CITADEL ADVISORS LLC | $19,373,348 | 2,171,900 | 0.32% | Call option |
| Bank of New York Mellon Corp | $19,059,450 | 2,136,710 | 0.31% | Shares |
| Nuveen, LLC | $18,695,223 | 2,095,877 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $17,691,036 | 1,983,300 | 0.29% | Put option |
| FMR LLC | $16,434,381 | 1,842,419 | 0.27% | Shares |
| ALLEN OPERATIONS LLC | $13,896,361 | 1,557,888 | 0.23% | Shares |
| WELLS FARGO & COMPANY/MN | $12,802,188 | 1,435,223 | 0.21% | Shares |
| WOLVERINE TRADING, LLC | $12,795,200 | 799,700 | 0.21% | Call option |
| Cubist Systematic Strategies, LLC | $11,803,182 | 731,300 | 0.19% | Call option |
| Invesco Ltd. | $11,307,660 | 1,267,675 | 0.18% | Shares |
| USS Investment Management Ltd | $10,897,218 | 1,223,719 | 0.18% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,850,356 | 1,104,300 | 0.16% | Shares |
| BANK OF MONTREAL /CAN/ | $9,114,323 | 1,021,785 | 0.15% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $9,087,357 | 1,018,762 | 0.15% | Shares |
| LPL Financial LLC | $8,339,816 | 934,957 | 0.14% | Shares |
| HighTower Advisors, LLC | $8,210,056 | 920,410 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $7,947,720 | 891,000 | 0.13% | Call option |
| WOLVERINE TRADING, LLC | $7,763,200 | 485,200 | 0.13% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $7,608,760 | 853,000 | 0.12% | Call option |
| RHUMBLINE ADVISERS | $7,566,063 | 848,215 | 0.12% | Shares |
| BANK OF NOVA SCOTIA | $7,443,091 | 834,427 | 0.12% | Shares |
| XTX Topco Ltd | $7,282,127 | 816,382 | 0.12% | Shares |
| Voleon Capital Management LP | $7,010,478 | 785,928 | 0.11% | Shares |
| California Public Employees Retirement System | $6,769,629 | 758,927 | 0.11% | Shares |
| SEVEN GRAND MANAGERS, LLC | $6,690,000 | 750,000 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $6,685,477 | 749,493 | 0.11% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $6,677,512 | 748,600 | 0.11% | Put option |
| Amundi | $6,599,756 | 739,883 | 0.11% | Shares |
| FRED ALGER MANAGEMENT, LLC | $6,553,586 | 734,707 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,480,309 | 784,541 | 0.11% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6,139,529 | 688,288 | 0.10% | Shares |
| DEUTSCHE BANK AG\ | $6,090,112 | 682,748 | 0.10% | Shares |
| Man Group plc | $5,985,061 | 670,971 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,648,825 | 644,066 | 0.09% | Shares |
| AMERIPRISE FINANCIAL INC | $5,145,279 | 576,825 | 0.08% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,573,399 | 512,713 | 0.07% | Shares |
| Swiss National Bank | $4,382,396 | 491,300 | 0.07% | Shares |
| Toroso Investments, LLC | $4,377,384 | 331,620 | 0.07% | Shares |
| SBI Securities Co., Ltd. | $4,360,257 | 488,818 | 0.07% | Shares |
| Weiss Asset Management LP | $4,137,899 | 463,890 | 0.07% | Shares |
| Defiance ETFs, LLC | $3,949,403 | 446,765 | 0.06% | Shares |
| FIFTH THIRD BANCORP | $3,932,489 | 440,862 | 0.06% | Shares |
| Nicholas Investment Partners, LP | $3,928,814 | 440,450 | 0.06% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,799,545 | 425,958 | 0.06% | Shares |
| Walleye Capital LLC | $3,768,700 | 422,500 | 0.06% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,661,387 | 443,267 | 0.06% | Shares |
| MetLife Investment Management, LLC | $3,523,418 | 395,002 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,439,302 | 385,572 | 0.06% | Shares |
| Creative Planning | $3,424,010 | 383,858 | 0.06% | Shares |
| Marex Group Ltd | $3,412,079 | 382,520 | 0.06% | Shares |
| Cetera Investment Advisers | $3,359,288 | 376,602 | 0.05% | Shares |
| Creek Drive Management Group LLC | $3,345,000 | 375,000 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $3,267,000 | 366,308 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $3,250,502 | 364,406 | 0.05% | Shares |
| Russell Investments Group, Ltd. | $3,147,640 | 352,874 | 0.05% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,132,704 | 351,200 | 0.05% | Put option |
| Walleye Trading LLC | $3,059,560 | 343,000 | 0.05% | Call option |
| COMERICA BANK | $3,031,406 | 229,652 | 0.05% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $2,962,840 | 332,157 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $2,845,392 | 177,837 | 0.05% | Shares |
| Walleye Trading LLC | $2,822,288 | 316,400 | 0.05% | Put option |
| MILLENNIUM MANAGEMENT LLC | $2,691,164 | 301,700 | 0.04% | Put option |
| BARCLAYS PLC | $2,658,134 | 297,997 | 0.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,632,675 | 295,143 | 0.04% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,568,987 | 288,003 | 0.04% | Shares |
