LEVI — 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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $193,312,294 | 9,320,747 | 8.04% | Shares |
| JPMORGAN CHASE & CO | $169,531,956 | 6,920,808 | 7.05% | Shares |
| Bank of New York Mellon Corp | $120,446,324 | 4,850,839 | 5.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $102,406,369 | 4,124,300 | 4.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $98,807,012 | 3,979,340 | 4.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $80,202,638 | 3,230,070 | 3.33% | Shares |
| BlackRock, Inc. | $69,554,015 | 2,801,209 | 2.89% | Shares |
| EASTERN BANK | $60,853,513 | 2,450,806 | 2.53% | Shares |
| CITADEL ADVISORS LLC | $58,301,784 | 2,348,038 | 2.42% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $55,101,519 | 2,219,151 | 2.29% | Shares |
| MORGAN STANLEY | $52,813,944 | 2,127,020 | 2.20% | Shares |
| Hall Kathryn A. | $50,337,204 | 2,160,395 | 2.09% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $48,617,479 | 1,958,174 | 2.02% | Shares |
| AMERIPRISE FINANCIAL INC | $43,974,353 | 1,771,017 | 1.83% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40,834,450 | 1,644,561 | 1.70% | Shares |
| TWO SIGMA ADVISERS, LP | $38,939,350 | 1,877,500 | 1.62% | Shares |
| GOLDMAN SACHS GROUP INC | $35,249,884 | 1,419,649 | 1.47% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $34,021,082 | 1,839,972 | 1.41% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $33,721,623 | 1,358,100 | 1.40% | Shares |
| Swedbank AB | $33,301,996 | 1,341,200 | 1.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $30,752,630 | 1,238,086 | 1.28% | Shares |
| FMR LLC | $29,985,859 | 1,207,646 | 1.25% | Shares |
| Allspring Global Investments Holdings, LLC | $27,894,108 | 1,138,535 | 1.16% | Shares |
| Fisher Asset Management, LLC | $27,683,435 | 1,114,918 | 1.15% | Shares |
| Bragg Financial Advisors, Inc | $25,648,472 | 1,032,963 | 1.07% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,203,468 | 1,015,041 | 1.05% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $25,103,130 | 1,011,000 | 1.04% | Shares |
| STATE STREET CORP | $24,410,299 | 983,097 | 1.01% | Shares |
| JANE STREET GROUP, LLC | $22,081,866 | 889,322 | 0.92% | Shares |
| BANK OF AMERICA CORP /DE/ | $21,978,980 | 885,178 | 0.91% | Shares |
| Engineers Gate Manager LP | $20,152,028 | 811,600 | 0.84% | Shares |
| OFI INVEST ASSET MANAGEMENT | $19,340,752 | 890,547 | 0.80% | Shares |
| LOOMIS SAYLES & CO L P | $18,232,148 | 734,279 | 0.76% | Shares |
| UBS Group AG | $17,668,879 | 711,594 | 0.73% | Shares |
| ALGERT GLOBAL LLC | $17,118,075 | 689,411 | 0.71% | Shares |
| FRANKLIN RESOURCES INC | $15,798,162 | 636,253 | 0.66% | Shares |
| D. E. Shaw & Co., Inc. | $15,714,211 | 632,872 | 0.65% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $15,676,221 | 631,342 | 0.65% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $15,447,843 | 622,144 | 0.64% | Shares |
| PEAK6 LLC | $15,240,654 | 613,800 | 0.63% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $14,274,643 | 574,895 | 0.59% | Shares |
| CORDA Investment Management, LLC. | $13,699,860 | 551,746 | 0.57% | Shares |
| MILLENNIUM MANAGEMENT LLC | $13,607,982 | 548,046 | 0.57% | Shares |
| Qube Research & Technologies Ltd | $13,175,468 | 530,627 | 0.55% | Shares |
| M. Kulyk & Associates, LLC | $13,035,129 | 524,975 | 0.54% | Shares |
| MetLife Investment Management, LLC | $13,018,046 | 524,287 | 0.54% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,759,665 | 513,881 | 0.53% | Shares |
