NBIS — 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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $4,854,709,579 | 17,578,700 | 7.45% | Put option |
| BlackRock, Inc. | $3,184,590,799 | 11,531,270 | 4.89% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,729,443,344 | 9,883,200 | 4.19% | Call option |
| GOLDMAN SACHS GROUP INC | $2,706,394,387 | 9,799,741 | 4.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,512,567,043 | 9,097,900 | 3.85% | Put option |
| Invesco Ltd. | $1,917,522,837 | 6,943,270 | 2.94% | Shares |
| JANE STREET GROUP, LLC | $1,815,458,729 | 6,573,700 | 2.78% | Put option |
| JANE STREET GROUP, LLC | $1,810,984,775 | 6,557,500 | 2.78% | Call option |
| Orbis Allan Gray Ltd | $1,793,646,546 | 6,494,719 | 2.75% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,695,273,134 | 6,138,513 | 2.60% | Shares |
| Value Aligned Research Advisors, LLC | $1,685,775,097 | 6,104,121 | 2.59% | Shares |
| FRED ALGER MANAGEMENT, LLC | $1,581,503,247 | 5,726,557 | 2.43% | Shares |
| GOLDMAN SACHS GROUP INC | $1,551,909,698 | 5,619,400 | 2.38% | Call option |
| CITADEL ADVISORS LLC | $1,545,999,660 | 5,598,000 | 2.37% | Call option |
| UBS Group AG | $1,448,452,273 | 5,244,785 | 2.22% | Shares |
| CITADEL ADVISORS LLC | $1,443,292,037 | 5,226,100 | 2.21% | Put option |
| Situational Awareness LP | $1,232,894,684 | 4,464,260 | 1.89% | Shares |
| LONE PINE CAPITAL LLC | $1,175,934,069 | 4,258,008 | 1.80% | Shares |
| STATE STREET CORP | $1,123,977,379 | 4,069,875 | 1.72% | Shares |
| JENNISON ASSOCIATES LLC | $1,100,233,339 | 3,983,899 | 1.69% | Shares |
| JPMORGAN CHASE & CO | $1,043,424,043 | 3,995,496 | 1.60% | Shares |
| MORGAN STANLEY | $1,037,933,652 | 3,758,312 | 1.59% | Shares |
| Accel Leaders 4 Associates L.P. | $1,012,097,322 | 3,664,762 | 1.55% | Shares |
| Clear Street Group Inc. | $999,364,504 | 3,618,657 | 1.53% | Shares |
| NORGES BANK | $803,984,999 | 2,911,196 | 1.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $658,030,259 | 2,382,700 | 1.01% | Put option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $622,901,439 | 2,255,500 | 0.96% | Put option |
| Accel Leaders 3 Associates L.P. | $621,908,604 | 2,251,905 | 0.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $578,705,814 | 2,114,212 | 0.89% | Shares |
| Amundi | $552,943,965 | 2,002,187 | 0.85% | Shares |
| Rovida Investment Management Ltd | $550,936,572 | 1,996,147 | 0.85% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $546,440,733 | 1,978,639 | 0.84% | Shares |
| TWO SIGMA INVESTMENTS, LP | $415,618,451 | 1,504,937 | 0.64% | Shares |
| California Public Employees Retirement System | $340,148,095 | 1,231,662 | 0.52% | Shares |
| JANUS HENDERSON GROUP PLC | $334,263,381 | 3,221,553 | 0.51% | Shares |
| NORTHERN TRUST CORP | $332,519,726 | 1,204,040 | 0.51% | Shares |
| Holocene Advisors, LP | $332,275,040 | 1,203,154 | 0.51% | Shares |
| NVIDIA CORP | $328,773,757 | 1,190,476 | 0.50% | Shares |
| Legal & General Group Plc | $328,442,356 | 1,189,276 | 0.50% | Shares |
| Anatole Investment Management Ltd | $302,107,886 | 1,093,920 | 0.46% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $296,493,903 | 1,073,592 | 0.45% | Shares |
| CITIGROUP INC | $287,194,707 | 1,039,920 | 0.44% | Shares |
| GILDER GAGNON HOWE & CO LLC | $240,482,208 | 870,776 | 0.37% | Shares |
| PEAK6 LLC | $232,093,268 | 840,400 | 0.36% | Put option |
| Value Aligned Research Advisors, LLC | $231,292,375 | 837,500 | 0.35% | Call option |
| D. E. Shaw & Co., Inc. | $229,138,249 | 829,700 | 0.35% | Call option |
| UBS Group AG | $225,670,106 | 817,142 | 0.35% | Call option |
| DEUTSCHE BANK AG\ | $224,163,598 | 811,687 | 0.34% | Shares |
| Marex Group Ltd | $214,188,339 | 775,567 | 0.33% | Shares |
| LMR Partners LLP | $209,944,434 | 760,200 | 0.32% | Put option |
| Tree Line Advisors (Hong Kong) Ltd. | $193,319,000 | 700,000 | 0.30% | Shares |
| FIRST TRUST ADVISORS LP | $192,434,979 | 696,799 | 0.30% | Shares |
| FMR LLC | $189,474,842 | 686,080 | 0.29% | Shares |
| Swiss National Bank | $189,339,390 | 685,590 | 0.29% | Shares |
| BARCLAYS PLC | $182,039,389 | 659,157 | 0.28% | Shares |
| Sculptor Capital LP | $181,996,030 | 659,000 | 0.28% | Put option |
| WELLS FARGO & COMPANY/MN | $173,723,705 | 629,046 | 0.27% | Shares |
| Walleye Trading LLC | $169,651,231 | 614,300 | 0.26% | Call option |
| WCM INVESTMENT MANAGEMENT, LLC | $165,507,730 | 633,765 | 0.25% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $161,001,176 | 1,551,669 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $160,648,918 | 581,703 | 0.25% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $160,261,451 | 580,300 | 0.25% | Put option |
| LPL Financial LLC | $155,437,350 | 562,832 | 0.24% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $149,910,599 | 542,820 | 0.23% | Shares |
| BANK OF MONTREAL /CAN/ | $145,712,264 | 527,618 | 0.22% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $142,540,727 | 516,134 | 0.22% | Shares |
| PEAK6 LLC | $140,708,615 | 509,500 | 0.22% | Call option |
| WHITEBOX ADVISORS LLC | $138,085,000 | 500,000 | 0.21% | Put option |
| WOLVERINE TRADING, LLC | $138,050,550 | 1,252,500 | 0.21% | Call option |
| Nuveen, LLC | $136,379,375 | 493,824 | 0.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $135,590,631 | 490,968 | 0.21% | Shares |
| SEI INVESTMENTS CO | $128,967,387 | 466,987 | 0.20% | Shares |
| Kora Management LP | $128,865,341 | 466,616 | 0.20% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $124,115,217 | 449,416 | 0.19% | Shares |
| ROYAL BANK OF CANADA | $123,701,000 | 447,919 | 0.19% | Shares |
| Bank of New York Mellon Corp | $121,976,546 | 441,672 | 0.19% | Shares |
| 1832 Asset Management L.P. | $113,478,253 | 410,900 | 0.17% | Shares |
| Ghisallo Capital Management LLC | $110,468,000 | 400,000 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $109,777,575 | 397,500 | 0.17% | Put option |
| HBK INVESTMENTS L P | $109,694,724 | 397,200 | 0.17% | Put option |
| Oak Grove Capital LLC | $100,774,433 | 364,900 | 0.15% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99,738,795 | 361,150 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $98,528,152 | 877,600 | 0.15% | Put option |
| Analog Century Management LP | $98,366,507 | 356,181 | 0.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $89,258,144 | 323,200 | 0.14% | Call option |