| Holocene Advisors, LP | $2,550,397 | 285,919 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,546,865 | 285,523 | 0.04% | Shares |
| GROUP ONE TRADING LLC | $2,492,721 | 279,453 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $2,444,218 | 274,021 | 0.04% | Shares |
| UDINE WEALTH MANAGEMENT, INC. | $2,357,288 | 264,270 | 0.04% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,323,981 | 260,536 | 0.04% | Shares |
| Sanctuary Advisors, LLC | $2,295,597 | 257,354 | 0.04% | Shares |
| ExodusPoint Capital Management, LP | $2,282,896 | 255,930 | 0.04% | Shares |
| Edgestream Partners, L.P. | $2,256,189 | 252,936 | 0.04% | Shares |
| Bouvel Investment Partners, LLC | $2,226,575 | 249,616 | 0.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,225,148 | 249,456 | 0.04% | Shares |
| FRANKLIN RESOURCES INC | $2,220,732 | 248,961 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $2,122,710 | 237,972 | 0.03% | Shares |
| IMC-Chicago, LLC | $2,064,409 | 231,436 | 0.03% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2,034,384 | 228,070 | 0.03% | Shares |
| Comprehensive Financial Management LLC | $2,034,358 | 228,067 | 0.03% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,028,836 | 227,448 | 0.03% | Shares |
| Havemeyer Place LP | $1,871,791 | 209,842 | 0.03% | Shares |
| DNB Asset Management AS | $1,866,938 | 209,298 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,783,643 | 199,960 | 0.03% | Shares |
| Rockefeller Capital Management L.P. | $1,780,263 | 199,581 | 0.03% | Shares |
| Walleye Trading LLC | $1,774,696 | 198,957 | 0.03% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,774,661 | 198,953 | 0.03% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $1,687,896 | 189,226 | 0.03% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,613,628 | 180,900 | 0.03% | Call option |
| Nebula Research & Development LLC | $1,605,605 | 152,190 | 0.03% | Shares |
| Yarbrough Capital, LLC | $1,493,948 | 167,483 | 0.02% | Shares |
| Rakuten Securities, Inc. | $1,476,447 | 165,521 | 0.02% | Shares |
| Walleye Capital LLC | $1,476,260 | 165,500 | 0.02% | Call option |
| JONES FINANCIAL COMPANIES LLLP | $1,452,090 | 164,450 | 0.02% | Shares |
| STIFEL FINANCIAL CORP | $1,408,454 | 157,899 | 0.02% | Shares |
| SummitTX Capital, L.P. | $1,351,728 | 151,539 | 0.02% | Shares |
| Cubist Systematic Strategies, LLC | $1,234,710 | 76,500 | 0.02% | Put option |
| Odyssean, LLC | $1,179,902 | 132,276 | 0.02% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,120,923 | 125,664 | 0.02% | Shares |
| Moran Wealth Management, LLC | $1,089,605 | 122,153 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,055,182 | 118,294 | 0.02% | Shares |
| LANARK FINANCIAL, INC. | $1,050,490 | 117,768 | 0.02% | Shares |
| PRUDENTIAL FINANCIAL INC | $992,974 | 111,320 | 0.02% | Shares |
| Kingsview Wealth Management, LLC | $986,195 | 110,560 | 0.02% | Shares |
| State of New Jersey Common Pension Fund D | $952,103 | 106,738 | 0.02% | Shares |
| Pathstone Holdings, LLC | $923,151 | 103,433 | 0.02% | Shares |
| ProShare Advisors LLC | $918,439 | 102,964 | 0.01% | Shares |
| LuminArx Capital Management LP | $912,000 | 1,000,000 | 0.01% | Shares |
| Lighthouse Financial LLC | $887,834 | 99,533 | 0.01% | Shares |
| Caprock Group, LLC | $873,660 | 97,944 | 0.01% | Shares |
| CSS LLC/IL | $867,024 | 97,200 | 0.01% | Put option |
| Palumbo Wealth Management LLC | $853,769 | 95,714 | 0.01% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $843,832 | 94,600 | 0.01% | Shares |
| Crawford Fund Management, LLC | $834,020 | 93,500 | 0.01% | Put option |
| Concurrent Investment Advisors, LLC | $814,235 | 91,282 | 0.01% | Shares |
| OpenArc Corporate Advisory, LLC | $810,471 | 90,860 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $788,814 | 88,432 | 0.01% | Shares |
| Trexquant Investment LP | $775,425 | 86,931 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $758,157 | 91,731 | 0.01% | Shares |
| SEI INVESTMENTS CO | $748,848 | 83,950 | 0.01% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $709,854 | 79,580 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $705,706 | 79,115 | 0.01% | Shares |
| Cobblestone Asset Management LLC | $704,680 | 79,000 | 0.01% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $704,412 | 78,970 | 0.01% | Shares |
| Sowell Financial Services LLC | $701,567 | 78,651 | 0.01% | Shares |
| Point72 Asset Management, L.P. | $686,840 | 77,000 | 0.01% | Call option |
| LJI Wealth Management, LLC | $673,460 | 75,500 | 0.01% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $669,000 | 75,000 | 0.01% | Shares |
