KKR — Institutional owners (13F)

1,434 filers · $58.6B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $7,657,033,551 60,064,587 13.08% Shares
BlackRock, Inc. $4,147,371,201 45,188,181 7.08% Shares
VANGUARD CAPITAL MANAGEMENT LLC $4,090,129,902 44,564,501 6.98% Shares
Capital International Investors $3,338,898,838 36,389,402 5.70% Shares
STATE STREET CORP $2,688,552,199 29,293,443 4.59% Shares
FMR LLC $1,979,371,903 21,566,484 3.38% Shares
PRINCIPAL FINANCIAL GROUP INC $1,805,969,215 19,677,109 3.08% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,426,429,867 15,611,391 2.44% Shares
Capital Research Global Investors $1,349,916,410 14,708,910 2.31% Shares
WELLINGTON MANAGEMENT GROUP LLP $1,337,230,836 14,569,959 2.28% Shares
NORGES BANK $1,266,426,238 13,798,499 2.16% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $977,641,627 10,616,489 1.67% Shares
Nuveen Asset Management, LLC $973,894,150 6,584,370 1.66% Shares
Invesco Ltd. $942,561,841 10,269,796 1.61% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $934,490,377 10,181,852 1.60% Shares
FIRST MANHATTAN CO. LLC. $864,206,930 9,416,070 1.48% Shares
MORGAN STANLEY $826,471,191 9,004,913 1.41% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $816,855,257 8,900,144 1.39% Shares
Dodge & Cox $739,794,067 8,060,515 1.26% Shares
BANK OF AMERICA CORP /DE/ $724,919,155 7,898,444 1.24% Shares
Capital World Investors $713,516,087 7,775,190 1.22% Shares
GOLDMAN SACHS GROUP INC $581,464,974 6,335,421 0.99% Shares
NORTHERN TRUST CORP $549,863,525 5,991,104 0.94% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $499,114,600 5,438,163 0.85% Shares
Legal & General Group Plc $470,778,438 5,129,423 0.80% Shares
BROWN ADVISORY INC $463,211,064 5,046,956 0.79% Shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $403,472,681 4,396,085 0.69% Shares
FARALLON CAPITAL MANAGEMENT, L.L.C. $377,977,574 4,118,300 0.65% Shares
VANGUARD FIDUCIARY TRUST CO $356,811,729 3,887,685 0.61% Shares
Temasek Holdings (Private) Ltd $336,771,933 3,669,339 0.58% Shares
ValueAct Holdings, L.P. $326,571,596 3,558,200 0.56% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $315,059,814 3,406,052 0.54% Shares
D. E. Shaw & Co., Inc. $314,797,507 3,429,914 0.54% Shares
Bank of New York Mellon Corp $298,311,462 3,250,288 0.51% Shares
JPMORGAN CHASE & CO $268,535,427 3,019,286 0.46% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $250,853,096 2,733,200 0.43% Put option
AQR CAPITAL MANAGEMENT LLC $247,628,404 2,703,366 0.42% Shares
UBS Group AG $243,270,141 2,650,579 0.42% Shares
CITADEL ADVISORS LLC $235,305,380 2,563,798 0.40% Shares
ROYAL BANK OF CANADA $229,431,000 2,499,781 0.39% Shares
Amundi $218,681,636 2,382,672 0.37% Shares
FRANKLIN RESOURCES INC $217,273,421 2,367,329 0.37% Shares
Nuveen, LLC $212,643,386 2,316,882 0.36% Shares
JANE STREET GROUP, LLC $211,158,338 2,300,701 0.36% Shares
Assenagon Asset Management S.A. $202,507,522 2,206,445 0.35% Shares
WELLS FARGO & COMPANY/MN $185,672,759 2,023,020 0.32% Shares
DIMENSIONAL FUND ADVISORS LP $178,571,629 1,946,405 0.30% Shares
JANE STREET GROUP, LLC $175,465,004 1,911,800 0.30% Put option
Ensign Peak Advisors, Inc $169,517,568 1,846,999 0.29% Shares
Rathbones Group PLC $166,759,303 1,816,946 0.28% Shares
MILLENNIUM MANAGEMENT LLC $161,892,394 1,763,918 0.28% Shares
Hudson Way Capital Management LLC $155,004,672 1,688,872 0.26% Shares
DEUTSCHE BANK AG\ $148,544,186 1,618,481 0.25% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $147,627,763 1,608,496 0.25% Shares
BARCLAYS PLC $144,689,333 1,576,480 0.25% Shares
Vanguard Global Advisers, LLC $137,958,373 1,503,142 0.24% Shares
Alecta Tjanstepension Omsesidigt $137,808,500 1,502,000 0.24% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $137,226,060 1,495,163 0.23% Shares
National Pension Service $135,387,982 1,475,136 0.23% Shares
Markel Group Inc. $133,246,205 1,451,800 0.23% Shares
CI INVESTMENTS INC. $128,580,292 1,400,962 0.22% Shares
Point72 Asset Management, L.P. $125,746,034 1,370,081 0.21% Shares
HSBC HOLDINGS PLC $124,676,784 1,364,881 0.21% Shares
Sumitomo Mitsui Trust Group, Inc. $119,963,619 1,307,078 0.20% Shares
CITADEL ADVISORS LLC $119,359,890 1,300,500 0.20% Put option
VANGUARD ASSET MANAGEMENT, Ltd $111,396,598 1,213,735 0.19% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $105,234,948 1,146,600 0.18% Call option
Unisphere Establishment $100,958,000 1,100,000 0.17% Shares
BARCLAYS PLC $100,067,734 1,090,300 0.17% Put option
BNP PARIBAS FINANCIAL MARKETS $99,640,590 1,085,646 0.17% Shares
RHUMBLINE ADVISERS $94,548,007 1,030,160 0.16% Shares
CITIGROUP INC $94,234,994 1,026,749 0.16% Shares
Qube Research & Technologies Ltd $91,705,108 999,184 0.16% Shares
CITADEL ADVISORS LLC $90,210,562 982,900 0.15% Call option
CANADA PENSION PLAN INVESTMENT BOARD $87,818,959 956,842 0.15% Shares
ALLIANCEBERNSTEIN L.P. $86,169,023 931,557 0.15% Shares
MEITAV INVESTMENT HOUSE LTD $86,109,097 938,212 0.15% Shares
California Public Employees Retirement System $85,065,742 926,844 0.15% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $82,868,162 902,900 0.14% Shares
AMERIPRISE FINANCIAL INC $80,872,864 886,421 0.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $79,149,236 862,380 0.14% Shares
RAYMOND JAMES FINANCIAL INC $78,798,837 858,563 0.13% Shares
Empower Advisory Group, LLC $78,597,371 856,367 0.13% Shares
BANK OF MONTREAL /CAN/ $77,327,758 842,534 0.13% Shares
JANE STREET GROUP, LLC $76,278,358 831,100 0.13% Call option
ENVESTNET ASSET MANAGEMENT INC $75,072,788 817,969 0.13% Shares
GABELLI FUNDS LLC $74,924,328 816,347 0.13% Shares
ALGEBRIS (UK) LTD $71,169,268 777,883 0.12% Shares
MILLENNIUM MANAGEMENT LLC $67,816,242 738,900 0.12% Put option
ADAGE CAPITAL PARTNERS GP, L.L.C. $67,118,714 731,300 0.11% Shares
Vident Advisory, LLC $65,903,620 718,061 0.11% Shares
Walleye Trading LLC $63,263,954 689,300 0.11% Put option
NEW YORK STATE COMMON RETIREMENT FUND $62,665,181 682,776 0.11% Shares
LPL Financial LLC $62,357,683 679,426 0.11% Shares
Lindsell Train Ltd $61,288,848 667,780 0.10% Shares
AMERICAN CENTURY COMPANIES INC $59,692,075 650,382 0.10% Shares
Long Focus Capital Management, LLC $57,821,400 630,000 0.10% Shares
Capital International, Inc./CA/ $56,065,098 610,864 0.10% Shares
APG Asset Management N.V. $55,453,568 690,783 0.09% Shares
Mariner, LLC $54,810,225 597,195 0.09% Shares
Freestone Grove Partners LP $54,577,711 594,658 0.09% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $53,040,029 577,904 0.09% Shares
CAPITAL FUND MANAGEMENT S.A. $51,605,783 562,277 0.09% Shares
Shaolin Capital Management LLC $50,223,393 547,215 0.09% Shares
Rockefeller Capital Management L.P. $49,951,048 544,246 0.09% Shares
AVIVA PLC $49,461,068 538,909 0.08% Shares
OMERS ADMINISTRATION Corp $45,698,914 497,918 0.08% Shares
GROUP ONE TRADING LLC $44,329,098 482,993 0.08% Shares
Private Capital Management, LLC $43,475,045 473,688 0.07% Shares
Capricorn Fund Managers Ltd $42,227,978 460,100 0.07% Shares
Walleye Trading LLC $40,906,346 445,700 0.07% Call option
Partners Group Holding AG $40,187,433 437,867 0.07% Shares
National Philanthropic Trust $40,137,872 437,327 0.07% Shares
ARIEL INVESTMENTS, LLC $38,936,839 424,241 0.07% Shares
Rokos Capital Management LLP $38,697,759 421,705 0.07% Shares
Holocene Advisors, LP $38,088,884 415,002 0.07% Shares
WHITTIER TRUST CO $37,841,807 394,309 0.06% Shares
MFF Capital Investments Ltd $36,922,084 402,289 0.06% Shares
Quantinno Capital Management LP $36,518,718 397,894 0.06% Shares
SEI INVESTMENTS CO $36,198,422 394,394 0.06% Shares
Zuckerman Investment Group, LLC $35,736,404 389,370 0.06% Shares
NATIONAL BANK OF CANADA /FI/ $35,659,604 388,113 0.06% Shares
Heron Bay Capital Management $35,124,336 382,701 0.06% Shares
Schonfeld Strategic Advisors LLC $35,053,718 381,932 0.06% Shares
FACTORY MUTUAL INSURANCE CO $33,859,937 368,925 0.06% Shares
Woodline Partners LP $31,845,549 346,977 0.05% Shares
HARRIS ASSOCIATES L P $31,569,934 343,974 0.05% Shares
Weiss Asset Management LP $31,566,905 343,941 0.05% Shares
Chevy Chase Trust Holdings, LLC $30,929,952 337,001 0.05% Shares
STATE OF WISCONSIN INVESTMENT BOARD $30,701,787 334,515 0.05% Shares
PRUDENTIAL FINANCIAL INC $30,490,234 332,210 0.05% Shares
AXA Investment Managers S.A. $30,258,988 232,851 0.05% Shares
Fisher Funds Management LTD $29,918,903 325,985 0.05% Shares
Mediolanum International Funds Ltd $29,818,914 335,270 0.05% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $29,683,855 323,424 0.05% Shares
Allen Investment Management, LLC $28,973,478 315,684 0.05% Shares
WOLVERINE TRADING, LLC $28,899,752 214,900 0.05% Call option
Focus Partners Wealth $28,291,651 308,259 0.05% Shares
GAMCO INVESTORS, INC. ET AL $27,968,945 304,739 0.05% Shares
Cerity Partners LLC $27,506,586 299,707 0.05% Shares
Vanguard Investments Australia, Ltd. $27,385,775 298,385 0.05% Shares
Asset Management One Co., Ltd. $26,762,840 289,328 0.05% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $26,529,832 288,844 0.05% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $26,486,423 288,586 0.05% Shares
TRB Advisors LP $26,264,315 286,166 0.04% Shares
Brookfield Corp /ON/ $25,881,960 282,000 0.04% Shares
CREDIT AGRICOLE S A $25,816,979 281,292 0.04% Shares
Estuary Capital Management LP $25,307,234 275,738 0.04% Shares
CORTLAND ASSOCIATES INC/MO $25,182,000 274,368 0.04% Shares
STIFEL FINANCIAL CORP $25,144,105 273,957 0.04% Shares
VAN ECK ASSOCIATES CORP $25,135,973 273,872 0.04% Shares
Pictet Asset Management Holding SA $24,628,979 268,348 0.04% Shares
Enstar Group LTD $24,149,980 263,129 0.04% Shares
ADELL HARRIMAN & CARPENTER INC $24,049,041 262,029 0.04% Shares
Point72 Europe (London) LLP $23,778,271 182,980 0.04% Shares
Russell Investments Group, Ltd. $23,529,062 258,823 0.04% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $23,449,790 255,500 0.04% Shares
Mitsubishi UFJ Trust & Banking Corp $23,210,611 252,894 0.04% Shares
KLP KAPITALFORVALTNING AS $22,853,220 249,000 0.04% Shares
Corient Private Wealth LP $22,515,427 245,319 0.04% Shares
Tredje AP-fonden $22,491,607 245,060 0.04% Shares
TD Asset Management Inc $22,335,856 243,363 0.04% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $22,317,661 243,165 0.04% Shares
PICTON MAHONEY ASSET MANAGEMENT $22,282,355 242,780 0.04% Shares
Point72 Asset Management, L.P. $22,073,090 240,500 0.04% Put option
