MRNA — 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 |
|---|---|---|---|---|
| FMR LLC | $3,631,748,191 | 51,859,891 | 13.93% | Shares |
| BlackRock, Inc. | $2,142,876,625 | 30,599,409 | 8.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,625,311,704 | 23,208,792 | 6.23% | Shares |
| Capital World Investors | $1,560,053,964 | 22,276,996 | 5.98% | Shares |
| BAILLIE GIFFORD & CO | $1,275,020,663 | 18,206,778 | 4.89% | Shares |
| VANGUARD GROUP INC | $1,226,335,222 | 41,584,782 | 4.70% | Shares |
| STATE STREET CORP | $1,101,305,296 | 15,726,193 | 4.22% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,091,159,349 | 15,581,313 | 4.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $678,818,969 | 9,710,335 | 2.60% | Shares |
| MORGAN STANLEY | $667,952,903 | 9,538,094 | 2.56% | Shares |
| Theleme Partners LLP | $564,271,697 | 8,057,571 | 2.16% | Shares |
| TWO SIGMA INVESTMENTS, LP | $503,762,906 | 7,193,530 | 1.93% | Shares |
| Invesco Ltd. | $404,794,349 | 5,780,299 | 1.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398,631,769 | 5,692,300 | 1.53% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $338,867,047 | 4,838,884 | 1.30% | Shares |
| GOLDMAN SACHS GROUP INC | $327,176,636 | 4,671,950 | 1.25% | Shares |
| Flagship Pioneering, LLC | $324,114,597 | 4,628,225 | 1.24% | Shares |
| UBS Group AG | $312,558,666 | 4,463,211 | 1.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310,751,122 | 4,437,400 | 1.19% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $306,529,714 | 4,377,120 | 1.18% | Shares |
| JANE STREET GROUP, LLC | $290,778,566 | 4,152,200 | 1.12% | Put option |
| TWO SIGMA ADVISERS, LP | $227,948,853 | 7,729,700 | 0.87% | Shares |
| JANE STREET GROUP, LLC | $214,536,905 | 3,063,500 | 0.82% | Call option |
| CITADEL ADVISORS LLC | $211,924,786 | 3,026,200 | 0.81% | Call option |
| NORGES BANK | $211,915,962 | 3,026,074 | 0.81% | Shares |
| NORTHERN TRUST CORP | $209,062,589 | 2,985,329 | 0.80% | Shares |
| CITADEL ADVISORS LLC | $203,913,354 | 2,911,800 | 0.78% | Put option |
| BANQUE PICTET & CIE SA | $189,039,122 | 2,699,402 | 0.73% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $172,876,329 | 2,468,775 | 0.66% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $172,384,027 | 2,461,574 | 0.66% | Shares |
| Merck & Co., Inc. | $161,642,545 | 2,308,190 | 0.62% | Shares |
| CITIGROUP INC | $151,643,942 | 2,165,414 | 0.58% | Shares |
| BAMCO INC /NY/ | $139,316,702 | 1,989,386 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $139,193,519 | 1,987,627 | 0.53% | Shares |
| LMR Partners LLP | $136,117,311 | 1,943,700 | 0.52% | Put option |
| FEDERATED HERMES, INC. | $125,688,303 | 1,794,778 | 0.48% | Shares |
| Bank of New York Mellon Corp | $119,168,299 | 1,701,675 | 0.46% | Shares |
| Toroso Investments, LLC | $115,364,880 | 3,912,000 | 0.44% | Call option |
| D. E. Shaw & Co., Inc. | $101,368,425 | 1,447,500 | 0.39% | Call option |
| NATIONAL BANK OF CANADA /FI/ | $99,775,440 | 1,424,802 | 0.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $98,719,820 | 1,409,679 | 0.38% | Shares |
| D. E. Shaw & Co., Inc. | $97,565,796 | 1,393,200 | 0.37% | Put option |
| Douglas Lane & Associates, LLC | $94,083,834 | 1,343,479 | 0.36% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $82,325,159 | 1,620,574 | 0.32% | Shares |
| BARCLAYS PLC | $72,489,872 | 1,035,126 | 0.28% | Shares |
| PERCEPTIVE ADVISORS LLC | $70,030,000 | 1,000,000 | 0.27% | Put option |
| Allianz Asset Management GmbH | $68,944,325 | 984,497 | 0.26% | Shares |
| DEUTSCHE BANK AG\ | $68,871,004 | 983,450 | 0.26% | Shares |
| ROYAL BANK OF CANADA | $66,139,000 | 944,457 | 0.25% | Shares |
| Qube Research & Technologies Ltd | $63,536,422 | 907,157 | 0.24% | Shares |
| Amundi | $62,241,193 | 888,779 | 0.24% | Shares |
| Legal & General Group Plc | $61,841,742 | 883,075 | 0.24% | Shares |
| JPMORGAN CHASE & CO | $59,520,358 | 837,452 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $56,713,913 | 809,853 | 0.22% | Shares |
| Lingotto Investment Management LLP | $53,496,407 | 763,907 | 0.21% | Shares |
| Nuveen, LLC | $53,417,273 | 762,777 | 0.20% | Shares |
| Vanguard Global Advisers, LLC | $51,680,249 | 737,973 | 0.20% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $50,759,845 | 724,830 | 0.19% | Shares |
| Telemark Asset Management, LLC | $49,021,000 | 700,000 | 0.19% | Shares |
| Step Capital Management Pte. Ltd. | $48,670,850 | 695,000 | 0.19% | Shares |
| Swiss National Bank | $47,613,397 | 679,900 | 0.18% | Shares |
| HSBC HOLDINGS PLC | $45,247,462 | 636,199 | 0.17% | Shares |
| BARCLAYS PLC | $43,607,681 | 622,700 | 0.17% | Put option |
| Walleye Trading LLC | $42,165,063 | 602,100 | 0.16% | Put option |
| Pictet Asset Management Holding SA | $42,018,569 | 602,512 | 0.16% | Shares |
| Alyeska Investment Group, L.P. | $39,274,155 | 560,819 | 0.15% | Shares |
| Trexquant Investment LP | $35,376,355 | 505,160 | 0.14% | Shares |
| Affinity Asset Advisors, LLC | $35,015,000 | 500,000 | 0.13% | Put option |
| California Public Employees Retirement System | $34,719,894 | 495,786 | 0.13% | Shares |
| OFI INVEST ASSET MANAGEMENT | $33,559,089 | 547,881 | 0.13% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $33,554,243 | 479,141 | 0.13% | Shares |
| Affinity Asset Advisors, LLC | $33,264,250 | 475,000 | 0.13% | Call option |
| Susquehanna Portfolio Strategies, LLC | $32,987,141 | 471,043 | 0.13% | Shares |
| UBS Group AG | $32,164,779 | 459,300 | 0.12% | Put option |
| Mount Capital Ltd | $32,066,737 | 457,900 | 0.12% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31,516,021 | 450,036 | 0.12% | Shares |
| Russell Investments Group, Ltd. | $31,331,575 | 447,448 | 0.12% | Shares |
| LMR Partners LLP | $30,813,200 | 440,000 | 0.12% | Call option |
| MILLENNIUM MANAGEMENT LLC | $30,716,208 | 438,615 | 0.12% | Shares |
| Ikarian Capital, LLC | $28,012,000 | 400,000 | 0.11% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27,681,318 | 395,278 | 0.11% | Shares |
| BANK OF MONTREAL /CAN/ | $27,296,923 | 389,789 | 0.10% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27,106,792 | 387,074 | 0.10% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $26,991,242 | 385,424 | 0.10% | Shares |
| Caption Management, LLC | $25,490,920 | 364,000 | 0.10% | Call option |
| VOYA INVESTMENT MANAGEMENT LLC | $25,095,390 | 358,352 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,054,913 | 357,774 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $23,116,133 | 330,089 | 0.09% | Shares |
| Squarepoint Ops LLC | $22,479,630 | 321,000 | 0.09% | Put option |
| TD Asset Management Inc | $22,278,084 | 318,122 | 0.09% | Shares |
| Squarepoint Ops LLC | $21,912,387 | 312,900 | 0.08% | Call option |
| Caption Management, LLC | $21,884,375 | 312,500 | 0.08% | Put option |
| Candriam S.C.A. | $21,632,163 | 309,196 | 0.08% | Shares |
| Alphadyne Asset Management LP | $21,527,222 | 307,400 | 0.08% | Put option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $21,143,948 | 301,927 | 0.08% | Shares |
| CITIGROUP INC | $21,009,000 | 300,000 | 0.08% | Call option |
| CITADEL ADVISORS LLC | $20,623,555 | 294,496 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $20,218,654 | 398,005 | 0.08% | Shares |
| CWM, LLC | $19,654,850 | 386,906 | 0.08% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $19,451,392 | 277,758 | 0.07% | Shares |
| ALGERT GLOBAL LLC | $19,245,645 | 274,820 | 0.07% | Shares |
| Leonteq Securities AG | $18,707,184 | 267,131 | 0.07% | Shares |
| WOLVERINE TRADING, LLC | $17,677,807 | 697,900 | 0.07% | Call option |
| UBS Group AG | $17,173,177 | 245,226 | 0.07% | Call option |