| National Pension Service | $86,248,720 | 312,303 | 0.13% | Shares |
| SOROS FUND MANAGEMENT LLC | $85,612,700 | 310,000 | 0.13% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $83,866,201 | 303,676 | 0.13% | Shares |
| Clear Street Group Inc. | $83,237,638 | 301,400 | 0.13% | Put option |
| Parallax Volatility Advisers, L.P. | $83,071,936 | 300,800 | 0.13% | Call option |
| Mirae Asset Global Investments Co., Ltd. | $82,618,741 | 299,159 | 0.13% | Shares |
| Walleye Trading LLC | $82,105,341 | 297,300 | 0.13% | Put option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $78,139,540 | 282,940 | 0.12% | Shares |
| Oak Grove Capital LLC | $77,865,579 | 281,948 | 0.12% | Shares |
| Defiance ETFs, LLC | $76,625,416 | 334,346 | 0.12% | Shares |
| Cetera Investment Advisers | $73,364,837 | 265,651 | 0.11% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $72,979,027 | 264,254 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $71,217,339 | 257,875 | 0.11% | Shares |
| Parallax Volatility Advisers, L.P. | $71,113,775 | 257,500 | 0.11% | Put option |
| Liontrust Investment Partners LLP | $69,042,500 | 250,000 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $68,567,862 | 622,100 | 0.11% | Put option |
| Point72 Asset Management, L.P. | $66,170,332 | 239,600 | 0.10% | Put option |
| AVIVA PLC | $64,271,939 | 374,334 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62,163,381 | 225,091 | 0.10% | Shares |
| NOMURA HOLDINGS INC | $60,052,062 | 217,446 | 0.09% | Shares |
| INVESTMENT HOUSE LLC | $57,898,488 | 209,648 | 0.09% | Shares |
| Lingotto Investment Management LLP | $56,797,398 | 205,661 | 0.09% | Shares |
| ProShare Advisors LLC | $56,585,024 | 204,892 | 0.09% | Shares |
| Essex LLC | $55,322,927 | 200,322 | 0.08% | Shares |
| Hound Partners, LLC | $55,234,000 | 200,000 | 0.08% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $53,911,145 | 195,210 | 0.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $53,549,639 | 193,901 | 0.08% | Shares |
| IMC-Chicago, LLC | $52,404,086 | 189,753 | 0.08% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $51,460,645 | 186,341 | 0.08% | Shares |
| Point72 Asset Management, L.P. | $49,710,600 | 180,000 | 0.08% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $48,911,364 | 177,106 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $48,826,856 | 176,800 | 0.07% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,774,107 | 176,609 | 0.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $48,467,835 | 175,500 | 0.07% | Call option |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $47,136,972 | 170,681 | 0.07% | Shares |
| Saudi Central Bank | $46,346,573 | 167,819 | 0.07% | Shares |
| OSAIC HOLDINGS, INC. | $46,040,710 | 166,712 | 0.07% | Shares |
| Caisse de depot et placement du Quebec | $45,240,789 | 163,815 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $45,174,508 | 163,575 | 0.07% | Shares |
| SOMA EQUITY PARTNERS LP | $44,928,716 | 162,685 | 0.07% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $44,879,006 | 162,505 | 0.07% | Shares |
| Cubist Systematic Strategies, LLC | $44,369,104 | 395,200 | 0.07% | Call option |
| TIAA Wealth Investment Management LLC | $44,124,233 | 159,772 | 0.07% | Shares |
| HSBC HOLDINGS PLC | $42,939,064 | 153,692 | 0.07% | Shares |
| UBS Group AG | $42,889,201 | 155,300 | 0.07% | Put option |
| CITIGROUP INC | $41,425,500 | 150,000 | 0.06% | Put option |
| Korea Investment CORP | $40,643,387 | 147,168 | 0.06% | Shares |
| Yaupon Capital Management LP | $40,470,780 | 146,543 | 0.06% | Shares |
| APG Asset Management N.V. | $36,802,859 | 152,358 | 0.06% | Shares |
| THAMES CAPITAL MANAGEMENT LLC | $36,666,539 | 132,768 | 0.06% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $36,337,896 | 131,578 | 0.06% | Shares |
| TCW GROUP INC | $35,975,285 | 130,265 | 0.06% | Shares |
| NEOS Investment Management LLC | $35,833,057 | 129,750 | 0.05% | Shares |
| Woodline Partners LP | $35,217,751 | 127,522 | 0.05% | Shares |
| TUDOR INVESTMENT CORP ET AL | $34,300,314 | 124,200 | 0.05% | Put option |
| Squarepoint Ops LLC | $33,996,527 | 123,100 | 0.05% | Put option |
| Pictet Asset Management Holding SA | $33,566,530 | 567,482 | 0.05% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $33,202,262 | 120,224 | 0.05% | Shares |
| LONG WALK MANAGEMENT LP | $33,140,400 | 120,000 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $33,085,166 | 119,800 | 0.05% | Put option |
| AMERIPRISE FINANCIAL INC | $32,712,061 | 118,437 | 0.05% | Shares |
| Allianz Asset Management GmbH | $32,663,178 | 118,272 | 0.05% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $32,307,747 | 116,985 | 0.05% | Shares |
| Hel Ved Capital Management Ltd | $32,278,473 | 116,879 | 0.05% | Shares |
| CIBC WORLD MARKET INC. | $31,704,868 | 114,802 | 0.05% | Shares |
| Public Sector Pension Investment Board | $30,791,850 | 391,655 | 0.05% | Shares |
| NOMURA HOLDINGS INC | $30,378,700 | 110,000 | 0.05% | Put option |
| TD Asset Management Inc | $30,051,439 | 108,815 | 0.05% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30,030,173 | 108,738 | 0.05% | Shares |
| Jefferies Financial Group Inc. | $29,909,211 | 108,300 | 0.05% | Put option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29,849,834 | 108,085 | 0.05% | Shares |
| Point72 Asset Management, L.P. | $29,771,126 | 107,800 | 0.05% | Call option |
| Squarepoint Ops LLC | $29,522,573 | 106,900 | 0.05% | Call option |
| Swedbank AB | $29,400,785 | 106,459 | 0.05% | Shares |
| BERKSHIRE CAPITAL HOLDINGS INC | $28,235,621 | 102,240 | 0.04% | Shares |
| Sienna Gestion | $27,706,228 | 104,922 | 0.04% | Shares |
| Kinetic Partners Management, LP | $27,644,617 | 100,100 | 0.04% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $27,617,000 | 100,000 | 0.04% | Put option |
| Burkehill Global Management, LP | $27,617,000 | 100,000 | 0.04% | Shares |
| Aperture Investors, LLC | $27,563,699 | 99,807 | 0.04% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $27,515,922 | 99,634 | 0.04% | Shares |
| BAMCO INC /NY/ | $27,412,358 | 99,259 | 0.04% | Shares |
| CI INVESTMENTS INC. | $27,215,449 | 98,546 | 0.04% | Shares |
| Jump Financial, LLC | $27,176,785 | 98,406 | 0.04% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $27,164,231 | 133,810 | 0.04% | Shares |
