LASR — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $339,687,072 | 4,879,159 | 9.11% | Shares |
| VANGUARD GROUP INC | $187,165,823 | 4,989,758 | 5.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $167,001,462 | 2,398,757 | 4.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152,958,760 | 2,197,052 | 4.10% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $138,734,559 | 1,992,740 | 3.72% | Shares |
| Driehaus Capital Management LLC | $138,273,605 | 1,986,119 | 3.71% | Shares |
| Invesco Ltd. | $114,291,742 | 1,641,651 | 3.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $113,834,649 | 1,634,809 | 3.05% | Shares |
| NEUBERGER BERMAN GROUP LLC | $101,704,146 | 1,466,211 | 2.73% | Shares |
| STATE STREET CORP | $89,026,645 | 1,278,751 | 2.39% | Shares |
| FMR LLC | $73,995,376 | 1,062,847 | 1.98% | Shares |
| JPMORGAN CHASE & CO | $66,979,168 | 1,027,352 | 1.80% | Shares |
| AWM Investment Company, Inc. | $65,373,946 | 939,011 | 1.75% | Shares |
| VAN ECK ASSOCIATES CORP | $64,719,378 | 929,609 | 1.74% | Shares |
| GILDER GAGNON HOWE & CO LLC | $58,550,072 | 840,995 | 1.57% | Shares |
| Hood River Capital Management LLC | $58,218,263 | 836,229 | 1.56% | Shares |
| GOLDMAN SACHS GROUP INC | $54,551,378 | 783,559 | 1.46% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $54,087,642 | 777,085 | 1.45% | Shares |
| JANE STREET GROUP, LLC | $53,419,426 | 767,300 | 1.43% | Put option |
| Nuveen, LLC | $52,289,077 | 751,064 | 1.40% | Shares |
| ALLIANCEBERNSTEIN L.P. | $52,110,293 | 913,895 | 1.40% | Shares |
| EMERALD ADVISERS, LLC | $51,299,358 | 736,848 | 1.38% | Shares |
| PINNACLE ASSOCIATES LTD | $49,606,756 | 712,536 | 1.33% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48,027,914 | 689,858 | 1.29% | Shares |
| Artisan Partners Limited Partnership | $42,307,378 | 607,690 | 1.13% | Shares |
| NORTHERN TRUST CORP | $41,616,747 | 597,770 | 1.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $38,637,535 | 554,978 | 1.04% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $36,865,182 | 529,520 | 0.99% | Shares |
| ROYCE & ASSOCIATES LP | $35,295,391 | 506,972 | 0.95% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,475,546 | 495,196 | 0.92% | Shares |
| Stephens Investment Management Group LLC | $31,756,397 | 456,139 | 0.85% | Shares |
| MILLENNIUM MANAGEMENT LLC | $31,261,051 | 449,024 | 0.84% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $31,219,140 | 448,422 | 0.84% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $30,411,408 | 436,820 | 0.82% | Shares |
| MORGAN STANLEY | $29,957,981 | 430,306 | 0.80% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $28,774,642 | 413,310 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $27,971,158 | 401,769 | 0.75% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $27,060,807 | 388,693 | 0.73% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26,159,000 | 375,743 | 0.70% | Shares |
| ALGERT GLOBAL LLC | $24,589,854 | 353,201 | 0.66% | Shares |
| AMERIPRISE FINANCIAL INC | $22,629,374 | 325,039 | 0.61% | Shares |
| Harvey Partners, LLC | $21,074,740 | 302,711 | 0.57% | Shares |
| Trexquant Investment LP | $20,179,984 | 289,859 | 0.54% | Shares |
| FRED ALGER MANAGEMENT, LLC | $20,070,959 | 288,293 | 0.54% | Shares |
| JANE STREET GROUP, LLC | $19,214,772 | 275,995 | 0.52% | Shares |
| Apis Capital Advisors, LLC | $19,020,184 | 273,200 | 0.51% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18,620,844 | 267,464 | 0.50% | Shares |
| Qube Research & Technologies Ltd | $18,085,327 | 259,772 | 0.49% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $17,432,848 | 250,400 | 0.47% | Shares |