| Nikulski Financial, Inc. | $656,574 | 73,607 | 0.01% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $649,010 | 72,759 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $630,663 | 70,702 | 0.01% | Shares |
| D.A. DAVIDSON & CO. | $630,037 | 70,632 | 0.01% | Shares |
| STRS OHIO | $614,588 | 68,900 | 0.01% | Shares |
| Private Advisor Group, LLC | $603,999 | 67,713 | 0.01% | Shares |
| Vanguard Investments Australia, Ltd. | $602,680 | 67,565 | 0.01% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $602,608 | 67,557 | 0.01% | Shares |
| Modera Wealth Management, LLC | $597,640 | 67,000 | 0.01% | Shares |
| D'Orazio & Associates, Inc. | $594,697 | 66,670 | 0.01% | Shares |
| XPONANCE LLC | $590,941 | 66,249 | 0.01% | Shares |
| VARCOV Co. | $577,392 | 64,730 | 0.01% | Shares |
| Focus Partners Wealth | $571,440 | 64,063 | 0.01% | Shares |
| GILDER GAGNON HOWE & CO LLC | $560,872 | 62,878 | 0.01% | Shares |
| 180 WEALTH ADVISORS, LLC | $559,543 | 62,729 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $548,839 | 61,529 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $542,684 | 60,841 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $538,688 | 60,391 | 0.01% | Shares |
| Walleye Capital LLC | $536,092 | 60,100 | 0.01% | Put option |
| Integrated Wealth Concepts LLC | $517,301 | 57,994 | 0.01% | Shares |
| Quantinno Capital Management LP | $516,397 | 57,892 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $515,737 | 57,818 | 0.01% | Shares |
| KLP KAPITALFORVALTNING AS | $495,060 | 55,500 | 0.01% | Shares |
| Quantum Private Wealth, LLC | $492,384 | 55,200 | 0.01% | Shares |
| Watts Gwilliam & Co., LLC | $490,898 | 30,415 | 0.01% | Shares |
| COOKSON PEIRCE & CO INC | $490,600 | 55,000 | 0.01% | Shares |
| Elevate Capital Advisors, LLC | $483,250 | 54,176 | 0.01% | Shares |
| NewEdge Advisors, LLC | $474,901 | 53,240 | 0.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $462,377 | 51,836 | 0.01% | Shares |
| Wealthfront Advisers LLC | $450,389 | 50,492 | 0.01% | Shares |
| UBS Group AG | $447,784 | 50,200 | 0.01% | Call option |
| Independent Advisor Alliance | $436,135 | 48,895 | 0.01% | Shares |
| CIBC WORLD MARKETS CORP | $425,040 | 32,200 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $419,846 | 47,068 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $413,159 | 53,518 | 0.01% | Shares |
| STEINBERGANNA WEALTH MANAGEMENT | $407,144 | 45,644 | 0.01% | Shares |
| Alphadyne Asset Management LP | $402,292 | 45,100 | 0.01% | Put option |
| Gotham Asset Management, LLC | $394,915 | 44,273 | 0.01% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $381,847 | 42,808 | 0.01% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $379,180 | 42,509 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $378,681 | 42,453 | 0.01% | Shares |
| CIBC WORLD MARKET INC. | $371,812 | 41,683 | 0.01% | Shares |
| Green Alpha Advisors, LLC | $370,787 | 41,568 | 0.01% | Shares |
| Westwood Wealth Management | $363,936 | 40,800 | 0.01% | Shares |
| Merit Financial Group, LLC | $362,973 | 40,692 | 0.01% | Shares |
| Arax Advisory Partners | $362,296 | 40,617 | 0.01% | Shares |
| Cerity Partners LLC | $361,920 | 40,574 | 0.01% | Shares |
| EP Wealth Advisors, LLC | $357,965 | 40,131 | 0.01% | Shares |
| Optiver Holding B.V. | $356,916 | 40,013 | 0.01% | Shares |
| Jefferies Financial Group Inc. | $356,800 | 40,000 | 0.01% | Put option |
| Phoenix Financial Ltd. | $352,176 | 39,600 | 0.01% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $351,111 | 39,362 | 0.01% | Shares |
| MAI Capital Management | $339,541 | 38,065 | 0.01% | Shares |
| Qsemble Capital Management, LP | $323,939 | 36,316 | 0.01% | Shares |
| TWO SIGMA SECURITIES, LLC | $322,645 | 36,171 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $319,555 | 35,825 | 0.01% | Shares |
| WCG Wealth Advisors LLC | $319,541 | 35,823 | 0.01% | Shares |
| Texas Yale Capital Corp. | $319,336 | 35,800 | 0.01% | Shares |
| NATIXIS | $314,484 | 35,256 | 0.01% | Shares |
| CreativeOne Wealth, LLC | $314,430 | 35,250 | 0.01% | Shares |
| Squarepoint Ops LLC | $313,092 | 35,100 | 0.01% | Call option |
| Pictet Asset Management Holding SA | $309,916 | 34,744 | 0.01% | Shares |
| Alphadyne Asset Management LP | $308,632 | 34,600 | 0.01% | Call option |
| J. Safra Sarasin Holding AG | $307,037 | 34,411 | 0.00% | Shares |
| Vanguard Capital Wealth Advisors | $302,656 | 33,930 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $302,044 | 33,868 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $299,587 | 33,663 | 0.00% | Shares |
| ALLSTATE CORP | $296,117 | 33,197 | 0.00% | Shares |