| BARCLAYS PLC | $27,037,043 | 97,900 | 0.04% | Put option |
| Virtus Wealth Solutions LLC | $26,732,151 | 96,796 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $26,579,705 | 96,244 | 0.04% | Shares |
| VANGUARD GROUP INC | $26,216,658 | 313,203 | 0.04% | Shares |
| Verition Fund Management LLC | $26,097,789 | 94,499 | 0.04% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $26,070,448 | 94,400 | 0.04% | Call option |
| JONES FINANCIAL COMPANIES LLLP | $25,305,032 | 105,306 | 0.04% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $25,119,240 | 96,187 | 0.04% | Shares |
| State of New Jersey Common Pension Fund D | $24,551,513 | 88,900 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $24,535,444 | 102,781 | 0.04% | Shares |
| Walleye Capital LLC | $24,302,960 | 88,000 | 0.04% | Put option |
| HOWLAND CAPITAL MANAGEMENT LLC | $23,874,897 | 86,450 | 0.04% | Shares |
| Toroso Investments, LLC | $23,650,429 | 282,545 | 0.04% | Shares |
| CREDIT AGRICOLE S A | $23,302,119 | 84,376 | 0.04% | Shares |
| Caption Management, LLC | $23,253,514 | 84,200 | 0.04% | Call option |
| PFA Pension, Forsikringsaktieselskab | $22,771,869 | 82,456 | 0.03% | Shares |
| SBI Securities Co., Ltd. | $22,649,530 | 82,013 | 0.03% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $22,507,505 | 81,499 | 0.03% | Shares |
| Tredje AP-fonden | $22,474,990 | 81,381 | 0.03% | Shares |
| Caption Management, LLC | $22,093,600 | 80,000 | 0.03% | Put option |
| Walleye Capital LLC | $21,956,620 | 79,504 | 0.03% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $21,630,187 | 78,322 | 0.03% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $21,596,494 | 78,200 | 0.03% | Put option |
| Lansforsakringar Fondforvaltning AB (publ) | $21,474,703 | 77,759 | 0.03% | Shares |
| Henry James International Management Inc. | $21,394,338 | 77,468 | 0.03% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $21,300,992 | 77,130 | 0.03% | Shares |
| PINNACLE ASSOCIATES LTD | $21,209,856 | 76,800 | 0.03% | Shares |
| ALLIANCEBERNSTEIN L.P. | $21,188,103 | 204,203 | 0.03% | Shares |
| Daiwa Securities Group Inc. | $20,978,702 | 75,963 | 0.03% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $20,643,707 | 74,750 | 0.03% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $20,604,768 | 74,609 | 0.03% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $20,434,370 | 73,992 | 0.03% | Shares |
| SIG BROKERAGE, LP | $20,020,668 | 72,494 | 0.03% | Shares |
| Rockefeller Capital Management L.P. | $19,796,417 | 71,682 | 0.03% | Shares |
| RBF Capital, LLC | $19,331,900 | 70,000 | 0.03% | Shares |
| Retirement Systems of Alabama | $19,249,049 | 69,700 | 0.03% | Shares |
| IEQ CAPITAL, LLC | $19,079,204 | 69,085 | 0.03% | Shares |
| CIBC Asset Management Inc | $18,770,999 | 67,969 | 0.03% | Shares |
| ARMISTICE CAPITAL, LLC | $18,503,390 | 67,000 | 0.03% | Shares |
| MML INVESTORS SERVICES, LLC | $18,291,568 | 66,233 | 0.03% | Shares |
| SEB Asset Management AB | $18,170,655 | 300,328 | 0.03% | Shares |
| Krane Funds Advisors LLC | $17,999,380 | 65,175 | 0.03% | Shares |
| 3G Capital Partners LP | $17,951,050 | 65,000 | 0.03% | Shares |
| Altshuler Shaham Ltd | $17,859,771 | 3,684,001 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17,804,404 | 64,469 | 0.03% | Shares |
| Atreides Management, LP | $17,709,401 | 64,125 | 0.03% | Shares |
| Steward Partners Investment Advisory, LLC | $17,588,715 | 63,688 | 0.03% | Shares |
| Raiffeisen Bank International AG | $17,523,948 | 101,543 | 0.03% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $17,481,561 | 63,300 | 0.03% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $17,270,015 | 62,534 | 0.03% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $17,118,397 | 61,985 | 0.03% | Shares |
| Vontobel Holding Ltd. | $16,796,659 | 60,820 | 0.03% | Shares |
| Rafferty Asset Management, LLC | $16,548,383 | 59,921 | 0.03% | Shares |
| Focus Partners Wealth | $16,457,085 | 59,590 | 0.03% | Shares |
| MARSICO CAPITAL MANAGEMENT LLC | $16,424,658 | 59,473 | 0.03% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $15,627,356 | 56,586 | 0.02% | Shares |
| Voleon Capital Management LP | $15,551,133 | 56,310 | 0.02% | Shares |
| DNB Asset Management AS | $15,519,097 | 56,194 | 0.02% | Shares |
| Alberta Investment Management Corp | $15,410,286 | 55,800 | 0.02% | Shares |
| SOROS CAPITAL MANAGEMENT LLC | $15,244,584 | 55,200 | 0.02% | Shares |
| SIG BROKERAGE, LP | $15,078,882 | 54,600 | 0.02% | Call option |
| CANTOR FITZGERALD, L. P. | $14,662,694 | 53,093 | 0.02% | Shares |
| Siren, L.L.C. | $14,360,840 | 52,000 | 0.02% | Shares |
| PDT Partners, LLC | $14,333,223 | 51,900 | 0.02% | Shares |
| OP Asset Management Ltd | $14,307,816 | 51,808 | 0.02% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $14,184,371 | 51,361 | 0.02% | Shares |
| Allianz Asset Management GmbH | $14,084,670 | 51,000 | 0.02% | Put option |
| Steadview Capital Management LLC | $14,004,581 | 50,710 | 0.02% | Shares |
| Quantinno Capital Management LP | $14,001,248 | 50,697 | 0.02% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $13,974,478 | 50,601 | 0.02% | Shares |
| Mediolanum International Funds Ltd | $13,964,474 | 53,473 | 0.02% | Shares |
| DANSKE BANK A/S | $13,944,652 | 98,724 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $13,863,734 | 502 | 0.02% | Call option |
| CREDIT AGRICOLE S A | $13,808,500 | 50,000 | 0.02% | Put option |
| M37 Management LP | $13,808,500 | 50,000 | 0.02% | Shares |
| Kestra Advisory Services, LLC | $13,550,833 | 49,067 | 0.02% | Shares |
| QVIDTVM Management LLC | $13,437,604 | 48,657 | 0.02% | Shares |
| ASR Vermogensbeheer N.V. | $13,437,587 | 48,665 | 0.02% | Shares |
| FIL Ltd | $13,429,319 | 61,360 | 0.02% | Shares |
| Mariner, LLC | $13,409,845 | 48,567 | 0.02% | Shares |
| RHUMBLINE ADVISERS | $13,332,646 | 48,277 | 0.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,944,364 | 46,871 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $12,927,241 | 46,809 | 0.02% | Shares |
| Advisory Services Network, LLC | $12,905,528 | 46,730 | 0.02% | Shares |
| IFM Investors Pty Ltd | $12,719,562 | 46,057 | 0.02% | Shares |
| NewEdge Advisors, LLC | $12,656,877 | 45,830 | 0.02% | Shares |
| Vident Advisory, LLC | $12,584,515 | 45,568 | 0.02% | Shares |