| Granahan Investment Management, LLC | $16,499,313 | 236,991 | 0.44% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,074,423 | 230,888 | 0.43% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $15,702,025 | 225,539 | 0.42% | Shares |
| FIRST TRUST ADVISORS LP | $15,426,956 | 221,588 | 0.41% | Shares |
| AXIOM INVESTORS LLC /DE | $14,741,200 | 211,738 | 0.40% | Shares |
| UBS Group AG | $13,462,350 | 193,369 | 0.36% | Shares |
| TWO SIGMA INVESTMENTS, LP | $12,197,424 | 175,200 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $12,016,412 | 172,600 | 0.32% | Call option |
| SEGALL BRYANT & HAMILL, LLC | $11,970,254 | 171,937 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $11,946,792 | 171,600 | 0.32% | Put option |
| FEDERATED HERMES, INC. | $11,813,888 | 169,691 | 0.32% | Shares |
| First Washington CORP | $11,563,743 | 166,098 | 0.31% | Shares |
| SEI INVESTMENTS CO | $11,547,759 | 165,866 | 0.31% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,295,080 | 162,239 | 0.30% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $11,283,662 | 162,075 | 0.30% | Shares |
| Senvest Management, LLC | $11,162,732 | 160,338 | 0.30% | Shares |
| Portolan Capital Management, LLC | $10,572,981 | 151,867 | 0.28% | Shares |
| Bank of New York Mellon Corp | $10,567,137 | 151,783 | 0.28% | Shares |
| Russell Investments Group, Ltd. | $10,348,836 | 150,859 | 0.28% | Shares |
| Granite Investment Partners, LLC | $10,300,140 | 147,948 | 0.28% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $9,657,689 | 138,720 | 0.26% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $9,290,650 | 133,448 | 0.25% | Shares |
| Clear Street Group Inc. | $9,005,208 | 129,348 | 0.24% | Shares |
| Mariner, LLC | $8,978,127 | 128,966 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,937,746 | 128,379 | 0.24% | Shares |
| Sender Co & Partners, Inc. | $8,902,240 | 127,869 | 0.24% | Shares |
| Pier Capital, LLC | $8,829,626 | 126,826 | 0.24% | Shares |
| Hillsdale Investment Management Inc. | $8,736,752 | 125,492 | 0.23% | Shares |
| Polar Capital Holdings Plc | $8,669,779 | 124,530 | 0.23% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $8,453,970 | 121,500 | 0.23% | Shares |
| Point72 Asset Management, L.P. | $8,400,767 | 120,666 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $7,896,161 | 113,418 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,734,782 | 111,100 | 0.21% | Call option |
| Swiss National Bank | $7,407,568 | 106,400 | 0.20% | Shares |
| Vident Advisory, LLC | $7,292,347 | 104,745 | 0.20% | Shares |
| Allianz Asset Management GmbH | $7,157,841 | 102,813 | 0.19% | Shares |
| ArrowMark Colorado Holdings LLC | $6,996,810 | 100,500 | 0.19% | Shares |
| Informed Momentum Co LLC | $6,942,854 | 99,725 | 0.19% | Shares |
| FRANKLIN RESOURCES INC | $6,435,254 | 92,434 | 0.17% | Shares |
| Tuttle Capital Management, LLC | $6,380,742 | 91,651 | 0.17% | Shares |
| Gotham Asset Management, LLC | $6,112,566 | 87,799 | 0.16% | Shares |
| Creative Planning | $5,446,602 | 78,233 | 0.15% | Shares |
| STIFEL FINANCIAL CORP | $5,340,567 | 76,710 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,270,234 | 75,700 | 0.14% | Put option |
| DEUTSCHE BANK AG\ | $5,252,621 | 75,447 | 0.14% | Shares |
| Divisar Capital Management LLC | $4,974,071 | 71,446 | 0.13% | Shares |
| NewSquare Capital LLC | $4,913,501 | 70,576 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $4,896,573 | 70,333 | 0.13% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,849,659 | 69,659 | 0.13% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,759,780 | 68,368 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $4,678,777 | 67,205 | 0.13% | Shares |