CAPITAL INTERNATIONAL SARL $21,724,693 236,704 0.04% Shares
Cander Asset Management LP $21,628,049 235,651 0.04% Shares
DANSKE BANK A/S $21,326,735 232,368 0.04% Shares
JONES FINANCIAL COMPANIES LLLP $21,061,984 233,669 0.04% Shares
Maestria Partners LLC $21,033,223 229,170 0.04% Shares
TORONTO DOMINION BANK $21,029,336 229,126 0.04% Shares
DNB Asset Management AS $20,998,163 228,788 0.04% Shares
State of Tennessee, Department of Treasury $20,951,722 228,282 0.04% Shares
NOMURA ASSET MANAGEMENT CO LTD $20,829,563 226,951 0.04% Shares
Korea Investment CORP $20,644,810 224,938 0.04% Shares
UBS Group AG $20,529,809 223,685 0.04% Call option
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $20,307,151 221,259 0.03% Shares
Point72 (DIFC) Ltd $19,939,132 153,437 0.03% Shares
TUDOR INVESTMENT CORP ET AL $19,842,836 216,200 0.03% Put option
ROYAL LONDON ASSET MANAGEMENT LTD $19,803,646 215,773 0.03% Shares
PNC Financial Services Group, Inc. $19,480,133 212,248 0.03% Shares
VICTORY CAPITAL MANAGEMENT INC $19,360,716 210,947 0.03% Shares
Northeast Financial Consultants Inc $19,083,154 143,450 0.03% Shares
COMMUNITY TRUST & INVESTMENT CO $19,036,280 207,412 0.03% Shares
Rafferty Asset Management, LLC $19,025,443 207,294 0.03% Shares
Spinecap SAS $19,021,405 207,250 0.03% Shares
State of New Jersey Common Pension Fund D $18,695,035 203,694 0.03% Shares
STRS OHIO $18,619,592 202,872 0.03% Shares
TUDOR INVESTMENT CORP ET AL $18,493,670 201,500 0.03% Call option
OPPENHEIMER & CO INC $18,405,745 200,542 0.03% Shares
Caldwell Investment Management Ltd. $18,342,306 200,000 0.03% Shares
REGIONS FINANCIAL CORP $18,338,378 199,808 0.03% Shares
STEPHENS INC /AR/ $18,195,018 198,246 0.03% Shares
S.A.C. Capital Advisors (Hong Kong) Ltd. $18,163,695 139,774 0.03% Shares
FineMark National Bank & Trust $18,163,095 142,478 0.03% Shares
Public Sector Pension Investment Board $18,119,391 197,422 0.03% Shares
Czech National Bank $18,061,203 196,788 0.03% Shares
Trexquant Investment LP $17,933,628 195,398 0.03% Shares
SEB Asset Management AB $17,663,691 192,457 0.03% Shares
Allianz Asset Management GmbH $17,611,756 191,891 0.03% Shares
Clearbridge Investments, LLC $17,567,426 191,408 0.03% Shares
Mawer Investment Management Ltd. $17,402,222 189,608 0.03% Shares
Lansforsakringar Fondforvaltning AB (publ) $17,328,064 188,800 0.03% Shares
OFI INVEST ASSET MANAGEMENT $17,090,604 212,897 0.03% Shares
CIBC WORLD MARKET INC. $16,742,850 182,424 0.03% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $16,608,033 186,733 0.03% Shares
Aberdeen Group plc $16,319,493 177,811 0.03% Shares
STATE OF MICHIGAN RETIREMENT SYSTEM $16,245,060 177,000 0.03% Shares
Resona Asset Management Co.,Ltd. $16,129,341 176,899 0.03% Shares
ARIZONA STATE RETIREMENT SYSTEM $15,893,634 173,171 0.03% Shares
BAMCO INC /NY/ $15,888,770 173,118 0.03% Shares
Walleye Trading LLC $15,675,106 170,790 0.03% Shares
STOREBRAND ASSET MANAGEMENT AS $15,547,807 169,403 0.03% Shares
LYNWOOD PRICE CAPITAL MANAGEMENT LP $15,522,293 169,125 0.03% Shares
CIBC Asset Management Inc $15,435,928 168,184 0.03% Shares
CAPTRUST FINANCIAL ADVISORS $15,221,356 165,846 0.03% Shares
PineBridge Investments, L.P. $15,219,224 117,116 0.03% Shares
LEVIN CAPITAL STRATEGIES, L.P. $15,116,758 164,706 0.03% Shares
MetLife Investment Management, LLC $15,048,341 163,961 0.03% Shares
ProShare Advisors LLC $15,030,812 163,770 0.03% Shares
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $14,860,092 161,910 0.03% Shares
JACKSON HILL ADVISORS, LLC $14,822,470 161,500 0.03% Shares
D. E. Shaw & Co., Inc. $14,693,978 160,100 0.03% Put option
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $14,654,971 159,675 0.03% Shares
Point72 Asset Management, L.P. $14,537,952 158,400 0.02% Call option
WHITTIER TRUST CO OF NEVADA INC $14,489,297 152,294 0.02% Shares
Creative Planning $14,433,399 157,261 0.02% Shares
Badgley Phelps Wealth Managers, LLC $14,348,060 156,331 0.02% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $14,015,081 152,703 0.02% Shares
Mirae Asset Global Investments Co., Ltd. $14,003,701 152,579 0.02% Shares
Montaka Global Pty Ltd $13,968,549 152,196 0.02% Shares
Zurich Insurance Group Ltd/FI $13,940,189 151,887 0.02% Shares
Cetera Investment Advisers $13,842,598 150,824 0.02% Shares
HighTower Advisors, LLC $13,652,708 148,755 0.02% Shares
WOLVERINE TRADING, LLC $13,515,240 100,500 0.02% Put option
Squarepoint Ops LLC $13,502,306 147,116 0.02% Shares
Brookstone Capital Management $13,380,088 145,784 0.02% Shares
Retirement Systems of Alabama $13,330,219 145,241 0.02% Shares
IEQ CAPITAL, LLC $13,032,730 142,000 0.02% Shares
Leonteq Securities AG $12,902,157 140,577 0.02% Shares
MOORE CAPITAL MANAGEMENT, LP $12,812,488 139,600 0.02% Shares
Midwest Trust Co $12,772,655 139,166 0.02% Shares
IFM Investors Pty Ltd $12,727,224 138,671 0.02% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $12,686,566 138,228 0.02% Shares
COMMERCE BANK $12,480,060 135,978 0.02% Shares
TUDOR INVESTMENT CORP ET AL $12,433,620 135,472 0.02% Shares
XPONANCE LLC $12,101,193 131,850 0.02% Shares
CIBC Bancorp USA Inc. $12,085,699 132,268 0.02% Shares
Cullen/Frost Bankers, Inc. $11,921,179 129,889 0.02% Shares
BANK OF NOVA SCOTIA $11,916,882 129,792 0.02% Shares
CIBC WORLD MARKETS CORP $11,893,884 93,300 0.02% Shares
Varma Mutual Pension Insurance Co $11,777,852 128,327 0.02% Shares
GFS Advisors, LLC $11,728,843 790 0.02% Shares
GREENWOOD GEARHART LLC $11,695,984 127,435 0.02% Shares
Buffington Mohr McNeal $11,623,367 100,539 0.02% Shares
Private Wealth Partners, LLC $11,611,271 126,512 0.02% Shares
COMERICA BANK $11,559,686 90,679 0.02% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $11,534,057 125,349 0.02% Shares
Kestra Advisory Services, LLC $11,507,943 125,386 0.02% Shares
USS Investment Management Ltd $11,333,761 123,522 0.02% Shares
Daiwa Securities Group Inc. $11,262,691 122,714 0.02% Shares
CWM, LLC $11,214,940 121,243 0.02% Shares
Cornerstone Advisors, LLC $10,879,142 118,535 0.02% Shares
Federation des caisses Desjardins du Quebec $10,852,355 118,246 0.02% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $10,819,485 117,885 0.02% Shares
SummitTX Capital, L.P. $10,790,942 117,574 0.02% Shares
Squarepoint Ops LLC $10,554,700 115,000 0.02% Put option
CAPITAL INTERNATIONAL LTD /CA/ $10,540,474 114,845 0.02% Shares
Greenhaven Road Investment Management, L.P. $10,467,601 114,051 0.02% Shares
Perennial Advisors, LLC $10,364,620 112,929 0.02% Shares
Cubist Systematic Strategies, LLC $10,318,030 79,400 0.02% Call option
NEOS Investment Management LLC $10,291,934 112,137 0.02% Shares
Lalia Capital, LLC $10,196,299 111,095 0.02% Shares
VOYA INVESTMENT MANAGEMENT LLC $10,175,373 110,867 0.02% Shares
XTX Topco Ltd $9,957,763 108,496 0.02% Shares
EverSource Wealth Advisors, LLC $9,940,843 108,313 0.02% Shares
OSAIC HOLDINGS, INC. $9,876,583 107,595 0.02% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $9,790,540 106,674 0.02% Shares
Rakuten Investment Management, Inc. $9,713,048 109,209 0.02% Shares
KR Capital LP $9,589,358 104,482 0.02% Shares
Utah Retirement Systems $9,553,655 104,093 0.02% Shares
LOUNTZIS ASSET MANAGEMENT, LLC $9,541,632 103,962 0.02% Shares
COMMONWEALTH EQUITY SERVICES, LLC $9,536,042 103,901 0.02% Shares
FIFTH THIRD BANCORP $9,481,243 103,304 0.02% Shares
New York Life Investment Management LLC $9,437,554 102,828 0.02% Shares
Police & Firemen's Retirement System of New Jersey $9,432,598 102,774 0.02% Shares
B & T Capital Management DBA Alpha Capital Management $9,352,632 101,903 0.02% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9,352,000 101,892 0.02% Shares
Danica Pension, Livsforsikringsaktieselskab $9,349,078 101,864 0.02% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9,322,186 101,571 0.02% Shares
Triavera Capital LLC $9,245,930 99,956 0.02% Shares
Matthew 25 Management Corp $9,178,000 100,000 0.02% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $9,168,822 99,900 0.02% Put option
SCOTIA CAPITAL INC. $9,166,344 99,872 0.02% Shares
North Star Investment Management Corp. $9,112,410 99,285 0.02% Shares
PALISADE CAPITAL MANAGEMENT, LP $9,062,174 98,738 0.02% Shares
Covey Capital Advisors, LLC $9,041,251 67,964 0.02% Shares
Mirador Capital Partners LP $8,840,065 96,318 0.02% Shares
Orion Portfolio Solutions, LLC $8,768,561 75,846 0.01% Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $8,583,633 93,524 0.01% Shares
IMC-Chicago, LLC $8,493,688 92,544 0.01% Shares
Cubist Systematic Strategies, LLC $8,466,258 65,150 0.01% Shares
LOGAN CAPITAL MANAGEMENT INC $8,422,718 91,771 0.01% Shares
Texas Yale Capital Corp. $8,290,579 90,331 0.01% Shares
CITIGROUP INC $8,269,378 90,100 0.01% Put option
Concurrent Investment Advisors, LLC $8,238,036 89,759 0.01% Shares
Chicago Partners Investment Group LLC $8,178,791 85,222 0.01% Shares
SOROS FUND MANAGEMENT LLC $8,142,263 88,715 0.01% Shares
Caption Management, LLC $8,076,640 88,000 0.01% Put option
TRUIST FINANCIAL CORP $7,988,662 87,041 0.01% Shares
Waverly Advisors, LLC $7,819,533 85,199 0.01% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $7,798,730 84,972 0.01% Shares
Lavaca Capital LLC $7,757,154 84,519 0.01% Shares
Aquatic Capital Management LLC $7,730,629 84,230 0.01% Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN $7,662,253 83,485 0.01% Shares
Sumitomo Mitsui DS Asset Management Company, Ltd $7,589,655 82,694 0.01% Shares
Caisse de depot et placement du Quebec $7,561,846 82,391 0.01% Shares
GRAND JEAN CAPITAL MANAGEMENT INC $7,405,410 50,067 0.01% Shares
HSBC HOLDINGS PLC $7,388,880 81,600 0.01% Call option
GOLDMAN SACHS GROUP INC $7,379,112 80,400 0.01% Call option
Delta Global Management LP $7,362,133 80,215 0.01% Shares
EP Wealth Advisors, LLC $7,358,088 80,171 0.01% Shares
CREDIT AGRICOLE S A $7,342,400 80,000 0.01% Put option
NEUBERGER BERMAN GROUP LLC $7,286,779 79,394 0.01% Shares
HB Wealth Management, LLC $7,249,146 78,983 0.01% Shares
MYCIO WEALTH PARTNERS, LLC $7,220,333 78,670 0.01% Shares
MACKENZIE FINANCIAL CORP $7,088,169 77,230 0.01% Shares
WMS Partners, LLC $7,020,549 47,465 0.01% Shares
LRZ CAPITAL LLC $6,996,389 76,230 0.01% Shares
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $6,894,514 75,120 0.01% Shares
PINNACLE ASSOCIATES LTD $6,870,084 74,854 0.01% Shares
UniSuper Management Pty Ltd $6,844,769 74,578 0.01% Shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $6,751,887 73,566 0.01% Shares