| PLUSTICK MANAGEMENT LLC | $17,157,350 | 245,000 | 0.07% | Shares |
| Walleye Trading LLC | $16,534,083 | 236,100 | 0.06% | Call option |
| CREDIT AGRICOLE S A | $16,494,656 | 235,537 | 0.06% | Shares |
| Qube Research & Technologies Ltd | $16,190,936 | 231,200 | 0.06% | Call option |
| Woodline Partners LP | $15,380,969 | 219,634 | 0.06% | Shares |
| Quantinno Capital Management LP | $15,379,041 | 219,606 | 0.06% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $14,972,974 | 213,808 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,797,339 | 211,300 | 0.06% | Shares |
| STRS OHIO | $14,697,476 | 209,874 | 0.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $14,545,581 | 207,705 | 0.06% | Shares |
| GROUP ONE TRADING LLC | $14,280,167 | 203,915 | 0.05% | Shares |
| VAN ECK ASSOCIATES CORP | $14,014,124 | 200,116 | 0.05% | Shares |
| Qube Research & Technologies Ltd | $13,662,853 | 195,100 | 0.05% | Put option |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $12,997,638 | 185,601 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $12,948,696 | 511,200 | 0.05% | Put option |
| Jain Global LLC | $12,693,918 | 181,264 | 0.05% | Shares |
| Brevan Howard Capital Management LP | $12,682,784 | 181,105 | 0.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $12,206,229 | 174,300 | 0.05% | Put option |
| Chevy Chase Trust Holdings, LLC | $11,945,718 | 170,580 | 0.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $11,849,146 | 169,201 | 0.05% | Shares |
| LPL Financial LLC | $11,371,305 | 162,378 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11,357,115 | 162,175 | 0.04% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $11,316,848 | 161,600 | 0.04% | Put option |
| PEAK6 LLC | $11,274,830 | 161,000 | 0.04% | Put option |
| Alphadyne Asset Management LP | $11,120,764 | 158,800 | 0.04% | Call option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,974,821 | 156,716 | 0.04% | Shares |
| 683 Capital Management, LLC | $10,924,680 | 156,000 | 0.04% | Put option |
| SIMPLEX TRADING, LLC | $10,823,696 | 154,558 | 0.04% | Shares |
| Eversept Partners, LP | $10,653,104 | 152,122 | 0.04% | Shares |
| Militia Capital Management LLC | $10,399,455 | 148,500 | 0.04% | Call option |
| RAYMOND JAMES FINANCIAL INC | $9,950,003 | 142,082 | 0.04% | Shares |
| Y-Intercept (Hong Kong) Ltd | $9,794,466 | 139,861 | 0.04% | Shares |
| AMERIPRISE FINANCIAL INC | $9,715,320 | 138,731 | 0.04% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9,636,128 | 137,600 | 0.04% | Call option |
| Walleye Capital LLC | $9,440,044 | 134,800 | 0.04% | Call option |
| PEAK6 LLC | $8,886,807 | 126,900 | 0.03% | Call option |
| GOLDMAN SACHS GROUP INC | $8,753,750 | 125,000 | 0.03% | Call option |
| XTX Topco Ltd | $8,633,368 | 123,281 | 0.03% | Shares |
| Point72 Asset Management, L.P. | $8,627,696 | 123,200 | 0.03% | Call option |
| WELLS FARGO & COMPANY/MN | $8,616,272 | 123,037 | 0.03% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $8,599,684 | 122,800 | 0.03% | Put option |
| MACKENZIE FINANCIAL CORP | $8,140,637 | 116,245 | 0.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,109,474 | 115,800 | 0.03% | Call option |
| JANUS HENDERSON GROUP PLC | $8,095,301 | 159,372 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $8,025,438 | 1,146 | 0.03% | Put option |
| VICTORY CAPITAL MANAGEMENT INC | $7,973,616 | 113,860 | 0.03% | Shares |
| Walleye Capital LLC | $7,962,411 | 113,700 | 0.03% | Put option |
| Rafferty Asset Management, LLC | $7,836,777 | 111,906 | 0.03% | Shares |
| Compagnie Lombard Odier SCmA | $7,814,089 | 111,582 | 0.03% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,763,526 | 110,860 | 0.03% | Shares |
| Militia Capital Management LLC | $7,612,331 | 108,701 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $7,601,406 | 108,545 | 0.03% | Shares |
| Balyasny Asset Management L.P. | $7,515,900 | 107,324 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7,460,375 | 106,564 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,264,212 | 103,730 | 0.03% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $7,255,178 | 103,601 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,255,108 | 1,036 | 0.03% | Call option |
| Illinois Municipal Retirement Fund | $7,213,440 | 103,005 | 0.03% | Shares |
| Walleye Trading LLC | $7,077,652 | 101,066 | 0.03% | Shares |
| Public Sector Pension Investment Board | $7,063,436 | 100,863 | 0.03% | Shares |
| Czech National Bank | $7,039,206 | 100,517 | 0.03% | Shares |
| DIADEMA PARTNERS LP | $7,003,000 | 100,000 | 0.03% | Put option |
| Point72 Asset Management, L.P. | $6,890,952 | 98,400 | 0.03% | Put option |
| NEUBERGER BERMAN GROUP LLC | $6,875,406 | 98,178 | 0.03% | Shares |
| Crawford Fund Management, LLC | $6,757,895 | 96,500 | 0.03% | Put option |
| Mirae Asset Global Investments Co., Ltd. | $6,646,617 | 94,911 | 0.03% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $6,578,495 | 93,920 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $6,486,809 | 92,629 | 0.02% | Shares |
| CIBC Bancorp USA Inc. | $6,404,594 | 91,461 | 0.02% | Shares |
| New York Life Investment Management LLC | $6,389,187 | 91,235 | 0.02% | Shares |
| Creative Planning | $6,349,661 | 90,670 | 0.02% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $6,333,583 | 90,441 | 0.02% | Shares |
| Cerity Partners LLC | $6,282,774 | 89,716 | 0.02% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,243,144 | 88,164 | 0.02% | Shares |
| Marex Group Ltd | $6,202,907 | 88,575 | 0.02% | Shares |
| Vontobel Holding Ltd. | $6,130,496 | 87,541 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $6,089,179 | 86,951 | 0.02% | Shares |
| Banco Santander, S.A. | $6,069,991 | 86,677 | 0.02% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $5,952,550 | 85,000 | 0.02% | Put option |
| SEI INVESTMENTS CO | $5,937,123 | 84,780 | 0.02% | Shares |
| Eisler Capital Management Ltd. | $5,808,509 | 226,100 | 0.02% | Put option |
| MetLife Investment Management, LLC | $5,669,699 | 80,961 | 0.02% | Shares |
| Hamilton Wealth, LLC | $5,554,079 | 79,310 | 0.02% | Shares |
| CIBC Asset Management Inc | $5,519,414 | 78,815 | 0.02% | Shares |
| Man Group plc | $5,474,105 | 78,168 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5,462,270 | 77,999 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $5,455,337 | 77,900 | 0.02% | Shares |
| Financial Gravity Companies, Inc. | $5,327,952 | 76,081 | 0.02% | Shares |
| Casdin Capital, LLC | $5,252,250 | 75,000 | 0.02% | Shares |
| Retirement Systems of Alabama | $5,195,106 | 74,184 | 0.02% | Shares |
| TORONTO DOMINION BANK | $4,966,670 | 70,922 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $4,960,155 | 70,829 | 0.02% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $4,954,413 | 70,747 | 0.02% | Shares |
| ProShare Advisors LLC | $4,945,588 | 70,621 | 0.02% | Shares |
| DC Investments Management, LLC | $4,805,739 | 68,624 | 0.02% | Shares |
| State of Tennessee, Department of Treasury | $4,749,575 | 67,822 | 0.02% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,660,235 | 66,546 | 0.02% | Shares |
| NATIXIS | $4,647,891 | 66,370 | 0.02% | Shares |
| Aufman Associates Inc | $4,578,384 | 65,687 | 0.02% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,467,914 | 63,800 | 0.02% | Put option |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $4,436,401 | 63,350 | 0.02% | Shares |
| China Universal Asset Management Co., Ltd. | $4,422,324 | 63,149 | 0.02% | Shares |
| Empowered Funds, LLC | $4,421,835 | 63,142 | 0.02% | Shares |
| LMR Partners LLP | $4,415,742 | 63,055 | 0.02% | Shares |