| Lisanti Capital Growth, LLC | $4,673,451 | 67,128 | 0.13% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,416,770 | 77,460 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $4,267,706 | 61,300 | 0.11% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,262,345 | 61,223 | 0.11% | Shares |
| Curi Capital, LLC | $4,223,429 | 60,664 | 0.11% | Shares |
| CASTLEARK MANAGEMENT LLC | $4,044,922 | 58,100 | 0.11% | Shares |
| D. E. Shaw & Co., Inc. | $4,035,871 | 57,970 | 0.11% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,853,467 | 55,350 | 0.10% | Shares |
| Atika Capital Management LLC | $3,829,100 | 55,000 | 0.10% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,739,638 | 53,715 | 0.10% | Shares |
| TCW GROUP INC | $3,673,151 | 52,760 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,671,759 | 52,740 | 0.10% | Shares |
| Assenagon Asset Management S.A. | $3,487,684 | 50,096 | 0.09% | Shares |
| Legal & General Group Plc | $3,420,409 | 49,142 | 0.09% | Shares |
| Engineers Gate Manager LP | $3,108,533 | 44,650 | 0.08% | Shares |
| Squarepoint Ops LLC | $3,065,299 | 44,029 | 0.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,935,736 | 42,168 | 0.08% | Shares |
| Fisher Asset Management, LLC | $2,920,697 | 41,952 | 0.08% | Shares |
| Cubist Systematic Strategies, LLC | $2,895,614 | 97,726 | 0.08% | Shares |
| Pathstone Holdings, LLC | $2,810,904 | 40,375 | 0.08% | Shares |
| KP Management LLC | $2,784,800 | 40,000 | 0.07% | Shares |
| LPL Financial LLC | $2,731,610 | 39,236 | 0.07% | Shares |
| Williams Jones Wealth Management, LLC. | $2,728,060 | 39,185 | 0.07% | Shares |
| Integrated Quantitative Investments LLC | $2,666,028 | 38,294 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,576,497 | 37,008 | 0.07% | Shares |
| Quantinno Capital Management LP | $2,547,187 | 36,587 | 0.07% | Shares |
| Virtue Capital Management, LLC | $2,456,681 | 35,287 | 0.07% | Shares |
| IEQ CAPITAL, LLC | $2,413,656 | 34,669 | 0.06% | Shares |
| CITIGROUP INC | $2,410,522 | 34,624 | 0.06% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,325,030 | 33,396 | 0.06% | Shares |
| GABELLI FUNDS LLC | $2,297,460 | 33,000 | 0.06% | Shares |
| MetLife Investment Management, LLC | $2,265,922 | 32,547 | 0.06% | Shares |
| Harvest Investment Services, LLC | $2,265,713 | 32,544 | 0.06% | Shares |
| Marex Group Ltd | $2,199,992 | 31,600 | 0.06% | Shares |
| HANSEATIC MANAGEMENT SERVICES INC | $2,180,359 | 31,318 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,175,486 | 31,248 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,979,505 | 28,433 | 0.05% | Shares |
| DIVERSIFIED TRUST CO | $1,966,138 | 28,241 | 0.05% | Shares |
| BURNEY CO/ | $1,837,968 | 26,400 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $1,831,772 | 26,311 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,792,019 | 25,740 | 0.05% | Shares |
| ProShare Advisors LLC | $1,763,475 | 25,330 | 0.05% | Shares |
| CREDIT AGRICOLE S A | $1,740,500 | 25,000 | 0.05% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $1,710,076 | 24,563 | 0.05% | Shares |
| AMH Equity Ltd | $1,481,500 | 50,000 | 0.04% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,409,527 | 20,246 | 0.04% | Shares |
| Holocene Advisors, LP | $1,407,229 | 20,213 | 0.04% | Shares |
| Brevan Howard Capital Management LP | $1,368,242 | 19,653 | 0.04% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $1,354,596 | 19,457 | 0.04% | Shares |
| Cerity Partners LLC | $1,310,805 | 18,828 | 0.04% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,308,508 | 18,795 | 0.04% | Shares |
| CWM, LLC | $1,272,629 | 22,319 | 0.03% | Shares |
| Vontobel Holding Ltd. | $1,271,122 | 18,258 | 0.03% | Shares |
| JANUS HENDERSON GROUP PLC | $1,251,076 | 21,941 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $1,250,150 | 17,957 | 0.03% | Shares |