| TRUIST FINANCIAL CORP | $12,566,840 | 45,504 | 0.02% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12,427,650 | 45,000 | 0.02% | Put option |
| M&G PLC | $12,420,000 | 45,000 | 0.02% | Shares |
| FirstWave Capital Management LLC | $12,329,610 | 44,645 | 0.02% | Shares |
| USS Investment Management Ltd | $12,260,172 | 44,400 | 0.02% | Shares |
| Resona Asset Management Co.,Ltd. | $12,218,865 | 44,244 | 0.02% | Shares |
| CIBC Bancorp USA Inc. | $12,179,649 | 44,102 | 0.02% | Shares |
| Sanctuary Advisors, LLC | $12,161,767 | 44,037 | 0.02% | Shares |
| Eurizon Capital SGR S.p.A. | $12,096,136 | 44,059 | 0.02% | Shares |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $11,959,266 | 43,304 | 0.02% | Shares |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $11,859,844 | 42,944 | 0.02% | Shares |
| Zurich Insurance Group Ltd/FI | $11,553,020 | 41,833 | 0.02% | Shares |
| Gunderson Capital Management LLC | $11,552,467 | 41,831 | 0.02% | Shares |
| US BANCORP \DE\ | $11,250,612 | 40,738 | 0.02% | Shares |
| Alden Global Capital LLC | $11,133,794 | 40,315 | 0.02% | Shares |
| Utah Retirement Systems | $11,046,800 | 40,000 | 0.02% | Shares |
| Parallax Volatility Advisers, L.P. | $11,013,936 | 39,881 | 0.02% | Shares |
| Maytree Asset Management Ltd | $10,987,423 | 39,785 | 0.02% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $10,896,193 | 38,321 | 0.02% | Shares |
| Creative Planning | $10,777,584 | 39,025 | 0.02% | Shares |
| OPPENHEIMER & CO INC | $10,636,964 | 38,516 | 0.02% | Shares |
| Aberdeen Group plc | $10,623,431 | 38,467 | 0.02% | Shares |
| Alphadyne Asset Management LP | $10,577,311 | 38,300 | 0.02% | Put option |
| STIFEL FINANCIAL CORP | $10,343,405 | 37,453 | 0.02% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $9,645,513 | 34,926 | 0.01% | Shares |
| AI-Squared Management Ltd | $9,213,584 | 33,362 | 0.01% | Shares |
| MARSHALL WACE, LLP | $9,015,569 | 32,645 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $8,852,437 | 32,054 | 0.01% | Shares |
| PRUDENTIAL PLC | $8,760,177 | 32,127 | 0.01% | Shares |
| Walleye Capital LLC | $8,699,355 | 31,500 | 0.01% | Call option |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $8,644,121 | 31,300 | 0.01% | Shares |
| Concurrent Investment Advisors, LLC | $8,443,898 | 30,575 | 0.01% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $8,431,195 | 30,529 | 0.01% | Shares |
| Mount Lucas Management LP | $8,285,100 | 30,000 | 0.01% | Shares |
| Asset Management One Co., Ltd. | $8,174,939 | 78,787 | 0.01% | Shares |
| Kovack Advisors, Inc. | $8,158,953 | 29,949 | 0.01% | Shares |
| J. Safra Sarasin Holding AG | $8,155,039 | 35,045 | 0.01% | Shares |
| Morse Asset Management, Inc | $8,028,814 | 29,072 | 0.01% | Shares |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $7,931,050 | 28,718 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $7,888,520 | 28,564 | 0.01% | Shares |
| Indivisible Partners | $7,827,977 | 28,345 | 0.01% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $7,781,918 | 28,178 | 0.01% | Shares |
| Meridiem Capital Partners LP | $7,736,626 | 28,014 | 0.01% | Shares |
| Schonfeld Strategic Advisors LLC | $7,714,531 | 27,934 | 0.01% | Shares |
| Abu Dhabi Investment Council Co P.J.S.C | $7,651,842 | 27,707 | 0.01% | Shares |
| Harbor Advisors LLC | $7,622,292 | 27,600 | 0.01% | Shares |
| SIH Partners, LLLP | $7,567,887 | 27,403 | 0.01% | Shares |
| MACKENZIE FINANCIAL CORP | $7,555,183 | 27,357 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $7,486,140 | 27,107 | 0.01% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $7,437,811 | 26,932 | 0.01% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $7,435,602 | 26,924 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $7,379,263 | 26,720 | 0.01% | Shares |
| MGO ONE SEVEN LLC | $7,325,464 | 26,525 | 0.01% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7,298,193 | 26,426 | 0.01% | Shares |
| HighTower Advisors, LLC | $7,228,749 | 26,175 | 0.01% | Shares |
| DIKER MANAGEMENT LLC | $7,180,000 | 26,000 | 0.01% | Shares |
| NEUBERGER BERMAN GROUP LLC | $7,141,203 | 25,858 | 0.01% | Shares |
| Meridian Wealth Management, LLC | $7,067,743 | 25,592 | 0.01% | Shares |
| Franchise GP Ltd | $7,038,745 | 25,487 | 0.01% | Shares |
| Carnegie Investment Counsel | $6,971,359 | 25,243 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $6,908,116 | 25,014 | 0.01% | Shares |
| CANTOR FITZGERALD, L. P. | $6,904,250 | 25,000 | 0.01% | Put option |
| Polymer Capital Management (US) LLC | $6,904,250 | 25,000 | 0.01% | Call option |
| CITIGROUP INC | $6,904,250 | 25,000 | 0.01% | Call option |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6,821,399 | 24,700 | 0.01% | Shares |
| Calamos Advisors LLC | $6,732,748 | 24,379 | 0.01% | Shares |
| Cruiser Capital Advisors, LLC | $6,726,673 | 24,357 | 0.01% | Shares |
| Vontobel Holding Ltd. | $6,379,527 | 23,100 | 0.01% | Call option |
| MONECO ADVISORS, LLC | $6,285,353 | 22,759 | 0.01% | Shares |
| SHELTON CAPITAL MANAGEMENT | $6,166,600 | 22,329 | 0.01% | Shares |
| Allianz Asset Management GmbH | $6,075,740 | 22,000 | 0.01% | Call option |
| Innovative Asset Advisors Group, LLC | $6,067,455 | 21,970 | 0.01% | Shares |
| NewSquare Capital LLC | $5,948,149 | 21,538 | 0.01% | Shares |
| Baader Bank Aktiengesellschaft | $5,930,751 | 21,475 | 0.01% | Shares |
| Meadowbrook Wealth Management, LLC | $5,907,276 | 21,390 | 0.01% | Shares |
| SIG BROKERAGE, LP | $5,854,804 | 21,200 | 0.01% | Put option |
| Federation des caisses Desjardins du Quebec | $5,844,290 | 21,162 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $5,819,464 | 21,072 | 0.01% | Shares |
| PFG Investments, LLC | $5,728,318 | 20,742 | 0.01% | Shares |
| OSTRUM ASSET MANAGEMENT | $5,706,225 | 20,662 | 0.01% | Shares |
| Varma Mutual Pension Insurance Co | $5,689,102 | 20,600 | 0.01% | Shares |
| &PARTNERS | $5,601,832 | 20,208 | 0.01% | Shares |
| Greenland Capital Management LP | $5,523,400 | 20,000 | 0.01% | Put option |
| Jain Global LLC | $5,523,400 | 20,000 | 0.01% | Put option |
| Empowered Funds, LLC | $5,490,535 | 19,881 | 0.01% | Shares |
| Cresset Asset Management, LLC | $5,474,518 | 19,823 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $5,468,994 | 19,803 | 0.01% | Shares |
| MetLife Investment Management, LLC | $5,468,166 | 19,800 | 0.01% | Shares |
| Hudson Bay Capital Management LP | $5,398,571 | 19,548 | 0.01% | Shares |