| Cetera Investment Advisers | $4,291,929 | 61,287 | 0.02% | Shares |
| Arrow Capital Pty Ltd | $4,201,800 | 60,000 | 0.02% | Shares |
| Cinctive Capital Management LP | $4,127,568 | 58,940 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $4,032,415 | 57,581 | 0.02% | Shares |
| Corient Private Wealth LP | $3,965,609 | 56,627 | 0.02% | Shares |
| NEOS Investment Management LLC | $3,923,851 | 56,031 | 0.02% | Shares |
| Financial Gravity Wealth, Inc. | $3,914,953 | 77,066 | 0.02% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,873,569 | 55,313 | 0.01% | Shares |
| Utah Retirement Systems | $3,871,889 | 55,289 | 0.01% | Shares |
| COMMERCE BANK | $3,868,667 | 55,243 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $3,822,167 | 54,579 | 0.01% | Shares |
| D.A. DAVIDSON & CO. | $3,801,929 | 54,290 | 0.01% | Shares |
| EFG International AG | $3,799,088 | 54,259 | 0.01% | Shares |
| Morningstar Investment Management LLC | $3,758,286 | 73,982 | 0.01% | Shares |
| Westwood Wealth Management | $3,721,398 | 53,140 | 0.01% | Shares |
| Lighthouse Investment Partners, LLC | $3,501,500 | 50,000 | 0.01% | Call option |
| TANG CAPITAL MANAGEMENT LLC | $3,501,500 | 50,000 | 0.01% | Shares |
| DLD Asset Management, LP | $3,500,000 | 50,000 | 0.01% | Put option |
| JANE STREET GROUP, LLC | $3,450,729 | 49,275 | 0.01% | Shares |
| DNB Asset Management AS | $3,392,813 | 48,448 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $3,366,012 | 50,019 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $3,358,767 | 47,962 | 0.01% | Shares |
| Legal Advantage Investments, Inc. | $3,338,680 | 47,675 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,249,571 | 46,403 | 0.01% | Shares |
| J.P. Marvel Investment Advisors, LLC | $3,188,817 | 45,535 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $3,181,953 | 45,437 | 0.01% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3,105,971 | 44,352 | 0.01% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $3,102,749 | 44,306 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,102,329 | 44,300 | 0.01% | Call option |
| Vanguard Personalized Indexing Management, LLC | $3,058,840 | 43,679 | 0.01% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $3,040,773 | 43,421 | 0.01% | Shares |
| North Dakota State Investment Board | $3,021,935 | 43,152 | 0.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,925,175 | 41,770 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $2,912,884 | 40,300 | 0.01% | Put option |
| Federation des caisses Desjardins du Quebec | $2,911,089 | 41,572 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $2,861,986 | 40,868 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $2,822,209 | 40,300 | 0.01% | Put option |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2,804,513 | 39,437 | 0.01% | Shares |
| Parallax Volatility Advisers, L.P. | $2,763,244 | 39,458 | 0.01% | Shares |
| XPONANCE LLC | $2,756,941 | 39,368 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,751,058 | 39,284 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,745,176 | 39,200 | 0.01% | Put option |
| Mariner, LLC | $2,669,951 | 38,127 | 0.01% | Shares |
| Rakuten Investment Management, Inc. | $2,609,637 | 37,441 | 0.01% | Shares |
| M&T Bank Corp | $2,571,539 | 36,733 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,550,913 | 36,426 | 0.01% | Shares |
| 180 WEALTH ADVISORS, LLC | $2,503,573 | 35,750 | 0.01% | Shares |
| Eisler Capital Management Ltd. | $2,502,180 | 97,399 | 0.01% | Shares |
| CITIGROUP INC | $2,451,050 | 35,000 | 0.01% | Put option |
| Green Alpha Advisors, LLC | $2,364,073 | 33,758 | 0.01% | Shares |
| PROFUND ADVISORS LLC | $2,320,934 | 33,142 | 0.01% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,318,693 | 33,110 | 0.01% | Shares |
| Belpointe Asset Management LLC | $2,282,838 | 32,598 | 0.01% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $2,275,975 | 32,500 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $2,265,291 | 87,700 | 0.01% | Call option |
| HighTower Advisors, LLC | $2,228,498 | 31,822 | 0.01% | Shares |
| Edgestream Partners, L.P. | $2,228,425 | 31,821 | 0.01% | Shares |
| SIH Partners, LLLP | $2,160,005 | 30,844 | 0.01% | Shares |
| Daiwa Securities Group Inc. | $2,138,366 | 30,535 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $2,123,045 | 30,317 | 0.01% | Shares |
| Privium Fund Management B.V. | $2,100,480 | 29,994 | 0.01% | Shares |
| ALLSTATE CORP | $2,099,499 | 29,980 | 0.01% | Shares |
| GABELLI FUNDS LLC | $2,065,885 | 29,500 | 0.01% | Shares |
| Fortis Capital Advisors, LLC | $2,060,843 | 29,428 | 0.01% | Shares |
| MARSHALL WACE, LLP | $2,051,879 | 29,300 | 0.01% | Call option |
| Cresset Asset Management, LLC | $1,985,982 | 28,359 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $1,936,119 | 27,647 | 0.01% | Shares |
| MEITAV INVESTMENT HOUSE LTD | $1,900,824 | 27,143 | 0.01% | Shares |
| REX Advisers, LLC | $1,897,813 | 27,100 | 0.01% | Shares |
| Jump Financial, LLC | $1,892,981 | 27,031 | 0.01% | Shares |
| Scientech Research LLC | $1,878,625 | 26,826 | 0.01% | Shares |
| BDF-GESTION | $1,857,242 | 17,370 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,845,641 | 26,355 | 0.01% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1,766,017 | 25,218 | 0.01% | Shares |
| Merit Financial Group, LLC | $1,765,105 | 25,205 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $1,756,912 | 25,088 | 0.01% | Shares |
| Elevated Private Wealth, LLC | $1,753,551 | 25,040 | 0.01% | Shares |
| TORONTO DOMINION BANK | $1,750,750 | 25,000 | 0.01% | Put option |
| QUATTRO FINANCIAL ADVISORS LLC | $1,750,750 | 25,000 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $1,747,319 | 24,951 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,736,744 | 24,800 | 0.01% | Call option |
| Jefferies Financial Group Inc. | $1,731,772 | 24,729 | 0.01% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $1,695,987 | 24,218 | 0.01% | Shares |
| FIRST TRUST ADVISORS LP | $1,687,850 | 24,102 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,687,723 | 24,100 | 0.01% | Put option |
| Allspring Global Investments Holdings, LLC | $1,687,365 | 23,274 | 0.01% | Shares |
| Summit Trail Advisors, LLC | $1,682,821 | 24,030 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $1,669,375 | 23,838 | 0.01% | Shares |
| UniSuper Management Pty Ltd | $1,652,778 | 23,601 | 0.01% | Shares |
| Hudson Bay Capital Management LP | $1,638,772 | 23,401 | 0.01% | Shares |
| Virtus Investment Advisers, LLC | $1,631,699 | 23,300 | 0.01% | Shares |
| CANTOR FITZGERALD, L. P. | $1,594,723 | 22,772 | 0.01% | Shares |
| Balyasny Asset Management L.P. | $1,589,681 | 22,700 | 0.01% | Put option |
| Kentucky Retirement Systems | $1,584,149 | 22,621 | 0.01% | Shares |
| Balyasny Asset Management L.P. | $1,582,678 | 22,600 | 0.01% | Call option |
| CreativeOne Wealth, LLC | $1,575,255 | 22,494 | 0.01% | Shares |
| AXQ CAPITAL, LP | $1,574,064 | 22,477 | 0.01% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,546,122 | 22,078 | 0.01% | Shares |
| Blue Sky Capital Consultants Group, Inc. | $1,536,668 | 21,943 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,504,174 | 21,479 | 0.01% | Shares |
| FRED ALGER MANAGEMENT, LLC | $1,501,093 | 21,435 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $1,498,642 | 21,400 | 0.01% | Put option |
| Norinchukin Bank, The | $1,497,451 | 21,383 | 0.01% | Shares |
| Catalyst Funds Management Pty Ltd | $1,468,949 | 20,976 | 0.01% | Shares |
| Pathstone Holdings, LLC | $1,467,480 | 20,938 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $1,455,434 | 20,783 | 0.01% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $1,453,613 | 20,757 | 0.01% | Shares |