| Capstone Wealth Management Group LLC | $1,241,782 | 21,778 | 0.03% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,202,407 | 17,271 | 0.03% | Shares |
| STRS OHIO | $1,190,502 | 17,100 | 0.03% | Shares |
| Legacy Capital Group California, Inc. | $1,156,876 | 16,617 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,147,825 | 16,487 | 0.03% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,142,137 | 15,852 | 0.03% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,128,192 | 16,205 | 0.03% | Shares |
| Bleakley Financial Group, LLC | $1,111,762 | 15,969 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $1,104,521 | 15,865 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,091,990 | 15,685 | 0.03% | Shares |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1,085,167 | 15,587 | 0.03% | Shares |
| BARCLAYS PLC | $1,083,497 | 15,563 | 0.03% | Shares |
| Union Square Park Capital Management, LLC | $1,044,300 | 15,000 | 0.03% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $1,028,706 | 14,776 | 0.03% | Shares |
| XTX Topco Ltd | $1,024,041 | 14,709 | 0.03% | Shares |
| Allspring Global Investments Holdings, LLC | $1,022,412 | 15,269 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,018,193 | 14,625 | 0.03% | Shares |
| Keeley-Teton Advisors, LLC | $989,556 | 127,356 | 0.03% | Shares |
| BRIGHTON JONES LLC | $976,143 | 14,021 | 0.03% | Shares |
| Odyssean, LLC | $970,364 | 13,938 | 0.03% | Shares |
| Dorsey & Whitney Trust CO LLC | $959,503 | 13,782 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $950,800 | 13,657 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $944,117 | 13,561 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $942,098 | 13,532 | 0.03% | Shares |
| Round Rock Advisors LLC | $936,448 | 13,451 | 0.03% | Shares |
| TWO SIGMA ADVISERS, LP | $918,995 | 24,500 | 0.02% | Shares |
| Dynamic Technology Lab Private Ltd | $914,000 | 13,121 | 0.02% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $912,997 | 13,114 | 0.02% | Shares |
| Cetera Investment Advisers | $907,357 | 13,033 | 0.02% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $891,136 | 12,800 | 0.02% | Shares |
| Knights of Columbus Asset Advisors LLC | $881,041 | 12,655 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $835,440 | 12,000 | 0.02% | Shares |
| VARCOV Co. | $796,244 | 11,437 | 0.02% | Shares |
| Militia Capital Partners, LP | $795,212 | 21,200 | 0.02% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $770,032 | 11,060 | 0.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $742,776 | 10,669 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $742,288 | 10,662 | 0.02% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $739,295 | 10,619 | 0.02% | Shares |
| JENNISON ASSOCIATES LLC | $737,137 | 10,588 | 0.02% | Shares |
| State of Wyoming | $729,478 | 10,478 | 0.02% | Shares |
| Schonfeld Strategic Advisors LLC | $724,882 | 10,412 | 0.02% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $717,573 | 10,307 | 0.02% | Shares |
| Apollon Wealth Management, LLC | $705,390 | 10,132 | 0.02% | Shares |
| Quent Capital, LLC | $696,200 | 10,000 | 0.02% | Shares |
| Calamos Advisors LLC | $689,029 | 9,897 | 0.02% | Shares |
| GWN SECURITIES INC. | $672,668 | 9,662 | 0.02% | Shares |
| OneDigital Investment Advisors LLC | $665,174 | 9,555 | 0.02% | Shares |
| Concentric Capital Strategies, LP | $659,858 | 9,478 | 0.02% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $653,384 | 9,385 | 0.02% | Shares |
| Element Wealth, LLC | $636,257 | 9,139 | 0.02% | Shares |
| Waverly Advisors, LLC | $609,871 | 8,760 | 0.02% | Shares |
| Entropy Technologies, LP | $608,827 | 8,745 | 0.02% | Shares |