| M&T Bank Corp | $295,414 | 33,079 | 0.00% | Shares |
| FULLCIRCLE WEALTH LLC | $295,200 | 20,000 | 0.00% | Shares |
| Southeast Asset Advisors, LLC | $294,360 | 33,000 | 0.00% | Shares |
| &PARTNERS | $285,645 | 32,316 | 0.00% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $283,326 | 31,763 | 0.00% | Shares |
| Tradition Wealth Management, LLC | $281,926 | 31,606 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $277,787 | 31,142 | 0.00% | Shares |
| Total Wealth Planning & Management, Inc. | $277,466 | 31,106 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $276,404 | 30,987 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $273,282 | 30,637 | 0.00% | Shares |
| CIBC Asset Management Inc | $270,142 | 30,285 | 0.00% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $258,047 | 28,929 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $255,567 | 28,651 | 0.00% | Shares |
| Bluespring Wealth Management, LLC | $251,705 | 28,218 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $250,878 | 28,125 | 0.00% | Shares |
| NEUBERGER BERMAN GROUP LLC | $248,779 | 27,890 | 0.00% | Shares |
| PEAK6 LLC | $247,976 | 27,800 | 0.00% | Put option |
| Nautilus Advisors LLC | $245,867 | 31,848 | 0.00% | Shares |
| Themes Management Co LLC | $244,658 | 27,428 | 0.00% | Shares |
| Advisory Services Network, LLC | $242,624 | 27,200 | 0.00% | Shares |
| OLD MISSION CAPITAL LLC | $241,919 | 27,121 | 0.00% | Shares |
| AXQ CAPITAL, LP | $241,215 | 27,042 | 0.00% | Shares |
| BLAIR WILLIAM & CO/IL | $240,769 | 26,992 | 0.00% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $239,051 | 26,782 | 0.00% | Shares |
| MATAURO, LLC | $236,157 | 26,475 | 0.00% | Shares |
| RFG - Bristol Wealth Advisors, LLC | $232,812 | 26,100 | 0.00% | Shares |
| Sound Income Strategies, LLC | $227,879 | 25,547 | 0.00% | Shares |
| TWINBEECH CAPITAL LP | $225,676 | 25,300 | 0.00% | Shares |
| ARMISTICE CAPITAL, LLC | $213,402 | 23,924 | 0.00% | Shares |
| CWM, LLC | $211,811 | 25,643 | 0.00% | Shares |
| Realta Investment Advisors | $209,932 | 23,535 | 0.00% | Shares |
| Bayforest Capital Ltd | $208,906 | 23,420 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $202,935 | 22,756 | 0.00% | Shares |
| Mutual Advisors, LLC | $200,486 | 22,476 | 0.00% | Shares |
| Intellectus Partners, LLC | $200,254 | 22,450 | 0.00% | Shares |
| PINNACLE ASSOCIATES LTD | $194,099 | 21,760 | 0.00% | Shares |
| MML INVESTORS SERVICES, LLC | $189,871 | 21,286 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $188,765 | 21,162 | 0.00% | Shares |
| Centiva Capital, LP | $187,017 | 20,966 | 0.00% | Shares |
| Wealthcare Advisory Partners LLC | $186,740 | 20,935 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $186,724 | 17,699 | 0.00% | Shares |
| FLC Capital Advisors | $183,797 | 20,605 | 0.00% | Shares |
| Prospera Financial Services Inc | $182,191 | 20,425 | 0.00% | Shares |
| Stratos Wealth Partners, LTD. | $181,683 | 20,368 | 0.00% | Shares |
| Waverly Advisors, LLC | $179,250 | 20,095 | 0.00% | Shares |
| J.W. COLE ADVISORS, INC. | $178,498 | 20,011 | 0.00% | Shares |
| IPG Investment Advisors LLC | $178,400 | 20,000 | 0.00% | Shares |
| Modern Wealth Management, LLC | $175,251 | 19,647 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $173,967 | 19,503 | 0.00% | Shares |
| Twelve Points Wealth Management LLC | $171,514 | 19,228 | 0.00% | Shares |
| SPROTT INC. | $169,480 | 19,000 | 0.00% | Shares |
| PFG Investments, LLC | $166,055 | 18,616 | 0.00% | Shares |
| World Investment Advisors | $164,905 | 19,094 | 0.00% | Shares |
| SCOTIA CAPITAL INC. | $164,657 | 18,459 | 0.00% | Shares |
| Evercore Wealth Management, LLC | $160,506 | 17,994 | 0.00% | Shares |
| Summit Financial, LLC | $158,589 | 17,779 | 0.00% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $156,457 | 17,540 | 0.00% | Shares |
| Tyche Wealth Partners LLC | $155,208 | 17,400 | 0.00% | Shares |
| TITLEIST ASSET MANAGEMENT, LLC | $154,497 | 17,320 | 0.00% | Shares |
| BROWN ADVISORY INC | $151,221 | 16,953 | 0.00% | Shares |
| Squarepoint Ops LLC | $150,748 | 16,900 | 0.00% | Put option |
| OneDigital Investment Advisors LLC | $150,320 | 16,852 | 0.00% | Shares |
| Ensign Peak Advisors, Inc | $149,856 | 16,800 | 0.00% | Shares |
| Savant Capital, LLC | $148,675 | 17,269 | 0.00% | Shares |
| AlphaCore Capital LLC | $148,224 | 16,617 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $147,327 | 16,666 | 0.00% | Shares |
| PIER 88 INVESTMENT PARTNERS LLC | $147,180 | 16,500 | 0.00% | Shares |
| Rossby Financial, LCC | $147,180 | 16,500 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $147,162 | 16,498 | 0.00% | Shares |
