LULU — 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 | $2,775,186,592 | 13,354,442 | 17.60% | Shares |
| BlackRock, Inc. | $1,010,565,192 | 8,850,632 | 6.41% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $779,849,514 | 6,830,001 | 4.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582,694,794 | 5,103,300 | 3.70% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $576,398,109 | 5,048,153 | 3.66% | Shares |
| STATE STREET CORP | $515,804,268 | 4,517,466 | 3.27% | Shares |
| FEDERATED HERMES, INC. | $413,926,478 | 3,625,210 | 2.62% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403,614,882 | 3,534,900 | 2.56% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $337,879,491 | 2,970,005 | 2.14% | Shares |
| CITADEL ADVISORS LLC | $325,264,566 | 2,848,700 | 2.06% | Put option |
| CITADEL ADVISORS LLC | $269,065,170 | 2,356,500 | 1.71% | Call option |
| Invesco Ltd. | $266,234,190 | 2,331,706 | 1.69% | Shares |
| PeakShares LLC | $251,767,000 | 2,205 | 1.60% | Shares |
| FIL Ltd | $231,312,466 | 2,025,858 | 1.47% | Shares |
| FLOSSBACH VON STORCH SE | $207,391,985 | 1,816,360 | 1.32% | Shares |
| JANE STREET GROUP, LLC | $188,728,122 | 1,652,900 | 1.20% | Put option |
| MORGAN STANLEY | $184,769,147 | 1,618,224 | 1.17% | Shares |
| JANE STREET GROUP, LLC | $183,030,540 | 1,603,000 | 1.16% | Call option |
| WOLVERINE TRADING, LLC | $163,437,875 | 912,500 | 1.04% | Call option |
| GOLDMAN SACHS GROUP INC | $150,233,335 | 1,315,759 | 0.95% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $125,034,322 | 816,684 | 0.79% | Shares |
| JANE STREET GROUP, LLC | $122,989,558 | 1,077,155 | 0.78% | Shares |
| CITADEL ADVISORS LLC | $122,650,786 | 1,074,188 | 0.78% | Shares |
| NORGES BANK | $117,817,090 | 1,031,854 | 0.75% | Shares |
| CITIGROUP INC | $111,667,134 | 977,992 | 0.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107,926,590 | 945,232 | 0.68% | Shares |
| UBS Group AG | $106,068,312 | 928,957 | 0.67% | Shares |
| WOLVERINE TRADING, LLC | $104,797,261 | 585,100 | 0.66% | Put option |
| NORTHERN TRUST CORP | $104,700,319 | 916,976 | 0.66% | Shares |
| FMR LLC | $103,774,681 | 908,869 | 0.66% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $101,475,181 | 901,601 | 0.64% | Shares |
| Legal & General Group Plc | $100,659,600 | 881,587 | 0.64% | Shares |
| JPMORGAN CHASE & CO | $99,184,142 | 867,827 | 0.63% | Shares |
| D. E. Shaw & Co., Inc. | $95,854,110 | 839,500 | 0.61% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88,140,794 | 771,946 | 0.56% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $82,550,884 | 722,989 | 0.52% | Shares |
| DEUTSCHE BANK AG\ | $80,579,796 | 705,726 | 0.51% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79,502,621 | 696,292 | 0.50% | Shares |
| WELLS FARGO & COMPANY/MN | $76,966,467 | 674,081 | 0.49% | Shares |
| UBS Group AG | $74,207,295 | 649,915 | 0.47% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $73,804,215 | 646,338 | 0.47% | Shares |
| Walleye Trading LLC | $72,253,104 | 632,800 | 0.46% | Put option |
| BANK OF AMERICA CORP /DE/ | $70,242,674 | 615,192 | 0.45% | Shares |
| BARCLAYS PLC | $68,000,701 | 595,557 | 0.43% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $67,051,748 | 587,246 | 0.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $62,409,402 | 546,587 | 0.40% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $60,940,035 | 533,719 | 0.39% | Shares |
| Gotham Asset Management, LLC | $59,361,497 | 519,894 | 0.38% | Shares |
| M&G PLC | $55,637,472 | 488,048 | 0.35% | Shares |
| Point72 Asset Management, L.P. | $54,064,230 | 473,500 | 0.34% | Call option |
| Amundi | $51,626,601 | 452,151 | 0.33% | Shares |
| ROYAL BANK OF CANADA | $49,900,000 | 437,023 | 0.32% | Shares |
| Bank of New York Mellon Corp | $48,969,263 | 428,878 | 0.31% | Shares |
| Baird Financial Group, Inc. | $47,203,382 | 413,412 | 0.30% | Shares |
| Squarepoint Ops LLC | $47,156,340 | 413,000 | 0.30% | Call option |
| Qube Research & Technologies Ltd | $45,089,682 | 394,900 | 0.29% | Call option |
| D. E. Shaw & Co., Inc. | $44,530,200 | 390,000 | 0.28% | Call option |
| MARSHALL WACE, LLP | $43,442,750 | 380,476 | 0.28% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $43,142,228 | 377,844 | 0.27% | Shares |
| Caisse de depot et placement du Quebec | $42,671,921 | 373,725 | 0.27% | Shares |
| Squarepoint Ops LLC | $41,652,864 | 364,800 | 0.26% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $41,470,176 | 3,632 | 0.26% | Put option |
| GOLDMAN SACHS GROUP INC | $41,378,832 | 362,400 | 0.26% | Put option |
| HSBC HOLDINGS PLC | $40,905,919 | 359,357 | 0.26% | Shares |
| CIBC WORLD MARKET INC. | $40,645,948 | 355,981 | 0.26% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39,575,816 | 346,609 | 0.25% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $36,167,426 | 316,806 | 0.23% | Shares |
| Qube Research & Technologies Ltd | $36,080,880 | 316,000 | 0.23% | Put option |
| Nuveen, LLC | $35,893,226 | 314,357 | 0.23% | Shares |
| VR Advisory Services Ltd | $35,327,520 | 309,402 | 0.22% | Shares |
| Squarepoint Ops LLC | $34,822,616 | 304,980 | 0.22% | Shares |
| Quinn Opportunity Partners LLC | $33,618,246 | 294,432 | 0.21% | Shares |
| Walleye Trading LLC | $32,255,850 | 282,500 | 0.20% | Call option |
| CITIGROUP INC | $32,095,998 | 281,100 | 0.20% | Put option |
| Swiss National Bank | $32,016,072 | 280,400 | 0.20% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $31,064,724 | 272,068 | 0.20% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $30,299,832 | 265,369 | 0.19% | Shares |
| Man Group plc | $30,280,536 | 265,200 | 0.19% | Call option |
| Man Group plc | $30,280,536 | 265,200 | 0.19% | Put option |
| Point72 Asset Management, L.P. | $30,075,012 | 263,400 | 0.19% | Put option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28,815,721 | 252,371 | 0.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $28,567,836 | 250,200 | 0.18% | Call option |
| CANADA PENSION PLAN INVESTMENT BOARD | $27,734,208 | 242,899 | 0.18% | Shares |
| Vanguard Global Advisers, LLC | $27,306,033 | 239,149 | 0.17% | Shares |
| Walleye Trading LLC | $27,248,714 | 238,647 | 0.17% | Shares |
| Russell Investments Group, Ltd. | $27,167,002 | 237,926 | 0.17% | Shares |
| RWWM, INC. | $26,898,639 | 235,581 | 0.17% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $25,952,658 | 227,296 | 0.16% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $24,773,520 | 216,969 | 0.16% | Shares |
| D. E. Shaw & Co., Inc. | $24,434,635 | 214,001 | 0.15% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $24,353,794 | 213,293 | 0.15% | Shares |
| BANK OF MONTREAL /CAN/ | $24,018,563 | 210,357 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $23,122,829 | 202,513 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $22,068,482 | 193,278 | 0.14% | Shares |
| Rockefeller Capital Management L.P. | $22,020,469 | 192,857 | 0.14% | Shares |
| Cubist Systematic Strategies, LLC | $21,849,804 | 122,800 | 0.14% | Put option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $21,573,968 | 188,947 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $21,537,202 | 188,625 | 0.14% | Shares |
| Cubist Systematic Strategies, LLC | $21,440,565 | 120,500 | 0.14% | Call option |
| BANK OF NOVA SCOTIA | $21,199,749 | 185,674 | 0.13% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,495,310 | 179,500 | 0.13% | Put option |
| BARCLAYS PLC | $19,410,600 | 170,000 | 0.12% | Put option |
| PFA Pension, Forsikringsaktieselskab | $19,365,851 | 169,608 | 0.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $19,296,420 | 169,000 | 0.12% | Put option |
| California Public Employees Retirement System | $19,081,305 | 167,116 | 0.12% | Shares |
| ROYAL BANK OF CANADA | $18,394,000 | 161,100 | 0.12% | Put option |
| KLP KAPITALFORVALTNING AS | $18,280,218 | 160,100 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $18,048,500 | 117,887 | 0.11% | Shares |
| Scion Asset Management, LLC | $17,793,000 | 100,000 | 0.11% | Shares |
| Capula Management Ltd | $17,229,762 | 150,900 | 0.11% | Put option |
| Capula Management Ltd | $17,204,186 | 150,676 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,180,893 | 150,472 | 0.11% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $16,504,034 | 144,544 | 0.10% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $16,384,830 | 143,500 | 0.10% | Put option |