| Union Bancaire Privee, UBP SA | $608,709 | 7,018 | 0.02% | Shares |
| F/m Investments LLC | $602,213 | 8,650 | 0.02% | Shares |
| OPPENHEIMER & CO INC | $600,681 | 8,628 | 0.02% | Shares |
| Clare Market Investments LLC | $588,985 | 8,460 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $588,000 | 8,460 | 0.02% | Shares |
| ANB BANK | $566,846 | 8,142 | 0.02% | Shares |
| Pictet Asset Management Holding SA | $555,428 | 7,978 | 0.01% | Shares |
| Orion Porfolio Solutions, LLC | $553,966 | 7,957 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $547,701 | 7,867 | 0.01% | Shares |
| KG Capital Management | $547,561 | 7,865 | 0.01% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $543,524 | 7,807 | 0.01% | Shares |
| BlueCrest Capital Management Ltd | $541,365 | 7,776 | 0.01% | Shares |
| Cornerstone Investment Partners, LLC | $526,745 | 7,566 | 0.01% | Shares |
| MAVERICK CAPITAL LTD | $510,454 | 7,332 | 0.01% | Shares |
| LANARK FINANCIAL, INC. | $496,042 | 7,125 | 0.01% | Shares |
| BAILARD, INC. | $494,302 | 7,100 | 0.01% | Shares |
| Krilogy Financial LLC | $487,270 | 6,999 | 0.01% | Shares |
| Merit Financial Group, LLC | $483,024 | 6,938 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $462,346 | 6,641 | 0.01% | Shares |
| Csenge Advisory Group | $451,138 | 6,480 | 0.01% | Shares |
| Teza Capital Management LLC | $443,619 | 6,372 | 0.01% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $441,878 | 6,347 | 0.01% | Shares |
| Skopos Labs, Inc. | $439,169 | 7,702 | 0.01% | Shares |
| Y-Intercept (Hong Kong) Ltd | $439,093 | 6,307 | 0.01% | Shares |
| AlphaQuest LLC | $438,867 | 11,700 | 0.01% | Shares |
| Moss Adams Wealth Advisors LLC | $435,057 | 6,249 | 0.01% | Shares |
| XPONANCE LLC | $421,340 | 6,052 | 0.01% | Shares |
| NewEdge Advisors, LLC | $412,285 | 5,922 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $388,690 | 5,583 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $375,948 | 5,400 | 0.01% | Call option |
| MIRABELLA FINANCIAL SERVICES LLP | $365,992 | 5,257 | 0.01% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $358,543 | 5,150 | 0.01% | Shares |
| Corient Private Wealth LP | $356,526 | 5,121 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $353,182 | 5,073 | 0.01% | Shares |
| Total Clarity Wealth Management, Inc. | $351,581 | 5,050 | 0.01% | Shares |
| Pekin Hardy Strauss, Inc. | $351,581 | 5,050 | 0.01% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $349,771 | 5,024 | 0.01% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $344,201 | 4,944 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $340,999 | 4,898 | 0.01% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $333,550 | 4,791 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $305,353 | 4,386 | 0.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $297,556 | 4,274 | 0.01% | Shares |
| Chicago Partners Investment Group LLC | $292,949 | 4,013 | 0.01% | Shares |
| Magnetar Financial LLC | $285,859 | 4,106 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $284,955 | 4,093 | 0.01% | Shares |
| Campbell & CO Investment Adviser LLC | $279,246 | 4,011 | 0.01% | Shares |
| DRIVE WEALTH MANAGEMENT, LLC | $268,037 | 3,850 | 0.01% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $267,619 | 3,844 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $264,556 | 3,800 | 0.01% | Put option |
| Abel Hall, LLC | $263,303 | 3,782 | 0.01% | Shares |
| BLAIR WILLIAM & CO/IL | $260,159 | 3,737 | 0.01% | Shares |
| Graham Capital Management, L.P. | $253,069 | 3,635 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $251,985 | 4,106 | 0.01% | Shares |
| Savant Capital, LLC | $250,115 | 3,948 | 0.01% | Shares |