| Owen LaRue, LLC | $1,414,606 | 20,200 | 0.01% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,401,000 | 20,000 | 0.01% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,398,352 | 19,804 | 0.01% | Shares |
| Montaka Global Pty Ltd | $1,397,099 | 19,950 | 0.01% | Shares |
| Crossmark Global Holdings, Inc. | $1,371,678 | 19,587 | 0.01% | Shares |
| GLENMEDE TRUST CO NA | $1,356,970 | 19,377 | 0.01% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $1,355,851 | 19,361 | 0.01% | Shares |
| E Fund Management Co., Ltd. | $1,355,710 | 19,359 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $1,315,934 | 18,791 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,274,546 | 18,200 | 0.00% | Call option |
| Louisiana State Employees Retirement System | $1,260,540 | 18,000 | 0.00% | Shares |
| Cubist Systematic Strategies, LLC | $1,256,405 | 48,641 | 0.00% | Shares |
| TRUIST FINANCIAL CORP | $1,252,452 | 17,885 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $1,225,665 | 17,502 | 0.00% | Shares |
| Mirabaud & Cie SA | $1,201,295 | 17,154 | 0.00% | Shares |
| Ensign Peak Advisors, Inc | $1,190,510 | 17,000 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,188,634 | 17,411 | 0.00% | Shares |
| Clear Street Group Inc. | $1,188,269 | 16,968 | 0.00% | Shares |
| Squarepoint Ops LLC | $1,178,675 | 16,831 | 0.00% | Shares |
| CIBC WORLD MARKET INC. | $1,176,294 | 16,797 | 0.00% | Shares |
| Skopos Labs, Inc. | $1,173,988 | 23,110 | 0.00% | Shares |
| Lido Advisors, LLC | $1,157,041 | 16,522 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $1,150,243 | 16,425 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $1,117,440 | 15,957 | 0.00% | Shares |
| Ethic Inc. | $1,099,035 | 15,694 | 0.00% | Shares |
| Wealthfront Advisers LLC | $1,093,939 | 15,621 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1,080,373 | 15,429 | 0.00% | Shares |
| Militia Capital Partners, LP | $1,079,363 | 36,601 | 0.00% | Shares |
| CIBC WORLD MARKETS CORP | $1,070,605 | 36,304 | 0.00% | Shares |
| Grey Ledge Advisors, LLC | $1,060,604 | 15,145 | 0.00% | Shares |
| Union Bancaire Privee, UBP SA | $1,058,572 | 15,200 | 0.00% | Shares |
| Altshuler Shaham Ltd | $1,057,453 | 15,100 | 0.00% | Shares |
| Arkadios Wealth Advisors | $1,052,773 | 15,033 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $1,051,711 | 15,018 | 0.00% | Shares |
| Aberdeen Group plc | $1,050,100 | 14,995 | 0.00% | Shares |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $1,039,315 | 14,841 | 0.00% | Shares |
| Robertson Stephens Wealth Management, LLC | $1,028,180 | 14,682 | 0.00% | Shares |
| Moors & Cabot, Inc. | $1,023,558 | 14,616 | 0.00% | Shares |
| EASTERN BANK | $1,020,898 | 14,578 | 0.00% | Shares |
| COMERICA BANK | $1,019,186 | 34,560 | 0.00% | Shares |
| US BANCORP \DE\ | $1,014,525 | 14,487 | 0.00% | Shares |
| GAMMA Investing LLC | $1,013,964 | 14,479 | 0.00% | Shares |
| Focus Partners Wealth | $1,013,520 | 14,472 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,013,264 | 14,469 | 0.00% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $989,244 | 14,126 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $983,289 | 14,041 | 0.00% | Shares |
| Bank Pictet & Cie (Europe) AG | $976,708 | 13,947 | 0.00% | Shares |
| Lake Hills Wealth Management, LLC | $975,938 | 13,936 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $973,837 | 13,906 | 0.00% | Shares |
| BROWN ADVISORY INC | $972,647 | 13,889 | 0.00% | Shares |
| MUFG Securities EMEA plc | $967,955 | 13,822 | 0.00% | Shares |
| OMERS ADMINISTRATION Corp | $942,464 | 13,458 | 0.00% | Shares |
| Old Port Advisors | $937,422 | 13,386 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $915,782 | 13,077 | 0.00% | Shares |
| Ausdal Financial Partners, Inc. | $902,963 | 12,894 | 0.00% | Shares |
| Banque Transatlantique SA | $895,386 | 21,793 | 0.00% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $889,381 | 12,700 | 0.00% | Shares |
| OSSIAM | $856,957 | 12,237 | 0.00% | Shares |
| CI INVESTMENTS INC. | $854,926 | 12,208 | 0.00% | Shares |
| Asset Management One Co., Ltd. | $849,782 | 16,728 | 0.00% | Shares |
| Kestra Advisory Services, LLC | $841,480 | 12,016 | 0.00% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $836,018 | 11,938 | 0.00% | Shares |
| Baird Financial Group, Inc. | $834,618 | 11,918 | 0.00% | Shares |
| Annis Gardner Whiting Capital Advisors, LLC | $827,265 | 11,813 | 0.00% | Shares |
| Bridgewater Associates, LP | $807,236 | 11,527 | 0.00% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $794,700 | 11,348 | 0.00% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $792,880 | 11,322 | 0.00% | Shares |
| Quantbot Technologies LP | $785,106 | 11,211 | 0.00% | Shares |
| HB Wealth Management, LLC | $782,165 | 11,169 | 0.00% | Shares |
| Arax Advisory Partners | $771,148 | 11,012 | 0.00% | Shares |
| MIZUHO SECURITIES USA LLC | $768,710 | 27,115 | 0.00% | Shares |
| Sterling Capital Management LLC | $766,688 | 10,948 | 0.00% | Shares |
| Fisher Asset Management, LLC | $760,172 | 10,854 | 0.00% | Shares |
| Florida Trust Wealth Management Co | $750,652 | 10,719 | 0.00% | Shares |
| MUFG SECURITIES AMERICAS INC. | $744,909 | 10,637 | 0.00% | Shares |
| INTERCAPITAL, LLC | $735,315 | 10,500 | 0.00% | Call option |
| Advisory Services Network, LLC | $732,814 | 10,464 | 0.00% | Shares |
| DLD Asset Management, LP | $700,000 | 10,000 | 0.00% | Call option |
| CIDEL ASSET MANAGEMENT INC | $693,860 | 9,908 | 0.00% | Shares |
| SAXON INTERESTS, INC. | $688,465 | 9,831 | 0.00% | Shares |
| BRANDYWINE MANAGERS, LLC | $665,985 | 9,510 | 0.00% | Shares |
| Rathbones Group PLC | $663,464 | 9,474 | 0.00% | Shares |
| IEQ CAPITAL, LLC | $661,633 | 9,448 | 0.00% | Shares |
| Empirical Finance, LLC | $660,103 | 9,426 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $657,372 | 9,387 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $648,479 | 9,260 | 0.00% | Shares |
| Sankala Group LLC | $644,225 | 10,105 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $634,752 | 9,064 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $628,029 | 8,968 | 0.00% | Shares |
| Probity Advisors, Inc. | $626,558 | 8,947 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $617,455 | 8,817 | 0.00% | Shares |
| Compound Planning, Inc. | $614,606 | 8,776 | 0.00% | Shares |
| TB Alternative Assets Ltd. | $609,261 | 8,700 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $604,079 | 8,626 | 0.00% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $580,119 | 9,384 | 0.00% | Shares |
| Intrinsic Value Partners, LLC | $577,327 | 8,244 | 0.00% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $576,697 | 8,235 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $572,400 | 8,189 | 0.00% | Shares |
| Militia Capital Partners, LP | $572,106 | 19,400 | 0.00% | Call option |
| BLAIR WILLIAM & CO/IL | $564,745 | 8,064 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $564,302 | 8,058 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $559,960 | 7,996 | 0.00% | Shares |
| Perbak Capital Partners LLP | $558,343 | 10,991 | 0.00% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $548,965 | 7,839 | 0.00% | Shares |
| Caprock Group, LLC | $543,794 | 7,765 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $541,612 | 7,734 | 0.00% | Shares |
| BANK OF NOVA SCOTIA | $541,564 | 7,735 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $535,939 | 7,653 | 0.00% | Shares |
| MATHER GROUP, LLC. | $532,508 | 7,604 | 0.00% | Shares |
| New Insight Wealth Advisors | $529,847 | 7,566 | 0.00% | Shares |