Swiss Life Asset Management Ltd $6,684,246 72,829 0.01% Shares
Walleye Capital LLC $6,555,203 71,423 0.01% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $6,539,050 71,247 0.01% Shares
M&G PLC $6,486,000 70,500 0.01% Shares
MERCER GLOBAL ADVISORS INC /ADV $6,468,865 70,482 0.01% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,444,534 70,217 0.01% Shares
Swedbank AB $6,404,501 69,781 0.01% Shares
Lido Advisors, LLC $6,369,602 69,400 0.01% Shares
IFC Advisors LLC $6,360,354 69,300 0.01% Shares
OP Asset Management Ltd $6,296,016 68,599 0.01% Shares
B. Metzler seel. Sohn & Co. AG $6,272,207 68,340 0.01% Shares
MACQUARIE GROUP LTD $6,253,338 68,134 0.01% Shares
MIZUHO SECURITIES USA LLC $6,248,836 54,051 0.01% Shares
Sterling Investment Advisors, Ltd. $6,239,728 67,986 0.01% Shares
JANUS HENDERSON GROUP PLC $6,220,227 67,213 0.01% Shares
Stonegate Investment Group, LLC $6,218,825 47,856 0.01% Shares
Squarepoint Ops LLC $6,185,972 67,400 0.01% Call option
Alberta Investment Management Corp $6,176,794 67,300 0.01% Shares
Privium Fund Management (UK) Ltd $6,136,860 69,000 0.01% Shares
Pinnacle Financial Partners, Inc. $6,136,415 66,860 0.01% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $5,988,553 65,249 0.01% Shares
Man Group plc $5,973,501 65,085 0.01% Shares
&PARTNERS $5,966,273 65,035 0.01% Shares
SCOPIA CAPITAL MANAGEMENT LP $5,927,611 64,585 0.01% Shares
ASSETMARK, INC $5,903,923 64,327 0.01% Shares
Pathstone Holdings, LLC $5,814,591 63,184 0.01% Shares
NewEdge Advisors, LLC $5,726,366 62,393 0.01% Shares
Gibraltar Capital Management, Inc. $5,715,024 62,269 0.01% Shares
ArrowMark Colorado Holdings LLC $5,714,315 62,261 0.01% Shares
Triveni Capital Investments LP $5,649,426 61,554 0.01% Shares
NOMURA HOLDINGS INC $5,562,143 60,603 0.01% Shares
Interval Partners, LP $5,557,279 60,550 0.01% Shares
US BANCORP \DE\ $5,528,236 60,231 0.01% Shares
Connor, Clark & Lunn Investment Management Ltd. $5,522,219 60,168 0.01% Shares
PINNACLE FINANCIAL PARTNERS INC $5,447,375 41,919 0.01% Shares
Eurizon Capital SGR S.p.A. $5,349,533 58,424 0.01% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $5,333,886 58,116 0.01% Shares
Sanctuary Advisors, LLC $5,308,610 57,841 0.01% Shares
Triangle Securities Wealth Management $5,303,094 57,780 0.01% Shares
QRG CAPITAL MANAGEMENT, INC. $5,280,593 57,535 0.01% Shares
TD Waterhouse Canada Inc. $5,276,646 56,997 0.01% Shares
TWINBEECH CAPITAL LP $5,231,460 57,000 0.01% Shares
Cresset Asset Management, LLC $5,104,395 55,615 0.01% Shares
Avitas Wealth Management LLC $5,007,937 33,858 0.01% Shares
MIZUHO SECURITIES USA LLC $4,967,684 54,126 0.01% Shares
SIMPLEX TRADING, LLC $4,862,963 52,985 0.01% Shares
Volterra Technologies LP $4,855,162 52,900 0.01% Call option
Qube Research & Technologies Ltd $4,836,806 52,700 0.01% Put option
Candriam S.C.A. $4,829,035 52,666 0.01% Shares
INFRASTRUCTURE CAPITAL ADVISORS, LLC $4,828,913 52,614 0.01% Shares
Walleye Capital LLC $4,818,450 52,500 0.01% Call option
Volterra Technologies LP $4,781,738 52,100 0.01% Put option
Edgestream Partners, L.P. $4,724,834 51,480 0.01% Shares
Next Capital Management LLC $4,711,893 51,339 0.01% Shares
MILLENNIUM MANAGEMENT LLC $4,662,424 50,800 0.01% Call option
Ally Financial Inc. $4,589,000 50,000 0.01% Shares
GOLDMAN SACHS GROUP INC $4,589,000 50,000 0.01% Put option
MML INVESTORS SERVICES, LLC $4,583,504 49,940 0.01% Shares
Summit Financial, LLC $4,578,118 49,881 0.01% Shares
ABN AMRO INVESTMENT SOLUTIONS $4,571,837 49,813 0.01% Shares
SIH Partners, LLLP $4,565,596 49,745 0.01% Shares
INTECH INVESTMENT MANAGEMENT LLC $4,532,372 49,383 0.01% Shares
Avanza Fonder AB $4,494,760 48,592 0.01% Shares
Baird Financial Group, Inc. $4,469,778 48,701 0.01% Shares
Gotham Asset Management, LLC $4,466,382 48,664 0.01% Shares
Stonegate Management LLC $4,454,296 34,277 0.01% Shares
Venture Visionary Partners LLC $4,431,875 48,288 0.01% Shares
Castleview Partners, LLC $4,402,388 47,966 0.01% Shares
Waterfront Wealth Inc. $4,400,264 45,392 0.01% Shares
Toroso Investments, LLC $4,397,678 34,497 0.01% Shares
Crescent Park Management, L.P. $4,394,756 48,017 0.01% Shares
JAMISON PRIVATE WEALTH MANAGEMENT, INC. $4,269,777 46,522 0.01% Shares
ALLSTATE CORP $4,233,995 46,132 0.01% Shares
LAZARD ASSET MANAGEMENT LLC $4,159,378 45,319 0.01% Shares
Allianz Asset Management GmbH $4,157,634 45,300 0.01% Put option
Walleye Capital LLC $4,148,456 45,200 0.01% Put option
Norinchukin Bank, The $4,133,588 45,038 0.01% Shares
STALEY CAPITAL ADVISERS INC $4,130,100 45,000 0.01% Shares
BECK MACK & OLIVER LLC $4,129,182 44,990 0.01% Shares
SIG BROKERAGE, LP $4,102,566 44,700 0.01% Call option
Qube Research & Technologies Ltd $4,065,854 44,300 0.01% Call option
Saudi Central Bank $4,009,501 43,686 0.01% Shares
Investment Management Corp of Ontario $3,998,396 43,565 0.01% Shares
ROTHSCHILD INVESTMENT LLC $3,997,800 43,559 0.01% Shares
WOLVERINE TRADING, LLC $3,958,284 29,434 0.01% Shares
Coastal Bridge Advisors, LLC $3,953,706 43,078 0.01% Shares
Larson Financial Group LLC $3,949,094 43,028 0.01% Shares
Empowered Funds, LLC $3,935,619 42,881 0.01% Shares
Kentucky Retirement Systems $3,929,377 42,813 0.01% Shares
Elequin Capital, LP $3,903,220 42,528 0.01% Shares
Elo Mutual Pension Insurance Co $3,889,820 42,382 0.01% Shares
Ancora Advisors LLC $3,882,111 42,298 0.01% Shares
HANCOCK WHITNEY CORP $3,819,425 41,615 0.01% Shares
Capital Group Private Client Services, Inc. $3,816,488 41,583 0.01% Shares
EQUITABLE TRUST CO $3,775,646 41,138 0.01% Shares
Sabal Trust CO $3,756,863 32,496 0.01% Shares
IFP Advisors, Inc $3,753,618 40,898 0.01% Shares
Andra AP-fonden $3,729,021 40,630 0.01% Shares
AIA Group Ltd $3,716,448 40,493 0.01% Shares
INFRASTRUCTURE CAPITAL ADVISORS, LLC $3,702,400 40,000 0.01% Call option
Parallax Volatility Advisers, L.P. $3,616,132 39,400 0.01% Put option
PRINCIPAL SECURITIES, INC. $3,594,915 39,169 0.01% Shares
NORDEA INVESTMENT MANAGEMENT AB $3,540,366 39,008 0.01% Shares
O'ROURKE & COMPANY, Inc $3,518,415 38,335 0.01% Shares
HARTFORD INVESTMENT MANAGEMENT CO $3,505,078 38,190 0.01% Shares
Steward Partners Investment Advisory, LLC $3,487,410 37,997 0.01% Shares
Havemeyer Place LP $3,454,140 37,635 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $3,441,750 375 0.01% Put option
Maryland State Retirement & Pension System $3,403,019 37,078 0.01% Shares
Vontobel Holding Ltd. $3,401,367 37,060 0.01% Shares
LOUISBOURG INVESTMENTS INC. $3,395,482 47,424 0.01% Shares
Robeco Institutional Asset Management B.V. $3,334,183 36,328 0.01% Shares
Northside Capital Management, LLC $3,316,757 35,856 0.01% Shares
Allspring Global Investments Holdings, LLC $3,311,897 35,781 0.01% Shares
EDMOND DE ROTHSCHILD HOLDING S.A. $3,272,416 35,655 0.01% Shares
Vanguard Personalized Indexing Management, LLC $3,244,882 35,355 0.01% Shares
Ariel Capital Advisors, LLC $3,242,187 21,920 0.01% Shares
Louisiana State Employees Retirement System $3,239,834 35,300 0.01% Shares
Samjo Management, LLC $3,176,506 34,610 0.01% Shares
Merit Financial Group, LLC $3,141,360 34,227 0.01% Shares
ALPS ADVISORS INC $3,128,964 34,092 0.01% Shares
Bleakley Financial Group, LLC $3,118,114 33,974 0.01% Shares
SYNOVUS FINANCIAL CORP $3,115,221 23,970 0.01% Shares
Cubist Systematic Strategies, LLC $3,105,805 23,900 0.01% Put option
Engineers Gate Manager LP $3,098,585 33,761 0.01% Shares
BEARING POINT CAPITAL, LLC $3,088,856 33,655 0.01% Shares
CITIZENS FINANCIAL GROUP INC/RI $3,069,040 33,439 0.01% Shares
Proficio Capital Partners LLC $3,062,922 33,372 0.01% Shares
H D Vest Advisory Services $3,059,716 23,000 0.01% Shares
Daiichi Life Insurance Co., Ltd. $3,050,308 33,235 0.01% Shares
Davidson Kahn Capital Management, LLC $3,039,046 33,252 0.01% Shares
Farther Finance Advisors, LLC $3,038,854 33,143 0.01% Shares
MAI Capital Management $2,963,731 32,291 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $2,946,138 32,100 0.01% Put option
GC Wealth Management RIA, LLC $2,937,970 32,011 0.01% Shares
Aequim Alternative Investments LP $2,936,960 32,000 0.01% Shares
CFM WEALTH PARTNERS LLC $2,902,386 31,623 0.00% Shares
NISA INVESTMENT ADVISORS, LLC $2,899,330 31,590 0.00% Shares
BlueCrest Capital Management Ltd $2,886,389 31,449 0.00% Shares
Poehling Capital Management, INC. $2,882,259 31,404 0.00% Shares
Grange Capital, LLC $2,872,466 31,297 0.00% Shares
Crossmark Global Holdings, Inc. $2,857,111 31,130 0.00% Shares
Mesirow Financial Investment Management, Inc. $2,803,210 30,544 0.00% Shares
FIRST TRUST ADVISORS LP $2,796,696 30,472 0.00% Shares
Arax Advisory Partners $2,754,461 30,012 0.00% Shares
AG2R LA MONDIALE GESTION D'ACTIFS $2,740,367 29,858 0.00% Shares
Atria Investments, Inc $2,738,202 29,834 0.00% Shares
IRIDIAN ASSET MANAGEMENT LLC/CT $2,721,002 29,647 0.00% Shares
BLAIR WILLIAM & CO/IL $2,720,043 29,637 0.00% Shares
Wealthfront Advisers LLC $2,674,561 29,141 0.00% Shares
Meketa Capital, LLC $2,654,985 17,950 0.00% Shares
TOKIO MARINE ASSET MANAGEMENT CO LTD $2,649,597 28,869 0.00% Shares
Guardian Wealth Management, Inc. $2,631,070 28,667 0.00% Shares
Third View Private Wealth, LLC $2,623,824 28,588 0.00% Shares
CIBC Private Wealth Group LLC $2,620,065 20,162 0.00% Shares
Sivia Capital Partners, LLC $2,581,404 28,126 0.00% Shares
CONNABLE OFFICE INC $2,547,446 27,756 0.00% Shares
Quantbot Technologies LP $2,532,302 27,591 0.00% Shares
MUFG Securities EMEA plc $2,483,567 27,060 0.00% Shares
WESBANCO BANK INC $2,471,361 26,927 0.00% Shares
PenderFund Capital Management Ltd. $2,435,841 26,540 0.00% Shares
MISSION WEALTH MANAGEMENT, LP $2,410,475 26,263 0.00% Shares
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. $2,406,563 26,221 0.00% Shares
LEE DANNER & BASS INC $2,393,532 26,079 0.00% Shares
World Investment Advisors $2,392,664 25,869 0.00% Shares
M&T Bank Corp $2,361,385 25,729 0.00% Shares
Alphadyne Asset Management LP $2,358,746 25,700 0.00% Put option
Bridgefront Capital, LLC $2,356,910 25,680 0.00% Shares
SUMITOMO LIFE INSURANCE CO $2,349,568 25,600 0.00% Shares
SIG BROKERAGE, LP $2,340,390 25,500 0.00% Put option
Voss Capital, LP $2,294,500 25,000 0.00% Call option
J.W. COLE ADVISORS, INC. $2,276,801 24,807 0.00% Shares
BENJAMIN EDWARDS INC $2,270,477 24,738 0.00% Shares
TWO SIGMA INVESTMENTS, LP $2,257,788 24,600 0.00% Put option
BARR E S & CO $2,241,727 24,425 0.00% Shares