| Amundi | $249,170 | 3,579 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $247,221 | 3,551 | 0.01% | Shares |
| Bayforest Capital Ltd | $244,227 | 3,508 | 0.01% | Shares |
| GTS SECURITIES LLC | $237,126 | 3,406 | 0.01% | Shares |
| Larson Financial Group LLC | $235,385 | 3,381 | 0.01% | Shares |
| Aptus Capital Advisors, LLC | $234,968 | 3,375 | 0.01% | Shares |
| Net Worth Advisory Group | $232,192 | 3,335 | 0.01% | Shares |
| USS Investment Management Ltd | $229,680 | 3,300 | 0.01% | Shares |
| Pallas Capital Advisors LLC | $227,031 | 3,261 | 0.01% | Shares |
| FOCUSED ALPHA, LLC | $223,271 | 3,207 | 0.01% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $222,784 | 3,200 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $218,885 | 3,144 | 0.01% | Shares |
| CIBC WORLD MARKET INC. | $218,259 | 3,135 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $217,145 | 3,119 | 0.01% | Shares |
| Arax Advisory Partners | $217,076 | 3,118 | 0.01% | Shares |
| SCOTIA CAPITAL INC. | $216,100 | 3,104 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $216,027 | 3,190 | 0.01% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $215,126 | 3,090 | 0.01% | Shares |
| Clarus Group, Inc. | $208,860 | 3,000 | 0.01% | Shares |
| United Capital Management of KS, Inc. | $205,101 | 2,946 | 0.01% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $188,392 | 2,706 | 0.01% | Shares |
| Truvestments Capital LLC | $185,189 | 2,660 | 0.00% | Shares |
| Leonteq Securities AG | $163,189 | 2,344 | 0.00% | Shares |
| Northwest & Ethical Investments L.P. | $142,763 | 2,195 | 0.00% | Shares |
| Versant Capital Management, Inc | $135,645 | 3,483 | 0.00% | Shares |
| US BANCORP \DE\ | $118,286 | 1,699 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $115,848 | 1,664 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $113,759 | 1,634 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $111,601 | 1,603 | 0.00% | Shares |
| Global Retirement Partners, LLC | $107,841 | 1,549 | 0.00% | Shares |
| GAMMA Investing LLC | $100,462 | 1,443 | 0.00% | Shares |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $90,435 | 3,052 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $80,760 | 1,160 | 0.00% | Shares |
| Allworth Financial LP | $80,690 | 1,159 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $76,582 | 1,100 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $76,582 | 1,100 | 0.00% | Call option |
| SIGNATUREFD, LLC | $75,060 | 1,078 | 0.00% | Shares |
| Ensign Peak Advisors, Inc | $73,101 | 1,050 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $67,862 | 1,150 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $65,466 | 945 | 0.00% | Shares |
| Graticule Asia Macro Advisors LLC | $59,943 | 861 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $58,388 | 1,024 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $56,671 | 814 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $52,145 | 749 | 0.00% | Shares |
| Essential Partners LLC | $51,031 | 733 | 0.00% | Shares |
| FIL Ltd | $50,962 | 732 | 0.00% | Shares |
| True Wealth Design, LLC | $41,912 | 602 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $41,105 | 632 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $34,958 | 502 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $31,298 | 449,531 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $26,892 | 386,579 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $26,456 | 380 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $24,715 | 355 | 0.00% | Shares |
| IFP Advisors, Inc | $22,766 | 327 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $21,963 | 315 | 0.00% | Shares |
| WHITTIER TRUST CO | $21,941 | 336 | 0.00% | Shares |