| SUMMITRY LLC | $522,424 | 7,460 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $519,050 | 7,412 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $514,861 | 7,352 | 0.00% | Shares |
| IFP Advisors, Inc | $512,970 | 7,325 | 0.00% | Shares |
| Engineers Gate Manager LP | $496,163 | 7,085 | 0.00% | Shares |
| Summit Financial, LLC | $491,789 | 7,023 | 0.00% | Shares |
| Polymer Capital Management (US) LLC | $490,350 | 7,002 | 0.00% | Shares |
| VEGA INVESTMENT SOLUTIONS | $485,939 | 6,939 | 0.00% | Shares |
| &PARTNERS | $483,345 | 6,902 | 0.00% | Shares |
| New England Research & Management, Inc. | $479,706 | 6,850 | 0.00% | Shares |
| Versant Capital Management, Inc | $479,692 | 2,491 | 0.00% | Shares |
| AXA S.A. | $476,952 | 7,790 | 0.00% | Shares |
| Toroso Investments, LLC | $475,851 | 16,136 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $474,494 | 6,776 | 0.00% | Shares |
| MML INVESTORS SERVICES, LLC | $473,469 | 6,761 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $470,952 | 6,725 | 0.00% | Shares |
| Motley Fool Asset Management LLC | $470,672 | 6,721 | 0.00% | Shares |
| Vident Advisory, LLC | $463,109 | 6,613 | 0.00% | Shares |
| New Age Alpha Advisors, LLC | $462,478 | 6,604 | 0.00% | Shares |
| Cubist Systematic Strategies, LLC | $462,357 | 17,900 | 0.00% | Put option |
| EVERETT HARRIS & CO /CA/ | $462,198 | 6,600 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $457,436 | 6,532 | 0.00% | Shares |
| Canada Post Corp Registered Pension Plan | $455,895 | 6,510 | 0.00% | Shares |
| Metis Global Partners, LLC | $451,833 | 6,452 | 0.00% | Shares |
| Private Advisor Group, LLC | $447,636 | 6,392 | 0.00% | Shares |
| NOMURA HOLDINGS INC | $441,189 | 6,300 | 0.00% | Call option |
| Savant Capital, LLC | $440,859 | 7,432 | 0.00% | Shares |
| HERITAGE OAK WEALTH ADVISORS LLC | $428,072 | 6,113 | 0.00% | Shares |
| Newlands Management Operations LLC | $423,892 | 6,053 | 0.00% | Shares |
| TCW GROUP INC | $417,169 | 5,957 | 0.00% | Shares |
| Horizon Investments, LLC | $414,087 | 5,913 | 0.00% | Shares |
| J. Safra Sarasin Holding AG | $409,167 | 5,841 | 0.00% | Shares |
| MARSHALL WACE, LLP | $406,174 | 5,800 | 0.00% | Put option |
| SYON CAPITAL LLC | $397,840 | 5,681 | 0.00% | Shares |
| R Squared Ltd | $395,459 | 5,647 | 0.00% | Shares |
| Financial Solutions Advisory Group, Inc. | $393,289 | 5,137 | 0.00% | Shares |
| Atria Investments, Inc | $393,148 | 5,614 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $391,438 | 5,589,560 | 0.00% | Shares |
| Vise Technologies, Inc. | $381,471 | 5,447 | 0.00% | Shares |
| National Philanthropic Trust | $375,781 | 5,366 | 0.00% | Shares |
| Resona Asset Management Co.,Ltd. | $370,177 | 5,311 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $368,366 | 5,260 | 0.00% | Shares |
| C M BIDWELL & ASSOCIATES LTD | $368,008 | 5,255 | 0.00% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $364,506 | 5,205 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $363,876 | 5,196 | 0.00% | Shares |
| Frec Markets, Inc. | $357,153 | 5,100 | 0.00% | Shares |
| Intesa Sanpaolo Wealth Management | $353,931 | 5,054 | 0.00% | Shares |
| Groupe la Francaise | $352,715 | 5,053 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $352,570 | 5,035 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $350,571 | 5,006 | 0.00% | Shares |
| Atlatl Advisers LLC | $350,150 | 5,000 | 0.00% | Shares |
| Prime Capital Investment Advisors, LLC | $349,100 | 4,985 | 0.00% | Shares |
| Orion Porfolio Solutions, LLC | $348,242 | 4,973 | 0.00% | Shares |
| GREENLEAF TRUST | $347,629 | 4,964 | 0.00% | Shares |
| World Investment Advisors | $344,935 | 6,784 | 0.00% | Shares |
| denkapparat Operations GmbH | $339,505 | 4,848 | 0.00% | Shares |
| Freestone Capital Holdings, LLC | $334,043 | 4,770 | 0.00% | Shares |
| JEPPSON WEALTH MANAGEMENT, LLC | $333,203 | 4,758 | 0.00% | Shares |
| Parallel Advisors, LLC | $327,222 | 4,672 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $325,039 | 4,641 | 0.00% | Shares |
| Crestwood Advisors Group, LLC | $322,698 | 4,608 | 0.00% | Shares |
| CoreCap Advisors, LLC | $321,788 | 4,595 | 0.00% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $319,407 | 4,561 | 0.00% | Shares |
| Callan Family Office, LLC | $317,166 | 4,529 | 0.00% | Shares |
| Point72 Europe (London) LLP | $314,400 | 12,172 | 0.00% | Shares |
| Graham Capital Management, L.P. | $313,244 | 4,473 | 0.00% | Shares |
| NewEdge Advisors, LLC | $305,611 | 4,364 | 0.00% | Shares |
| SECTORAL ASSET MANAGEMENT INC | $304,631 | 4,350 | 0.00% | Shares |
| MAI Capital Management | $304,281 | 4,345 | 0.00% | Shares |
| Ipswich Investment Management Co., Inc. | $303,580 | 4,335 | 0.00% | Shares |
| Allianz SE | $302,950 | 4,326 | 0.00% | Shares |
| Proficio Capital Partners LLC | $297,698 | 4,251 | 0.00% | Shares |
| Voleon Capital Management LP | $295,176 | 4,215 | 0.00% | Shares |
| ALPS ADVISORS INC | $294,616 | 4,207 | 0.00% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $294,029 | 4,199 | 0.00% | Shares |
| Kovack Advisors, Inc. | $289,638 | 3,995 | 0.00% | Shares |
| Allworth Financial LP | $288,701 | 4,123 | 0.00% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $287,340 | 4,103 | 0.00% | Shares |
| SIGNATUREFD, LLC | $281,775 | 4,024 | 0.00% | Shares |
| Glenmede Investment Management, LP | $280,746 | 10,869 | 0.00% | Shares |
| PERKINS CAPITAL MANAGEMENT INC | $280,120 | 4,000 | 0.00% | Shares |
| Quarry LP | $277,530 | 3,963 | 0.00% | Shares |
| Wealthspire Advisors, LLC | $276,798 | 3,953 | 0.00% | Shares |
| IFG Advisory, LLC | $274,867 | 3,925 | 0.00% | Shares |
| AlTi Global, Inc. | $273,747 | 3,909 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $271,716 | 3,880 | 0.00% | Shares |
| Trust Asset Management LLC | $270,736 | 3,866 | 0.00% | Shares |
| Deseret Mutual Benefit Administrators | $270,526 | 3,863 | 0.00% | Shares |
| REIK & CO., LLC | $268,215 | 3,830 | 0.00% | Shares |
| Murphy Pohlad Asset Management LLC | $267,794 | 3,824 | 0.00% | Shares |
| Fielder Capital Group LLC | $266,324 | 3,803 | 0.00% | Shares |
| Cornerstone Wealth Management, LLC | $265,623 | 3,793 | 0.00% | Shares |
| MACQUARIE GROUP LTD | $265,204 | 3,787 | 0.00% | Shares |
| DoubleLine ETF Adviser LP | $263,313 | 3,760 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $262,823 | 3,753 | 0.00% | Shares |
| Wedmont Private Capital | $260,928 | 3,822 | 0.00% | Shares |
| H D Vest Advisory Services | $260,861 | 9,455 | 0.00% | Shares |
| FIL Ltd | $254,979 | 3,641 | 0.00% | Shares |
| Optas, LLC | $254,909 | 3,640 | 0.00% | Shares |
| Rakuten Securities, Inc. | $248,116 | 3,543 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $245,881 | 3,388 | 0.00% | Shares |
| Coastwise Capital Group, LLC | $245,105 | 3,500 | 0.00% | Shares |
| Cohen Capital Management, Inc. | $243,004 | 3,470 | 0.00% | Shares |
| Waverly Advisors, LLC | $242,716 | 3,466 | 0.00% | Shares |
| Ballentine Partners, LLC | $241,183 | 3,444 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $239,923 | 3,426 | 0.00% | Shares |
| COFG Advisors, LLC | $239,643 | 3,422 | 0.00% | Shares |
| Simplicity Wealth,LLC | $239,433 | 3,419 | 0.00% | Shares |
| Fiduciary Trust Co | $238,952 | 3,412 | 0.00% | Shares |
| SteelPeak Wealth, LLC | $228,999 | 3,270 | 0.00% | Shares |
| Sowell Financial Services LLC | $227,738 | 3,252 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $227,527 | 3,249 | 0.00% | Shares |
| Barry Investment Advisors, LLC | $227,457 | 3,248 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $227,323 | 3,246 | 0.00% | Shares |