| AMERIPRISE FINANCIAL INC | $15,627,423 | 136,867 | 0.10% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $15,316,887 | 136,182 | 0.10% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $15,313,594 | 134,118 | 0.10% | Shares |
| CANTOR FITZGERALD, L. P. | $15,240,404 | 133,477 | 0.10% | Shares |
| Giverny Capital Inc. | $14,706,727 | 128,803 | 0.09% | Shares |
| Rule One Partners, LLC | $14,583,404 | 127,600 | 0.09% | Shares |
| Zuckerman Investment Group, LLC | $14,330,618 | 125,509 | 0.09% | Shares |
| Chescapmanager LLC | $14,272,500 | 125,000 | 0.09% | Shares |
| Man Group plc | $14,236,420 | 124,684 | 0.09% | Shares |
| FRANKLIN RESOURCES INC | $14,047,109 | 123,026 | 0.09% | Shares |
| CWM, LLC | $14,019,552 | 91,571 | 0.09% | Shares |
| ROCKLAND TRUST CO | $13,442,754 | 117,733 | 0.09% | Shares |
| PEAK6 LLC | $13,233,462 | 115,900 | 0.08% | Call option |
| Assenagon Asset Management S.A. | $13,036,616 | 114,176 | 0.08% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $12,671,613 | 107,781 | 0.08% | Shares |
| LPL Financial LLC | $12,543,701 | 109,859 | 0.08% | Shares |
| SCOTIA CAPITAL INC. | $11,680,724 | 102,299 | 0.07% | Shares |
| Pictet Asset Management Holding SA | $11,662,916 | 102,145 | 0.07% | Shares |
| Ensign Peak Advisors, Inc | $11,643,277 | 101,973 | 0.07% | Shares |
| AXA Investment Managers S.A. | $11,125,429 | 62,527 | 0.07% | Shares |
| Contrarius Group Holdings Ltd | $10,985,715 | 96,214 | 0.07% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,652,994 | 93,300 | 0.07% | Shares |
| Balyasny Asset Management L.P. | $10,493,142 | 91,900 | 0.07% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,451,010 | 91,531 | 0.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $10,447,470 | 91,500 | 0.07% | Call option |
| AVIVA PLC | $10,084,606 | 88,322 | 0.06% | Shares |
| Elgethun Capital Management | $9,864,695 | 86,396 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9,626,516 | 84,310 | 0.06% | Shares |
| Walleye Capital LLC | $9,568,284 | 83,800 | 0.06% | Put option |
| PEAK6 LLC | $9,545,448 | 83,600 | 0.06% | Put option |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9,418,023 | 82,484 | 0.06% | Shares |
| Aberdeen Group plc | $9,172,879 | 80,337 | 0.06% | Shares |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $9,134,400 | 80,000 | 0.06% | Shares |
| BANK OF MONTREAL /CAN/ | $9,134,400 | 80,000 | 0.06% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $8,898,390 | 77,933 | 0.06% | Shares |
| West Coast Financial LLC | $8,237,612 | 29,102 | 0.05% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,073,914 | 68,638 | 0.05% | Shares |
| FORTE CAPITAL LLC /ADV | $7,928,520 | 33,372 | 0.05% | Shares |
| NATIXIS | $7,797,809 | 68,294 | 0.05% | Shares |
| ING GROEP NV | $7,765,953 | 68,015 | 0.05% | Shares |
| Swiss Life Asset Management Ltd | $7,688,539 | 67,337 | 0.05% | Shares |
| Holocene Advisors, LP | $7,687,283 | 67,326 | 0.05% | Shares |
| Walleye Capital LLC | $7,684,200 | 67,299 | 0.05% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $7,653,600 | 67,031 | 0.05% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,645,100 | 66,957 | 0.05% | Shares |
| Stelac Advisory Services LLC | $7,528,230 | 65,933 | 0.05% | Shares |
| CREDIT AGRICOLE S A | $7,495,346 | 65,645 | 0.05% | Shares |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $7,492,035 | 65,616 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $7,468,350 | 41,697 | 0.05% | Shares |
| Candriam S.C.A. | $7,399,274 | 64,866 | 0.05% | Shares |
| Beacon Pointe Advisors, LLC | $7,322,935 | 64,135 | 0.05% | Shares |
| Asset Management One Co., Ltd. | $7,304,401 | 47,710 | 0.05% | Shares |
| APG Asset Management N.V. | $7,158,396 | 71,678 | 0.05% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $7,022,527 | 61,504 | 0.04% | Shares |
| Allianz Asset Management GmbH | $6,947,738 | 60,849 | 0.04% | Shares |
| TORONTO DOMINION BANK | $6,739,340 | 59,024 | 0.04% | Shares |
| UBS Group AG | $6,599,604 | 57,800 | 0.04% | Put option |
| CAXTON ASSOCIATES LLP | $6,541,030 | 57,287 | 0.04% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $6,519,678 | 57,100 | 0.04% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,462,588 | 56,600 | 0.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,365,192 | 55,747 | 0.04% | Shares |
| Swedbank AB | $6,363,137 | 55,729 | 0.04% | Shares |
| Toroso Investments, LLC | $6,360,440 | 30,607 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,329,343 | 55,433 | 0.04% | Shares |
| Leonteq Securities AG | $6,303,079 | 55,203 | 0.04% | Shares |
| DANSKE BANK A/S | $6,275,218 | 54,959 | 0.04% | Shares |
| ALGERT GLOBAL LLC | $6,219,499 | 54,471 | 0.04% | Shares |
| Federation des caisses Desjardins du Quebec | $6,201,426 | 54,314 | 0.04% | Shares |
| Vontobel Holding Ltd. | $6,074,376 | 53,200 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $6,065,242 | 53,120 | 0.04% | Shares |
| BLAIR WILLIAM & CO/IL | $6,058,229 | 53,059 | 0.04% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,015,002 | 52,680 | 0.04% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,960,424 | 52,202 | 0.04% | Shares |
| Eisler Capital Management Ltd. | $5,936,824 | 33,200 | 0.04% | Call option |
| Creative Planning | $5,863,574 | 51,354 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $5,842,362 | 51,168 | 0.04% | Shares |
| Eisler Capital Management Ltd. | $5,811,650 | 32,500 | 0.04% | Put option |
| Twin Tree Management, LP | $5,788,926 | 50,700 | 0.04% | Put option |
| Chevy Chase Trust Holdings, LLC | $5,773,512 | 50,565 | 0.04% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,709,799 | 50,007 | 0.04% | Shares |
| CANTOR FITZGERALD, L. P. | $5,709,000 | 50,000 | 0.04% | Put option |
| Marex Group Ltd | $5,691,874 | 49,850 | 0.04% | Shares |
| CIBC WORLD MARKETS CORP | $5,656,173 | 27,218 | 0.04% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $5,621,310 | 49,232 | 0.04% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,559,082 | 48,687 | 0.04% | Shares |
| Cerity Partners LLC | $5,522,891 | 48,378 | 0.04% | Shares |
| Robeco Institutional Asset Management B.V. | $5,400,485 | 47,298 | 0.03% | Shares |
| DNB Asset Management AS | $5,209,463 | 45,625 | 0.03% | Shares |
| FORA Capital, LLC | $5,116,997 | 44,825 | 0.03% | Shares |
| Edgestream Partners, L.P. | $5,065,253 | 44,362 | 0.03% | Shares |
| Engineers Gate Manager LP | $5,011,703 | 43,893 | 0.03% | Shares |
| VAN ECK ASSOCIATES CORP | $5,001,084 | 43,800 | 0.03% | Shares |
| Maven Securities LTD | $4,981,140 | 43,654 | 0.03% | Shares |
| GROUP ONE TRADING LLC | $4,955,983 | 43,405 | 0.03% | Shares |
| FIRST TRUST ADVISORS LP | $4,946,709 | 43,324 | 0.03% | Shares |
| Mariner, LLC | $4,941,035 | 43,274 | 0.03% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $4,932,576 | 43,200 | 0.03% | Shares |
| Black Cypress Capital Management, LLC | $4,641,760 | 40,653 | 0.03% | Shares |
| Bremer Bank National Association | $4,635,107 | 16,375 | 0.03% | Shares |
| BENDER ROBERT & ASSOCIATES | $4,587,410 | 40,177 | 0.03% | Shares |
| Y-Intercept (Hong Kong) Ltd | $4,561,034 | 39,946 | 0.03% | Shares |
| SEI INVESTMENTS CO | $4,553,388 | 39,882 | 0.03% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4,529,522 | 39,670 | 0.03% | Shares |
| MEEDER ASSET MANAGEMENT INC | $4,524,724 | 39,628 | 0.03% | Shares |
| Fideuram Asset Management (Ireland) dac | $4,393,389 | 36,923 | 0.03% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,304,586 | 37,700 | 0.03% | Put option |
| OPPENHEIMER ASSET MANAGEMENT INC. | $4,263,139 | 37,337 | 0.03% | Shares |
| Senvest Management, LLC | $4,196,115 | 36,750 | 0.03% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $4,179,901 | 36,608 | 0.03% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $4,164,259 | 36,471 | 0.03% | Shares |
| CIBC Asset Management Inc | $4,163,916 | 36,468 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $4,153,983 | 36,381 | 0.03% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,121,898 | 36,100 | 0.03% | Put option |
| USS Investment Management Ltd | $4,051,094 | 35,483 | 0.03% | Shares |
| IMC-Chicago, LLC | $4,005,663 | 35,082 | 0.03% | Shares |
| Calamos Advisors LLC | $3,947,203 | 34,570 | 0.03% | Shares |
| TD Waterhouse Canada Inc. | $3,944,575 | 33,897 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $3,932,702 | 34,443 | 0.02% | Shares |