| COMERICA BANK | $19,800 | 528 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $19,633 | 282 | 0.00% | Shares |
| MACQUARIE GROUP LTD | $19,076 | 274 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $18,101 | 260 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $16,639 | 239 | 0.00% | Shares |
| ORG Partners LLC | $15,751 | 420 | 0.00% | Shares |
| PITTENGER & ANDERSON INC | $14,969 | 215 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $14,600 | 200 | 0.00% | Call option |
| Caitong International Asset Management Co., Ltd | $14,481 | 208 | 0.00% | Shares |
| Sterling Capital Management LLC | $13,646 | 196 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $13,576 | 195 | 0.00% | Shares |
| Accent Capital Management, LLC | $11,905 | 171 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $11,627 | 167 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $10,491 | 150,696 | 0.00% | Shares |
| Elequin Capital, LP | $9,329 | 134 | 0.00% | Shares |
| Fortitude Family Office, LLC | $8,772 | 126 | 0.00% | Shares |
| Stone House Investment Management, LLC | $7,082 | 102 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $6,962 | 100 | 0.00% | Call option |
| WPG Advisers, LLC | $5,848 | 84 | 0.00% | Shares |
| Legacy Bridge, LLC | $5,570 | 80 | 0.00% | Shares |
| Quarry LP | $5,430 | 78 | 0.00% | Shares |
| C M BIDWELL & ASSOCIATES LTD | $5,221 | 75 | 0.00% | Shares |
| KBC Group NV | $4,806 | 69,034 | 0.00% | Shares |
| Parallel Advisors, LLC | $3,968 | 57 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $3,899 | 56 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $3,829 | 55 | 0.00% | Shares |
| Spire Wealth Management | $3,620 | 52 | 0.00% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $3,481 | 50 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $2,646 | 38 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $2,350 | 33,755 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,810 | 26 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $1,741 | 25 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $1,741 | 25 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $1,671 | 24 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,323 | 19,006 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $1,184 | 17 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $1,184 | 17 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $1,044 | 15 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $983 | 14,131 | 0.00% | Shares |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $884 | 12,704 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $836 | 12 | 0.00% | Shares |
| Hughes Financial Services, LLC | $835 | 12 | 0.00% | Shares |
| Bare Financial Services, Inc | $835 | 12 | 0.00% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $696 | 10,000 | 0.00% | Shares |
| Lindbrook Capital, LLC | $629 | 81 | 0.00% | Shares |
| JPL Wealth Management, LLC | $557 | 8 | 0.00% | Shares |
| ASSETMARK, INC | $487 | 7 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $464 | 6,671 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $411 | 5,910 | 0.00% | Shares |
| SG Americas Securities, LLC | $370 | 5,316 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $348 | 5 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $348 | 5 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $274 | 3,937 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $269 | 3,870 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $213 | 3,154 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $70 | 1 | 0.00% | Shares |
| Clearstead Advisors, LLC | $70 | 1 | 0.00% | Shares |
| Covestor Ltd | $1 | 9 | 0.00% | Shares |
| Avion Wealth | $0 | 6 | 0.00% | Shares |