| Premier Path Wealth Partners, LLC | $226,267 | 3,231 | 0.00% | Shares |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $224,166 | 3,201 | 0.00% | Shares |
| Almanack Investment Partners, LLC. | $223,676 | 3,194 | 0.00% | Shares |
| SeaCrest Wealth Management, LLC | $222,275 | 3,174 | 0.00% | Shares |
| PCM Encore, LLC | $221,628 | 3,165 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $220,836 | 3,153 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $219,544 | 3,135 | 0.00% | Shares |
| Montecito Bank & Trust | $217,604 | 1,130 | 0.00% | Shares |
| Shepherd Financial Partners LLC | $214,642 | 3,065 | 0.00% | Shares |
| Performance Wealth Partners, LLC | $214,432 | 3,062 | 0.00% | Shares |
| Prospera Financial Services Inc | $213,780 | 3,053 | 0.00% | Shares |
| RiverTree Advisors, LLC | $213,732 | 3,052 | 0.00% | Shares |
| Equitable Holdings, Inc. | $212,961 | 3,041 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $211,841 | 3,025 | 0.00% | Shares |
| LPF Advisors LLC | $210,441 | 7,423 | 0.00% | Shares |
| FOUNDERS CAPITAL MANAGEMENT, LLC | $210,090 | 3,000 | 0.00% | Shares |
| Slocum, Gordon & Co LLP | $210,090 | 3,000 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $209,320 | 2,989 | 0.00% | Shares |
| Aaron Wealth Advisors LLC | $207,219 | 2,959 | 0.00% | Shares |
| BNP PARIBAS | $206,589 | 2,950 | 0.00% | Shares |
| Abundance Wealth Counselors | $206,588 | 2,950 | 0.00% | Shares |
| TriaGen Wealth Management LLC | $204,978 | 2,927 | 0.00% | Shares |
| Turtle Creek Wealth Advisors, LLC | $203,017 | 2,899 | 0.00% | Shares |
| MMBG INVESTMENT ADVISORS CO. | $200,286 | 2,860 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $197,315 | 7,639 | 0.00% | Shares |
| Creative Planning | $195,500 | 10,000 | 0.00% | Call option |
| Global Retirement Partners, LLC | $189,221 | 2,702 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $186,981 | 2,670 | 0.00% | Shares |
| TEMA ETFS LLC | $181,187 | 6,144 | 0.00% | Shares |
| Intesa Sanpaolo S.p.A. | $170,382 | 2,434 | 0.00% | Shares |
| REX Advisers, LLC | $164,768 | 54,200 | 0.00% | Call option |
| DANSKE BANK A/S | $164,640 | 2,351 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $158,268 | 2,260 | 0.00% | Shares |
| Itau Unibanco Holding S.A. | $157,217 | 2,245 | 0.00% | Shares |
| Eisler Capital Management Ltd. | $156,709 | 6,100 | 0.00% | Call option |
| Versant Capital Management, Inc | $153,296 | 2,189 | 0.00% | Shares |
| Bayforest Capital Ltd | $144,542 | 2,064 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $141,811 | 2,025 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $141,198 | 4,788 | 0.00% | Shares |
| Aberdeen Wealth Management LLC | $136,558 | 1,950 | 0.00% | Shares |
| Larson Financial Group LLC | $136,068 | 1,943 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $127,245 | 1,817 | 0.00% | Shares |
| Central Pacific Bank - Trust Division | $126,404 | 1,805 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $124,235 | 1,774 | 0.00% | Shares |
| CVA Family Office, LLC | $118,561 | 1,693 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $116,530 | 1,664 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $111,770 | 1,596 | 0.00% | Shares |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $110,578 | 1,579 | 0.00% | Shares |
| HAP Trading, LLC | $108,925 | 11,900 | 0.00% | Put option |
| Vontobel Holding Ltd. | $105,045 | 1,500 | 0.00% | Call option |
| OBSIDIAN CIO, LLC | $96,851 | 1,383 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $91,389 | 1,305 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $89,650 | 1,280 | 0.00% | Shares |
| Raiffeisen Bank International AG | $88,238 | 1,260 | 0.00% | Call option |
| Cromwell Holdings LLC | $88,168 | 1,259 | 0.00% | Shares |
| UMB Bank, n.a. | $87,748 | 1,253 | 0.00% | Shares |
| Twin Lakes Capital Management, LLC | $86,207 | 1,231 | 0.00% | Shares |
| WHITTIER TRUST CO | $81,800 | 1,000 | 0.00% | Shares |
| Blue Trust, Inc. | $78,573 | 1,122 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $77,733 | 1,110 | 0.00% | Shares |
| Encore Global Management, LP | $70,030 | 1,000 | 0.00% | Shares |
| Spire Wealth Management | $68,910 | 984 | 0.00% | Shares |
| CYBER HORNET ETFs LLC | $67,369 | 962 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $66,912 | 960 | 0.00% | Shares |
| Investors Research Corp | $66,142 | 1,302 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $64,778 | 925 | 0.00% | Shares |
| Clearstead Advisors, LLC | $63,448 | 906 | 0.00% | Shares |
| Costello Asset Management, INC | $63,027 | 900 | 0.00% | Shares |
| Strategic Investment Solutions, Inc. /IL | $61,206 | 874 | 0.00% | Shares |
| Axiom Investment Management LLC | $60,646 | 866 | 0.00% | Shares |
| Asset Dedication, LLC | $59,036 | 843 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $57,285 | 818 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $56,228 | 255 | 0.00% | Put option |
| ASSETMARK, INC | $55,875 | 798 | 0.00% | Shares |
| Walleye Capital LLC | $54,693 | 781 | 0.00% | Shares |
| BOKF, NA | $51,542 | 736 | 0.00% | Shares |
| Crewe Advisors LLC | $50,982 | 728 | 0.00% | Shares |
| Mowery & Schoenfeld Wealth Management, LLC | $49,021 | 700 | 0.00% | Shares |
| Freestone Grove Partners LP | $46,150 | 659 | 0.00% | Shares |
| SITTNER & NELSON, LLC | $45,520 | 650 | 0.00% | Shares |
| Frazier Financial Advisors, LLC | $44,540 | 636 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $44,319 | 1,716 | 0.00% | Shares |
| Canton Hathaway, LLC | $42,088 | 601 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $41,324 | 590 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $40,338 | 576 | 0.00% | Shares |
| Pacifica Partners Inc. | $39,875 | 500 | 0.00% | Shares |
| Archer Investment Corp | $36,416 | 520 | 0.00% | Shares |
| Quent Capital, LLC | $36,135 | 516 | 0.00% | Shares |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $35,015 | 500 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $35,015 | 500 | 0.00% | Shares |
| Vision Retirement, LLC | $35,015 | 500 | 0.00% | Shares |
| Basepoint Wealth LLC | $34,665 | 495 | 0.00% | Shares |
| Lindbrook Capital, LLC | $33,283 | 1,174 | 0.00% | Shares |
| Byrne Asset Management LLC | $30,673 | 438 | 0.00% | Shares |
| Bogart Wealth, LLC | $30,603 | 437 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $30,015 | 414 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $28,601 | 563 | 0.00% | Shares |
| MAI Capital Management | $28,012 | 400 | 0.00% | Call option |
| BIRCHBROOK, INC. | $28,012 | 400 | 0.00% | Shares |
| Napier Financial, LLC | $28,012 | 400 | 0.00% | Shares |
| Sandy Spring Bank | $27,699 | 977 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $26,261 | 375 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $26,051 | 372 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $25,491 | 364 | 0.00% | Shares |
| AlphaQuest LLC | $24,801 | 841 | 0.00% | Shares |
| Piscataqua Savings Bank | $24,510 | 350 | 0.00% | Shares |
| AXA Investment Managers S.A. | $24,435 | 946 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $23,811 | 340 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $23,040 | 329 | 0.00% | Shares |
| J.Safra Asset Management Corp | $22,970 | 328 | 0.00% | Shares |
| Manchester Capital Management LLC | $22,480 | 321 | 0.00% | Shares |
| POM Investment Strategies, LLC | $22,410 | 320 | 0.00% | Shares |
| COUNTRY TRUST BANK | $22,270 | 318 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $21,219 | 303 | 0.00% | Shares |
| SMA Capital LLC | $20,799 | 297 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $19,538 | 279 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $19,226 | 275 | 0.00% | Shares |