D. E. Shaw & Co., Inc. $2,239,432 24,400 0.00% Call option
CACTI ASSET MANAGEMENT LLC $2,219,332 24,181 0.00% Shares
Allianz Asset Management GmbH $2,193,542 23,900 0.00% Call option
Alphadyne Asset Management LP $2,156,830 23,500 0.00% Call option
LEVEL FOUR ADVISORY SERVICES, LLC $2,145,008 23,371 0.00% Shares
Fideuram Asset Management (Ireland) dac $2,137,275 22,702 0.00% Shares
Equitable Holdings, Inc. $2,133,502 23,246 0.00% Shares
Teton Advisors, Inc. $2,128,480 16,000 0.00% Shares
Cadent Capital Advisors, LLC $2,112,060 23,012 0.00% Shares
Strategic Blueprint, LLC $2,103,611 22,920 0.00% Shares
Orion Porfolio Solutions, LLC $2,098,405 22,864 0.00% Shares
Y-Intercept (Hong Kong) Ltd $2,087,536 22,745 0.00% Shares
Wealthspire Advisors, LLC $2,081,160 22,676 0.00% Shares
Campbell & CO Investment Adviser LLC $2,080,836 22,672 0.00% Shares
Absolute Gestao de Investimentos Ltda. $2,065,050 22,500 0.00% Shares
CREDIT INDUSTRIEL ET COMMERCIAL $2,065,050 22,500 0.00% Put option
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $2,034,395 22,166 0.00% Shares
JENNISON ASSOCIATES LLC $2,022,749 22,039 0.00% Shares
Summit Trail Advisors, LLC $2,019,864 22,008 0.00% Shares
Lavaca Capital LLC $2,019,160 22,000 0.00% Put option
Clearstead Advisors, LLC $2,012,082 21,923 0.00% Shares
Compound Planning, Inc. $2,007,157 21,869 0.00% Shares
Sequoia Financial Advisors, LLC $1,995,270 21,740 0.00% Shares
Stonehage Fleming Financial Services Holdings Ltd $1,946,653 21,210 0.00% Shares
Ethic Inc. $1,945,673 21,199 0.00% Shares
Arkadios Wealth Advisors $1,940,469 21,143 0.00% Shares
MUFG SECURITIES AMERICAS INC. $1,911,135 20,823 0.00% Shares
Florida Trust Wealth Management Co $1,902,599 20,730 0.00% Shares
Metis Global Partners, LLC $1,896,450 20,663 0.00% Shares
Siemens Fonds Invest GmbH $1,882,775 20,514 0.00% Shares
WESTWOOD HOLDINGS GROUP INC $1,882,604 20,512 0.00% Shares
Jefferies Financial Group Inc. $1,872,954 20,407 0.00% Shares
GM Advisory Group, Inc. $1,864,015 20,152 0.00% Shares
SECURIAN ASSET MANAGEMENT, INC $1,855,984 18,387 0.00% Shares
North Dakota State Investment Board $1,850,744 20,165 0.00% Shares
ROYAL BANK OF CANADA $1,836,000 20,000 0.00% Put option
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1,833,672 19,979 0.00% Shares
TFR Capital, LLC. $1,833,306 19,975 0.00% Shares
TWO SIGMA INVESTMENTS, LP $1,826,422 19,900 0.00% Call option
Blackhawk Capital Partners, LLC $1,825,780 19,893 0.00% Shares
MONECO ADVISORS, LLC $1,811,321 19,735 0.00% Shares
Osmosis Investment Management UK Ltd $1,808,066 19,700 0.00% Shares
HUB Investment Partners, LLC $1,807,066 19,689 0.00% Shares
TWO SIGMA SECURITIES, LLC $1,805,955 19,677 0.00% Shares
Southeast Asset Advisors, LLC $1,800,907 19,622 0.00% Shares
Checchi Capital Advisers, LLC $1,799,874 19,611 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $1,762,818 19,207 0.00% Shares
Decatur Capital Management, Inc. $1,751,804 19,087 0.00% Shares
PEAK6 LLC $1,743,820 19,000 0.00% Call option
DARK FOREST CAPITAL MANAGEMENT LP $1,721,150 18,753 0.00% Shares
Segment Wealth Management, LLC $1,716,194 18,699 0.00% Shares
Laird Norton Wetherby Wealth Management, LLC $1,701,566 13,094 0.00% Shares
Morningstar Investment Management LLC $1,669,903 18,053 0.00% Shares
BRIGHTON JONES LLC $1,659,194 18,078 0.00% Shares
TEMA ETFS LLC $1,654,563 12,979 0.00% Shares
TIAA Wealth Investment Management LLC $1,650,704 17,986 0.00% Shares
Horizon Investments, LLC $1,639,086 17,892 0.00% Shares
Darwin Wealth Management, LLC $1,632,883 17,791 0.00% Shares
AXXCESS WEALTH MANAGEMENT, LLC $1,632,883 17,791 0.00% Shares
GUARDIAN INVESTMENT MANAGEMENT $1,632,331 16,144 0.00% Shares
Kentucky Retirement Systems Insurance Trust Fund $1,630,655 17,767 0.00% Shares
Fortitude Family Office, LLC $1,626,617 17,723 0.00% Shares
Balyasny Asset Management L.P. $1,618,816 17,638 0.00% Shares
Caption Management, LLC $1,596,972 17,400 0.00% Shares
Cordoba Advisory Partners LLC $1,591,374 17,433 0.00% Shares
Beacon Pointe Advisors, LLC $1,573,238 17,140 0.00% Shares
LB Partners LLC $1,569,438 17,100 0.00% Shares
BOKF, NA $1,566,226 17,065 0.00% Shares
Apollon Wealth Management, LLC $1,553,868 16,930 0.00% Shares
Wilmington Savings Fund Society, FSB $1,552,459 16,915 0.00% Shares
Cross Staff Investments Inc $1,533,271 16,706 0.00% Shares
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. $1,528,779 16,657 0.00% Shares
CAPITAL FUND MANAGEMENT S.A. $1,523,548 16,600 0.00% Call option
Banco BTG Pactual S.A. $1,523,548 16,600 0.00% Put option
Lombard Odier Asset Management (Switzerland) SA $1,516,848 16,527 0.00% Shares
CITIZENS & NORTHERN CORP $1,491,700 16,253 0.00% Shares
Fulton Bank, N.A. $1,489,681 16,231 0.00% Shares
RiverPark Advisors, LLC $1,487,020 16,202 0.00% Shares
MEKETA INVESTMENT GROUP INC /ADV $1,468,697 11,521 0.00% Shares
Advisory Services Network, LLC $1,467,377 15,988 0.00% Shares
HBK Sorce Advisory LLC $1,452,793 13,751 0.00% Shares
Sciencast Management LP $1,449,940 15,798 0.00% Shares
Lansing Street Advisors $1,443,613 15,729 0.00% Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $1,440,304 15,693 0.00% Shares
KEYBANK NATIONAL ASSOCIATION/OH $1,436,812 15,655 0.00% Shares
Canada Post Corp Registered Pension Plan $1,426,261 15,540 0.00% Shares
Tower Research Capital LLC (TRC) $1,408,181 15,343 0.00% Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $1,379,930 15,051 0.00% Shares
Uniting Wealth Partners, LLC $1,376,700 15,000 0.00% Shares
Avior Wealth Management, LLC $1,370,799 14,936 0.00% Shares
FIRST NATIONAL BANK SIOUX FALLS $1,367,374 13,403 0.00% Shares
Yelin Lapidot Holdings Management Ltd. $1,360,822 14,827 0.00% Shares
ZB,N.A. $1,360,032 9,195 0.00% Shares
Essex Financial Services, Inc. $1,356,971 14,785 0.00% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $1,353,663 14,749 0.00% Shares
Sierra Capital LLC $1,351,289 14,723 0.00% Shares
AE Wealth Management LLC $1,346,472 14,670 0.00% Shares
STABLEFORD CAPITAL II LLC $1,342,099 14,623 0.00% Shares
Limestone Investment Advisors LP $1,339,988 14,600 0.00% Call option
FINANCIAL MANAGEMENT NETWORK INC $1,339,032 13,264 0.00% Shares
Maniro Ltd $1,317,961 14,360 0.00% Shares
GUGGENHEIM CAPITAL LLC $1,317,685 14,357 0.00% Shares
Choate Investment Advisors $1,316,401 14,343 0.00% Shares
Optiver Holding B.V. $1,309,333 14,266 0.00% Shares
FOX RUN MANAGEMENT, L.L.C. $1,308,232 14,254 0.00% Shares
Focus Partners Advisor Solutions, LLC $1,298,582 14,148 0.00% Shares
United Bank $1,285,471 14,006 0.00% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $1,282,993 13,979 0.00% Shares
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV $1,266,289 13,797 0.00% Shares
CANANDAIGUA NATIONAL CORP $1,265,770 13,684 0.00% Shares
GAMMA Investing LLC $1,263,994 13,772 0.00% Shares
BROWN BROTHERS HARRIMAN & CO $1,248,942 13,608 0.00% Shares
Integrated Advisors Network LLC $1,247,576 13,593 0.00% Shares
RIVERPARK CAPITAL MANAGEMENT LLC $1,242,803 9,749 0.00% Shares
DAVENPORT & Co LLC $1,231,629 13,419 0.00% Shares
Integrated Wealth Concepts LLC $1,226,495 13,363 0.00% Shares
Skopos Labs, Inc. $1,208,463 13,065 0.00% Shares
Parallax Volatility Advisers, L.P. $1,196,168 13,033 0.00% Shares
Marnell Management LLC $1,194,884 13,019 0.00% Shares
Investment Research & Advisory Group, Inc. $1,189,269 12,930 0.00% Shares
ISLAY CAPITAL MANAGEMENT, LLC $1,181,943 12,878 0.00% Shares
Greenline Partners, LLC $1,173,224 12,783 0.00% Shares
Cushing Capital Partners, LLC $1,171,979 12,769 0.00% Shares
Zhang Financial LLC $1,169,344 12,740 0.00% Shares
CHOREO, LLC $1,168,963 12,737 0.00% Shares
Glenmede Investment Management, LP $1,165,521 8,969 0.00% Shares
Gilbert & Cook, Inc. $1,159,916 12,638 0.00% Shares
Vise Technologies, Inc. $1,151,165 12,543 0.00% Shares
NewEdge Wealth, LLC $1,150,681 12,537 0.00% Shares
GLENMEDE TRUST CO NA $1,147,249 12,500 0.00% Shares
GATEWAY INVESTMENT ADVISERS LLC $1,143,028 12,454 0.00% Shares
INTERCAPITAL, LLC $1,138,072 12,400 0.00% Put option
HBK Sorce Advisory LLC $1,109,325 10,500 0.00% Put option
TOWNSQUARE CAPITAL LLC $1,108,611 12,079 0.00% Shares
Sagewood Asset Management LP $1,101,819 12,005 0.00% Shares
Buckland Partners Management Co LLC $1,101,360 12,000 0.00% Shares
GABELLI & Co INVESTMENT ADVISERS, INC. $1,101,360 12,000 0.00% Shares
J. Safra Sarasin Holding AG $1,096,270 11,941 0.00% Shares
UBS Group AG $1,083,004 11,800 0.00% Put option
Limestone Investment Advisors LP $1,083,004 11,800 0.00% Put option
Volterra Technologies LP $1,068,686 11,644 0.00% Shares
Runnymede Capital Advisors, Inc. $1,063,363 11,586 0.00% Shares
Winthrop Partners - WNY, LLC $1,053,726 11,481 0.00% Shares
Allworth Financial LP $1,052,373 11,466 0.00% Shares
TCW GROUP INC $1,050,973 11,451 0.00% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $1,045,650 11,393 0.00% Shares
Byrne Asset Management LLC $1,045,099 11,387 0.00% Shares
Financial Synergies Wealth Advisors, Inc. $1,044,721 11,383 0.00% Shares
Callan Family Office, LLC $1,038,711 11,317 0.00% Shares
Chemistry Wealth Management LLC $1,032,189 11,246 0.00% Shares
QVT Financial LP $1,032,066 11,245 0.00% Shares
Clear Harbor Asset Management, LLC $1,030,598 11,229 0.00% Shares
Jacobi Capital Management LLC $1,021,463 11,129 0.00% Shares
Marks Group Wealth Management, Inc $1,015,087 11,060 0.00% Shares
Raiffeisen Bank International AG $1,013,293 11,393 0.00% Shares
Independent Advisor Alliance $1,012,892 11,036 0.00% Shares
Ashton Thomas Private Wealth, LLC $1,012,701 11,034 0.00% Shares
Wernau Asset Management Inc. $1,012,341 11,030 0.00% Shares
Stratos Wealth Partners, LTD. $1,009,194 10,995 0.00% Shares
Trueblood Wealth Management, LLC $998,579 10,880 0.00% Shares
Snowden Capital Advisors LLC $995,167 10,843 0.00% Shares
Navalign, LLC $994,620 10,837 0.00% Shares
Avalon Trust Co $991,316 10,801 0.00% Shares
Steadtrust LLC $991,224 10,800 0.00% Shares
Spire Wealth Management $986,002 10,743 0.00% Shares
HUNTINGTON NATIONAL BANK $984,979 10,732 0.00% Shares
BRADLEY FOSTER & SARGENT INC/CT $976,998 10,645 0.00% Shares
ELEMENT POINTE ADVISORS, LLC $976,043 10,635 0.00% Shares
BOOTHBAY FUND MANAGEMENT, LLC $974,520 10,618 0.00% Shares
OXFORD ASSET MANAGEMENT LLP $968,738 10,555 0.00% Shares
Parallel Advisors, LLC $967,154 10,537 0.00% Shares
Western Wealth Management, LLC $966,528 10,531 0.00% Shares
Cove Private Wealth, LLC $963,690 10,500 0.00% Shares