| CHILTON INVESTMENT CO INC. | $3,775,134 | 33,063 | 0.02% | Shares |
| STIFEL FINANCIAL CORP | $3,756,021 | 32,895 | 0.02% | Shares |
| Eisler Capital Management Ltd. | $3,753,432 | 20,990 | 0.02% | Shares |
| Wealthspire Advisors, LLC | $3,724,053 | 32,616 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,710,850 | 325 | 0.02% | Call option |
| Eurizon Capital SGR S.p.A. | $3,682,760 | 32,252 | 0.02% | Shares |
| TD Asset Management Inc | $3,673,856 | 32,176 | 0.02% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $3,671,001 | 32,151 | 0.02% | Shares |
| Mediolanum International Funds Ltd | $3,555,562 | 31,110 | 0.02% | Shares |
| MACKENZIE FINANCIAL CORP | $3,534,784 | 30,958 | 0.02% | Shares |
| HighTower Advisors, LLC | $3,521,371 | 30,841 | 0.02% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,481,234 | 30,489 | 0.02% | Shares |
| CIBC Bancorp USA Inc. | $3,458,070 | 30,259 | 0.02% | Shares |
| Illinois Municipal Retirement Fund | $3,412,041 | 29,883 | 0.02% | Shares |
| Czech National Bank | $3,403,249 | 29,806 | 0.02% | Shares |
| GM Advisory Group, Inc. | $3,353,196 | 21,902 | 0.02% | Shares |
| Nebula Research & Development LLC | $3,325,170 | 13,996 | 0.02% | Shares |
| Resona Asset Management Co.,Ltd. | $3,322,490 | 29,093 | 0.02% | Shares |
| Northwest Bancshares, Inc. | $3,308,023 | 28,972 | 0.02% | Shares |
| Bridgewater Associates, LP | $3,298,660 | 28,890 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $3,255,158 | 28,509 | 0.02% | Shares |
| NorthCoast Asset Management LLC | $3,208,988 | 28,104 | 0.02% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $3,094,385 | 27,075 | 0.02% | Shares |
| STRS OHIO | $3,072,470 | 26,909 | 0.02% | Shares |
| NOMURA HOLDINGS INC | $3,071,670 | 26,902 | 0.02% | Shares |
| XPONANCE LLC | $3,061,965 | 26,817 | 0.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,048,606 | 26,700 | 0.02% | Call option |
| COMERICA BANK | $3,025,285 | 14,558 | 0.02% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $2,947,899 | 25,818 | 0.02% | Shares |
| Korea Investment CORP | $2,909,078 | 25,478 | 0.02% | Shares |
| Trilogy Capital Inc. | $2,895,947 | 25,363 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $2,855,000 | 25,000 | 0.02% | Call option |
| FORMULA GROWTH LTD | $2,854,500 | 25,000 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $2,842,771 | 24,899 | 0.02% | Shares |
| Impax Asset Management Group plc | $2,815,907 | 24,662 | 0.02% | Shares |
| Quantinno Capital Management LP | $2,806,647 | 24,580 | 0.02% | Shares |
| Avanza Fonder AB | $2,792,084 | 18,237 | 0.02% | Shares |
| Orion Portfolio Solutions, LLC | $2,786,194 | 9,843 | 0.02% | Shares |
| Schonfeld Strategic Advisors LLC | $2,784,964 | 24,391 | 0.02% | Shares |
| Silverleafe Capital Partners, LLC | $2,770,272 | 28,800 | 0.02% | Shares |
| MetLife Investment Management, LLC | $2,725,819 | 23,873 | 0.02% | Shares |
| Daiwa Securities Group Inc. | $2,675,580 | 23,433 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,640,869 | 23,129 | 0.02% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,594,067 | 22,719 | 0.02% | Shares |
| J. Safra Sarasin Holding AG | $2,586,017 | 22,095 | 0.02% | Shares |
| DEBUSSY CAPITAL MANAGEMENT LP | $2,585,094 | 16,885 | 0.02% | Shares |
| MIZUHO SECURITIES USA LLC | $2,539,331 | 8,971 | 0.02% | Shares |
| Retirement Systems of Alabama | $2,511,732 | 21,998 | 0.02% | Shares |
| Ameritas Advisory Services, LLC | $2,499,743 | 21,893 | 0.02% | Shares |
| SEB Asset Management AB | $2,494,719 | 21,849 | 0.02% | Shares |
| IFM Investors Pty Ltd | $2,487,525 | 21,786 | 0.02% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,476,403 | 21,763 | 0.02% | Shares |
| GUGGENHEIM CAPITAL LLC | $2,469,486 | 21,628 | 0.02% | Shares |
| &PARTNERS | $2,466,632 | 21,547 | 0.02% | Shares |
| Pine Valley Investments Ltd Liability Co | $2,458,867 | 21,535 | 0.02% | Shares |
| CenterBook Partners LP | $2,458,067 | 21,528 | 0.02% | Shares |
| PEAK6 LLC | $2,450,760 | 21,464 | 0.02% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,430,892 | 21,290 | 0.02% | Shares |
| Alphadyne Asset Management LP | $2,397,780 | 21,000 | 0.02% | Call option |
| TRILLIUM ASSET MANAGEMENT, LLC | $2,361,242 | 20,680 | 0.01% | Shares |
| Allspring Global Investments Holdings, LLC | $2,332,773 | 20,041 | 0.01% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,312,145 | 20,250 | 0.01% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $2,307,121 | 20,206 | 0.01% | Shares |
| BARCLAYS PLC | $2,283,600 | 20,000 | 0.01% | Call option |
| Tenzing Global Management, LLC | $2,283,600 | 20,000 | 0.01% | Shares |
| MIROVA | $2,248,090 | 19,689 | 0.01% | Shares |
| INTERCAPITAL, LLC | $2,226,510 | 19,500 | 0.01% | Call option |
| US BANCORP \DE\ | $2,176,843 | 19,065 | 0.01% | Shares |
| Taproot Management LP | $2,159,016 | 14,102 | 0.01% | Shares |
| OMERS ADMINISTRATION Corp | $2,122,606 | 18,590 | 0.01% | Shares |
| Walleye Capital LLC | $2,112,330 | 18,500 | 0.01% | Call option |
| NEUBERGER BERMAN GROUP LLC | $2,103,107 | 18,419 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $2,079,593 | 13,591 | 0.01% | Shares |
| Rayburn West Financial Services LLC | $2,053,527 | 17,985 | 0.01% | Shares |
| Tweedy, Browne Co LLC | $2,051,015 | 17,963 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,035,949 | 17,831 | 0.01% | Shares |
| Cetera Investment Advisers | $2,028,491 | 17,765 | 0.01% | Shares |
| Public Sector Pension Investment Board | $2,009,111 | 17,596 | 0.01% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1,946,312 | 17,046 | 0.01% | Shares |
| LOGAN CAPITAL MANAGEMENT INC | $1,931,583 | 16,917 | 0.01% | Shares |
| Kerrisdale Advisers, LLC | $1,930,213 | 16,905 | 0.01% | Shares |
| Rakuten Investment Management, Inc. | $1,922,700 | 16,823 | 0.01% | Shares |
| HighPoint Advisor Group LLC | $1,873,010 | 16,404 | 0.01% | Shares |
| SFMG, LLC | $1,870,154 | 16,379 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $1,864,103 | 16,326 | 0.01% | Shares |
| NEOS Investment Management LLC | $1,858,166 | 16,274 | 0.01% | Shares |
| OVERSEA-CHINESE BANKING Corp Ltd | $1,854,666 | 15,775 | 0.01% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,844,007 | 16,150 | 0.01% | Shares |
| ProShare Advisors LLC | $1,834,072 | 16,063 | 0.01% | Shares |
| HENNESSY ADVISORS INC | $1,811,237 | 15,863 | 0.01% | Shares |
| Westerkirk Capital Inc. | $1,801,646 | 15,779 | 0.01% | Shares |
| Linden Thomas Advisory Services, LLC | $1,785,547 | 15,638 | 0.01% | Shares |
| PRUDENTIAL PLC | $1,765,794 | 15,465 | 0.01% | Shares |
| Eaton Financial Holdings Company, LLC | $1,760,541 | 15,419 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,759,171 | 15,407 | 0.01% | Shares |
| Utah Retirement Systems | $1,729,142 | 15,144 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,721,825 | 15,080 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $1,711,339 | 14,988 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1,702,995 | 14,915 | 0.01% | Shares |
| ABSHER WEALTH MANAGEMENT, LLC | $1,702,195 | 14,908 | 0.01% | Shares |
| Texas Yale Capital Corp. | $1,693,061 | 14,828 | 0.01% | Shares |
| EXENCIAL WEALTH ADVISORS, LLC | $1,682,925 | 8,098 | 0.01% | Shares |
| Vident Advisory, LLC | $1,674,906 | 14,669 | 0.01% | Shares |
| NewEdge Advisors, LLC | $1,663,060 | 14,565 | 0.01% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $1,644,192 | 14,400 | 0.01% | Shares |
| New York Life Investment Management LLC | $1,643,279 | 14,392 | 0.01% | Shares |
| Clean Yield Group | $1,604,686 | 14,054 | 0.01% | Shares |
| Pathstone Holdings, LLC | $1,592,299 | 13,946 | 0.01% | Shares |
| Rafferty Asset Management, LLC | $1,585,846 | 13,889 | 0.01% | Shares |
| National Pension Service | $1,581,621 | 13,852 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,561,640 | 13,677 | 0.01% | Shares |
| B&D White Capital Company, LLC | $1,541,430 | 13,500 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,531,144 | 12,839 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $1,525,787 | 13,363 | 0.01% | Shares |
| Massar Capital Management, LP | $1,516,995 | 13,286 | 0.01% | Shares |
| Morningstar Investment Management LLC | $1,505,585 | 9,834 | 0.01% | Shares |
| Twin Tree Management, LP | $1,490,620 | 13,055 | 0.01% | Shares |
| S-Bank Fund Management Ltd | $1,484,340 | 13,000 | 0.01% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1,465,044 | 12,831 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $1,462,240 | 13,000 | 0.01% | Put option |