| REX Advisers, LLC | $18,970 | 54,200 | 0.00% | Put option |
| PETERSON WEALTH MANAGEMENT | $18,838 | 269 | 0.00% | Shares |
| TFC Financial Management, Inc. | $18,488 | 264 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $18,425 | 263,099 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $18,418 | 263 | 0.00% | Shares |
| CROWLEY WEALTH MANAGEMENT, INC. | $18,081 | 700 | 0.00% | Shares |
| TRUST CO OF VERMONT | $17,858 | 255 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $17,369 | 248 | 0.00% | Shares |
| Financial Perspectives, Inc | $16,107 | 230 | 0.00% | Shares |
| SG Americas Securities, LLC | $16,052 | 229,220 | 0.00% | Shares |
| SIGNATUREFD, LLC | $16,050 | 500 | 0.00% | Call option |
| Community Financial Services Group, LLC | $15,588 | 215 | 0.00% | Shares |
| Bank & Trust Co | $15,545 | 306 | 0.00% | Shares |
| Evelyn Partners Investment Management Services Ltd | $15,443 | 304 | 0.00% | Shares |
| Sachetta, LLC | $15,198 | 217 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $15,127 | 216 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $14,707 | 210 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $14,706 | 210 | 0.00% | Shares |
| Roxbury Financial LLC | $14,443 | 75 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $14,216 | 207 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $14,006 | 200 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $14,006 | 200 | 0.00% | Call option |
| WealthCollab, LLC | $14,006 | 200 | 0.00% | Shares |
| NFSG Corp | $14,006 | 200 | 0.00% | Shares |
| Anchor Investment Management, LLC | $14,006 | 200 | 0.00% | Shares |
| HAP Trading, LLC | $13,892 | 70,300 | 0.00% | Call option |
| TOUNJIAN ADVISORY PARTNERS, LLC | $13,796 | 197 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $13,795 | 500 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $13,517 | 193 | 0.00% | Shares |
| FLAGSHIP WEALTH ADVISORS, LLC | $12,956 | 185 | 0.00% | Shares |
| Accredited Wealth Management, LLC | $12,915 | 230 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $12,797 | 182,734 | 0.00% | Shares |
| Optiver Holding B.V. | $12,465 | 178 | 0.00% | Shares |
| LRI Investments, LLC | $12,115 | 173 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $12,115 | 173 | 0.00% | Shares |
| MARSHALL WACE, LLP | $11,718 | 163 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $11,718 | 167,322 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $11,415 | 163 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $11,205 | 160 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $10,854 | 154,987 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $10,785 | 154 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $10,645 | 152 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $10,644 | 152,228 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $10,583 | 220,245 | 0.00% | Shares |
| Steigerwald, Gordon & Koch Inc. | $10,505 | 150 | 0.00% | Shares |
| STANCE CAPITAL LLC | $10,505 | 150 | 0.00% | Shares |
| JDM Financial Group LLC | $10,505 | 150 | 0.00% | Shares |
| Fortitude Family Office, LLC | $10,154 | 145 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $10,153 | 145 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $9,733 | 139 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $9,595 | 137 | 0.00% | Shares |
| Atlantic Private Wealth, LLC | $9,524 | 136 | 0.00% | Shares |
| Activest Wealth Management | $9,454 | 135 | 0.00% | Shares |
| CENTRAL TRUST Co | $8,824 | 126 | 0.00% | Shares |
| Essential Partners LLC | $8,754 | 125 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $8,684 | 124 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $8,684 | 124 | 0.00% | Shares |
| Continuum Advisory, LLC | $8,544 | 122 | 0.00% | Shares |
| Kennebec Savings Bank | $8,474 | 121 | 0.00% | Shares |
| Ancora Advisors LLC | $8,053 | 115 | 0.00% | Shares |
| SHP Wealth Management | $7,924 | 113 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $7,844 | 112 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $7,564 | 108 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $7,564 | 108 | 0.00% | Shares |
| Brown Shipley& Co Ltd | $7,283 | 104 | 0.00% | Shares |
| Towne Trust Company, N.A | $7,003 | 100 | 0.00% | Shares |
| Field & Main Bank | $7,003 | 100 | 0.00% | Shares |
| Colonial Trust Advisors | $7,003 | 100 | 0.00% | Shares |
| ATWOOD & PALMER INC | $7,003 | 100 | 0.00% | Shares |
| Boreal Capital Management LLC | $7,003 | 100 | 0.00% | Shares |
| CHELSEA COUNSEL CO | $7,003 | 100 | 0.00% | Shares |
| VISION FINANCIAL MARKETS LLC | $7,003 | 100 | 0.00% | Shares |
| DELTA ASSET MANAGEMENT LLC/TN | $7,003 | 100 | 0.00% | Shares |
| Triumph Capital Management | $7,003 | 100 | 0.00% | Shares |
| PROFFITT & GOODSON INC | $7,003 | 100 | 0.00% | Shares |
| OLD SECOND NATIONAL BANK OF AURORA | $7,003 | 100 | 0.00% | Shares |
| Vanguard National Trust Co | $6,863 | 98 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,827 | 100 | 0.00% | Call option |
| Clearstead Trust, LLC | $6,723 | 96 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $6,513 | 93 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $6,373 | 91 | 0.00% | Shares |
| HAP Trading, LLC | $6,103 | 28,900 | 0.00% | Call option |
| Strategic Wealth Partners, Ltd. | $6,093 | 87 | 0.00% | Shares |
| Millstone Evans Group, LLC | $6,093 | 87 | 0.00% | Shares |
| Financial Network Wealth Advisors LLC | $6,023 | 86 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $5,953 | 85 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $5,742 | 82 | 0.00% | Shares |
| Handelsbanken Fonder AB | $5,669 | 111,600 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $5,322 | 76 | 0.00% | Shares |
| Pacer Advisors, Inc. | $5,276 | 75,339 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $5,253 | 75 | 0.00% | Shares |
| Hughes Financial Services, LLC | $5,042 | 72 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $5,042 | 72 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $4,973 | 71 | 0.00% | Shares |
| Decker Retirement Planning Inc. | $4,972 | 71 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $4,902 | 70 | 0.00% | Shares |
| Rossby Financial, LCC | $4,902 | 70 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $4,866 | 61 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $4,820 | 83 | 0.00% | Shares |
| Hurley Capital, LLC | $4,482 | 64 | 0.00% | Shares |
| AMALGAMATED BANK | $4,287 | 61,219 | 0.00% | Shares |
| IMG Wealth Management, Inc. | $4,272 | 61 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $4,272 | 61 | 0.00% | Shares |
| Arlington Trust Co LLC | $4,202 | 60 | 0.00% | Shares |
| South Dakota Investment Council | $4,088 | 58,371 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $3,992 | 57 | 0.00% | Shares |
| MANNING & NAPIER ADVISORS LLC | $3,903 | 56 | 0.00% | Shares |
| IFS Advisors, LLC | $3,851 | 55 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $3,572 | 51 | 0.00% | Shares |
| Key Financial Inc | $3,572 | 51 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $3,572 | 51 | 0.00% | Shares |
| MRP Capital Investments, LLC | $3,502 | 50 | 0.00% | Shares |
| HM PAYSON & CO | $3,502 | 50 | 0.00% | Shares |
| City State Bank | $3,502 | 50 | 0.00% | Shares |
| True Wealth Design, LLC | $3,502 | 50 | 0.00% | Shares |
| Lowe fs, LLC | $3,358 | 130 | 0.00% | Shares |
| Signature Resources Capital Management, LLC | $3,291 | 47 | 0.00% | Shares |
| Bare Financial Services, Inc | $3,221 | 46 | 0.00% | Shares |
| Blume Capital Management, Inc. | $3,152 | 45 | 0.00% | Shares |