NICOLET ADVISORY SERVICES, LLC $961,939 7,180 0.00% Shares
First Bank & Trust $961,212 10,473 0.00% Shares
Balefire, LLC $948,493 10,334 0.00% Shares
CAAS CAPITAL MANAGEMENT LP $948,002 8,200 0.00% Put option
RIVER GLOBAL INVESTORS LLP $946,220 6,391 0.00% Shares
NICOLET BANKSHARES INC $942,620 10,014 0.00% Shares
Institute for Wealth Management, LLC. $931,935 10,154 0.00% Shares
Meeder Advisory Services, Inc. $931,673 10,151 0.00% Shares
CANANDAIGUA NATIONAL BANK & TRUST CO $920,462 10,029 0.00% Shares
Teton Advisors, LLC $917,800 10,000 0.00% Shares
Banco BTG Pactual S.A. $917,800 10,000 0.00% Call option
Crestmont Private Wealth LLC $911,467 9,931 0.00% Shares
Banco BTG Pactual S.A. $910,733 9,923 0.00% Shares
Krilogy Financial LLC $901,894 9,827 0.00% Shares
RW Investment Management LLC $895,957 9,762 0.00% Shares
DAYMARK WEALTH PARTNERS, LLC $893,073 9,731 0.00% Shares
E&G Advisors, LLC $888,981 9,686 0.00% Shares
Laird Norton Wetherby Trust Company, LLC $887,237 9,667 0.00% Shares
INDEPENDENT FINANCIAL GROUP, LLC $886,663 9,661 0.00% Shares
Global Wealth Management Investment Advisory, Inc. $882,548 9,616 0.00% Shares
Parallax Volatility Advisers, L.P. $871,910 9,500 0.00% Call option
SIGNATUREFD, LLC $871,184 9,492 0.00% Shares
Advisors Asset Management, Inc. $869,286 6,819 0.00% Shares
Beaumont Financial Advisors, LLC $868,698 9,465 0.00% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $867,630 9,453 0.00% Shares
Bain Capital Public Equity, LP $859,880 9,296 0.00% Shares
Meiji Yasuda Life Insurance Co $858,877 9,358 0.00% Shares
Hudson Value Partners, LLC $853,775 9,230 0.00% Shares
iSAM Funds (UK) Ltd $844,376 9,200 0.00% Shares
Congress Wealth Management LLC / DE / $841,771 6,327 0.00% Shares
Twin Tree Management, LP $838,043 9,131 0.00% Shares
CWA Asset Management Group, LLC $834,208 9,089 0.00% Shares
SAPIENT CAPITAL LLC $831,872 9,064 0.00% Shares
TRUST CO OF TOLEDO NA /OH/ $826,754 9,008 0.00% Shares
PEAK6 LLC $826,020 9,000 0.00% Put option
KRAEMATON INVESTMENT ADVISORS, INC $825,542 8,995 0.00% Shares
OSSIAM $823,083 8,968 0.00% Shares
Aries Wealth Management $813,538 8,864 0.00% Shares
Qsemble Capital Management, LP $813,171 8,860 0.00% Shares
Prospera Financial Services Inc $811,168 8,835 0.00% Shares
TWIN FOCUS CAPITAL PARTNERS, LLC $807,664 8,800 0.00% Shares
Fiduciary Group, LLC $807,664 8,800 0.00% Shares
Vestmark Advisory Solutions, Inc. $800,405 8,721 0.00% Shares
TD PRIVATE CLIENT WEALTH LLC $797,725 8,692 0.00% Shares
GREENLEAF TRUST $794,356 8,655 0.00% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $789,308 8,600 0.00% Shares
Consilium Wealth Advisory, LLC $785,270 8,556 0.00% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $784,396 8,546 0.00% Shares
LuminArx Capital Management LP $780,000 20,000 0.00% Shares
Old Well Partners, LLC $779,327 6,741 0.00% Shares
Frec Markets, Inc. $771,686 8,408 0.00% Shares
Good Life Advisors, LLC $763,773 5,741 0.00% Shares
Brevan Howard Capital Management LP $760,489 8,286 0.00% Shares
TRANSCEND CAPITAL ADVISORS, LLC $759,763 8,278 0.00% Shares
Global Retirement Partners, LLC $744,197 8,108 0.00% Shares
CARY STREET PARTNERS FINANCIAL LLC $743,143 8,097 0.00% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $741,305 8,077 0.00% Shares
Westover Capital Advisors, LLC $740,206 8,065 0.00% Shares
NorthCoast Asset Management LLC $739,626 8,058 0.00% Shares
READYSTATE ASSET MANAGEMENT LP $734,240 8,000 0.00% Put option
READYSTATE ASSET MANAGEMENT LP $734,240 8,000 0.00% Call option
Caprock Group, LLC $733,035 7,986 0.00% Shares
SAGESPRING WEALTH PARTNERS, LLC $728,347 7,936 0.00% Shares
HSBC HOLDINGS PLC $724,400 8,000 0.00% Put option
Norway Savings Bank $721,575 7,862 0.00% Shares
CORSAIR CAPITAL MANAGEMENT, L.P. $719,005 7,834 0.00% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $715,884 7,800 0.00% Call option
Fifth Third Wealth Advisors LLC $715,799 7,799 0.00% Shares
MOODY NATIONAL BANK TRUST DIVISION $714,783 7,788 0.00% Shares
TrinityPoint Wealth, LLC $712,187 4,815 0.00% Shares
Gridiron Partners, LLC $708,174 7,716 0.00% Shares
Clearwater Capital Advisors, LLC $704,871 7,680 0.00% Shares
Fusion Capital, LLC $699,824 7,625 0.00% Shares
Trust Asset Management LLC $695,325 7,576 0.00% Shares
QUADRANT CAPITAL GROUP LLC $693,857 7,560 0.00% Shares
SPIREPOINT PRIVATE CLIENT, LLC $689,268 7,510 0.00% Shares
Duncan Williams Asset Management, LLC $679,134 7,400 0.00% Shares
One Capital Management, LLC $678,857 7,339 0.00% Shares
CARRET ASSET MANAGEMENT, LLC $675,684 7,362 0.00% Shares
Aster Capital Management (DIFC) Ltd $675,317 7,358 0.00% Shares
OpenArc Corporate Advisory, LLC $673,482 7,338 0.00% Shares
SAGE RHINO CAPITAL LLC $672,931 7,332 0.00% Shares
Mutual Advisors, LLC $668,739 7,286 0.00% Shares
TOWER TRUST & INVESTMENT Co $668,563 7,285 0.00% Shares
Tradition Wealth Management, LLC $662,197 7,215 0.00% Shares
Yorktown Management & Research Co Inc $660,816 7,200 0.00% Shares
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $657,937 5,063 0.00% Shares
AXQ CAPITAL, LP $650,812 7,091 0.00% Shares
Linscomb Wealth, Inc. $642,460 7,000 0.00% Shares
TRED AVON FAMILY WEALTH, LLC $641,450 6,989 0.00% Shares
Register Financial Advisors LLC $638,066 6,952 0.00% Shares
LAKE STREET ADVISORS GROUP, LLC $635,569 4,297 0.00% Shares
RiverFront Investment Group, LLC $631,830 6,884 0.00% Shares
Canal Capital Management, LLC $625,094 6,811 0.00% Shares
DIVERSIFIED TRUST CO $623,645 6,795 0.00% Shares
Investors Research Corp $622,063 6,725 0.00% Shares
James J. Burns & Company, LLC $621,718 6,774 0.00% Shares
Allianz SE $620,433 6,760 0.00% Shares
NorthCrest Asset Manangement, LLC $617,321 6,412 0.00% Shares
Premier Path Wealth Partners, LLC $614,567 6,696 0.00% Shares
IHT Wealth Management, LLC $613,927 6,689 0.00% Shares
Pallas Capital Advisors LLC $611,622 6,664 0.00% Shares
Sompo Asset Management Co., Ltd. $607,583 6,620 0.00% Shares
Machina Capital S.A.S. $605,381 6,596 0.00% Shares
Wealthcare Advisory Partners LLC $603,378 6,574 0.00% Shares
Marex Group Ltd $601,709 6,556 0.00% Shares
Red Door Wealth Management, LLC $599,691 6,534 0.00% Shares
Dynamic Advisor Solutions LLC $598,323 6,519 0.00% Shares
Visionary Wealth Advisors $591,686 6,447 0.00% Shares
FIDELIS CAPITAL PARTNERS, LLC $591,211 6,442 0.00% Shares
ATX Financial Planning, LLC $589,084 6,418 0.00% Shares
Financial Engines Advisors L.L.C. $587,759 6,404 0.00% Shares
MGO ONE SEVEN LLC $587,018 6,396 0.00% Shares
SAWGRASS ASSET MANAGEMENT LLC $586,015 6,385 0.00% Shares
AlphaCore Capital LLC $580,341 6,323 0.00% Shares
Douglas Lane & Associates, LLC $580,171 6,321 0.00% Shares
VELA Investment Management, LLC $579,132 6,310 0.00% Shares
CAROLINAS WEALTH CONSULTING LLC $577,050 4,991 0.00% Shares
Mendel Capital Management LLC $576,029 6,276 0.00% Shares
PEAK6 LLC $575,644 6,272 0.00% Shares
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $575,387 6,269 0.00% Shares
Wedmont Private Capital $573,566 5,917 0.00% Shares
Robertson Stephens Wealth Management, LLC $573,442 6,248 0.00% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $573,136 6,245 0.00% Shares
INTRUST BANK NA $570,596 6,217 0.00% Shares
RITHOLTZ WEALTH MANAGEMENT $568,521 6,194 0.00% Shares
Erste Asset Management GmbH $568,206 6,388 0.00% Shares
OLD NATIONAL BANCORP /IN/ $562,427 6,128 0.00% Shares
Alpha Cubed Investments, LLC $562,314 4,411 0.00% Shares
Guinness Asset Management LTD $557,655 6,076 0.00% Shares
Polymer Capital Management (US) LLC $556,829 6,067 0.00% Shares
PROFUND ADVISORS LLC $553,617 6,032 0.00% Shares
Axiom Investment Management LLC $550,713 6,000 0.00% Shares
XML Financial, LLC $548,416 5,975 0.00% Shares
Prime Capital Investment Advisors, LLC $548,272 5,974 0.00% Shares
Boston Trust Walden Corp $547,101 5,961 0.00% Shares
Sterling Capital Management LLC $546,825 5,958 0.00% Shares
EXCHANGE TRADED CONCEPTS, LLC $544,898 5,937 0.00% Shares
Carmel Capital Partners, LLC $543,613 5,923 0.00% Shares
Ameritas Investment Partners, Inc. $541,410 5,899 0.00% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $541,135 5,896 0.00% Shares
Brady Martz Wealth Solutions, LLC $540,153 5,839 0.00% Shares
Family Manage LLC $539,483 5,878 0.00% Shares
WESTPAC BANKING CORP $536,729 5,848 0.00% Shares
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $536,639 5,847 0.00% Shares
FIRETHORN WEALTH PARTNERS, LLC $535,572 5,835 0.00% Shares
U.S. Capital Wealth Advisors, LLC $532,949 5,762 0.00% Shares
LexAurum Advisors, LLC $527,184 5,744 0.00% Shares
BAKER TILLY WEALTH MANAGEMENT, LLC $522,368 5,692 0.00% Shares
T. Rowe Price Investment Management, Inc. $519,289 5,657,970 0.00% Shares
Forefront Wealth Partners, LLC $519,116 5,656 0.00% Shares
Crestwood Advisors Group, LLC $516,421 5,627 0.00% Shares
Stamos Capital Partners, L.P. $513,050 5,590 0.00% Shares
StoneX Group Inc. $510,725 5,538 0.00% Shares
Union Bancaire Privee, UBP SA $509,308 6,023 0.00% Shares
Prana Capital Management, LP $508,645 5,542 0.00% Shares
Curi Capital, LLC $507,682 5,532 0.00% Shares
NORDEN GROUP LLC $506,237 5,515 0.00% Shares
FEDERATED HERMES, INC. $505,891 5,512 0.00% Shares
Penobscot Investment Management Company, Inc. $504,790 5,500 0.00% Shares
Forum Financial Management, LP $501,317 5,462 0.00% Shares
Jessup Wealth Management, Inc $500,087 5,449 0.00% Shares
SIMON QUICK ADVISORS, LLC $498,645 5,433 0.00% Shares
Dorsey & Whitney Trust CO LLC $491,758 5,358 0.00% Shares
Perigon Wealth Management, LLC $491,483 5,355 0.00% Shares
MASTERINVEST Kapitalanlage GmbH $486,618 5,302 0.00% Shares
Canandaigua National Trust Co of Florida $484,700 5,240 0.00% Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC $484,010 5,274 0.00% Shares
Z3 Capital Partners, LLC $483,405 5,267 0.00% Shares
B. Riley Wealth Advisors, Inc. $483,371 5,435 0.00% Shares
Baker Avenue Asset Management, LP $482,424 5,256 0.00% Shares
Valeo Financial Advisors, LLC $482,057 5,252 0.00% Shares
MGB Wealth Management, LLC $480,084 3,766 0.00% Shares
Meiji Yasuda Asset Management Co Ltd. $477,348 5,201 0.00% Shares
Kolinsky Wealth Management, LLC $476,714 3,223 0.00% Shares
RDA Financial Network $473,733 5,162 0.00% Shares
Cornerstone Wealth Management, LLC $470,653 5,128 0.00% Shares
FTB Advisors, Inc. $468,070 3,518 0.00% Shares
Payne Capital Management, LLC $466,242 5,080 0.00% Shares
LAUREL OAK WEALTH MANAGEMENT, LLC $465,808 5,075 0.00% Shares