| CREDIT AGRICOLE S A | $1,427,250 | 12,500 | 0.01% | Put option |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,426,750 | 12,500 | 0.01% | Shares |
| Verition Fund Management LLC | $1,408,981 | 12,340 | 0.01% | Shares |
| Aspen Grove Capital, LLC | $1,408,524 | 12,336 | 0.01% | Shares |
| Resonant Capital Advisors, LLC | $1,404,414 | 12,300 | 0.01% | Shares |
| INVESTMENT HOUSE LLC | $1,400,418 | 12,265 | 0.01% | Shares |
| Sicart Associates LLC | $1,387,744 | 12,154 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,380,094 | 12,087 | 0.01% | Shares |
| Sciencast Management LP | $1,373,243 | 12,027 | 0.01% | Shares |
| Corient Private Wealth LP | $1,358,632 | 11,899 | 0.01% | Shares |
| KMG FIDUCIARY PARTNERS, LLC | $1,350,531 | 11,828 | 0.01% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,334,650 | 11,689 | 0.01% | Shares |
| Shorepath Capital Management LLC | $1,334,249 | 5,616 | 0.01% | Shares |
| Arkadios Wealth Advisors | $1,305,868 | 11,437 | 0.01% | Shares |
| Generali Asset Management SPA SGR | $1,270,481 | 11,127 | 0.01% | Shares |
| Savant Capital, LLC | $1,268,186 | 10,117 | 0.01% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $1,263,516 | 11,066 | 0.01% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,263,505 | 11,339 | 0.01% | Shares |
| Ashton Thomas Private Wealth, LLC | $1,245,190 | 10,906 | 0.01% | Shares |
| OP Asset Management Ltd | $1,241,251 | 10,871 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,226,293 | 10,740 | 0.01% | Shares |
| GFS Advisors, LLC | $1,226,270 | 140 | 0.01% | Shares |
| Headlands Technologies LLC | $1,218,072 | 10,668 | 0.01% | Shares |
| TILIA FIDUCIARY PARTNERS, INC. | $1,216,702 | 10,656 | 0.01% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,204,599 | 10,550 | 0.01% | Shares |
| Accordant Advisory Group Inc | $1,199,005 | 10,501 | 0.01% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,198,890 | 10,500 | 0.01% | Shares |
| Crawford Fund Management, LLC | $1,198,890 | 10,500 | 0.01% | Call option |
| Harber Asset Management LLC | $1,193,181 | 10,450 | 0.01% | Shares |
| Equitable Holdings, Inc. | $1,187,662 | 10,402 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $1,183,247 | 10,363 | 0.01% | Shares |
| PineBridge Investments, L.P. | $1,176,117 | 6,610 | 0.01% | Shares |
| Krane Funds Advisors LLC | $1,176,054 | 10,300 | 0.01% | Shares |
| CI INVESTMENTS INC. | $1,161,667 | 10,174 | 0.01% | Shares |
| Sparta 24 Ltd. | $1,158,356 | 10,145 | 0.01% | Shares |
| SIG BROKERAGE, LP | $1,141,800 | 10,000 | 0.01% | Call option |
| Marex Group Ltd | $1,141,800 | 10,000 | 0.01% | Call option |
| JBF Capital, Inc. | $1,141,800 | 10,000 | 0.01% | Shares |
| LMR Partners LLP | $1,141,800 | 10,000 | 0.01% | Call option |
| LMR Partners LLP | $1,141,800 | 10,000 | 0.01% | Put option |
| Mutual Advisors, LLC | $1,131,181 | 9,907 | 0.01% | Shares |
| UniSuper Management Pty Ltd | $1,105,491 | 9,682 | 0.01% | Shares |
| ASR Vermogensbeheer N.V. | $1,088,893 | 9,537 | 0.01% | Shares |
| Arax Advisory Partners | $1,086,636 | 9,516 | 0.01% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $1,075,628 | 3,800 | 0.01% | Call option |
| BANK OF MONTREAL /CAN/ | $1,061,874 | 9,300 | 0.01% | Put option |
| Live Oak Private Wealth LLC | $1,052,625 | 9,219 | 0.01% | Shares |
| XTX Topco Ltd | $1,047,031 | 9,170 | 0.01% | Shares |
| Pekin Hardy Strauss, Inc. | $1,036,412 | 9,077 | 0.01% | Shares |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $1,036,086 | 4,361 | 0.01% | Shares |
| IEQ CAPITAL, LLC | $1,035,190 | 9,066 | 0.01% | Shares |
| H D Vest Advisory Services | $1,022,668 | 4,305 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $1,016,317 | 8,901 | 0.01% | Shares |
| Elevated Private Wealth, LLC | $1,006,740 | 8,817 | 0.01% | Shares |
| Alphadyne Asset Management LP | $1,004,784 | 8,800 | 0.01% | Put option |
| Phoenix Financial Ltd. | $1,002,627 | 8,788 | 0.01% | Shares |
| Clear Street Group Inc. | $982,176 | 8,602 | 0.01% | Shares |
| Greenfield Seitz Capital Management, LLC | $979,094 | 8,575 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $960,711 | 8,414 | 0.01% | Shares |
| Polymer Capital Management (US) LLC | $951,919 | 8,337 | 0.01% | Shares |
| Orion Porfolio Solutions, LLC | $951,144 | 8,330 | 0.01% | Shares |
| Lakewood Asset Management LLC | $944,269 | 8,270 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $936,048 | 8,198 | 0.01% | Shares |
| Rathbones Group PLC | $885,465 | 7,755 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $882,155 | 7,726 | 0.01% | Shares |
| Parallax Volatility Advisers, L.P. | $867,768 | 7,600 | 0.01% | Call option |
| Camelot Portfolios, LLC | $837,534 | 7,335 | 0.01% | Shares |
| Gradient Investments LLC | $835,455 | 7,317 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $833,514 | 7,300 | 0.01% | Call option |
| Atria Investments, Inc | $826,805 | 7,241 | 0.01% | Shares |
| Advisory Services Network, LLC | $823,631 | 7,213 | 0.01% | Shares |
| CenterStar Asset Management, LLC | $822,096 | 7,200 | 0.01% | Call option |
| World Investment Advisors | $809,438 | 5,288 | 0.01% | Shares |
| Spartan Wealth Advisory Services LLC | $806,225 | 7,061 | 0.01% | Shares |
| L2 Asset Management, LLC | $800,630 | 7,012 | 0.01% | Shares |
| Saudi Central Bank | $794,807 | 6,961 | 0.01% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $790,496 | 6,923 | 0.01% | Shares |
| First Heartland Consultants, Inc. | $788,185 | 6,903 | 0.00% | Shares |
| Vontobel Holding Ltd. | $787,842 | 6,900 | 0.00% | Call option |
| Limestone Investment Advisors LP | $787,842 | 6,900 | 0.00% | Call option |
| Norinchukin Bank, The | $779,507 | 6,827 | 0.00% | Shares |
| 180 WEALTH ADVISORS, LLC | $768,888 | 6,734 | 0.00% | Shares |
| Empowered Funds, LLC | $767,518 | 6,722 | 0.00% | Shares |
| MACQUARIE GROUP LTD | $763,979 | 6,691 | 0.00% | Shares |
| LMR Partners LLP | $761,352 | 6,668 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $761,140 | 6,666 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $755,757 | 6,619 | 0.00% | Shares |
| Skylands Capital, LLC | $753,588 | 6,600 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $748,222 | 6,553 | 0.00% | Shares |
| New Insight Wealth Advisors | $747,651 | 6,548 | 0.00% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $747,536 | 6,547 | 0.00% | Shares |
| Invariant Investment Management | $743,796 | 6,432 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $742,855 | 6,506 | 0.00% | Shares |
| Kentucky Retirement Systems | $739,886 | 6,480 | 0.00% | Shares |
| Congress Wealth Management LLC / DE / | $731,237 | 3,077 | 0.00% | Shares |
| PATTEN & PATTEN INC/TN | $729,382 | 6,388 | 0.00% | Shares |
| Investment Management Corp of Ontario | $728,925 | 6,384 | 0.00% | Shares |
| Focus Partners Wealth | $720,169 | 6,307 | 0.00% | Shares |
| Wealthfront Advisers LLC | $716,365 | 6,274 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $710,085 | 6,219 | 0.00% | Shares |
| Legacy Trust | $700,038 | 6,131 | 0.00% | Shares |
| Whelan Financial | $696,498 | 6,100 | 0.00% | Shares |
| Arista Wealth Management, LLC | $686,108 | 6,009 | 0.00% | Shares |
| Banco Santander, S.A. | $685,537 | 6,004 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $683,824 | 5,989 | 0.00% | Shares |
| E. Ohman J:or Asset Management AB | $665,985 | 4,350 | 0.00% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $663,043 | 5,807 | 0.00% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $661,216 | 5,791 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $649,228 | 5,686 | 0.00% | Shares |
| Woodline Partners LP | $646,373 | 5,661 | 0.00% | Shares |
| SAXON INTERESTS, INC. | $640,093 | 5,606 | 0.00% | Shares |
| Bellecapital International Ltd. | $630,845 | 5,525 | 0.00% | Shares |
| CHIRON CAPITAL MANAGEMENT, LLC | $626,506 | 5,487 | 0.00% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $623,080 | 5,457 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $618,054 | 5,413 | 0.00% | Shares |
| Louisiana State Employees Retirement System | $616,572 | 5,400 | 0.00% | Shares |
| Applied Finance Capital Management, LLC | $611,206 | 5,353 | 0.00% | Shares |
| SYNOVUS FINANCIAL CORP | $601,047 | 3,378 | 0.00% | Shares |
| OUTFITTERS FINANCIAL LLC | $597,732 | 5,235 | 0.00% | Shares |