| Smallwood Wealth Investment Management, LLC | $2,871 | 41 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $2,871 | 41 | 0.00% | Shares |
| GPS Wealth Strategies Group, LLC | $2,802 | 95 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $2,802 | 40 | 0.00% | Shares |
| Sunrise Financial Services, LLC | $2,801 | 40 | 0.00% | Shares |
| Dynamic Wealth Strategies, LLC | $2,801 | 40 | 0.00% | Shares |
| NBT BANK, N.A. | $2,801 | 40 | 0.00% | Shares |
| Abound Wealth Management | $2,794 | 55 | 0.00% | Shares |
| SouthState Bank Corp | $2,746 | 39 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $2,744 | 54 | 0.00% | Shares |
| Employees Retirement System of Texas | $2,684 | 38,329 | 0.00% | Shares |
| AllSquare Wealth Management LLC | $2,583 | 100 | 0.00% | Shares |
| ORG Partners LLC | $2,442 | 83 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $2,423 | 34,601 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $2,382 | 34 | 0.00% | Shares |
| WestEnd Advisors, LLC | $2,171 | 31 | 0.00% | Shares |
| Marquette Asset Management, LLC | $2,101 | 30 | 0.00% | Shares |
| Kilter Group LLC | $2,101 | 30 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $2,101 | 30 | 0.00% | Shares |
| Nicollet Investment Management, Inc. | $2,084 | 29,756 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $2,030 | 28 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $2,022 | 28,886 | 0.00% | Shares |
| BFSG, LLC | $1,821 | 26 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $1,821 | 26 | 0.00% | Shares |
| NVWM, LLC | $1,681 | 24 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,681 | 24 | 0.00% | Shares |
| Pacific Center for Financial Services | $1,681 | 24 | 0.00% | Shares |
| CX Institutional | $1,671 | 8,675 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $1,611 | 23 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $1,541 | 22 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $1,541 | 22 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,537 | 21,940 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $1,401 | 20 | 0.00% | Shares |
| RMG Wealth Management LLC | $1,337 | 21 | 0.00% | Shares |
| McIlrath & Eck, LLC | $1,270 | 25 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $1,261 | 18 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $1,212 | 17,300 | 0.00% | Shares |
| Clark Wealth Partners | $1,191 | 17 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $1,191 | 17 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $1,169 | 23 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,168 | 16,677 | 0.00% | Shares |
| Dunhill Financial, LLC | $1,140 | 16 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,140 | 16,278 | 0.00% | Shares |
| Guerra Advisors Inc | $1,085 | 42 | 0.00% | Shares |
| Key Capital Management, INC | $1,050 | 15 | 0.00% | Shares |
| Advocate Investing Services LLC | $1,050 | 15 | 0.00% | Shares |
| WPG Advisers, LLC | $1,050 | 15 | 0.00% | Shares |
| North Star Investment Management Corp. | $1,050 | 15 | 0.00% | Shares |
| Daytona Street Capital LLC | $1,020 | 15 | 0.00% | Shares |
| Trust Co | $1,016 | 20 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $980 | 14 | 0.00% | Shares |
| Fairscale Capital, LLC | $980 | 14 | 0.00% | Shares |
| FTB Advisors, Inc. | $938 | 34 | 0.00% | Shares |
| PayPay Securities Corp | $910 | 13 | 0.00% | Shares |
| Signature Equity Partners, LLC | $910 | 13 | 0.00% | Shares |
| American Capital Advisory, LLC | $841 | 12 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $840 | 12 | 0.00% | Shares |
| KBC Group NV | $807 | 11,517 | 0.00% | Shares |
| MCF Advisors LLC | $771 | 11 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $765 | 10,929 | 0.00% | Shares |
| JPL Wealth Management, LLC | $701 | 10 | 0.00% | Shares |
| Cordant, Inc. | $701 | 10 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $700 | 10 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $700 | 10 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $700 | 10 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $700 | 10 | 0.00% | Shares |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $700 | 10 | 0.00% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $700 | 10 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $700 | 10 | 0.00% | Shares |
| LVM CAPITAL MANAGEMENT LTD/MI | $696 | 9,941 | 0.00% | Shares |
| Aspen Investment Management Inc | $686 | 9,790 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $630 | 9 | 0.00% | Shares |
| Davis Capital Management | $630 | 9 | 0.00% | Shares |
| Cheviot Value Management, LLC | $630 | 9 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $630 | 9 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $630 | 9 | 0.00% | Shares |
| TOBAM | $627 | 8,956 | 0.00% | Shares |
| CX Institutional | $611 | 8,720 | 0.00% | Shares |
| Forum Finance Group S.A. | $566 | 10,000 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $508 | 10 | 0.00% | Shares |
| Winch Advisory Services, LLC | $490 | 7 | 0.00% | Shares |
| MOTCO | $490 | 7 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $420 | 6 | 0.00% | Shares |
| Stone House Investment Management, LLC | $420 | 6 | 0.00% | Shares |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | $407 | 5,814 | 0.00% | Shares |
| BOSTON FAMILY OFFICE LLC | $372 | 5,315 | 0.00% | Shares |
| BESSEMER GROUP INC | $371 | 5,305 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $363 | 5 | 0.00% | Shares |
| CHAPMAN FINANCIAL GROUP, LLC | $351 | 5 | 0.00% | Shares |
| MTM Investment Management, LLC | $350 | 5 | 0.00% | Shares |
| MidFirst Bank | $350 | 5 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $346 | 4,944 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $335 | 4,789 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $314 | 4,477 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $297 | 4,235 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $284 | 10 | 0.00% | Shares |
| Tidemark, LLC | $280 | 4 | 0.00% | Shares |
| STEVENS CAPITAL MANAGEMENT LP | $278 | 3,970 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $247 | 3,525 | 0.00% | Shares |
| Strive Financial Group ,LLC | $216 | 3 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $211 | 3 | 0.00% | Shares |
| BankPlus Trust Department | $210 | 3 | 0.00% | Shares |
| MPWM ADVISORY SOLUTIONS, LLC | $210 | 3 | 0.00% | Shares |
| Stephens Consulting, LLC | $177 | 6 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $141 | 2 | 0.00% | Shares |
| Seneschal Advisors, LLC | $141 | 2 | 0.00% | Shares |
| ROSS\JOHNSON & Associates LLC | $140 | 2 | 0.00% | Shares |
| Maj Invest Holding A/S | $104 | 1,490 | 0.00% | Shares |
| Binnacle Investments Inc | $103 | 4 | 0.00% | Shares |
| GW&K Investment Management, LLC | $73 | 1,042 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $71 | 1 | 0.00% | Shares |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $66 | 950 | 0.00% | Shares |
| JTC Employer Solutions Trustee Ltd | $21 | 300 | 0.00% | Shares |
| Covestor Ltd | $12 | 172 | 0.00% | Shares |
| Avion Wealth | $11 | 171 | 0.00% | Shares |
| Capital Analysts, LLC | $11 | 163 | 0.00% | Shares |
| Coston, McIsaac & Partners | $7 | 109 | 0.00% | Shares |
| Penserra Capital Management LLC | $1 | 24 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $0 | 10 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $0 | 1 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $0 | 6 | 0.00% | Shares |
| Navigoe, LLC | $0 | 4 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 4 | 0.00% | Shares |
| Hemington Wealth Management | $0 | 16 | 0.00% | Shares |