Moors & Cabot, Inc. $465,179 5,068 0.00% Shares
Legacy Wealth Management, LLC / MS $463,305 5,048 0.00% Shares
Principle Wealth Partners LLC $461,653 5,030 0.00% Shares
Gitterman Wealth Management, LLC $461,453 3,551 0.00% Shares
Wealth Preservation Advisors, LLC $456,606 4,975 0.00% Shares
Private Advisor Group, LLC $456,043 4,969 0.00% Shares
Fort Sheridan Advisors LLC $453,933 4,946 0.00% Shares
Rothschild Wealth LLC $453,577 4,942 0.00% Shares
Edgemoor Investment Advisors, Inc. $451,955 4,886 0.00% Shares
Eisler Capital Management Ltd. $450,893 3,016 0.00% Shares
Clarius Group, LLC $447,642 3,872 0.00% Shares
BEESE FULMER INVESTMENT MANAGEMENT, INC. $444,311 4,841 0.00% Shares
Obermeyer Wealth Partners $441,829 4,814 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $441,493 4,810,331 0.00% Shares
Aft, Forsyth & Sober, LLC $434,750 4,700 0.00% Shares
DUNCKER STREETT & CO INC $431,366 4,700 0.00% Shares
V-Square Quantitative Management LLC $431,182 4,698 0.00% Shares
Evelyn Partners Investment Management LLP $429,200 4,640 0.00% Shares
Perennial Investment Advisors, LLC $426,239 4,644 0.00% Shares
Ballentine Partners, LLC $423,381 4,613 0.00% Shares
Aaron Wealth Advisors LLC $422,922 4,608 0.00% Shares
Balyasny Asset Management L.P. $422,188 4,600 0.00% Put option
Welch & Forbes LLC $420,445 4,581 0.00% Shares
BINGHAM PRIVATE WEALTH, LLC $417,599 4,550 0.00% Shares
Joel Isaacson & Co., LLC $417,275 4,546 0.00% Shares
Stratos Investment Management, LLC $411,527 4,483 0.00% Shares
SMITH SHELLNUT WILSON LLC /ADV $410,991 4,478 0.00% Shares
Glenview Trust Co $410,623 4,474 0.00% Shares
INSIGNEO ADVISORY SERVICES, LLC $410,345 4,471 0.00% Shares
Sigma Planning Corp $407,199 4,437 0.00% Shares
Supplemental Annuity Collective Trust of NJ $406,953 4,434 0.00% Shares
Masso Torrence Wealth Management Inc. $405,961 3,124 0.00% Shares
Accuvest Global Advisors $404,000 4,401 0.00% Shares
Verition Fund Management LLC $403,832 4,400 0.00% Call option
Samalin Investment Counsel, LLC $401,990 4,380 0.00% Shares
Canvas Wealth Advisors, LLC $401,635 4,342 0.00% Shares
Rossmore Private Capital $400,161 4,360 0.00% Shares
Banco Santander, S.A. $399,610 4,354 0.00% Shares
Flatrock Wealth Partners LLC $399,310 4,351 0.00% Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $398,485 4,341 0.00% Shares
PFG Investments, LLC $396,556 4,321 0.00% Shares
FreeGulliver LLC $394,078 4,294 0.00% Shares
RFG Advisory, LLC $390,147 4,251 0.00% Shares
CNB Bank $389,514 4,244 0.00% Shares
Cassaday & Co Wealth Management LLC $388,020 4,228 0.00% Shares
Limestone Investment Advisors LP $386,669 4,213 0.00% Shares
Quent Long Short Global Small Cap Fund, LP $378,565 2,970 0.00% Shares
Apella Capital, LLC $375,380 3,946 0.00% Shares
Ascent Group, LLC $373,042 4,065 0.00% Shares
Tranquility Partners, LLC $371,878 4,044 0.00% Shares
Bull Harbor Capital LLC $369,782 4,029 0.00% Shares
KAVAR CAPITAL PARTNERS GROUP, LLC $369,588 4,027 0.00% Shares
Smartleaf Asset Management LLC $369,336 4,152 0.00% Shares
Sunbelt Securities, Inc. $369,142 3,991 0.00% Shares
MYDA Advisors LLC $367,120 4,000 0.00% Shares
KCM INVESTMENT ADVISORS LLC $366,019 3,988 0.00% Shares
OneDigital Investment Advisors LLC $362,836 3,953 0.00% Shares
DRIVE WEALTH MANAGEMENT, LLC $362,647 3,951 0.00% Shares
one8zero8, LLC $362,531 3,950 0.00% Shares
Hardin Capital Partners, LLC $361,042 3,928 0.00% Shares
Fjell Capital, LLC $360,145 3,924 0.00% Shares
Taika Capital, LP $359,421 2,430 0.00% Shares
L2 Asset Management, LLC $359,410 3,916 0.00% Shares
ProVise Management Group, LLC $356,474 3,884 0.00% Shares
TAGStone Capital, Inc. $349,961 3,813 0.00% Shares
ADE, LLC $349,224 3,805 0.00% Shares
WealthPlan Investment Management, LLC $349,131 3,804 0.00% Shares
Atria Wealth Solutions, Inc. $348,309 2,618 0.00% Shares
Platform Technology Partners $348,213 3,794 0.00% Shares
Inscription Capital, LLC $347,882 3,790 0.00% Shares
WADDELL & ASSOCIATES, LLC $345,643 3,766 0.00% Shares
D.A. DAVIDSON & CO. $345,543 3,764 0.00% Shares
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $342,798 3,735 0.00% Shares
Howard Capital Management, LLC $341,054 3,716 0.00% Shares
Aigen Investment Management, LP $340,045 3,705 0.00% Shares
OSTRUM ASSET MANAGEMENT $340,045 3,705 0.00% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $339,861 3,703 0.00% Shares
DIVERSIFIED MANAGEMENT INC $339,845 3,674 0.00% Shares
DAVIS R M INC $339,586 3,700 0.00% Shares
CreativeOne Wealth, LLC $338,996 3,693 0.00% Shares
SHELTON CAPITAL MANAGEMENT $337,292 3,675 0.00% Shares
Cornerstone Advisory, LLC $336,867 3,670 0.00% Shares
CATALYST PRIVATE WEALTH, LLC $336,649 3,668 0.00% Shares
Savant Capital, LLC $335,801 3,624 0.00% Shares
BNP PARIBAS $334,263 3,642 0.00% Shares
HHM Wealth Advisors, LLC $330,331 3,599 0.00% Shares
Kovack Advisors, Inc. $330,074 3,567 0.00% Shares
Savvy Advisors, Inc. $329,056 3,585 0.00% Shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $327,655 3,570 0.00% Shares
Cercano Management LLC $326,737 3,560 0.00% Shares
Freestone Capital Holdings, LLC $326,548 3,557 0.00% Shares
Cinctive Capital Management LP $325,819 3,550 0.00% Shares
Wealth Quarterback LLC $325,315 3,545 0.00% Shares
First City Capital Management, Inc. $324,997 3,541 0.00% Shares
PANAGORA ASSET MANAGEMENT INC $324,167 3,532 0.00% Shares
DUDLEY CAPITAL MANAGEMENT, LLC $323,066 3,520 0.00% Shares
Portman Square Capital LLP $321,230 3,500 0.00% Call option
SYMMETRY PEAK MANAGEMENT LLC $321,230 3,500 0.00% Put option
LEAVELL INVESTMENT MANAGEMENT, INC. $319,394 3,480 0.00% Shares
Livforsakringsbolaget Skandia, Omsesidigt $318,648 3,473 0.00% Shares
Boltwood Capital Management $318,385 3,469 0.00% Shares
Roundview Capital LLC $316,600 3,450 0.00% Shares
Waterway Wealth Management, LLC $315,346 3,436 0.00% Shares
Curated Wealth Partners LLC $314,072 3,422 0.00% Shares
Manchester Capital Management LLC $312,970 3,410 0.00% Shares
Financial Partners Group, Inc $311,900 3,398 0.00% Shares
Cypress Wealth Services, LLC $311,606 3,395 0.00% Shares
Advisors Capital Management, LLC $310,434 3,382 0.00% Shares
Garden State Investment Advisory Services LLC $308,923 3,366 0.00% Shares
Cambria Investment Management, L.P. $306,362 3,338 0.00% Shares
OXFORD FINANCIAL GROUP, LTD. LLC $305,995 3,334 0.00% Shares
SteelPeak Wealth, LLC $305,820 3,332 0.00% Shares
Edge Capital Group, LLC $304,399 2,058 0.00% Shares
Spinnaker Investment Group, LLC $302,383 3,269 0.00% Shares
Athena Wealth Management, LLC $300,863 3,278 0.00% Shares
CAAS CAPITAL MANAGEMENT LP $300,586 2,600 0.00% Call option
Foundations Investment Advisors, LLC $299,029 3,258 0.00% Shares
Nemes Rush Group LLC $298,560 3,253 0.00% Shares
Klingman & Associates, LLC $298,469 3,252 0.00% Shares
SWEENEY & MICHEL, LLC $296,339 2,882 0.00% Shares
SYON CAPITAL LLC $295,807 3,223 0.00% Shares
Hodges Capital Management Inc. $295,718 3,222 0.00% Shares
Sovereign Financial Group, Inc. $295,256 3,217 0.00% Shares
Envestnet Portfolio Solutions, Inc. $292,788 3,190 0.00% Shares
Souders Financial Advisors $291,456 3,176 0.00% Shares
Legacy Advisors, LLC $291,128 3,172 0.00% Shares
Diligent Investors, LLC $288,675 3,145 0.00% Shares
Gallagher Fiduciary Advisors, LLC $287,247 3,130 0.00% Shares
First Growth Capital LLC $285,863 3,115 0.00% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $285,344 3,109 0.00% Shares
CENTRAL TRUST Co $283,325 3,087 0.00% Shares
Vision Retirement, LLC $282,902 3,082 0.00% Shares
DIVERSIFY WEALTH MANAGEMENT, LLC $282,227 2,777 0.00% Shares
Diversify Advisory Services, LLC $282,227 2,777 0.00% Shares
MBL Wealth, LLC $281,765 3,070 0.00% Shares
CAISSE DES DEPOTS ET CONSIGNATIONS $281,581 3,068 0.00% Shares
Kingsview Wealth Management, LLC $280,584 3,057 0.00% Shares
SNOWWATER INVESTMENT PARTNERS, LLC $280,113 3,052 0.00% Shares
Mill Creek Capital Advisors, LLC $277,963 3,005 0.00% Shares
PRING TURNER CAPITAL GROUP INC $276,461 2,675 0.00% Shares
Rochester Wealth Strategies, LLC $276,258 3,010 0.00% Shares
Northwest & Ethical Investments L.P. $275,540 3,097 0.00% Shares
Wellington Shields & Co., LLC $275,340 3,000 0.00% Shares
Moss Adams Wealth Advisors LLC $273,434 2,979 0.00% Shares
Soltis Investment Advisors LLC $271,174 2,955 0.00% Shares
Citizens National Bank Trust Department $270,751 2,950 0.00% Shares
AA Financial Advisors, LLC $267,080 2,910 0.00% Shares
CAAS CAPITAL MANAGEMENT LP $267,059 2,310 0.00% Shares
Everhart Financial Group, Inc. $266,254 2,901 0.00% Shares
CRAWFORD INVESTMENT COUNSEL INC $266,179 2,900 0.00% Shares
Balyasny Asset Management L.P. $266,162 2,900 0.00% Call option
Mayflower Financial Advisors, LLC $265,703 2,895 0.00% Shares
71 West Capital Partners $265,244 2,890 0.00% Shares
Essex Bank $264,600 2,883 0.00% Shares
MATHER GROUP, LLC. $263,868 2,875 0.00% Shares
LFA - Lugano Financial Advisors SA $261,573 2,850 0.00% Shares
Wealth Science Advisors LLC $258,544 2,817 0.00% Shares
TRUST POINT INC. $257,626 2,807 0.00% Shares
10Elms LLP $257,301 2,803 0.00% Shares
Ballast, Inc. $254,560 2,752 0.00% Shares
Alta Advisers Ltd $253,588 2,763 0.00% Shares
ATLAS CAPITAL ADVISORS INC. $253,221 2,759 0.00% Shares
Oak Barrel Wealth Advisory LLC $252,783 2,754 0.00% Shares
Maia Wealth LLC $252,764 2,754 0.00% Shares
Defiance ETFs, LLC $251,208 2,714 0.00% Shares
Frank, Rimerman Advisors LLC $249,733 2,721 0.00% Shares
Cypress Point Wealth Management, LLC $249,275 2,716 0.00% Shares
Better Money Decisions, LLC $249,032 1,872 0.00% Shares
Avantax Planning Partners, Inc. $247,806 2,700 0.00% Shares
PFA Pension, Forsikringsaktieselskab $247,164 2,693 0.00% Shares
E Fund Management Co., Ltd. $246,429 2,685 0.00% Shares
Naviter Wealth, LLC $245,970 2,680 0.00% Shares
Parcion Private Wealth LLC $245,787 2,678 0.00% Shares
GUYASUTA INVESTMENT ADVISORS INC $244,686 2,666 0.00% Shares
1832 Asset Management L.P. $244,594 2,665 0.00% Shares
Wick Capital Partners, LLC $244,318 2,662 0.00% Shares
1900 WEALTH MANAGEMENT LLC $244,227 2,661 0.00% Shares
Dakota Wealth Management $243,764 2,656 0.00% Shares
UMB Bank, n.a. $243,034 2,648 0.00% Shares
Ameritas Advisory Services, LLC $242,795 2,645 0.00% Shares
Ausdal Financial Partners, Inc. $242,697 2,645 0.00% Shares
Washington Trust Bank $242,666 2,644 0.00% Shares
NFSG Corp $242,650 2,644 0.00% Shares
North Capital, Inc. $242,299 2,640 0.00% Shares
Simplicity Wealth,LLC $242,063 2,637 0.00% Shares