| GAM Holding AG | $5,391,667 | 19,523 | 0.01% | Shares |
| Maytus Capital Management, LLC | $5,379,515 | 19,479 | 0.01% | Shares |
| Assenagon Asset Management S.A. | $5,374,268 | 20,913 | 0.01% | Shares |
| BANK OF HAWAII | $5,351,070 | 19,376 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $5,342,233 | 27,947 | 0.01% | Shares |
| Legacy Bridge, LLC | $5,337,814 | 19,328 | 0.01% | Shares |
| CIBC Private Wealth Group LLC | $5,316,883 | 47,358 | 0.01% | Shares |
| Faithward Advisors, LLC | $5,304,950 | 19,209 | 0.01% | Shares |
| Genesis Financial Group, LLC | $5,302,464 | 19,200 | 0.01% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $5,300,255 | 19,192 | 0.01% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $5,273,466 | 19,095 | 0.01% | Shares |
| Squarepoint Ops LLC | $5,247,230 | 19,000 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $5,247,230 | 19,000 | 0.01% | Call option |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,223,316 | 23,780 | 0.01% | Shares |
| Ethic Inc. | $5,213,813 | 18,879 | 0.01% | Shares |
| NWAM LLC | $5,189,465 | 18,791 | 0.01% | Shares |
| Ellis Investment Partners, LLC | $5,183,159 | 18,768 | 0.01% | Shares |
| HUB Investment Partners, LLC | $5,137,867 | 18,604 | 0.01% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,125,991 | 18,561 | 0.01% | Shares |
| Cerity Partners LLC | $5,109,421 | 18,501 | 0.01% | Shares |
| Kultura Capital Management LP | $5,081,528 | 18,400 | 0.01% | Call option |
| Global Retirement Partners, LLC | $5,064,682 | 18,339 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,026,294 | 18,200 | 0.01% | Put option |
| Alphadyne Asset Management LP | $5,026,294 | 18,200 | 0.01% | Call option |
| Polymer Capital Management (US) LLC | $5,006,410 | 18,128 | 0.01% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $5,001,715 | 18,111 | 0.01% | Shares |
| NFSG Corp | $4,953,385 | 17,936 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $4,945,928 | 17,909 | 0.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,672,244 | 16,918 | 0.01% | Shares |
| Colonial River Investments, LLC | $4,628,333 | 16,759 | 0.01% | Shares |
| Marathon Trading Investment Management LLC | $4,610,106 | 16,693 | 0.01% | Shares |
| Calamos Wealth Management LLC | $4,537,473 | 16,430 | 0.01% | Shares |
| IFP Advisors, Inc | $4,525,322 | 16,386 | 0.01% | Shares |
| Jasper Ridge Partners, L.P. | $4,455,174 | 16,132 | 0.01% | Shares |
| Capstone Capital Management Ltd | $4,317,366 | 15,633 | 0.01% | Shares |
| VAN ECK ASSOCIATES CORP | $4,316,537 | 15,630 | 0.01% | Shares |
| ELEVATUS WELATH MANAGEMENT | $4,311,014 | 15,610 | 0.01% | Shares |
| Horizon Investments, LLC | $4,288,644 | 15,529 | 0.01% | Shares |
| Venture Visionary Partners LLC | $4,274,283 | 15,477 | 0.01% | Shares |
| Perennial Investment Advisors, LLC | $4,240,000 | 15,353 | 0.01% | Shares |
| Northern Right Capital Management, L.P. | $4,222,639 | 15,290 | 0.01% | Shares |
| PROFUND ADVISORS LLC | $4,194,470 | 15,188 | 0.01% | Shares |
| SCOTIA CAPITAL INC. | $4,179,835 | 15,135 | 0.01% | Shares |
| Eddie Patel Inc | $4,171,024 | 15,103 | 0.01% | Shares |
| Saba Capital Management, L.P. | $4,142,550 | 15,000 | 0.01% | Put option |
| Jefferies Financial Group Inc. | $4,112,172 | 14,890 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $4,098,416 | 14,840 | 0.01% | Shares |
| Dupree Financial Group, LLC | $4,096,706 | 14,834 | 0.01% | Shares |
| Mutual Advisors, LLC | $4,058,283 | 14,695 | 0.01% | Shares |
| Brookstone Capital Management | $4,038,729 | 14,624 | 0.01% | Shares |
| CSS LLC/IL | $3,976,848 | 14,400 | 0.01% | Put option |
| Sculptor Capital LP | $3,976,848 | 14,400 | 0.01% | Shares |
| CenterBook Partners LP | $3,976,019 | 14,397 | 0.01% | Shares |
| Louisiana State Employees Retirement System | $3,921,614 | 14,200 | 0.01% | Shares |
| Moors & Cabot, Inc. | $3,893,721 | 14,099 | 0.01% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,867,209 | 14,003 | 0.01% | Shares |
| MACQUARIE GROUP LTD | $3,824,402 | 20,011 | 0.01% | Shares |
| Atria Investments, Inc | $3,815,841 | 13,817 | 0.01% | Shares |
| Equitable Holdings, Inc. | $3,806,727 | 13,784 | 0.01% | Shares |
| Feynman Point Asset Management LLC | $3,800,099 | 13,760 | 0.01% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,663,947 | 13,267 | 0.01% | Shares |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $3,630,807 | 13,147 | 0.01% | Shares |
| HUB Investment Partners, LLC | $3,617,827 | 13,100 | 0.01% | Call option |
| Symmetry Investments LP | $3,586,897 | 12,988 | 0.01% | Shares |
| Compagnie Lombard Odier SCmA | $3,584,411 | 12,979 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $3,555,137 | 12,873 | 0.01% | Shares |
| Allspring Global Investments Holdings, LLC | $3,519,059 | 15,355 | 0.01% | Shares |
| Investment Management Corp of Ontario | $3,479,742 | 12,600 | 0.01% | Shares |
| Prime Capital Investment Advisors, LLC | $3,458,201 | 12,522 | 0.01% | Shares |
| Creek Drive Management Group LLC | $3,424,508 | 12,400 | 0.01% | Shares |
| Sowell Financial Services LLC | $3,416,831 | 12,372 | 0.01% | Shares |
| Merit Financial Group, LLC | $3,330,611 | 12,060 | 0.01% | Shares |
| Foundations Investment Advisors, LLC | $3,330,105 | 12,058 | 0.01% | Shares |
| CenterStar Asset Management, LLC | $3,314,040 | 12,000 | 0.01% | Call option |
| Lido Advisors, LLC | $3,302,968 | 11,960 | 0.01% | Shares |
| Avestar Capital, LLC | $3,278,138 | 11,870 | 0.01% | Shares |
| Fideuram Asset Management (Ireland) dac | $3,201,140 | 13,325 | 0.00% | Shares |
| Balboa Wealth Partners | $3,145,300 | 11,389 | 0.00% | Shares |
| LBP AM SA | $3,135,082 | 11,352 | 0.00% | Shares |
| Nicholas Wealth, LLC. | $3,102,494 | 11,234 | 0.00% | Shares |
| MUFG Securities EMEA plc | $3,080,953 | 11,156 | 0.00% | Shares |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $3,065,211 | 11,099 | 0.00% | Shares |
| PIAR LLC | $3,054,440 | 11,060 | 0.00% | Shares |
| CLOUGH CAPITAL PARTNERS L P | $3,042,565 | 11,017 | 0.00% | Shares |
| Independent Advisor Alliance | $3,001,971 | 10,870 | 0.00% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $2,994,530 | 10,843 | 0.00% | Shares |
| Lighthouse Investment Partners, LLC | $2,984,017 | 10,805 | 0.00% | Shares |
| WESTBOURNE INVESTMENTS, INC. | $2,971,037 | 10,758 | 0.00% | Shares |