| MARSHALL WACE, LLP | $12,618,307 | 508,188 | 0.52% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $11,921,589 | 480,129 | 0.50% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10,584,368 | 432,368 | 0.44% | Shares |
| Cubist Systematic Strategies, LLC | $10,004,112 | 429,361 | 0.42% | Shares |
| Walleye Capital LLC | $9,781,058 | 393,921 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,768,122 | 393,400 | 0.41% | Call option |
| ENVESTNET ASSET MANAGEMENT INC | $9,737,142 | 392,152 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,681,217 | 389,900 | 0.40% | Put option |
| PDT Partners, LLC | $8,895,273 | 358,247 | 0.37% | Shares |
| TORONTO DOMINION BANK | $8,799,752 | 354,400 | 0.37% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $8,714,064 | 350,949 | 0.36% | Shares |
| Susquehanna Portfolio Strategies, LLC | $8,530,769 | 343,567 | 0.35% | Shares |
| Jump Financial, LLC | $8,392,540 | 338,000 | 0.35% | Shares |
| NORTHERN TRUST CORP | $7,574,565 | 305,057 | 0.31% | Shares |
| Schonfeld Strategic Advisors LLC | $7,316,208 | 294,652 | 0.30% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $7,218,602 | 290,721 | 0.30% | Shares |
| Trexquant Investment LP | $6,785,890 | 273,294 | 0.28% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,629,660 | 267,002 | 0.28% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,607,813 | 266,122 | 0.27% | Shares |
| ROYAL BANK OF CANADA | $6,422,000 | 258,625 | 0.27% | Shares |
| AMF Tjanstepension AB | $6,195,333 | 249,510 | 0.26% | Shares |
| GAM Holding AG | $5,698,485 | 229,500 | 0.24% | Shares |
| HSBC HOLDINGS PLC | $5,584,731 | 225,100 | 0.23% | Put option |
| JANE STREET GROUP, LLC | $5,484,947 | 220,900 | 0.23% | Call option |
| JANE STREET GROUP, LLC | $5,437,770 | 219,000 | 0.23% | Put option |
| Illinois Municipal Retirement Fund | $5,114,260 | 205,971 | 0.21% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,995,597 | 201,192 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $4,978,415 | 200,500 | 0.21% | Put option |
| Nuveen, LLC | $4,971,240 | 200,211 | 0.21% | Shares |
| Point72 Asset Management, L.P. | $4,933,721 | 198,700 | 0.21% | Shares |
| Swiss National Bank | $4,648,176 | 187,200 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $4,543,890 | 183,000 | 0.19% | Call option |
| PEAK6 LLC | $4,531,475 | 182,500 | 0.19% | Call option |
| DEAN INVESTMENT ASSOCIATES, LLC | $4,509,054 | 181,597 | 0.19% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,500,909 | 181,269 | 0.19% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,427,569 | 180,423 | 0.18% | Shares |
| Capricorn Fund Managers Ltd | $4,188,821 | 168,700 | 0.17% | Shares |
| Invesco Ltd. | $4,058,042 | 163,433 | 0.17% | Shares |
| BancFirst Trust & Investment Management | $4,042,382 | 165,130 | 0.17% | Shares |
| Walleye Trading LLC | $3,967,834 | 159,800 | 0.16% | Call option |
| ARMISTICE CAPITAL, LLC | $3,923,140 | 158,000 | 0.16% | Shares |
| GLOBEFLEX CAPITAL L P | $3,834,820 | 154,443 | 0.16% | Shares |
| NewSquare Capital LLC | $3,560,448 | 143,393 | 0.15% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $3,491,222 | 140,605 | 0.15% | Shares |
| Xcel Wealth Management, LLC | $3,477,417 | 140,049 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $3,429,882 | 138,135 | 0.14% | Shares |
| STIFEL FINANCIAL CORP | $3,328,619 | 134,060 | 0.14% | Shares |
| Fund 1 Investments, LLC | $3,317,958 | 133,627 | 0.14% | Shares |
| JENSEN INVESTMENT MANAGEMENT INC | $3,181,220 | 128,120 | 0.13% | Shares |