| Park Place Capital Corp | $596,476 | 5,224 | 0.00% | Shares |
| Sage Mountain Advisors LLC | $595,563 | 5,216 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $595,335 | 5,214 | 0.00% | Shares |
| Independent Advisor Alliance | $594,536 | 5,207 | 0.00% | Shares |
| Advisory Services Network, LLC | $593,736 | 5,200 | 0.00% | Call option |
| Stratos Wealth Partners, LTD. | $593,622 | 5,199 | 0.00% | Shares |
| Sheaff Brock Investment Advisors, LLC | $593,011 | 2,095 | 0.00% | Shares |
| MML INVESTORS SERVICES, LLC | $590,368 | 5,171 | 0.00% | Shares |
| Maryland State Retirement & Pension System | $584,145 | 5,116 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $581,827 | 5,096 | 0.00% | Shares |
| Privium Fund Management B.V. | $578,093 | 5,063 | 0.00% | Shares |
| Te Ahumairangi Investment Management Ltd | $574,325 | 5,030 | 0.00% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $573,943 | 5,027 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $556,873 | 4,877 | 0.00% | Shares |
| M&T Bank Corp | $552,430 | 4,842 | 0.00% | Shares |
| Horizon Investments, LLC | $544,867 | 4,772 | 0.00% | Shares |
| OSSIAM | $544,182 | 4,766 | 0.00% | Shares |
| Savvy Advisors, Inc. | $542,568 | 4,752 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $536,991 | 4,703 | 0.00% | Shares |
| Limestone Investment Advisors LP | $536,646 | 4,700 | 0.00% | Put option |
| Advisors Asset Management, Inc. | $536,565 | 2,582 | 0.00% | Shares |
| Steadtrust LLC | $530,937 | 4,650 | 0.00% | Shares |
| 4WEALTH ADVISORS, INC. | $522,762 | 4,574 | 0.00% | Shares |
| Raiffeisen Bank International AG | $522,077 | 4,568 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $521,012 | 4,563 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $517,121 | 4,529 | 0.00% | Shares |
| RENASANT BANK | $515,751 | 4,517 | 0.00% | Shares |
| Groupe la Francaise | $515,180 | 4,512 | 0.00% | Shares |
| Stiles Financial Services Inc | $514,495 | 4,506 | 0.00% | Shares |
| Donald L. Hagan, LLC | $514,040 | 2,889 | 0.00% | Shares |
| AE Wealth Management LLC | $504,311 | 4,417 | 0.00% | Shares |
| AlphaQuest LLC | $503,316 | 2,422 | 0.00% | Shares |
| Verition Fund Management LLC | $502,392 | 4,400 | 0.00% | Call option |
| Inlet Private Wealth, LLC | $502,392 | 4,400 | 0.00% | Shares |
| MAI Capital Management | $499,540 | 4,375 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $498,394 | 4,365 | 0.00% | Shares |
| Merit Financial Group, LLC | $497,128 | 4,354 | 0.00% | Shares |
| COUNTRY CLUB BANK /GFN | $496,492 | 2,772 | 0.00% | Shares |
| Icon Wealth Advisors, LLC | $496,112 | 4,345 | 0.00% | Shares |
| BRIGHTON JONES LLC | $488,775 | 4,281 | 0.00% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $488,005 | 4,274 | 0.00% | Shares |
| Lido Advisors, LLC | $486,292 | 4,258 | 0.00% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $483,666 | 4,236 | 0.00% | Shares |
| MTM Investment Management, LLC | $482,981 | 4,230 | 0.00% | Shares |
| Legacy Financial Advisors, Inc. | $482,261 | 4,224 | 0.00% | Shares |
| Plancorp, LLC | $481,802 | 4,005 | 0.00% | Shares |
| Skopos Labs, Inc. | $480,122 | 3,136 | 0.00% | Shares |
| J. Derek Lewis & Associates Inc. | $478,984 | 4,195 | 0.00% | Shares |
| Voleon Capital Management LP | $478,300 | 4,189 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $471,106 | 4,126 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $469,201 | 2,637 | 0.00% | Shares |
| MUFG Securities EMEA plc | $468,024 | 4,099 | 0.00% | Shares |
| Financial Solutions Advisory Group, Inc. | $467,555 | 4,013 | 0.00% | Shares |
| ASSETMARK, INC | $464,752 | 4,070 | 0.00% | Shares |
| Access Investment Management LLC | $463,800 | 4,062 | 0.00% | Shares |
| Siemens Fonds Invest GmbH | $461,173 | 4,039 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $456,720 | 4,000 | 0.00% | Put option |
| Machina Capital S.A.S. | $454,436 | 3,980 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $453,960 | 3,900 | 0.00% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $452,874 | 3,963 | 0.00% | Shares |
| BENJAMIN EDWARDS INC | $452,680 | 3,965 | 0.00% | Shares |
| AZZAD ASSET MANAGEMENT INC /ADV | $449,582 | 3,937 | 0.00% | Shares |
| EntryPoint Capital, LLC | $447,814 | 3,922 | 0.00% | Shares |
| EFG Asset Management (Americas) Corp. | $444,469 | 2,498 | 0.00% | Shares |
| Composition Wealth, LLC | $440,392 | 3,857 | 0.00% | Shares |
| SIGNATUREFD, LLC | $431,766 | 3,781 | 0.00% | Shares |
| CHOREO, LLC | $426,080 | 3,732 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $422,422 | 3,700 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $420,872 | 2,749 | 0.00% | Shares |
| Barnes Dennig Private Wealth Management LLC | $418,812 | 3,668 | 0.00% | Shares |
| Militia Capital Partners, LP | $415,620 | 2,000 | 0.00% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $415,501 | 3,639 | 0.00% | Shares |
| TEMA ETFS LLC | $414,165 | 1,993 | 0.00% | Shares |
| EVERETT HARRIS & CO /CA/ | $408,536 | 3,578 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $402,713 | 3,527 | 0.00% | Shares |
| BANK OF STOCKTON | $400,886 | 3,511 | 0.00% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $399,630 | 3,500 | 0.00% | Shares |
| IFP Advisors, Inc | $388,783 | 3,405 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $388,555 | 3,403 | 0.00% | Shares |
| Stonehage Fleming Financial Services Holdings Ltd | $387,982 | 3,398 | 0.00% | Shares |
| HB Wealth Management, LLC | $385,129 | 3,373 | 0.00% | Shares |
| Columbia Asset Management | $383,645 | 3,360 | 0.00% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $383,416 | 3,358 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $379,418 | 3,323 | 0.00% | Shares |
| Sandy Spring Bank | $379,301 | 1,340 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $377,480 | 3,306 | 0.00% | Shares |
| Brookstone Capital Management | $376,680 | 3,299 | 0.00% | Shares |
| Alphadyne Asset Management LP | $375,652 | 3,290 | 0.00% | Shares |
| COMMERCE BANK | $372,797 | 3,265 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $372,199 | 3,260 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $370,628 | 3,246 | 0.00% | Shares |
| WJ Financial Advisors LLC | $369,258 | 3,234 | 0.00% | Shares |
| Chemistry Wealth Management LLC | $360,923 | 3,161 | 0.00% | Shares |
| MUFG SECURITIES AMERICAS INC. | $360,124 | 3,154 | 0.00% | Shares |
| OSTRUM ASSET MANAGEMENT | $359,895 | 3,152 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $358,453 | 1,507 | 0.00% | Shares |
| IHT Wealth Management, LLC | $350,534 | 3,070 | 0.00% | Shares |
| North Dakota State Investment Board | $348,592 | 3,053 | 0.00% | Shares |
| Bayesian Capital Management, LP | $348,363 | 3,051 | 0.00% | Shares |
| KCM INVESTMENT ADVISORS LLC | $348,249 | 3,050 | 0.00% | Shares |
| SmartHarvest Portfolios, LLC | $344,656 | 3,019 | 0.00% | Shares |
| AlpenGlobal Capital LLC | $343,225 | 3,006 | 0.00% | Shares |
| Sterling Capital Management LLC | $342,654 | 3,001 | 0.00% | Shares |
| Intellectus Partners, LLC | $336,831 | 2,950 | 0.00% | Shares |
| ROWLANDMILLER & PARTNERS.ADV | $333,405 | 2,920 | 0.00% | Shares |
| Frec Markets, Inc. | $324,385 | 2,841 | 0.00% | Shares |
| Truvestments Capital LLC | $322,444 | 2,824 | 0.00% | Shares |
| Jacobi Capital Management LLC | $322,216 | 2,822 | 0.00% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $322,118 | 2,769 | 0.00% | Shares |
| Florida Trust Wealth Management Co | $322,102 | 2,821 | 0.00% | Shares |
| Meridian Wealth Management, LLC | $321,507 | 2,816 | 0.00% | Shares |
| Elevated Capital Advisors, LLC | $320,846 | 2,810 | 0.00% | Shares |
| B. Metzler seel. Sohn & Co. AG | $317,649 | 2,782 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $307,749 | 2,695 | 0.00% | Shares |
| Crossmark Global Holdings, Inc. | $307,601 | 2,694 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $307,030 | 2,689 | 0.00% | Shares |
| Valmark Advisers, Inc. | $305,888 | 2,679 | 0.00% | Shares |
| STANCE CAPITAL LLC | $305,660 | 2,677 | 0.00% | Shares |
| Mattson Financial Services, LLC | $303,152 | 2,552 | 0.00% | Shares |
| K2 PRINCIPAL FUND, L.P. | $296,868 | 2,600 | 0.00% | Call option |
| Wahed Invest LLC | $295,840 | 2,591 | 0.00% | Shares |
| Metis Global Partners, LLC | $292,758 | 2,564 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $285,564 | 2,501 | 0.00% | Shares |
| Cladis Investment Advisory, LLC | $285,450 | 2,500 | 0.00% | Shares |