| Bellwether Advisors, LLC | $2,947,839 | 10,674 | 0.00% | Shares |
| StoneCrest Wealth Management, Inc. | $2,929,611 | 10,608 | 0.00% | Shares |
| Benchstone Capital Management LP | $2,902,823 | 10,511 | 0.00% | Shares |
| Centiva Capital, LP | $2,899,785 | 10,500 | 0.00% | Put option |
| Toroso Investments, LLC | $2,896,193 | 34,600 | 0.00% | Put option |
| Andra AP-fonden | $2,882,939 | 10,439 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $2,871,848 | 12,523 | 0.00% | Shares |
| Corient Private Wealth LP | $2,868,857 | 10,388 | 0.00% | Shares |
| FIDELIS CAPITAL PARTNERS, LLC | $2,866,092 | 10,378 | 0.00% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $2,860,845 | 10,359 | 0.00% | Shares |
| CLOVERFIELDS CAPITAL GROUP, LP | $2,860,293 | 10,357 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $2,823,905 | 10,225 | 0.00% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,823,285 | 10,223 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $2,802,021 | 10,146 | 0.00% | Shares |
| Beartown Capital Management, LLC | $2,761,700 | 10,000 | 0.00% | Shares |
| Alight Capital Management LP | $2,761,700 | 10,000 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $2,701,772 | 9,783 | 0.00% | Shares |
| Stratos Wealth Partners, LTD. | $2,699,627 | 9,775 | 0.00% | Shares |
| BLAIR WILLIAM & CO/IL | $2,684,096 | 9,719 | 0.00% | Shares |
| Vestmark Advisory Solutions, Inc. | $2,642,947 | 9,570 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $2,595,998 | 9,400 | 0.00% | Call option |
| Clear Creek Financial Management, LLC | $2,554,020 | 9,248 | 0.00% | Shares |
| VestGen Advisors, LLC | $2,544,630 | 9,214 | 0.00% | Shares |
| Genesee Capital Advisors, LLC | $2,542,697 | 9,207 | 0.00% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $2,512,042 | 9,096 | 0.00% | Shares |
| Revere Asset Management, Inc | $2,475,588 | 8,964 | 0.00% | Shares |
| REGIONS FINANCIAL CORP | $2,448,524 | 8,866 | 0.00% | Shares |
| Sassicaia Capital Advisers LLC | $2,430,296 | 8,800 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,410,964 | 8,730 | 0.00% | Shares |
| Ravenswood Partners LP | $2,379,481 | 8,616 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $2,369,815 | 8,581 | 0.00% | Shares |
| CFO CAPITAL MANAGEMENT LLC | $2,347,259 | 22,622 | 0.00% | Shares |
| Norinchukin Bank, The | $2,347,169 | 8,499 | 0.00% | Shares |
| Pathstone Holdings, LLC | $2,344,658 | 8,476 | 0.00% | Shares |
| Spartan Wealth Advisory Services LLC | $2,309,610 | 8,363 | 0.00% | Shares |
| Johns Hopkins University | $2,295,801 | 8,313 | 0.00% | Shares |
| J.W. COLE ADVISORS, INC. | $2,286,637 | 8,280 | 0.00% | Shares |
| Daiichi Life Insurance Co., Ltd. | $2,267,356 | 8,210 | 0.00% | Shares |
| CERTUITY, LLC | $2,243,881 | 8,125 | 0.00% | Shares |
| E Fund Management Co., Ltd. | $2,240,567 | 8,113 | 0.00% | Shares |
| Telligent Fund, LP | $2,209,360 | 8,000 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $2,207,427 | 7,993 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $2,197,797 | 7,964 | 0.00% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,170,264 | 7,858 | 0.00% | Shares |
| NLB Skladi, upravljanje premozenja, d.o.o. | $2,163,240 | 7,833 | 0.00% | Shares |
| MAI Capital Management | $2,150,945 | 7,788 | 0.00% | Shares |
| CenterStar Asset Management, LLC | $2,127,048 | 7,700 | 0.00% | Shares |
| Dakota Wealth Management | $2,116,291 | 7,663 | 0.00% | Shares |
| Pamalican Asset Management Ltd | $2,111,000 | 100,000 | 0.00% | Call option |
| Goldstein Advisors, LLC | $2,110,767 | 7,643 | 0.00% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,108,563 | 7,635 | 0.00% | Shares |
| REX Advisers, LLC | $2,098,892 | 7,600 | 0.00% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2,043,658 | 7,400 | 0.00% | Shares |
| Belpointe Asset Management LLC | $2,022,116 | 7,322 | 0.00% | Shares |
| HB Wealth Management, LLC | $2,018,360 | 7,308 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $2,006,099 | 7,264 | 0.00% | Shares |
| Gradient Investments LLC | $1,992,843 | 7,216 | 0.00% | Shares |
| Avanda Investment Management Pte. Ltd. | $1,988,424 | 7,200 | 0.00% | Shares |
| LBMC INVESTMENT ADVISORS, LLC | $1,985,663 | 7,190 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $1,975,444 | 7,153 | 0.00% | Shares |
| Huntleigh Advisors, Inc. | $1,969,093 | 7,130 | 0.00% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $1,933,190 | 7,000 | 0.00% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $1,918,910 | 7,000 | 0.00% | Shares |
| WBI INVESTMENTS, LLC | $1,908,871 | 6,912 | 0.00% | Shares |
| PITCAIRN CO | $1,886,361 | 16,802 | 0.00% | Shares |
| Centiva Capital, LP | $1,877,956 | 6,800 | 0.00% | Call option |
| ACT CAPITAL MANAGEMENT, LLC | $1,877,956 | 6,800 | 0.00% | Shares |
| AMF Tjanstepension AB | $1,860,005 | 6,735 | 0.00% | Shares |
| Scientech Research LLC | $1,855,310 | 6,718 | 0.00% | Shares |
| Legacy Capital Group California, Inc. | $1,847,853 | 6,691 | 0.00% | Shares |
| Baird Financial Group, Inc. | $1,845,368 | 6,682 | 0.00% | Shares |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $1,833,769 | 6,640 | 0.00% | Shares |
| China Universal Asset Management Co., Ltd. | $1,832,664 | 6,636 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $1,829,074 | 6,623 | 0.00% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,821,893 | 6,597 | 0.00% | Shares |
| Traynor Capital Management, Inc. | $1,816,857 | 6,579 | 0.00% | Shares |
| Sigma Planning Corp | $1,809,466 | 6,552 | 0.00% | Shares |
| ALBERT D MASON INC | $1,793,724 | 6,495 | 0.00% | Shares |
| Caprock Group, LLC | $1,777,702 | 6,436 | 0.00% | Shares |
| 71 West Capital Partners | $1,771,907 | 6,416 | 0.00% | Shares |
| Legacy Wealth Asset Management, LLC | $1,768,869 | 6,405 | 0.00% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,767,488 | 6,400 | 0.00% | Shares |
| Fortis Capital Advisors, LLC | $1,763,069 | 6,384 | 0.00% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $1,748,708 | 6,332 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,744,992 | 6,319 | 0.00% | Shares |
| Teamwork Financial Advisors, LLC | $1,742,632 | 6,310 | 0.00% | Shares |
| Man Group plc | $1,732,414 | 6,273 | 0.00% | Shares |
| United Advisor Group, LLC | $1,731,586 | 6,270 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $1,729,653 | 6,263 | 0.00% | Shares |