| National Philanthropic Trust | $3,079,392 | 124,019 | 0.13% | Shares |
| XTX Topco Ltd | $3,020,619 | 121,652 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,003,735 | 120,972 | 0.12% | Shares |
| Jain Global LLC | $3,003,685 | 120,970 | 0.12% | Shares |
| Tabor Asset Management, LP | $2,886,835 | 116,264 | 0.12% | Shares |
| SEI INVESTMENTS CO | $2,758,570 | 111,098 | 0.11% | Shares |
| Cerity Partners LLC | $2,756,995 | 111,035 | 0.11% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,724,472 | 109,725 | 0.11% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $2,709,276 | 109,113 | 0.11% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $2,700,841 | 108,773 | 0.11% | Shares |
| Concentric Capital Strategies, LP | $2,653,086 | 106,850 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,593,816 | 104,463 | 0.11% | Shares |
| FIRST TRUST ADVISORS LP | $2,588,328 | 104,242 | 0.11% | Shares |
| CITIGROUP INC | $2,549,371 | 102,673 | 0.11% | Shares |
| INTREPID CAPITAL MANAGEMENT INC | $2,519,301 | 101,462 | 0.10% | Shares |
| ROYAL BANK OF CANADA | $2,508,000 | 101,000 | 0.10% | Put option |
| Walleye Trading LLC | $2,438,306 | 98,200 | 0.10% | Put option |
| Elo Mutual Pension Insurance Co | $2,294,739 | 92,418 | 0.10% | Shares |
| Dean Capital Management | $2,237,804 | 90,125 | 0.09% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,203,340 | 88,737 | 0.09% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $2,142,705 | 86,295 | 0.09% | Shares |
| Fieldview Capital Management, LLC | $2,112,536 | 85,080 | 0.09% | Shares |
| SB Capital Management Inc | $2,023,166 | 97,549 | 0.08% | Shares |
| Emerald Investment Advisers, LLC | $2,015,952 | 81,190 | 0.08% | Shares |
| SANDLER CAPITAL MANAGEMENT | $1,982,924 | 79,860 | 0.08% | Shares |
| OPPENHEIMER & CO INC | $1,954,866 | 78,730 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $1,929,291 | 77,700 | 0.08% | Put option |
| AlphaQuest LLC | $1,864,111 | 89,880 | 0.08% | Shares |
| Entropy Technologies, LP | $1,862,250 | 75,000 | 0.08% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,793,794 | 72,243 | 0.07% | Shares |
| Gotham Asset Management, LLC | $1,790,516 | 72,111 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,691,941 | 68,141 | 0.07% | Shares |
| Squarepoint Ops LLC | $1,653,678 | 66,600 | 0.07% | Call option |
| Orion Porfolio Solutions, LLC | $1,650,951 | 66,490 | 0.07% | Shares |
| Legal & General Group Plc | $1,582,068 | 63,716 | 0.07% | Shares |
| MACKENZIE FINANCIAL CORP | $1,541,521 | 62,083 | 0.06% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,492,804 | 60,121 | 0.06% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,484,511 | 59,787 | 0.06% | Shares |
| ExodusPoint Capital Management, LP | $1,477,981 | 59,524 | 0.06% | Shares |
| Point72 Asset Management, L.P. | $1,308,541 | 52,700 | 0.05% | Call option |
| BARCLAYS PLC | $1,299,379 | 52,331 | 0.05% | Shares |
| FIGURE 8 INVESTMENT STRATEGIES LLC | $1,292,550 | 52,056 | 0.05% | Shares |
| HSBC HOLDINGS PLC | $1,287,639 | 51,900 | 0.05% | Call option |
| Point72 Asset Management, L.P. | $1,261,364 | 50,800 | 0.05% | Put option |
| PICTON MAHONEY ASSET MANAGEMENT | $1,251,979 | 50,422 | 0.05% | Shares |
| D. E. Shaw & Co., Inc. | $1,241,500 | 50,000 | 0.05% | Call option |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $1,229,487 | 52,768 | 0.05% | Shares |
| F/m Investments LLC | $1,228,713 | 49,485 | 0.05% | Shares |
| AVIVA PLC | $1,216,496 | 48,993 | 0.05% | Shares |
| SIMPLEX TRADING, LLC | $1,132,248 | 45,600 | 0.05% | Shares |