FUKOKU MUTUAL LIFE INSURANCE Co $240,096 2,616 0.00% Shares
Stratos Wealth Advisors, LLC $239,976 2,614 0.00% Shares
Wealthspire Retirement, LLC $239,814 2,613 0.00% Shares
XXI WEALTH, LLC $239,362 2,608 0.00% Shares
Fragasso Financial Advisors Inc $239,005 2,604 0.00% Shares
PDS Planning, Inc $237,068 2,583 0.00% Shares
Evercore Wealth Management, LLC $236,792 2,580 0.00% Shares
Blueshift Asset Management, LLC $236,609 2,578 0.00% Shares
Resolute Wealth Strategies, LLC $234,502 2,555 0.00% Shares
Texas Capital Bank Wealth Management Services Inc $233,580 2,545 0.00% Shares
Hudson Bay Capital Management LP $233,121 2,540 0.00% Shares
Haverford Trust Co $232,571 2,534 0.00% Shares
PARTNERS CAPITAL INVESTMENT GROUP, LLP $232,112 2,529 0.00% Shares
Graticule Asia Macro Advisors LLC $231,194 2,519 0.00% Shares
Lindbrook Capital, LLC $230,758 1,996 0.00% Shares
Pines Wealth Management, LLC $230,277 2,509 0.00% Shares
FLPUTNAM INVESTMENT MANAGEMENT CO $230,276 2,509 0.00% Shares
Jain Global LLC $229,450 2,500 0.00% Put option
Jain Global LLC $229,450 2,500 0.00% Call option
Patriot Financial Group Insurance Agency, LLC $229,156 2,497 0.00% Shares
HORIZON BANCORP INC /IN/ $228,000 2,486 0.00% Shares
SSI INVESTMENT MANAGEMENT LLC $227,063 2,474 0.00% Shares
Quotient Wealth Partners, LLC $226,490 2,468 0.00% Shares
Advisor OS, LLC $226,237 2,465 0.00% Shares
Avidian Wealth Enterprises, LLC $225,232 2,454 0.00% Shares
Central Pacific Bank - Trust Division $225,136 2,453 0.00% Shares
BlueStem Wealth Partners, LLC $224,961 2,451 0.00% Shares
Formidable Asset Management, LLC $223,943 2,421 0.00% Shares
Integrated Investment Consultants, LLC $223,210 2,432 0.00% Shares
Northwest Bancshares, Inc. $222,567 2,425 0.00% Shares
Fisher Asset Management, LLC $221,386 2,411 0.00% Shares
Prosperity Consulting Group, LLC $221,210 2,410 0.00% Shares
Kera Capital Partners, Inc. $220,936 2,407 0.00% Shares
BANQUE PICTET & CIE SA $220,272 2,400 0.00% Shares
CONNING INC. $218,895 2,385 0.00% Shares
Sand Hill Global Advisors, LLC $218,528 2,381 0.00% Shares
Performance Wealth Partners, LLC $218,230 2,378 0.00% Shares
FIL Ltd $218,069 2,376 0.00% Shares
Lakeview Capital Partners, LLC $217,608 1,471 0.00% Shares
Clark Capital Management Group, Inc. $216,601 2,360 0.00% Shares
Keystone Financial Group $215,579 2,349 0.00% Shares
RWA WEALTH PARTNERS, LLC $215,036 2,343 0.00% Shares
CATALYST FINANCIAL PARTNERS LLC $213,939 2,331 0.00% Shares
JACKSON THORNTON WEALTH MANAGEMENT, LLC $213,848 2,330 0.00% Shares
Aviance Capital Partners, LLC $212,585 2,316 0.00% Shares
LVW Advisors, LLC $212,471 2,315 0.00% Shares
Farmers National Bank $212,012 2,310 0.00% Shares
Waterloo Capital, L.P. $210,782 2,297 0.00% Shares
Composition Wealth, LLC $210,533 2,294 0.00% Shares
VestGen Advisors, LLC $209,727 2,285 0.00% Shares
Procyon Advisors, LLC $208,528 2,272 0.00% Shares
EWA, LLC $207,077 2,256 0.00% Shares
Tallon Kerry Patrick $206,815 1,386 0.00% Shares
Leo Wealth, LLC $206,805 2,236 0.00% Shares
NORTHWEST WEALTH MANAGEMENT, LLC $206,505 2,250 0.00% Shares
PCB Capital LLC $205,886 2,243 0.00% Shares
Fi3 FINANCIAL ADVISORS, LLC $205,141 586 0.00% Shares
Founders Financial Alliance, LLC $204,118 2,224 0.00% Shares
JNB Advisors LLC $202,747 1,524 0.00% Shares
GeoWealth Management, LLC $202,099 2,202 0.00% Shares
Dynasty Wealth Management, LLC $201,459 2,195 0.00% Shares
Oslo Pensjonsforsikring AS $199,896 2,178 0.00% Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $199,713 2,176 0.00% Shares
SPIRIT OF AMERICA MANAGEMENT CORP/NY $197,327 2,150 0.00% Shares
YANKCOM Partnership $194,115 2,115 0.00% Shares
ROYAL BANK OF CANADA $193,000 2,100 0.00% Call option
WELLS FARGO & COMPANY/MN $192,738 2,100 0.00% Call option
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $191,913 2,091 0.00% Shares
New Age Alpha Advisors, LLC $186,038 2,027 0.00% Shares
Quarry LP $185,763 2,024 0.00% Shares
Granite FO LLC $183,560 2,000 0.00% Shares
Wellington Shields Capital Management, LLC $183,560 2,000 0.00% Shares
ST GERMAIN D J CO INC $182,918 1,993 0.00% Shares
MassMutual Private Wealth & Trust, FSB $181,816 1,981 0.00% Shares
Rosenberg Matthew Hamilton $179,981 1,961 0.00% Shares
Quent Capital, LLC $177,947 1,939 0.00% Shares
CYBER HORNET ETFs LLC $172,822 1,883 0.00% Shares
TFC Financial Management, Inc. $169,151 1,843 0.00% Shares
Anchor Investment Management, LLC $167,590 1,826 0.00% Shares
Bogart Wealth, LLC $166,127 1,810 0.00% Shares
PRIVATE TRUST CO NA $165,296 1,801 0.00% Shares
Northwest Bank & Trust Co $162,870 1,000 0.00% Shares
Golden State Wealth Management, LLC $160,157 1,745 0.00% Shares
Keating Financial Advisory Services, Inc. $156,852 1,709 0.00% Shares
Intesa Sanpaolo Wealth Management $154,190 1,680 0.00% Shares
Unison Asset Management LLC $153,089 1,668 0.00% Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $152,557 1,662 0.00% Shares
PARADIGM ASSET MANAGEMENT CO LLC $146,848 1,600 0.00% Shares
MONTAG A & ASSOCIATES INC $137,670 1,500 0.00% Shares
Stelac Advisory Services LLC $134,274 1,463 0.00% Shares
Advocate Investing Services LLC $128,492 1,400 0.00% Shares
Tripletail Wealth Management, LLC $124,807 1,330 0.00% Shares
CERTUITY, LLC $124,668 1,358 0.00% Shares
Parkside Financial Bank & Trust $123,456 1,345 0.00% Shares
United Community Bank $122,802 1,338 0.00% Shares
WR Wealth Planners, LLC $122,617 829 0.00% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $121,684 1,315 0.00% Shares
TRUST CO OF VERMONT $120,782 1,316 0.00% Shares
MCF Advisors LLC $120,672 1,315 0.00% Shares
HOEY INVESTMENTS, INC $117,204 1,277 0.00% Shares
Tower View Wealth Management LLC $115,309 1,256 0.00% Shares
Versant Capital Management, Inc $113,532 1,237 0.00% Shares
Coastline Trust Co $111,237 1,212 0.00% Shares
Harbor Asset Planning, Inc. $109,896 1,197 0.00% Shares
SUMMIT SECURITIES GROUP LLC $103,895 1,132 0.00% Shares
Financial Perspectives, Inc $102,794 1,120 0.00% Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA $100,040 1,090 0.00% Shares
Cornerstone Planning Group LLC $98,602 1,032 0.00% Shares
MOTCO $95,451 1,040 0.00% Shares
Alphadyne Asset Management LP $95,268 1,038 0.00% Shares
Buck Wealth Strategies, LLC $93,349 1,017 0.00% Shares
Vermillion Wealth Management, Inc. $92,796 1,011 0.00% Shares
3 FACTOR INDEXING, LLC $91,780 1,000 0.00% Shares
Lido Advisors, LLC $91,780 1,000 0.00% Put option
Cromwell Holdings LLC $90,128 982 0.00% Shares
Litman Gregory Wealth Management LLC $88,472 694 0.00% Shares
Iron Horse Wealth Management, LLC $88,066 662 0.00% Shares
Essential Partners LLC $85,906 936 0.00% Shares
CVA Family Office, LLC $82,969 904 0.00% Shares
Lodestone Wealth Management LLC $81,097 884 0.00% Shares
FIRST HORIZON CORP $80,766 880 0.00% Shares
J.Safra Asset Management Corp $76,261 831 0.00% Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $74,523 812 0.00% Shares
HARBOR INVESTMENT ADVISORY, LLC $70,120 764 0.00% Shares
Continuum Advisory, LLC $69,569 758 0.00% Shares
CANADA LIFE ASSURANCE Co $68,646 749,362 0.00% Shares
Crewe Advisors LLC $68,490 746 0.00% Shares
PROEQUITIES, INC. $68,480 424 0.00% Shares
VALLEY NATIONAL ADVISERS INC $67,642 737 0.00% Shares
HARBOUR INVESTMENTS, INC. $67,392 734 0.00% Shares
Generali Asset Management SPA SGR $66,449 724 0.00% Shares
Perkins Coie Trust Co $62,135 677 0.00% Shares
Johnson Financial Group, Inc. $62,044 676 0.00% Shares
First Command Advisory Services, Inc. $59,841 652 0.00% Shares
Deseret Mutual Benefit Administrators $56,720 618 0.00% Shares
OAKWORTH CAPITAL, INC. $54,242 591 0.00% Shares
Activest Wealth Management $53,967 588 0.00% Shares
ARCADIA INVESTMENT MANAGEMENT CORP/MI $52,540 568 0.00% Shares
Point72 (DIFC) Ltd $51,980 400 0.00% Call option
Mountain Hill Investment Partners Corp. $49,561 540 0.00% Shares
CoreCap Advisors, LLC $47,542 518 0.00% Shares
Blue Trust, Inc. $47,175 514 0.00% Shares
Cheviot Value Management, LLC $46,808 510 0.00% Shares
Transamerica Financial Advisors, LLC $46,654 508 0.00% Shares
Colonial Trust Advisors $45,890 500 0.00% Shares
Compagnie Lombard Odier SCmA $45,890 500 0.00% Shares
Grove Bank & Trust $45,706 498 0.00% Shares
VSM Wealth Advisory, LLC $44,356 483 0.00% Shares
Parkworth Wealth Management, Inc. $44,339 333 0.00% Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $43,461 473,532 0.00% Shares
SALEM INVESTMENT COUNSELORS INC $43,137 470 0.00% Shares
Border to Coast Pensions Partnership Ltd $43,101 470,000 0.00% Shares
True Wealth Design, LLC $42,954 468 0.00% Shares
LORD, ABBETT & CO. LLC $42,883 467,234 0.00% Shares
Strategic Wealth Partners, Ltd. $42,402 462 0.00% Shares
Bruce G. Allen Investments, LLC $41,943 457 0.00% Shares
Bayforest Capital Ltd $41,393 451 0.00% Shares
SJS Investment Consulting Inc. $41,301 450 0.00% Shares
Barnes Dennig Private Wealth Management LLC $40,934 446 0.00% Shares
FARMERS & MERCHANTS INVESTMENTS INC $40,842 445 0.00% Shares
American Capital Advisory, LLC $40,475 441 0.00% Shares
BankPlus Trust Department $40,383 440 0.00% Shares
Owl Creek Wealth Partners LLC $39,833 434 0.00% Shares
Smallwood Wealth Investment Management, LLC $39,538 430 0.00% Shares
Glen Eagle Advisors, LLC $39,190 427 0.00% Shares
EASTERN BANK $39,190 427 0.00% Shares
JPL Wealth Management, LLC $38,824 423 0.00% Shares
GHP Investment Advisors, Inc. $38,665 418 0.00% Shares
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO $37,537 409 0.00% Shares
HOLLENCREST CAPITAL MANAGEMENT $37,446 408 0.00% Shares
AdvisorNet Financial, Inc $37,370 407 0.00% Shares
Cassady Schiller Wealth Management, LLC $36,386 246 0.00% Shares
Western Pacific Wealth Management, LP $35,519 387 0.00% Shares
Salomon & Ludwin, LLC $35,265 381 0.00% Shares
Princeton Global Asset Management LLC $34,785 379 0.00% Shares
Silvant Capital Management LLC $34,418 375 0.00% Shares
DELTA ASSET MANAGEMENT LLC/TN $34,418 375 0.00% Shares
LANARK FINANCIAL, INC. $33,866 369 0.00% Shares
Joseph Group Capital Management $33,408 364 0.00% Shares
Greykasell Wealth Strategies, Inc. $33,080 360 0.00% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $32,025 348 0.00% Shares
RMG Wealth Management LLC $31,939 288 0.00% Shares
Silver Grove Financial Group, Inc. $31,855 347 0.00% Shares
CGC Financial Services, LLC $29,829 325 0.00% Shares
Pineridge Advisors LLC $29,369 226 0.00% Shares
Truvestments Capital LLC $28,452 310 0.00% Shares