| Sloy Dahl & Holst, LLC | $146,833 | 16,461 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $146,689 | 16,445 | 0.00% | Shares |
| Swiss Life Asset Management Ltd | $145,976 | 16,365 | 0.00% | Shares |
| Truvestments Capital LLC | $144,138 | 16,159 | 0.00% | Shares |
| D. E. Shaw & Co., Inc. | $143,612 | 16,100 | 0.00% | Put option |
| Aptus Capital Advisors, LLC | $142,461 | 15,971 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $140,847 | 15,790 | 0.00% | Shares |
| Vise Technologies, Inc. | $140,374 | 15,737 | 0.00% | Shares |
| Echo45 Advisors LLC | $139,917 | 15,686 | 0.00% | Shares |
| Allworth Financial LP | $138,332 | 15,508 | 0.00% | Shares |
| Vident Advisory, LLC | $138,100 | 15,482 | 0.00% | Shares |
| Aspiring Ventures, LLC | $137,145 | 15,375 | 0.00% | Shares |
| Pacific Sun Financial Corp | $137,100 | 15,370 | 0.00% | Shares |
| TORONTO DOMINION BANK | $135,695 | 15,190 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $135,670 | 16,425 | 0.00% | Shares |
| Cresset Asset Management, LLC | $135,629 | 15,205 | 0.00% | Shares |
| Composition Wealth, LLC | $135,406 | 15,180 | 0.00% | Shares |
| Moors & Cabot, Inc. | $134,469 | 15,075 | 0.00% | Shares |
| Sovran Advisors, LLC | $130,889 | 18,004 | 0.00% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $129,786 | 14,550 | 0.00% | Shares |
| Skopos Labs, Inc. | $127,535 | 15,440 | 0.00% | Shares |
| Clear Creek Financial Management, LLC | $126,807 | 14,216 | 0.00% | Shares |
| Sphera Management Technology Funds Ltd | $125,772 | 14,100 | 0.00% | Put option |
| RFG Advisory, LLC | $124,117 | 13,914 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $124,024 | 13,904 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $120,848 | 13,548 | 0.00% | Shares |
| THOMPSON DAVIS & CO., INC. | $120,420 | 13,500 | 0.00% | Shares |
| J. Derek Lewis & Associates Inc. | $118,636 | 13,300 | 0.00% | Shares |
| Savvy Advisors, Inc. | $117,150 | 13,133 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $115,095 | 12,903 | 0.00% | Shares |
| IHT Wealth Management, LLC | $114,720 | 12,861 | 0.00% | Shares |
| Formidable Asset Management, LLC | $114,541 | 13,867 | 0.00% | Shares |
| Equitable Holdings, Inc. | $113,935 | 12,773 | 0.00% | Shares |
| NorthRock Partners, LLC | $112,999 | 12,668 | 0.00% | Shares |
| Thomasville National Bank | $111,500 | 12,500 | 0.00% | Shares |
| Cyndeo Wealth Partners, LLC | $111,446 | 12,494 | 0.00% | Shares |
| Cornerstone Capital, Inc. | $111,054 | 12,450 | 0.00% | Shares |
| AE Wealth Management LLC | $110,259 | 12,361 | 0.00% | Shares |
| Inspire Advisors, LLC | $110,067 | 12,341 | 0.00% | Shares |
| Rafferty Asset Management, LLC | $109,761 | 12,305 | 0.00% | Shares |
| Lido Advisors, LLC | $109,074 | 12,228 | 0.00% | Shares |
| Headland Capital, LLC | $107,932 | 12,100 | 0.00% | Shares |
| SIGNATUREFD, LLC | $107,209 | 12,019 | 0.00% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $106,942 | 11,989 | 0.00% | Shares |
| Freestone Capital Holdings, LLC | $106,790 | 11,972 | 0.00% | Shares |
| Westfuller Advisors, LLC | $106,040 | 6,570 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $105,952 | 11,878 | 0.00% | Shares |
| Clarity Wealth Advisors, LLC | $105,345 | 11,810 | 0.00% | Shares |
| DAVENPORT & Co LLC | $102,823 | 11,527 | 0.00% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $102,259 | 11,464 | 0.00% | Shares |
| FSA WEALTH PARTNERS, INC. | $102,223 | 11,460 | 0.00% | Shares |
| Kovack Advisors, Inc. | $101,245 | 11,425 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $101,064 | 11,330 | 0.00% | Shares |
| NewEdge Wealth, LLC | $100,386 | 11,254 | 0.00% | Shares |
| Spire Wealth Management | $100,163 | 11,229 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $99,762 | 11,184 | 0.00% | Shares |
| Wealthspire Advisors, LLC | $99,275 | 11,129 | 0.00% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $99,199 | 11,121 | 0.00% | Shares |
| DSM CAPITAL PARTNERS LLC | $99,101 | 11,110 | 0.00% | Shares |
| Heritage Wealth Management, Inc. | $98,120 | 11,000 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $97,165 | 11,000 | 0.00% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $96,258 | 10,803 | 0.00% | Shares |
| AssuredPartners Investment Advisors, LLC | $96,042 | 10,767 | 0.00% | Shares |
| Arkadios Wealth Advisors | $94,927 | 10,642 | 0.00% | Shares |
| CHOREO, LLC | $94,748 | 10,622 | 0.00% | Shares |
| Lewis Asset Management, LLC | $93,660 | 10,500 | 0.00% | Shares |
| QTR Family Wealth, LLC | $93,018 | 10,428 | 0.00% | Shares |