| TRUIST FINANCIAL CORP | $1,099,894 | 44,297 | 0.05% | Shares |
| ALLSTATE CORP | $1,090,509 | 43,919 | 0.05% | Shares |
| Walleye Capital LLC | $1,067,690 | 43,000 | 0.04% | Put option |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,062,302 | 42,783 | 0.04% | Shares |
| Squarepoint Ops LLC | $1,047,826 | 42,200 | 0.04% | Put option |
| Russell Investments Group, Ltd. | $1,042,973 | 42,004 | 0.04% | Shares |
| LPL Financial LLC | $1,015,837 | 40,912 | 0.04% | Shares |
| Stonehage Fleming Financial Services Holdings Ltd | $1,008,098 | 40,600 | 0.04% | Shares |
| SIRIOS CAPITAL MANAGEMENT L P | $1,004,274 | 40,446 | 0.04% | Shares |
| Savoir Faire Capital Management, L.P. | $952,876 | 38,376 | 0.04% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $900,088 | 36,250 | 0.04% | Shares |
| Twelve Points Wealth Management LLC | $888,893 | 35,799 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $881,490 | 35,501 | 0.04% | Shares |
| Creative Planning | $815,141 | 32,829 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $802,034 | 32,301 | 0.03% | Shares |
| Toroso Investments, LLC | $795,587 | 38,360 | 0.03% | Shares |
| Sanctuary Advisors, LLC | $794,634 | 32,003 | 0.03% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $783,362 | 31,549 | 0.03% | Shares |
| JANUS HENDERSON GROUP PLC | $782,378 | 42,325 | 0.03% | Shares |
| MML INVESTORS SERVICES, LLC | $770,958 | 31,049 | 0.03% | Shares |
| Weiss Asset Management LP | $763,721 | 30,758 | 0.03% | Shares |
| Quantbot Technologies LP | $762,753 | 30,719 | 0.03% | Shares |
| EntryPoint Capital, LLC | $762,033 | 30,690 | 0.03% | Shares |
| WASHINGTON CAPITAL MANAGEMENT, INC | $757,315 | 30,500 | 0.03% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $757,315 | 30,500 | 0.03% | Shares |
| CWM, LLC | $722,139 | 39,056 | 0.03% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $720,007 | 29,618 | 0.03% | Shares |
| CAXTON ASSOCIATES LLP | $717,810 | 28,909 | 0.03% | Shares |
| Quadrature Capital Ltd | $687,568 | 27,691 | 0.03% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $677,115 | 27,270 | 0.03% | Shares |
| TECTONIC ADVISORS LLC | $648,811 | 26,130 | 0.03% | Shares |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $645,580 | 26,000 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $639,000 | 25,735 | 0.03% | Shares |
| NEUBERGER BERMAN GROUP LLC | $637,734 | 25,684 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $631,799 | 25,445 | 0.03% | Shares |
| Hikari Tsushin, Inc. | $608,335 | 24,500 | 0.03% | Shares |
| VARCOV Co. | $594,803 | 23,955 | 0.02% | Shares |
| GROUP ONE TRADING LLC | $582,710 | 23,468 | 0.02% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $570,643 | 22,982 | 0.02% | Shares |
| Cetera Investment Advisers | $547,098 | 22,034 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $523,913 | 21,100 | 0.02% | Shares |
| Sciencast Management LP | $519,841 | 20,936 | 0.02% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $513,484 | 20,680 | 0.02% | Shares |
| Lighthouse Investment Partners, LLC | $510,008 | 20,540 | 0.02% | Shares |
| Summit Financial, LLC | $501,493 | 20,197 | 0.02% | Shares |
| Pallas Capital Advisors LLC | $498,586 | 20,080 | 0.02% | Shares |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $496,600 | 20,000 | 0.02% | Shares |
| EVERETT HARRIS & CO /CA/ | $486,047 | 19,575 | 0.02% | Shares |
| Perbak Capital Partners LLP | $476,931 | 25,794 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $471,224 | 18,978 | 0.02% | Shares |