| BRIGHTON JONES LLC | $1,726,148 | 6,250 | 0.00% | Shares |
| WOLVERINE TRADING, LLC | $1,723,290 | 15,635 | 0.00% | Shares |
| Capital Investment Advisors, LLC | $1,720,226 | 6,229 | 0.00% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,709,492 | 6,190 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $1,675,248 | 6,066 | 0.00% | Shares |
| SteelPeak Wealth, LLC | $1,625,537 | 5,886 | 0.00% | Shares |
| Robeco Institutional Asset Management B.V. | $1,616,423 | 5,853 | 0.00% | Shares |
| Bannerstone Capital Management, LLC | $1,612,280 | 5,838 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,552,076 | 5,620 | 0.00% | Shares |
| Silverleafe Capital Partners, LLC | $1,552,010 | 6,580 | 0.00% | Shares |
| Greenline Wealth Management LLC | $1,543,300 | 5,588 | 0.00% | Shares |
| Private Advisor Group, LLC | $1,538,545 | 5,571 | 0.00% | Shares |
| HERITAGE OAK WEALTH ADVISORS LLC | $1,536,886 | 5,565 | 0.00% | Shares |
| Liberty Mutual Group Asset Management Inc. | $1,530,810 | 5,543 | 0.00% | Shares |
| Savant Capital, LLC | $1,530,555 | 7,909 | 0.00% | Shares |
| Inscription Capital, LLC | $1,528,601 | 5,535 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $1,519,578 | 5,502 | 0.00% | Shares |
| Triumph Capital Management | $1,508,164 | 5,461 | 0.00% | Shares |
| Generation Capital Management LLC | $1,502,365 | 5,440 | 0.00% | Shares |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $1,497,394 | 5,422 | 0.00% | Shares |
| SLT Holdings LLC | $1,491,318 | 5,400 | 0.00% | Shares |
| CHOREO, LLC | $1,486,406 | 5,382 | 0.00% | Shares |
| Ausdal Financial Partners, Inc. | $1,479,887 | 5,359 | 0.00% | Shares |
| HAP Trading, LLC | $1,439,778 | 30,600 | 0.00% | Call option |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $1,437,189 | 5,204 | 0.00% | Shares |
| QUADRANT CAPITAL GROUP LLC | $1,426,970 | 5,167 | 0.00% | Shares |
| American Financial Advisors, LLC | $1,415,096 | 5,124 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $1,407,638 | 5,097 | 0.00% | Shares |
| Members Advisory Group LLC | $1,400,455 | 5,071 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,382,782 | 5,007 | 0.00% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1,380,850 | 5,000 | 0.00% | Shares |
| Shay Capital LLC | $1,380,850 | 5,000 | 0.00% | Put option |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1,380,850 | 5,000 | 0.00% | Put option |
| Waverly Advisors, LLC | $1,375,326 | 4,980 | 0.00% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,371,642 | 5,815 | 0.00% | Shares |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1,348,262 | 4,882 | 0.00% | Shares |
| Dynamic Advisor Solutions LLC | $1,346,605 | 4,876 | 0.00% | Shares |
| K.J. Harrison & Partners Inc | $1,314,569 | 4,760 | 0.00% | Shares |
| World Investment Advisors | $1,312,300 | 5,986 | 0.00% | Shares |
| Tyche Wealth Partners LLC | $1,297,999 | 4,700 | 0.00% | Shares |
| Metis Global Partners, LLC | $1,296,342 | 4,694 | 0.00% | Shares |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $1,288,609 | 4,666 | 0.00% | Shares |
| Ascent Wealth Partners, LLC | $1,272,039 | 4,606 | 0.00% | Shares |
| Intellectus Partners, LLC | $1,256,574 | 4,550 | 0.00% | Shares |
| Arkadios Wealth Advisors | $1,256,298 | 4,549 | 0.00% | Shares |
| ALPS ADVISORS INC | $1,248,288 | 4,520 | 0.00% | Shares |
| High Net Worth Advisory Group LLC | $1,234,204 | 4,469 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $1,218,186 | 4,411 | 0.00% | Shares |
| Purpose Unlimited Inc. | $1,212,673 | 4,391 | 0.00% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,209,507 | 4,380 | 0.00% | Shares |
| SIGNATUREFD, LLC | $1,207,139 | 4,371 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,194,435 | 4,325 | 0.00% | Shares |
| Engineers Gate Manager LP | $1,153,286 | 4,176 | 0.00% | Shares |
| Allworth Financial LP | $1,135,335 | 4,111 | 0.00% | Shares |
| M&T Bank Corp | $1,123,203 | 4,068 | 0.00% | Shares |
| Polymer Capital Management (HK) LTD | $1,112,413 | 4,028 | 0.00% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,104,404 | 3,999 | 0.00% | Shares |
| Diversified Enterprises, LLC | $1,102,194 | 3,991 | 0.00% | Shares |
| Keel Point, LLC | $1,078,168 | 3,904 | 0.00% | Shares |
| October Effect Ltd | $1,077,063 | 3,900 | 0.00% | Shares |
| Fulcrum Equity Management | $1,073,473 | 3,887 | 0.00% | Shares |
| Marin Bay Wealth Advisors, LLC | $1,070,159 | 3,875 | 0.00% | Shares |
| Spire Wealth Management | $1,059,940 | 3,838 | 0.00% | Shares |
| DV EQUITIES, LLC | $1,054,969 | 3,820 | 0.00% | Shares |
| EFG International AG | $1,052,760 | 3,812 | 0.00% | Shares |
| Arax Advisory Partners | $1,049,170 | 3,799 | 0.00% | Shares |
| GROUPAMA ASSET MANAGMENT | $1,043,090 | 3,784 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $1,040,609 | 3,768 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $1,037,018 | 3,755 | 0.00% | Shares |
| Chicago Capital, LLC | $1,036,466 | 3,753 | 0.00% | Shares |
| Concentric Capital Strategies, LP | $1,025,972 | 3,715 | 0.00% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,018,516 | 3,688 | 0.00% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,017,686 | 3,685 | 0.00% | Shares |
| CWA Asset Management Group, LLC | $1,004,430 | 3,637 | 0.00% | Shares |
| FIRST HORIZON CORP | $1,004,154 | 3,636 | 0.00% | Shares |
| GeoWealth Management, LLC | $976,880 | 3,538 | 0.00% | Shares |
| Total Clarity Wealth Management, Inc. | $969,357 | 3,510 | 0.00% | Shares |
| Phoenix Financial Ltd. | $968,112 | 3,516 | 0.00% | Shares |
| Intesa Sanpaolo S.p.A. | $967,739 | 3,500 | 0.00% | Shares |
| Atlatl Advisers LLC | $966,595 | 3,500 | 0.00% | Shares |
| Kingsview Wealth Management, LLC | $965,214 | 3,495 | 0.00% | Shares |
| Integrity Advisory Solutions, LLC | $939,376 | 3,401 | 0.00% | Shares |
| Palacios Wealth Management, LLC | $929,588 | 3,366 | 0.00% | Shares |
| Atom Investors LP | $927,103 | 3,357 | 0.00% | Shares |
| CreativeOne Wealth, LLC | $924,065 | 3,346 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $904,181 | 3,274 | 0.00% | Shares |
| Diligent Investors, LLC | $903,904 | 3,273 | 0.00% | Shares |
| Hardman Johnston Global Advisors LLC | $900,314 | 3,260 | 0.00% | Shares |
| Vise Technologies, Inc. | $894,791 | 3,240 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $894,600 | 3,239 | 0.00% | Shares |