| RFG Advisory, LLC | $284,537 | 2,492 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $281,980 | 2,470 | 0.00% | Shares |
| Clarius Group, LLC | $279,380 | 987 | 0.00% | Shares |
| Horizon Advisory Services, Inc. | $276,430 | 2,421 | 0.00% | Shares |
| Wedmont Private Capital | $274,179 | 2,299 | 0.00% | Shares |
| HAP Trading, LLC | $273,194 | 34,300 | 0.00% | Call option |
| Jefferies Financial Group Inc. | $269,579 | 2,361 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $266,723 | 2,336 | 0.00% | Shares |
| Ethic Inc. | $262,188 | 2,296 | 0.00% | Shares |
| Ransom Advisory, Ltd | $261,841 | 1,260 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $260,903 | 2,285 | 0.00% | Shares |
| Blackstone Inc. | $257,248 | 2,253 | 0.00% | Shares |
| Martin Capital Advisors, LLP | $256,220 | 2,244 | 0.00% | Shares |
| LAKE STREET PRIVATE WEALTH, LLC | $254,051 | 2,225 | 0.00% | Shares |
| Aljian Capital Management, LLC | $252,566 | 2,212 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $251,995 | 2,207 | 0.00% | Shares |
| HAP Trading, LLC | $251,899 | 16,800 | 0.00% | Put option |
| Fragasso Financial Advisors Inc | $249,255 | 2,183 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $247,426 | 2,167 | 0.00% | Shares |
| Magnetar Financial LLC | $242,861 | 2,127 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $242,861 | 2,127 | 0.00% | Shares |
| Catalyst Funds Management Pty Ltd | $239,778 | 2,100 | 0.00% | Shares |
| Parallel Advisors, LLC | $238,190 | 2,086 | 0.00% | Shares |
| TOWNSQUARE CAPITAL LLC | $238,180 | 2,086 | 0.00% | Shares |
| Prospera Financial Services Inc | $237,920 | 2,084 | 0.00% | Shares |
| Fearless Solutions, LLC dba Best Invest | $237,609 | 2,081 | 0.00% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $235,396 | 2,061 | 0.00% | Shares |
| Freestone Capital Holdings, LLC | $231,100 | 2,024 | 0.00% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $230,758 | 2,021 | 0.00% | Shares |
| Silver Coast Investments LLC | $230,416 | 2,018 | 0.00% | Shares |
| PITCAIRN CO | $230,241 | 1,294 | 0.00% | Shares |
| Vise Technologies, Inc. | $230,033 | 2,015 | 0.00% | Shares |
| DE BURLO GROUP INC | $228,931 | 2,005 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $228,703 | 2,003 | 0.00% | Shares |
| Sculati Wealth Management, LLC | $228,588 | 1,965 | 0.00% | Shares |
| MMBG INVESTMENT ADVISORS CO. | $228,474 | 2,001 | 0.00% | Shares |
| SIG BROKERAGE, LP | $228,360 | 2,000 | 0.00% | Put option |
| Buckland Partners Management Co LLC | $228,360 | 2,000 | 0.00% | Shares |
| CORRECT CAPITAL WEALTH MANAGEMENT | $228,360 | 2,000 | 0.00% | Shares |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $225,049 | 1,971 | 0.00% | Shares |
| Clear Creek Financial Management, LLC | $224,820 | 1,969 | 0.00% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $222,760 | 1,455 | 0.00% | Shares |
| WealthPlan Investment Management, LLC | $220,253 | 1,929 | 0.00% | Shares |
| HAP Trading, LLC | $219,995 | 21,300 | 0.00% | Put option |
| Center for Financial Planning, Inc. | $219,797 | 1,925 | 0.00% | Shares |
| Peterson Wealth Services | $216,599 | 1,897 | 0.00% | Shares |
| Asset Dedication, LLC | $216,257 | 1,894 | 0.00% | Shares |
| Kingsview Wealth Management, LLC | $216,143 | 1,893 | 0.00% | Shares |
| Per Stirling Capital Management, LLC. | $213,060 | 1,866 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213,000 | 1,867 | 0.00% | Shares |
| WEXFORD CAPITAL LP | $212,717 | 1,863 | 0.00% | Shares |
| Kintegral Advisory, LLC | $209,520 | 1,835 | 0.00% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $207,351 | 1,816 | 0.00% | Shares |
| Glenmede Investment Management, LP | $204,618 | 1,150 | 0.00% | Shares |
| CIDEL ASSET MANAGEMENT INC | $204,500 | 1,791 | 0.00% | Shares |
| Schechter Investment Advisors, LLC | $203,521 | 719 | 0.00% | Shares |
| GROUPAMA ASSET MANAGMENT | $200,052 | 1,751 | 0.00% | Shares |
| Canada Post Corp Registered Pension Plan | $195,248 | 1,710 | 0.00% | Shares |
| MATHER GROUP, LLC. | $194,791 | 1,706 | 0.00% | Shares |
| Parallax Volatility Advisers, L.P. | $194,106 | 1,700 | 0.00% | Put option |
| Allworth Financial LP | $189,250 | 1,657 | 0.00% | Shares |
| WESTPAC BANKING CORP | $182,688 | 1,600 | 0.00% | Shares |
| GAMMA Investing LLC | $173,668 | 1,521 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $169,786 | 1,487 | 0.00% | Shares |
| Lindbrook Capital, LLC | $167,005 | 590 | 0.00% | Shares |
| Acropolis Investment Management, LLC | $154,943 | 1,357 | 0.00% | Shares |
| STF Management LP | $152,533 | 734 | 0.00% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $149,804 | 1,312 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $149,235 | 1,307 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $148,434 | 1,300 | 0.00% | Call option |
| FTB Advisors, Inc. | $147,547 | 620 | 0.00% | Shares |
| New Age Alpha Advisors, LLC | $143,638 | 1,258 | 0.00% | Shares |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $137,016 | 1,200 | 0.00% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $134,128 | 1,175 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $133,818 | 1,172 | 0.00% | Shares |
| BARD ASSOCIATES INC | $133,477 | 1,169 | 0.00% | Shares |
| HAP Trading, LLC | $124,013 | 16,000 | 0.00% | Call option |
| State of Wyoming | $108,928 | 954 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $106,975 | 936 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $103,676 | 908 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $102,990 | 902 | 0.00% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $96,905 | 849 | 0.00% | Shares |
| Anchor Investment Management, LLC | $92,943 | 814 | 0.00% | Shares |
| UMB Bank, n.a. | $91,801 | 804 | 0.00% | Shares |
| Q Fund Management (Hong Kong) Ltd | $91,344 | 800 | 0.00% | Shares |
| Larson Financial Group LLC | $88,604 | 776 | 0.00% | Shares |
| Essential Partners LLC | $80,725 | 707 | 0.00% | Shares |
| Spire Wealth Management | $73,532 | 644 | 0.00% | Shares |
| Global Retirement Partners, LLC | $72,229 | 633 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $71,933 | 630 | 0.00% | Shares |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $71,933 | 630 | 0.00% | Shares |
| HOEY INVESTMENTS, INC | $70,678 | 619 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $70,675 | 619 | 0.00% | Shares |
| BANK OF NOVA SCOTIA | $68,508 | 600 | 0.00% | Put option |
| Clearstead Advisors, LLC | $61,773 | 541 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $60,515 | 530 | 0.00% | Shares |
| Alpha Wealth Funds, LLC | $58,035 | 510 | 0.00% | Shares |
| Dynamic Wealth Strategies, LLC | $56,976 | 499 | 0.00% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $56,612 | 200 | 0.00% | Put option |
| KERR FINANCIAL PLANNING Corp | $56,063 | 491 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $54,350 | 476 | 0.00% | Shares |
| CoreFirst Bank & Trust | $51,382 | 450 | 0.00% | Shares |
| EASTERN BANK | $49,098 | 430 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $48,803 | 172 | 0.00% | Shares |
| FIRST HORIZON CORP | $46,129 | 404 | 0.00% | Shares |
| Allianz Asset Management GmbH | $45,672 | 400 | 0.00% | Put option |
| Arax Advisory Partners | $45,672 | 400 | 0.00% | Call option |
| Parkside Financial Bank & Trust | $45,102 | 395 | 0.00% | Shares |
| Rakuten Securities, Inc. | $43,274 | 379 | 0.00% | Shares |
| Kozak & Associates, Inc. | $42,719 | 367 | 0.00% | Shares |
| Horrell Capital Management, Inc. | $42,703 | 374 | 0.00% | Shares |
| ADIRONDACK TRUST CO | $42,467 | 372 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $41,562 | 364 | 0.00% | Shares |
| Blue Trust, Inc. | $41,110 | 360 | 0.00% | Shares |
| Guardian Partners Inc. | $41,105 | 360 | 0.00% | Shares |
| Basepoint Wealth LLC | $39,506 | 346 | 0.00% | Shares |
| Ancora Advisors LLC | $37,223 | 326 | 0.00% | Shares |
| Altshuler Shaham Ltd | $35,282 | 309 | 0.00% | Shares |
| MARSHALL WACE, LLP | $34,254 | 300 | 0.00% | Put option |
| CYBER HORNET ETFs LLC | $32,770 | 287 | 0.00% | Shares |
| North Star Investment Management Corp. | $31,400 | 275 | 0.00% | Shares |
| REXFORD CAPITAL INC | $31,171 | 273 | 0.00% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $30,715 | 269 | 0.00% | Shares |
| SG Americas Securities, LLC | $29,786 | 260,872 | 0.00% | Shares |