| Valmark Advisers, Inc. | $466,655 | 18,794 | 0.02% | Shares |
| Jefferies Financial Group Inc. | $444,184 | 17,889 | 0.02% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $427,076 | 17,200 | 0.02% | Put option |
| Man Group plc | $413,519 | 16,654 | 0.02% | Shares |
| Walleye Capital LLC | $409,695 | 16,500 | 0.02% | Call option |
| Grantham, Mayo, Van Otterloo & Co. LLC | $403,016 | 16,231 | 0.02% | Shares |
| H D Vest Advisory Services | $402,953 | 21,793 | 0.02% | Shares |
| Kestra Advisory Services, LLC | $401,711 | 16,178 | 0.02% | Shares |
| CAHILL FINANCIAL ADVISORS INC | $383,499 | 15,445 | 0.02% | Shares |
| Financiere des Professionnels - Fonds d'investissement inc. | $381,215 | 15,353 | 0.02% | Shares |
| Magnetar Financial LLC | $379,626 | 15,289 | 0.02% | Shares |
| EP Wealth Advisors, LLC | $375,816 | 15,136 | 0.02% | Shares |
| Federation des caisses Desjardins du Quebec | $375,609 | 15,124 | 0.02% | Shares |
| Pictet Asset Management Holding SA | $371,929 | 14,979 | 0.02% | Shares |
| UBS Group AG | $369,967 | 14,900 | 0.02% | Call option |
| TWO SIGMA INVESTMENTS, LP | $369,967 | 14,900 | 0.02% | Call option |
| Amundi | $365,100 | 14,704 | 0.02% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $355,570 | 14,320 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $345,137 | 13,900 | 0.01% | Call option |
| Campbell & CO Investment Adviser LLC | $339,302 | 13,665 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $332,474 | 13,390 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $319,564 | 12,870 | 0.01% | Shares |
| Ares Systematic Credit Ltd | $318,544 | 12,829 | 0.01% | Shares |
| New York Life Investment Management LLC | $313,181 | 12,613 | 0.01% | Shares |
| R Squared Ltd | $312,337 | 12,579 | 0.01% | Shares |
| OneDigital Investment Advisors LLC | $304,194 | 12,251 | 0.01% | Shares |
| RWA WEALTH PARTNERS, LLC | $295,601 | 11,905 | 0.01% | Shares |
| Man Group plc | $288,028 | 11,600 | 0.01% | Call option |
| Man Group plc | $288,028 | 11,600 | 0.01% | Put option |
| Krasney Financial LLC | $283,763 | 15,347 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $275,266 | 11,086 | 0.01% | Shares |
| NIA IMPACT ADVISORS, LLC | $272,549 | 10,977 | 0.01% | Shares |
| State of Wyoming | $272,311 | 10,967 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $270,964 | 10,913 | 0.01% | Shares |
| Paragon Capital Management Ltd | $265,837 | 10,706 | 0.01% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $260,319 | 10,484 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $254,681 | 10,257 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $242,696 | 9,776 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $242,148 | 9,757 | 0.01% | Shares |
| Graham Capital Management, L.P. | $241,944 | 9,744 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $240,851 | 9,700 | 0.01% | Put option |
| Blueshift Asset Management, LLC | $233,973 | 9,423 | 0.01% | Shares |
| Point72 Europe (London) LLP | $229,735 | 9,860 | 0.01% | Shares |
| M&T Bank Corp | $228,337 | 9,196 | 0.01% | Shares |
| BANQUE PICTET & CIE SA | $223,470 | 9,000 | 0.01% | Shares |
| IMC-Chicago, LLC | $207,380 | 8,352 | 0.01% | Shares |
| MACQUARIE GROUP LTD | $206,787 | 8,361 | 0.01% | Shares |
| Vise Technologies, Inc. | $205,129 | 8,261 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $201,222 | 8,104 | 0.01% | Shares |
| TORONTO DOMINION BANK | $201,123 | 8,100 | 0.01% | Put option |
| COMERICA BANK | $197,318 | 9,514 | 0.01% | Shares |