| FIRST TRUST ADVISORS LP | $92,188 | 10,335 | 0.00% | Shares |
| AlphaQuest LLC | $92,123 | 6,979 | 0.00% | Shares |
| Meritas Wealth Management, LLC | $92,001 | 10,314 | 0.00% | Shares |
| DKM Wealth Management, Inc. | $91,876 | 10,300 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $91,422 | 10,249 | 0.00% | Shares |
| HighPoint Advisor Group LLC | $90,226 | 10,115 | 0.00% | Shares |
| INTEGRITY ALLIANCE, LLC. | $89,691 | 10,055 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $89,406 | 10,023 | 0.00% | Shares |
| LPL Financial LLC | $89,200 | 10,000 | 0.00% | Call option |
| LPL Financial LLC | $89,200 | 10,000 | 0.00% | Put option |
| 360 Financial, Inc. | $89,200 | 10,000 | 0.00% | Shares |
| Herold Advisors, Inc. | $89,000 | 10,000 | 0.00% | Shares |
| US BANCORP \DE\ | $87,880 | 9,852 | 0.00% | Shares |
| IFP Advisors, Inc | $86,042 | 9,646 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $85,570 | 9,593 | 0.00% | Shares |
| Monterey Private Wealth, Inc. | $82,528 | 13,709 | 0.00% | Shares |
| Larson Financial Group LLC | $82,323 | 9,229 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $77,604 | 8,700 | 0.00% | Shares |
| Atlatl Advisers LLC | $75,374 | 8,450 | 0.00% | Shares |
| CoreCap Advisors, LLC | $73,965 | 8,292 | 0.00% | Shares |
| Global Retirement Partners, LLC | $73,206 | 8,207 | 0.00% | Shares |
| Asset Planning,Inc | $68,684 | 7,700 | 0.00% | Shares |
| Mountain Hill Investment Partners Corp. | $66,900 | 7,500 | 0.00% | Shares |
| BFSG, LLC | $66,900 | 7,500 | 0.00% | Shares |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $66,500 | 10,000 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $66,454 | 7,450 | 0.00% | Shares |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | $65,714 | 7,367 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $62,440 | 7,000 | 0.00% | Shares |
| Vontobel Holding Ltd. | $62,440 | 7,000 | 0.00% | Call option |
| AdvisorNet Financial, Inc | $62,440 | 7,000 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $60,415 | 6,773 | 0.00% | Shares |
| GAMMA Investing LLC | $59,987 | 6,725 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $59,684 | 6,691 | 0.00% | Shares |
| Vontobel Holding Ltd. | $57,989 | 6,501 | 0.00% | Shares |
| Alphadyne Asset Management LP | $55,010 | 6,167 | 0.00% | Shares |
| Parallel Advisors, LLC | $53,832 | 6,035 | 0.00% | Shares |
| Leonteq Securities AG | $53,788 | 6,030 | 0.00% | Shares |
| NFSG Corp | $53,163 | 5,960 | 0.00% | Shares |
| Compagnie Lombard Odier SCmA | $51,424 | 5,765 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $50,871 | 5,703 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $49,667 | 5,568 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $49,518 | 3,068 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $46,792 | 3,141 | 0.00% | Shares |
| WHITTIER TRUST CO | $46,536 | 5,217 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $45,492 | 5,100 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $44,600 | 5,000 | 0.00% | Call option |
| Strive Financial Group ,LLC | $39,694 | 4,450 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $38,847 | 4,355 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $37,758 | 4,233 | 0.00% | Shares |
| SITTNER & NELSON, LLC | $35,680 | 4,000 | 0.00% | Shares |
| IFG Advisory, LLC | $34,030 | 3,815 | 0.00% | Shares |
| Quantbot Technologies LP | $32,603 | 3,655 | 0.00% | Shares |
| MATHER GROUP, LLC. | $31,844 | 3,570 | 0.00% | Shares |
| Pandora Wealth, Inc. | $31,680 | 2,400 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $30,100 | 5,000 | 0.00% | Shares |
| Rheos Capital Works Inc. | $26,760 | 3,000,000 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26,439 | 2,964 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $25,634 | 2,874 | 0.00% | Shares |
| McIlrath & Eck, LLC | $23,263 | 2,816 | 0.00% | Shares |
| 2UniFi Bank | $22,550 | 2,730 | 0.00% | Shares |
| RFG Advisory, LLC | $22,300 | 2,500 | 0.00% | Call option |
| ROTHSCHILD INVESTMENT LLC | $22,113 | 2,479 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $21,696 | 2,514 | 0.00% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $21,631 | 2,425 | 0.00% | Shares |
| Sterling Capital Management LLC | $21,239 | 2,381 | 0.00% | Shares |
| Versant Capital Management, Inc | $21,175 | 3,500 | 0.00% | Shares |
| Hickory Point Bank & Trust | $21,175 | 3,500 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $20,115 | 2,255 | 0.00% | Shares |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $18,696 | 2,096 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18,500 | 2,074 | 0.00% | Shares |