| ALERUS FINANCIAL NA | $26,718 | 234 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $25,348 | 222 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $23,978 | 206 | 0.00% | Shares |
| Gould Capital, LLC | $23,521 | 206 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $23,407 | 205 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $23,064 | 202 | 0.00% | Shares |
| MARSHALL WACE, LLP | $22,836 | 200 | 0.00% | Call option |
| Nemes Rush Group LLC | $22,037 | 193 | 0.00% | Shares |
| DV Trading LLC | $20,215 | 215 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $19,982 | 175 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $19,753 | 173 | 0.00% | Shares |
| Quent Capital, LLC | $18,726 | 164 | 0.00% | Shares |
| IFG Advisory, LLC | $18,497 | 162 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $18,042 | 158,010 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $17,813 | 156 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $17,584 | 154 | 0.00% | Shares |
| ORG Partners LLC | $17,245 | 83 | 0.00% | Shares |
| Westside Investment Management, Inc. | $17,127 | 150 | 0.00% | Shares |
| Evelyn Partners Investment Management Services Ltd | $16,841 | 110 | 0.00% | Shares |
| Bernard Wealth Management Corp. | $16,442 | 144 | 0.00% | Shares |
| True Wealth Design, LLC | $16,214 | 142 | 0.00% | Shares |
| Bank of New Hampshire | $15,985 | 140 | 0.00% | Shares |
| TOMPKINS FINANCIAL CORP | $15,985 | 140 | 0.00% | Shares |
| Crewe Advisors LLC | $14,273 | 125 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $14,273 | 125 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $14,044 | 123 | 0.00% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $14,017 | 122,764 | 0.00% | Shares |
| Pflug Koory, LLC | $13,587 | 119 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $13,131 | 115 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $12,800 | 112 | 0.00% | Shares |
| GoalVest Advisory LLC | $12,697 | 132 | 0.00% | Shares |
| Avalon Trust Co | $12,104 | 106 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $11,564 | 102 | 0.00% | Shares |
| Colonial Trust Advisors | $11,532 | 101 | 0.00% | Shares |
| Lido Advisors, LLC | $11,418 | 100 | 0.00% | Call option |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $11,418 | 100 | 0.00% | Shares |
| LFA - Lugano Financial Advisors SA | $11,075 | 97 | 0.00% | Shares |
| Activest Wealth Management | $10,847 | 95 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $10,554 | 92,436 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $10,505 | 92 | 0.00% | Shares |
| Handelsbanken Fonder AB | $10,419 | 68,056 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $10,391 | 91 | 0.00% | Shares |
| Versant Capital Management, Inc | $10,196 | 106 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $10,048 | 88 | 0.00% | Shares |
| CoreCap Advisors, LLC | $9,934 | 87 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $9,786 | 85,857 | 0.00% | Shares |
| Asset Planning,Inc | $9,705 | 85 | 0.00% | Shares |
| Luminist Capital LLC | $9,477 | 83 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $9,477 | 83 | 0.00% | Shares |
| BOKF, NA | $9,477 | 83 | 0.00% | Shares |
| Concord Wealth Partners | $9,134 | 80 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $9,021 | 79 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $9,020 | 79 | 0.00% | Shares |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $8,906 | 78 | 0.00% | Shares |
| Abound Wealth Management | $8,880 | 58 | 0.00% | Shares |
| TRUST CO OF VERMONT | $8,678 | 76 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $8,678 | 76 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $8,449 | 74 | 0.00% | Shares |
| Sachetta, LLC | $8,107 | 71 | 0.00% | Shares |
| Olistico Wealth, LLC | $7,993 | 70 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $7,878 | 69 | 0.00% | Shares |
| Clearstead Trust, LLC | $7,651 | 67 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $7,651 | 67 | 0.00% | Shares |
| TD Capital Management LLC | $7,422 | 65 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $7,217 | 47,314 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $7,192 | 63 | 0.00% | Shares |
| Bogart Wealth, LLC | $7,114 | 62 | 0.00% | Shares |
| Grove Bank & Trust | $7,079 | 62 | 0.00% | Shares |
| Cetera Investment Advisers | $7,050 | 1,000 | 0.00% | Call option |
| Manchester Capital Management LLC | $6,851 | 60 | 0.00% | Shares |
| Triumph Capital Management | $6,508 | 57 | 0.00% | Shares |
| Decker Retirement Planning Inc. | $6,280 | 55 | 0.00% | Shares |
| Field & Main Bank | $5,709 | 50 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $5,709 | 50 | 0.00% | Shares |
| Costello Asset Management, INC | $5,709 | 50 | 0.00% | Shares |
| WINSLOW ASSET MANAGEMENT INC | $5,493 | 48,109 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $5,481 | 48 | 0.00% | Shares |
| Ascentis Independent Advisors | $5,198 | 45 | 0.00% | Shares |
| Allianz SE | $5,138 | 45 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $5,052 | 33 | 0.00% | Shares |
| Quarry LP | $5,024 | 44 | 0.00% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $4,982 | 28 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $4,910 | 43 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $4,851 | 42,486 | 0.00% | Shares |
| Byrne Asset Management LLC | $4,796 | 42 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $4,225 | 37 | 0.00% | Shares |
| Twin Lakes Capital Management, LLC | $4,110 | 36 | 0.00% | Shares |
| Orion Capital Management LLC | $3,996 | 35 | 0.00% | Shares |
| West Branch Capital LLC | $3,981 | 26 | 0.00% | Shares |
| Boreal Capital Management LLC | $3,882 | 34 | 0.00% | Shares |
| Dorato Capital Management | $3,817 | 32 | 0.00% | Shares |
| MJT & Associates Financial Advisory Group, Inc. | $3,768 | 33 | 0.00% | Shares |
| Independence Bank of Kentucky | $3,768 | 33 | 0.00% | Shares |
| Richard W. Paul & Associates, LLC | $3,768 | 33 | 0.00% | Shares |
| Archer Investment Corp | $3,654 | 32 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $3,654 | 32 | 0.00% | Shares |
| Hamrick Investment Counsel, llc | $3,654 | 32 | 0.00% | Shares |
| Purpose Unlimited Inc. | $3,600 | 31 | 0.00% | Shares |
| WHITTIER TRUST CO | $3,585 | 31 | 0.00% | Shares |
| NFSG Corp | $3,540 | 31 | 0.00% | Shares |
| SWAN Capital LLC | $3,521 | 23 | 0.00% | Shares |
| Strategic Investment Solutions, Inc. /IL | $3,426 | 30 | 0.00% | Shares |
| Heritage Wealth Advisors | $3,425 | 30 | 0.00% | Shares |
| Caldwell Trust Co | $3,425 | 30 | 0.00% | Shares |
| Cromwell Holdings LLC | $3,311 | 29 | 0.00% | Shares |
| Mn Services Vermogensbeheer B.V. | $3,311 | 29,000 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $3,198 | 28 | 0.00% | Shares |
| Investment Research & Advisory Group, Inc. | $3,197 | 28 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $3,114 | 11 | 0.00% | Shares |
| McIlrath & Eck, LLC | $3,062 | 20 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $2,909 | 19 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $2,855 | 25 | 0.00% | Shares |
| DT Investment Partners, LLC | $2,855 | 25 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $2,740 | 24 | 0.00% | Shares |
| Marquette Asset Management, LLC | $2,627 | 23 | 0.00% | Shares |
| Pacer Advisors, Inc. | $2,580 | 22,592 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,512 | 22 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $2,448 | 21,444 | 0.00% | Shares |
| Noble Wealth Management PBC | $2,405 | 25 | 0.00% | Shares |
| Quantitative Investment Management, LLC | $2,404 | 21,063 | 0.00% | Shares |
| NVWM, LLC | $2,398 | 21 | 0.00% | Shares |
| Leo H. Evart, Inc. | $2,284 | 20 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $2,284 | 20 | 0.00% | Shares |
| StrongBox Wealth, LLC | $2,284 | 20 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $2,283 | 20 | 0.00% | Shares |
| SHP Wealth Management | $2,169 | 19 | 0.00% | Shares |
| Avalon Global Asset Management LLC | $2,128 | 18,640 | 0.00% | Shares |
| AMALGAMATED BANK | $2,116 | 18,528 | 0.00% | Shares |
| GPS Wealth Strategies Group, LLC | $2,078 | 10 | 0.00% | Shares |
| KBC Group NV | $2,053 | 17,977 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $2,047 | 17,927 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $1,993 | 17,464 | 0.00% | Shares |
| Red Tortoise LLC | $1,990 | 13 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $1,942 | 17 | 0.00% | Shares |