| IFP Advisors, Inc | $193,972 | 7,812 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $193,061 | 7,775 | 0.01% | Shares |
| Twin Tree Management, LP | $191,191 | 7,700 | 0.01% | Put option |
| OSAIC HOLDINGS, INC. | $152,978 | 6,159 | 0.01% | Shares |
| Arax Advisory Partners | $152,133 | 6,127 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $108,308 | 4,362 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $95,223 | 3,835 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $68,705 | 2,766 | 0.00% | Shares |
| GW&K Investment Management, LLC | $64,120 | 2,582,378 | 0.00% | Shares |
| US BANCORP \DE\ | $51,148 | 2,060 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $49,983 | 2,013 | 0.00% | Shares |
| Hara Capital LLC | $48,543 | 1,955 | 0.00% | Shares |
| STANCE CAPITAL LLC | $48,021 | 1,934 | 0.00% | Shares |
| Essential Partners LLC | $44,570 | 1,795 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $43,577 | 1,755 | 0.00% | Shares |
| Allworth Financial LP | $38,781 | 1,562 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $38,685 | 1,558 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37,344 | 1,504 | 0.00% | Shares |
| SIGNATUREFD, LLC | $36,699 | 1,478 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $35,954 | 1,448 | 0.00% | Shares |
| Financial Avengers, Inc. | $31,648 | 1,275 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30,527 | 1,246 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $28,397 | 1,143 | 0.00% | Shares |
| MCF Advisors LLC | $26,593 | 1,071 | 0.00% | Shares |
| HRT FINANCIAL LP | $26,250 | 1,057,212 | 0.00% | Shares |
| SYNTAX RESEARCH, INC. | $25,141 | 1,013 | 0.00% | Shares |
| Manchester Capital Management LLC | $25,029 | 1,008 | 0.00% | Shares |
| Bogart Wealth, LLC | $24,830 | 1,000 | 0.00% | Shares |
| Twin Tree Management, LP | $24,830 | 1,000 | 0.00% | Call option |
| EverSource Wealth Advisors, LLC | $22,222 | 895 | 0.00% | Shares |
| Blume Capital Management, Inc. | $21,502 | 866 | 0.00% | Shares |
| Quarry LP | $19,864 | 800 | 0.00% | Shares |
| Global Retirement Partners, LLC | $19,690 | 793 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $17,857 | 719,177 | 0.00% | Shares |
| Versant Capital Management, Inc | $17,316 | 879 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $17,307 | 697 | 0.00% | Shares |
| Twin Tree Management, LP | $15,991 | 644 | 0.00% | Shares |
| High Note Wealth, LLC | $14,898 | 600 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $14,476 | 583 | 0.00% | Shares |
| St. Johns Investment Management Company, LLC | $12,415 | 500 | 0.00% | Shares |
| Parallel Advisors, LLC | $11,546 | 465 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,727 | 432 | 0.00% | Shares |
| North Star Investment Management Corp. | $10,370 | 418 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $9,932 | 400 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $9,809 | 421 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $8,691 | 350 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $8,120 | 327 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $7,971 | 321 | 0.00% | Shares |
| Field & Main Bank | $7,449 | 300 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $7,375 | 297 | 0.00% | Shares |
| Clearstead Advisors, LLC | $7,052 | 284 | 0.00% | Shares |
| Fortitude Family Office, LLC | $6,108 | 246 | 0.00% | Shares |
| ALERUS FINANCIAL NA | $5,587 | 225 | 0.00% | Shares |
| RHUMBLINE ADVISERS | $5,537 | 223 | 0.00% | Shares |