AMERIFLEX GROUP, INC. $27,718 302 0.00% Shares
Treasurer of the State of North Carolina $26,803 292,039 0.00% Shares
NATIXIS ADVISORS, LLC $26,565 289,443 0.00% Shares
E Fund Management (Hong Kong) Co., Ltd. $26,341 287 0.00% Shares
Bollard Group LLC $25,855 281,707 0.00% Shares
DiNuzzo Private Wealth, Inc. $25,253 273 0.00% Shares
Handelsbanken Fonder AB $25,096 271,309 0.00% Shares
Wilkerson Advisory Group LLC $24,872 271 0.00% Shares
Global Frontier Investments LLC $24,872 271,000 0.00% Shares
FIRST UNITED BANK & TRUST $24,505 267 0.00% Shares
Janney Montgomery Scott LLC $23,966 261,123 0.00% Shares
Kemnay Advisory Services Inc. $23,771 259 0.00% Shares
ORG Partners LLC $23,707 186 0.00% Shares
ALERUS FINANCIAL NA $23,587 257 0.00% Shares
Atlantic Union Bankshares Corp $23,129 252 0.00% Shares
STEPH & CO $22,945 250 0.00% Shares
Private Wealth Asset Management, LLC $22,670 247 0.00% Shares
ARMSTRONG ADVISORY GROUP, INC $21,293 232 0.00% Shares
HAP Trading, LLC $20,764 11,900 0.00% Call option
WEBSTER BANK, N. A. $20,559 224 0.00% Shares
Sachetta, LLC $19,183 209 0.00% Shares
Aventura Private Wealth, LLC $19,182 209 0.00% Shares
Napier Financial, LLC $18,906 206 0.00% Shares
Concord Wealth Partners $18,356 200 0.00% Shares
FLAGSHIP WEALTH ADVISORS, LLC $18,356 200 0.00% Shares
FOSTER DYKEMA CABOT & PARTNERS, LLC $18,356 200 0.00% Shares
ESL Trust Services, LLC $18,356 200 0.00% Shares
Accredited Wealth Management, LLC $18,193 1,732 0.00% Shares
Dogwood Wealth Management LLC $17,622 192 0.00% Shares
BURKETT FINANCIAL SERVICES, LLC $16,738 182 0.00% Shares
Pinnacle Bancorp, Inc. $16,153 176 0.00% Shares
Gillson Capital LP $15,474 168,600 0.00% Shares
Strive Asset Management, LLC $14,944 115 0.00% Shares
High Note Wealth, LLC $14,777 161 0.00% Shares
IMG Wealth Management, Inc. $14,042 153 0.00% Shares
Morse Asset Management, Inc $13,767 150 0.00% Shares
MEEDER ASSET MANAGEMENT INC $13,400 146 0.00% Shares
LRI Investments, LLC $13,125 143 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $12,390 135 0.00% Shares
Christopher J. Hasenberg, Inc $12,372 93 0.00% Shares
Rossby Financial, LCC $12,207 133 0.00% Shares
Burk Holdings LLC $12,115 132 0.00% Shares
Atlantic Edge Private Wealth Management, LLC $11,932 130 0.00% Shares
JFS WEALTH ADVISORS, LLC $11,840 128 0.00% Shares
Kilter Group LLC $11,657 127 0.00% Shares
AMALGAMATED BANK $11,291 123,022 0.00% Shares
NVWM, LLC $11,120 121 0.00% Shares
Cambridge Investment Research Advisors, Inc. $11,119 121,150 0.00% Shares
Strategic Investment Solutions, Inc. /IL $11,036 120 0.00% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $10,984 120 0.00% Shares
IFS Advisors, LLC $10,921 119 0.00% Shares
IMA Advisory Services, Inc. $10,830 118 0.00% Shares
MV CAPITAL MANAGEMENT, INC. $10,463 114 0.00% Shares
MTM Investment Management, LLC $10,371 113 0.00% Shares
Q Global Advisors, LLC $10,286 112,068 0.00% Shares
Abound Wealth Management $10,260 111 0.00% Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $10,010 109,055 0.00% Shares
SHP Wealth Management $9,967 109 0.00% Shares
WEST PACES ADVISORS INC. $9,637 105 0.00% Shares
Cape Investment Advisory, Inc. $9,270 101 0.00% Shares
ELEVATION WEALTH PARTNERS, LLC $9,178 100 0.00% Shares
Westfuller Advisors, LLC $8,317 64 0.00% Shares
Financial Management Professionals, Inc. $8,260 90 0.00% Shares
BI Asset Management Fondsmaeglerselskab A/S $8,216 89,514 0.00% Shares
Murphy & Mullick Capital Management Corp $8,168 89 0.00% Shares
SG Americas Securities, LLC $8,015 87,326 0.00% Shares
SOA Wealth Advisors, LLC. $7,985 87 0.00% Shares
WPG Advisers, LLC $7,985 87 0.00% Shares
Signature Equity Partners, LLC $7,751 84 0.00% Shares
WOLFF WIESE MAGANA LLC $7,526 82 0.00% Shares
SOUTHERN MICHIGAN BANK & TRUST $7,434 81 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $7,417 80,816 0.00% Shares
HRT FINANCIAL LP $6,938 75,601 0.00% Shares
OBSIDIAN CIO, LLC $6,884 75 0.00% Shares
Private Wealth Management Group, LLC $6,884 75 0.00% Shares
Plante Moran Financial Advisors, LLC $6,700 73 0.00% Shares
BFSG, LLC $6,242 68 0.00% Shares
State of Alaska, Department of Revenue $6,217 67,741 0.00% Shares
HM PAYSON & CO $6,058 66 0.00% Shares
TOUNJIAN ADVISORY PARTNERS, LLC $5,806 63 0.00% Shares
Beaird Harris Wealth Management, LLC $5,691 62 0.00% Shares
Principia Wealth Advisory, LLC $5,690 62 0.00% Shares
REDMONT WEALTH ADVISORS LLC $5,609 44 0.00% Shares
Hughes Financial Services, LLC $5,599 61 0.00% Shares
MidFirst Bank $5,599 61 0.00% Shares
Pacer Advisors, Inc. $5,524 60,191 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $5,506 61 0.00% Shares
Bay Harbor Wealth Management, LLC $5,415 59 0.00% Shares
Vestcor Inc $5,302 57,768 0.00% Shares
BEACH INVESTMENT COUNSEL INC/PA $5,272 45,600 0.00% Shares
BOK Financial Private Wealth, Inc. $5,048 55 0.00% Shares
KBC Group NV $4,918 53,580 0.00% Shares
Main Street Group, LTD $4,589 50 0.00% Shares
FSA Wealth Management LLC $4,418 34 0.00% Shares
Clark Wealth Partners $4,406 48 0.00% Shares
Philadelphia Investment Partners, LLC $4,405 48 0.00% Shares
Gulf International Bank (UK) Ltd $4,356 47,471 0.00% Shares
Pacific Center for Financial Services $4,314 47 0.00% Shares
Plato Investment Management Ltd $4,288 47 0.00% Shares
Bell Investment Advisors, Inc $4,222 46 0.00% Shares
Colonial Trust Co / SC $4,163 45 0.00% Shares
PROATHLETE WEALTH MANAGEMENT LLC $4,147 45 0.00% Shares
Kingdom Financial Group LLC. $4,130 45 0.00% Shares
Thrivent Financial for Lutherans $4,046 44,080 0.00% Shares
Valued Wealth Advisors LLC $3,593 39 0.00% Shares
Vanguard National Trust Co $3,579 39 0.00% Shares
TrinityBridge Ltd $3,238 35,294 0.00% Shares
PFS Partners, LLC $3,213 35 0.00% Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD $3,130 34,100 0.00% Shares
Ritter Daniher Financial Advisory LLC / DE $3,068 33 0.00% Shares
SITTNER & NELSON, LLC $2,937 32 0.00% Shares
Quaker Wealth Management, LLC $2,937 32 0.00% Shares
Park Place Capital Corp $2,845 31 0.00% Shares
COUNTRY TRUST BANK $2,845 31 0.00% Shares
HighMark Wealth Management LLC $2,780 30 0.00% Shares
Washington Trust Advisors, Inc. $2,753 30 0.00% Shares
TEXAS CAPITAL BANCSHARES INC/TX $2,729 21 0.00% Shares
Geneos Wealth Management Inc. $2,665 29 0.00% Shares
Guerra Advisors Inc $2,599 20 0.00% Shares
BESSEMER GROUP INC $2,411 26,258 0.00% Shares
FINANCIAL CONSULATE, INC $2,404 26 0.00% Shares
SouthState Bank Corp $2,387 26 0.00% Shares
TIAA TRUST, NATIONAL ASSOCIATION $2,386 26 0.00% Shares
INGALLS & SNYDER LLC $2,341 25,505 0.00% Shares
IFG Advisory, LLC $2,295 25 0.00% Shares
WestEnd Advisors, LLC $2,295 25 0.00% Shares
Whipplewood Advisors, LLC $2,111 23 0.00% Shares
Capital Analysts, LLC $1,963 21,389 0.00% Shares
BROWN, LISLE/CUMMINGS, INC. $1,927 21 0.00% Shares
THOMPSON INVESTMENT MANAGEMENT, INC. $1,836 20 0.00% Shares
MPWM ADVISORY SOLUTIONS, LLC $1,836 20 0.00% Shares
Phillip James Consulting Co. $1,744 19 0.00% Shares
Triumph Capital Management $1,744 19 0.00% Shares
Davis Capital Management $1,652 18 0.00% Shares
Banque Cantonale Vaudoise $1,636 17,819 0.00% Shares
Torren Management, LLC $1,586 17 0.00% Shares
TD Capital Management LLC $1,578 17 0.00% Shares
Annandale Capital, LLC $1,528 16,650 0.00% Shares
Trifecta Capital Advisors, LLC $1,377 15 0.00% Shares
Tradewinds Capital Management, LLC $1,377 15 0.00% Shares
Quest 10 Wealth Builders, Inc. $1,347 15 0.00% Shares
Asset Dedication, LLC $1,285 14 0.00% Shares
Creative Capital Management Investments LLC $1,285 14 0.00% Shares
MERCER GLOBAL ADVISORS INC /ADV $1,210 100 0.00% Call option
Mosley Wealth Management $1,101 12 0.00% Shares
Steigerwald, Gordon & Koch Inc. $1,101 12 0.00% Shares
Aspect Partners, LLC $1,101 12 0.00% Shares
DecisionPoint Financial, LLC $1,019 11 0.00% Shares
SIT INVESTMENT ASSOCIATES INC $1,014 11,050 0.00% Shares
Key Capital Management, INC $1,010 11 0.00% Shares
PARK AVENUE SECURITIES LLC $995 10,844 0.00% Shares
HFM Investment Advisors, LLC $918 10 0.00% Shares
DHJJ Financial Advisors, Ltd. $918 10 0.00% Shares
Wealth Enhancement Trust Services, Inc. $918 10 0.00% Shares
Binnacle Investments Inc $910 7 0.00% Shares
Virtu Financial LLC $902 9,828 0.00% Shares
Penserra Capital Management LLC $874 9,537 0.00% Shares
MOSAIC FINANCIAL GROUP, LLC $827 9,015 0.00% Shares
GSA CAPITAL PARTNERS LLP $827 9,015 0.00% Shares
1015 Capital Partners, LLC $826 9 0.00% Shares
Retirement Wealth Solutions LLC $735 8 0.00% Shares
Rialto Wealth Management, LLC $735 8 0.00% Shares
Physician Wealth Advisors, Inc. $735 8 0.00% Shares
JTC Employer Solutions Trustee Ltd $611 6,657 0.00% Shares
CIGNA INVESTMENTS INC /NEW $583 6,359 0.00% Shares
Trust Co $556 6 0.00% Shares
Prestige Wealth Management Group LLC $551 6 0.00% Shares
Tidemark, LLC $551 6 0.00% Shares
NBT BANK, N.A. $551 6 0.00% Shares
Dunhill Financial, LLC $510 5 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $426 4,637 0.00% Shares
COMMERZBANK AKTIENGESELLSCHAFT /FI $399 4,347 0.00% Shares
Cordant, Inc. $362 4 0.00% Shares
CX Institutional $320 3,487 0.00% Shares
STEVENS CAPITAL MANAGEMENT LP $287 3,129 0.00% Shares
West Branch Capital LLC $278 3 0.00% Shares
WEDBUSH SECURITIES INC $252 2,745 0.00% Shares
Sankala Group LLC $216 2 0.00% Shares
Brooklyn FI, LLC $191 2 0.00% Shares
Medallion Wealth Advisors, LLC $184 2 0.00% Shares
CENTAURUS FINANCIAL, INC. $165 1,795 0.00% Shares
Y.D. More Investments Ltd $137 445 0.00% Shares
Hemington Wealth Management $104 805 0.00% Shares
MARYLAND CAPITAL ADVISORS INC. $92 1 0.00% Shares
Capital Advisors, Ltd. LLC $90 979 0.00% Shares
Nova Wealth Management, Inc. $84 1 0.00% Shares
TSFG, LLC $69 749 0.00% Shares
GW&K Investment Management, LLC $66 715 0.00% Shares
HAZLETT, BURT & WATSON, INC. $41 450 0.00% Shares
Harel Insurance Investments & Financial Services Ltd. $41 450 0.00% Shares
Forum Finance Group S.A. $30 400 0.00% Shares
HUNTINGTON NATIONAL BANK $25 1 0.00% Shares
Covestor Ltd $18 198 0.00% Shares
Hanson & Doremus Investment Management $17 180 0.00% Shares
Householder Group Estate & Retirement Specialist, LLC $10 70 0.00% Shares
RE Dickinson Investment Advisors, LLC $6 4 0.00% Shares
Centerpoint Advisors, LLC $4 45 0.00% Shares
Raleigh Capital Management Inc. $3 0 0.00% Shares
CKW FINANCIAL GROUP $1 9 0.00% Shares
Navigoe, LLC $0 2 0.00% Shares
Evolution Advisers, Inc. $0 6 0.00% Shares
OGOREK ANTHONY JOSEPH /NY/ /ADV $0 4 0.00% Shares