| Turim 21 Investimentos Ltda. | $18,348 | 2,057 | 0.00% | Shares |
| Hilltop National Bank | $17,840 | 2,000 | 0.00% | Shares |
| Spurstone Advisory Services, LLC | $17,680 | 2,000 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $17,482 | 1,959,715 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $16,240 | 2,000 | 0.00% | Shares |
| Marshall & Sterling Wealth Advisors Inc. | $16,056 | 1,800 | 0.00% | Shares |
| VIMA LLC | $15,325 | 1,718 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $14,112 | 1,582 | 0.00% | Shares |
| WEBSTER BANK, N. A. | $13,380 | 1,500 | 0.00% | Shares |
| Ransom Advisory, Ltd | $13,200 | 1,000 | 0.00% | Shares |
| DAGCO, INC. | $12,390 | 1,500 | 0.00% | Shares |
| HM PAYSON & CO | $11,918 | 1,336 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $11,837 | 1,327 | 0.00% | Shares |
| Gould Capital, LLC | $11,596 | 1,300 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $10,926 | 1,225 | 0.00% | Shares |
| IAG Wealth Partners, LLC | $10,704 | 1,200 | 0.00% | Shares |
| Clearstead Advisors, LLC | $10,366 | 1,162 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $10,365 | 1,162 | 0.00% | Shares |
| ASSETMARK, INC | $10,258 | 1,150 | 0.00% | Shares |
| Tidemark, LLC | $10,089 | 1,131 | 0.00% | Shares |
| Vision Retirement, LLC | $9,812 | 1,100 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $9,545 | 1,070 | 0.00% | Shares |
| ORG Partners LLC | $9,438 | 715 | 0.00% | Shares |
| Lindbrook Capital, LLC | $9,084 | 1,509 | 0.00% | Shares |
| Waverly Advisors, LLC | $8,920 | 1,000 | 0.00% | Call option |
| TRUST CO OF TOLEDO NA /OH/ | $8,920 | 1,000 | 0.00% | Shares |
| Arkadios Wealth Advisors | $8,920 | 1,000 | 0.00% | Call option |
| NVWM, LLC | $8,920 | 1,000 | 0.00% | Shares |
| Cheviot Value Management, LLC | $8,920 | 1,000 | 0.00% | Shares |
| JDM Financial Group LLC | $8,920 | 1,000 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $8,670 | 972 | 0.00% | Shares |
| Kingdom Financial Group LLC. | $8,474 | 950 | 0.00% | Shares |
| Basepoint Wealth LLC | $7,980 | 895 | 0.00% | Shares |
| SouthState Bank Corp | $7,850 | 880 | 0.00% | Shares |
| Nemes Rush Group LLC | $7,627 | 855 | 0.00% | Shares |
| Nova Wealth Management, Inc. | $7,421 | 832 | 0.00% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $6,431 | 721 | 0.00% | Shares |
| Barnes Dennig Private Wealth Management LLC | $6,289 | 705 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $6,244 | 700 | 0.00% | Shares |
| Asset Dedication, LLC | $5,897 | 661 | 0.00% | Shares |
| HORIZON FINANCIAL SERVICES, LLC | $5,664 | 635 | 0.00% | Shares |
| Aspect Partners, LLC | $5,584 | 626 | 0.00% | Shares |
| Westside Investment Management, Inc. | $5,352 | 600 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $5,352 | 600 | 0.00% | Shares |
| American Capital Advisory, LLC | $5,040 | 565 | 0.00% | Shares |
| Fairscale Capital, LLC | $5,022 | 563 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $4,906 | 550 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $4,906 | 550 | 0.00% | Shares |
| AssuredPartners Investment Advisors, LLC | $4,460 | 500 | 0.00% | Call option |
| BROWN BROTHERS HARRIMAN & CO | $4,460 | 500 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $4,460 | 500 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $4,460 | 500 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $4,460 | 500 | 0.00% | Call option |
| Penserra Capital Management LLC | $3,911 | 438,457 | 0.00% | Shares |
| Accredited Wealth Management, LLC | $3,793 | 403 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $3,773 | 423 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $3,711 | 416 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $3,568 | 400 | 0.00% | Shares |
| Monetary Solutions, Ltd | $3,568 | 400 | 0.00% | Shares |
| HOEY INVESTMENTS, INC | $3,568 | 400 | 0.00% | Shares |
| Bogart Wealth, LLC | $3,461 | 388 | 0.00% | Shares |
| Hughes Financial Services, LLC | $3,452 | 387 | 0.00% | Shares |
| Vermillion Wealth Management, Inc. | $3,452 | 387 | 0.00% | Shares |
| Front Row Advisors LLC | $3,368 | 400 | 0.00% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3,363 | 377 | 0.00% | Shares |
| CITY HOLDING CO | $3,304 | 400 | 0.00% | Shares |
| Continuum Advisory, LLC | $3,238 | 363 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $3,122 | 350 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $3,122 | 350 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $3,068 | 344 | 0.00% | Shares |
| Investment Research & Advisory Group, Inc. | $2,676 | 300 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $2,676 | 300 | 0.00% | Shares |