| True Wealth Design, LLC | $4,172 | 168 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $3,943 | 158,801 | 0.00% | Shares |
| CVA Family Office, LLC | $3,923 | 158 | 0.00% | Shares |
| BESSEMER GROUP INC | $3,532 | 142,267 | 0.00% | Shares |
| Sandy Spring Bank | $3,449 | 221 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $2,533 | 137 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $2,483 | 100 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $2,483 | 100 | 0.00% | Shares |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $2,483 | 100 | 0.00% | Shares |
| NewEdge Advisors, LLC | $2,483 | 100 | 0.00% | Shares |
| Leonteq Securities AG | $2,384 | 96 | 0.00% | Shares |
| KBC Group NV | $2,375 | 95,662 | 0.00% | Shares |
| FTB Advisors, Inc. | $1,867 | 101 | 0.00% | Shares |
| Lancaster Investment Management | $1,843 | 74,244 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,837 | 74 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $1,622 | 65,320 | 0.00% | Shares |
| Signature Equity Partners, LLC | $1,564 | 63 | 0.00% | Shares |
| Sunrise Financial Services, LLC | $1,490 | 60 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $1,374 | 55,355 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $1,366 | 55 | 0.00% | Shares |
| Westside Investment Management, Inc. | $1,242 | 50 | 0.00% | Shares |
| GAMMA Investing LLC | $1,167 | 47 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $1,142 | 46 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $1,091 | 45 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $1,068 | 43 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $999 | 54 | 0.00% | Shares |
| SG Americas Securities, LLC | $910 | 36,639 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $862 | 34,689 | 0.00% | Shares |
| CoreCap Advisors, LLC | $695 | 28 | 0.00% | Shares |
| Bare Financial Services, Inc | $695 | 28 | 0.00% | Shares |
| Handelsbanken Fonder AB | $673 | 36,400 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $670 | 27 | 0.00% | Shares |
| Lindbrook Capital, LLC | $561 | 36 | 0.00% | Shares |
| Hunter Perkins Capital Management, LLC | $498 | 20,069 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $431 | 17,362 | 0.00% | Shares |
| JPL Wealth Management, LLC | $423 | 17 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $414 | 16,673 | 0.00% | Shares |
| Downshift Financial, LLC | $397 | 16 | 0.00% | Shares |
| Investors Portfolio Services LLC | $397 | 16 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $372 | 15 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $334 | 13,449 | 0.00% | Shares |
| American Capital Advisory, LLC | $323 | 13 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $323 | 13 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $298 | 12 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $240 | 9,675 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $204 | 11 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $199 | 8 | 0.00% | Shares |
| LRI Investments, LLC | $149 | 6 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $124 | 5,000 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $103 | 4,132 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $74 | 3 | 0.00% | Shares |
| Dunhill Financial, LLC | $55 | 2 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $37 | 2 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $25 | 1 | 0.00% | Shares |
| Hemington Wealth Management | $2 | 95 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $0 | 1 | 0.00% | Call option |
| Navigoe, LLC | $0 | 5 | 0.00% | Shares |