| MidFirst Bank | $1,941 | 17 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $1,941 | 17 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $1,827 | 16 | 0.00% | Shares |
| Fortitude Family Office, LLC | $1,827 | 16 | 0.00% | Shares |
| Kilter Group LLC | $1,827 | 16 | 0.00% | Shares |
| Quest 10 Wealth Builders, Inc. | $1,827 | 16 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $1,713 | 15 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $1,712 | 15 | 0.00% | Shares |
| X-Square Capital, LLC | $1,673 | 10,929 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,666 | 14,586 | 0.00% | Shares |
| Bear Mountain Capital, Inc. | $1,642 | 14 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $1,611 | 14 | 0.00% | Shares |
| Binnacle Investments Inc | $1,601 | 9 | 0.00% | Shares |
| Financial Perspectives, Inc | $1,599 | 14 | 0.00% | Shares |
| WealthCollab, LLC | $1,599 | 14 | 0.00% | Shares |
| Torren Management, LLC | $1,531 | 10 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $1,485 | 13 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $1,370 | 12 | 0.00% | Shares |
| CHASE INVESTMENT COUNSEL CORP | $1,370 | 12,000 | 0.00% | Shares |
| CVA Family Office, LLC | $1,370 | 12 | 0.00% | Shares |
| Signature Resources Capital Management, LLC | $1,370 | 12 | 0.00% | Shares |
| Davis Capital Management | $1,370 | 12 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $1,370 | 12 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $1,285 | 11,254 | 0.00% | Shares |
| JPL Wealth Management, LLC | $1,256 | 11 | 0.00% | Shares |
| Rossby Financial, LCC | $1,256 | 11 | 0.00% | Shares |
| Continuum Advisory, LLC | $1,256 | 11 | 0.00% | Shares |
| Friedenthal Financial | $1,256 | 11 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $1,184 | 10,370 | 0.00% | Shares |
| Mowery & Schoenfeld Wealth Management, LLC | $1,142 | 10 | 0.00% | Shares |
| Carolina Wealth Advisors, LLC | $1,142 | 10 | 0.00% | Shares |
| Colonial Trust Co / SC | $1,142 | 10 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,071 | 9,378 | 0.00% | Shares |
| Pacific Center for Financial Services | $1,028 | 9 | 0.00% | Shares |
| CENTRAL TRUST Co | $1,028 | 9 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1,008 | 8,830 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $950 | 4 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $924 | 8,096 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $918 | 8 | 0.00% | Shares |
| American Capital Advisory, LLC | $914 | 8 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $914 | 8 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $913 | 8 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $913 | 8 | 0.00% | Shares |
| Westfuller Advisors, LLC | $890 | 5 | 0.00% | Shares |
| Lowe fs, LLC | $890 | 5 | 0.00% | Shares |
| Guerra Advisors Inc | $890 | 5 | 0.00% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $882 | 7,731 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $800 | 7 | 0.00% | Shares |
| Mascoma Wealth Management LLC | $799 | 7 | 0.00% | Shares |
| PayPay Securities Corp | $799 | 7 | 0.00% | Shares |
| Your Advocates Ltd., LLP | $799 | 7 | 0.00% | Shares |
| CMT Capital Markets Trading GmbH | $772 | 6,764 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $718 | 6,286 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $686 | 6 | 0.00% | Shares |
| MPWM ADVISORY SOLUTIONS, LLC | $686 | 6 | 0.00% | Shares |
| Hughes Financial Services, LLC | $685 | 6 | 0.00% | Shares |
| LRI Investments, LLC | $685 | 6 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $685 | 6 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $605 | 5,300 | 0.00% | Shares |
| ATWOOD & PALMER INC | $571 | 5 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $571 | 5 | 0.00% | Shares |
| WPG Advisers, LLC | $571 | 5 | 0.00% | Shares |
| Security National Bank | $571 | 5 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $571 | 5 | 0.00% | Shares |
| Arlington Trust Co LLC | $571 | 5 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $571 | 5 | 0.00% | Shares |
| Penserra Capital Management LLC | $540 | 4,740 | 0.00% | Shares |
| TEXAS CAPITAL BANCSHARES INC/TX | $534 | 3 | 0.00% | Shares |
| TOBAM | $534 | 4,679 | 0.00% | Shares |
| Vestcor Inc | $531 | 4,650 | 0.00% | Shares |
| LM Advisors LLC | $522 | 4,568 | 0.00% | Shares |
| South Dakota Investment Council | $521 | 4,560 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $492 | 4,311 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $460 | 3 | 0.00% | Shares |
| NORTHSTAR ASSET MANAGEMENT Co | $458 | 4 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $457 | 4 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $457 | 4 | 0.00% | Shares |
| MCF Advisors LLC | $457 | 4 | 0.00% | Shares |
| TFC Financial Management, Inc. | $457 | 4 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $457 | 4 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $457 | 4 | 0.00% | Shares |
| SouthState Bank Corp | $457 | 4 | 0.00% | Shares |
| Bare Financial Services, Inc | $457 | 4 | 0.00% | Shares |
| Hilltop National Bank | $457 | 4 | 0.00% | Shares |
| CHICKASAW CAPITAL MANAGEMENT LLC | $435 | 3,812 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $415 | 3,636 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $390 | 2,191 | 0.00% | Shares |
| Pineridge Advisors LLC | $356 | 2 | 0.00% | Shares |
| Advocate Investing Services LLC | $343 | 3 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $343 | 3 | 0.00% | Shares |
| Tidemark, LLC | $343 | 3 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $343 | 3 | 0.00% | Shares |
| Capital Markets Trading UK LLP | $293 | 2,565 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $291 | 2,546 | 0.00% | Shares |
| BESSEMER GROUP INC | $273 | 2,391 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $242 | 2,122 | 0.00% | Shares |
| SG Trading Solutions, LLC | $237 | 1,139 | 0.00% | Shares |
| Claret Asset Management Corp | $237 | 2,077 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $228 | 2 | 0.00% | Shares |
| MOTCO | $228 | 2 | 0.00% | Shares |
| Caitlin John, LLC | $228 | 2 | 0.00% | Shares |
| Kingdom Financial Group LLC. | $228 | 2 | 0.00% | Shares |
| Cheviot Value Management, LLC | $228 | 2 | 0.00% | Shares |
| Betterment LLC | $211 | 1,846 | 0.00% | Shares |
| North Growth Management Ltd. | $154 | 1,000 | 0.00% | Shares |
| Financial Gravity Wealth, Inc. | $153 | 1 | 0.00% | Shares |
| CX Institutional | $147 | 1,526 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $141 | 1,242 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $117 | 1 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $115 | 1 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $115 | 1 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $115 | 1 | 0.00% | Shares |
| Financial Gravity Companies, Inc. | $114 | 1 | 0.00% | Shares |
| Mosley Wealth Management | $114 | 1 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $114 | 1 | 0.00% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $114 | 1 | 0.00% | Shares |
| Parallax Volatility Advisers, L.P. | $114 | 1 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $114 | 1 | 0.00% | Shares |
| Silvant Capital Management LLC | $114 | 1 | 0.00% | Shares |
| SIMS INVESTMENT MANAGEMENT, LLC | $114 | 1 | 0.00% | Shares |
| WestEnd Advisors, LLC | $114 | 1 | 0.00% | Shares |
| Stone House Investment Management, LLC | $114 | 1 | 0.00% | Shares |
| Cordant, Inc. | $99 | 1 | 0.00% | Shares |
| Darwin Wealth Management, LLC | $84 | 0 | 0.00% | Shares |
| Covestor Ltd | $46 | 403 | 0.00% | Shares |
| Roble, Belko & Company, Inc | $46 | 407 | 0.00% | Shares |
| Winthrop Capital Management, LLC | $43 | 281 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $25 | 215 | 0.00% | Shares |
| GW&K Investment Management, LLC | $18 | 159 | 0.00% | Shares |
| Centerpoint Advisors, LLC | $14 | 125 | 0.00% | Shares |
| Capital Analysts, LLC | $12 | 103 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $11 | 100 | 0.00% | Shares |
| Hanson & Doremus Investment Management | $11 | 100 | 0.00% | Shares |
| TSFG, LLC | $10 | 87 | 0.00% | Shares |
| Hemington Wealth Management | $3 | 22 | 0.00% | Shares |
| Smithfield Trust Co | $2 | 15 | 0.00% | Shares |
| Avion Wealth | $2 | 22 | 0.00% | Shares |
| Motiv8 Investments LLC | $0 | 2 | 0.00% | Shares |