| Tower View Wealth Management LLC | $2,676 | 300 | 0.00% | Shares |
| Tradition Wealth Management, LLC | $2,676 | 300 | 0.00% | Call option |
| Costello Asset Management, INC | $2,676 | 300 | 0.00% | Shares |
| Orion Capital Management LLC | $2,515 | 282 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $2,362 | 265 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $2,266 | 254 | 0.00% | Shares |
| Parvin Asset Management, LLC | $2,239 | 251 | 0.00% | Shares |
| Archer Investment Corp | $2,230 | 250 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $2,061 | 231 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $1,900 | 213 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $1,806 | 300 | 0.00% | Shares |
| Chung Wu Investment Group, LLC | $1,784 | 200 | 0.00% | Shares |
| SHP Wealth Management | $1,766 | 198 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $1,686 | 189 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $1,633 | 183 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,605 | 180 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,573 | 176,394 | 0.00% | Shares |
| VSM Wealth Advisory, LLC | $1,561 | 175 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $1,561 | 175 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $1,454 | 163 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,451 | 162,711 | 0.00% | Shares |
| Handelsbanken Fonder AB | $1,251 | 151,426 | 0.00% | Shares |
| MANNING & NAPIER ADVISORS LLC | $1,200 | 139 | 0.00% | Shares |
| PlanVest Financial, Inc | $1,160 | 130 | 0.00% | Shares |
| Leo H. Evart, Inc. | $1,088 | 122 | 0.00% | Shares |
| GPS Wealth Strategies Group, LLC | $1,083 | 82 | 0.00% | Shares |
| SWAN Capital LLC | $1,033 | 125 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $1,028 | 115 | 0.00% | Shares |
| Blue Trust, Inc. | $1,008 | 113 | 0.00% | Shares |
| PEAK6 LLC | $892 | 100 | 0.00% | Call option |
| SFAM, LLC | $892 | 100 | 0.00% | Shares |
| HighMark Wealth Management LLC | $892 | 100 | 0.00% | Shares |
| CWM, LLC | $870 | 500 | 0.00% | Call option |
| FARMERS & MERCHANTS INVESTMENTS INC | $803 | 90 | 0.00% | Shares |
| FLAGSHIP WEALTH ADVISORS, LLC | $624 | 70 | 0.00% | Shares |
| McMillan Office, Inc. | $624 | 70 | 0.00% | Shares |
| Strategic Investment Solutions, Inc. /IL | $580 | 65 | 0.00% | Shares |
| Marquette Asset Management, LLC | $580 | 65 | 0.00% | Shares |
| CVA Family Office, LLC | $473 | 53 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $446 | 50 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $446 | 50 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $339 | 38 | 0.00% | Shares |
| MCF Advisors LLC | $313 | 35 | 0.00% | Shares |
| Noble Wealth Management PBC | $303 | 50 | 0.00% | Shares |
| Concord Wealth Partners | $303 | 34 | 0.00% | Shares |
| Atlantic Private Wealth, LLC | $268 | 30 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $250 | 28 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $239 | 26,740 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $195 | 21,822 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $192 | 21,545 | 0.00% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $179 | 20 | 0.00% | Shares |
| Signature Equity Partners, LLC | $178 | 20 | 0.00% | Shares |
| AMALGAMATED BANK | $164 | 18,395 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $159 | 18 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $143 | 16 | 0.00% | Shares |
| WPG Advisers, LLC | $134 | 15 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $111 | 12,612 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $107 | 12 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $107 | 12 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $102 | 11,489 | 0.00% | Shares |
| Betterment LLC | $100 | 11,190 | 0.00% | Shares |
| Essential Partners LLC | $98 | 11 | 0.00% | Shares |
| Mosley Wealth Management | $90 | 10 | 0.00% | Shares |
| KBC Group NV | $68 | 7,634 | 0.00% | Shares |
| Activest Wealth Management | $62 | 7 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $62 | 7 | 0.00% | Shares |
| Main Street Group, LTD | $27 | 3 | 0.00% | Shares |
| Centerpoint Advisors, LLC | $18 | 2,050 | 0.00% | Shares |
| Avion Wealth | $17 | 2,000 | 0.00% | Shares |
| Covestor Ltd | $9 | 930 | 0.00% | Shares |
| Capital Analysts, LLC | $8 | 907 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $7 | 870 | 0.00% | Shares |
| CKW FINANCIAL GROUP | $3 | 300 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $2 | 250 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 5 | 0.00% | Shares |