| Summit Financial, LLC | $890,993 | 3,226 | 0.00% | Shares |
| Headlands Technologies LLC | $885,125 | 3,205 | 0.00% | Shares |
| Global Assets Advisory, LLC | $874,670 | 3,710 | 0.00% | Shares |
| KEYSTONE INVESTORS PTE LTD | $874,630 | 3,167 | 0.00% | Shares |
| Left Brain Wealth Management, LLC | $874,078 | 3,165 | 0.00% | Shares |
| Freestone Capital Holdings, LLC | $859,165 | 3,111 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $855,851 | 3,099 | 0.00% | Shares |
| BostonPremier Wealth LLC | $855,022 | 3,096 | 0.00% | Shares |
| Perennial Advisors, LLC | $851,985 | 3,085 | 0.00% | Shares |
| Wealthspire Advisors, LLC | $851,089 | 3,082 | 0.00% | Shares |
| SAXON INTERESTS, INC. | $850,327 | 3,079 | 0.00% | Shares |
| PETREDIS INVESTMENT ADVISORS LLC | $843,147 | 3,053 | 0.00% | Shares |
| LRI Investments, LLC | $835,967 | 3,027 | 0.00% | Shares |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $835,138 | 3,024 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $832,376 | 3,014 | 0.00% | Shares |
| Alpha Wealth Funds, LLC | $828,510 | 3,000 | 0.00% | Shares |
| OMERS ADMINISTRATION Corp | $828,510 | 3,000 | 0.00% | Shares |
| HARTLINE INVESTMENT CORP/ | $826,301 | 2,992 | 0.00% | Shares |
| Silicon Valley Capital Partners | $821,480 | 2,975 | 0.00% | Shares |
| RFG Advisory, LLC | $816,570 | 2,957 | 0.00% | Shares |
| Bosman Wealth Management, LLC | $816,359 | 2,956 | 0.00% | Shares |
| McAdam, LLC | $799,047 | 2,893 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $791,817 | 3,455 | 0.00% | Shares |
| WEALTH ALLIANCE, LLC | $791,779 | 2,867 | 0.00% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $790,123 | 2,861 | 0.00% | Shares |
| TCFG Investment Advisors, LLC | $787,637 | 2,852 | 0.00% | Shares |
| Prospect Financial Services LLC | $787,086 | 2,850 | 0.00% | Shares |
| Banco BTG Pactual S.A. | $778,799 | 2,820 | 0.00% | Shares |
| RMR Wealth Builders | $777,419 | 2,815 | 0.00% | Shares |
| NorthCoast Asset Management LLC | $774,933 | 2,806 | 0.00% | Shares |
| CastleKnight Management LP | $773,276 | 2,800 | 0.00% | Shares |
| CITY NATIONAL BANK OF FLORIDA /MSD | $768,304 | 2,782 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $767,754 | 2,780 | 0.00% | Shares |
| Forefront Wealth Partners, LLC | $766,648 | 2,776 | 0.00% | Shares |
| Fund Evaluation Group, LLC | $765,267 | 2,771 | 0.00% | Shares |
| Shay Capital LLC | $755,877 | 2,737 | 0.00% | Shares |
| FAS Wealth Partners, Inc. | $750,907 | 2,719 | 0.00% | Shares |
| Bridgefront Capital, LLC | $747,868 | 2,708 | 0.00% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $746,323 | 2,702 | 0.00% | Shares |
| Western Wealth Management, LLC | $741,240 | 2,684 | 0.00% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $733,508 | 2,656 | 0.00% | Shares |
| Gladstone Institutional Advisory LLC | $723,160 | 2,619 | 0.00% | Shares |
| Gerber Kawasaki Wealth & Investment Management | $721,041 | 2,610 | 0.00% | Shares |
| Kazazian Asset Management, LLC | $718,042 | 2,600 | 0.00% | Shares |
| Stronghold Wealth Management L.L.C. | $712,242 | 2,579 | 0.00% | Shares |
| Darden Wealth Group Inc | $708,652 | 2,566 | 0.00% | Shares |
| Patriot Financial Group Insurance Agency, LLC | $700,568 | 2,537 | 0.00% | Shares |
| SANDLER CAPITAL MANAGEMENT | $698,158 | 2,528 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $697,882 | 2,527 | 0.00% | Shares |
| Realta Investment Advisors | $692,358 | 2,507 | 0.00% | Shares |
| SYMMETRY PEAK MANAGEMENT LLC | $690,425 | 2,500 | 0.00% | Call option |
| D. E. Shaw & Co., Inc. | $687,387 | 2,489 | 0.00% | Shares |
| Elevate Capital Advisors, LLC | $671,369 | 2,431 | 0.00% | Shares |
| WPG Advisers, LLC | $664,189 | 2,405 | 0.00% | Shares |
| Trellis Wealth Advisors LLC | $659,494 | 2,388 | 0.00% | Shares |
| WATERSHED PRIVATE WEALTH LLC | $657,285 | 2,380 | 0.00% | Shares |
| WINTON GROUP Ltd | $653,418 | 2,366 | 0.00% | Shares |
| Regal Partners Ltd | $653,142 | 2,365 | 0.00% | Shares |
| NORDEN GROUP LLC | $647,343 | 2,344 | 0.00% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $644,916 | 2,335 | 0.00% | Shares |
| Rathbones Group PLC | $637,124 | 2,307 | 0.00% | Shares |
| CoreCap Advisors, LLC | $632,982 | 2,292 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $630,220 | 2,282 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $629,668 | 2,280 | 0.00% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $629,668 | 2,280 | 0.00% | Shares |
| GK Wealth Management LLC | $614,479 | 2,225 | 0.00% | Shares |
| Hardy Reed LLC | $608,955 | 2,205 | 0.00% | Shares |
| Trifecta Capital Advisors, LLC | $607,574 | 2,200 | 0.00% | Shares |
| Anther Capital Ltd | $607,574 | 2,200 | 0.00% | Shares |
| D.A. DAVIDSON & CO. | $607,298 | 2,199 | 0.00% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $607,298 | 2,199 | 0.00% | Shares |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $602,327 | 2,181 | 0.00% | Shares |
| Focus Financial Network, Inc. | $599,565 | 2,171 | 0.00% | Shares |
| IHT Wealth Management, LLC | $597,359 | 2,163 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $594,594 | 2,153 | 0.00% | Shares |
| Aaron Wealth Advisors LLC | $584,376 | 2,116 | 0.00% | Shares |
| LAKE STREET PRIVATE WEALTH, LLC | $577,195 | 2,090 | 0.00% | Shares |
| PRINCETON CAPITAL MANAGEMENT LLC | $568,082 | 2,057 | 0.00% | Shares |
| HighPoint Advisor Group LLC | $566,979 | 2,053 | 0.00% | Shares |
| LifeGoal Investments, LLC | $559,244 | 2,025 | 0.00% | Shares |
| IPG Investment Advisors LLC | $559,244 | 2,025 | 0.00% | Shares |
| WORLD EQUITY GROUP, INC. | $555,113 | 2,010 | 0.00% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $555,102 | 2,010 | 0.00% | Shares |
| Crestwood Advisors Group, LLC | $554,273 | 2,007 | 0.00% | Shares |
| Raiffeisen Bank International AG | $552,341 | 2,000 | 0.00% | Call option |
| Ausdal Financial Partners, Inc. | $552,340 | 2,000 | 0.00% | Call option |
| NTV Asset Management LLC | $552,340 | 2,000 | 0.00% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $552,340 | 2,000 | 0.00% | Shares |
| Quattro Advisors LLC | $552,340 | 2,000 | 0.00% | Shares |
| OFS Enterprise LLC | $552,340 | 2,000 | 0.00% | Shares |
| Kapstone Financial Advisors LLC | $552,340 | 2,000 | 0.00% | Shares |
| GREENLEAF TRUST | $552,340 | 2,000 | 0.00% | Shares |
| Wellington Shields Capital Management, LLC | $552,340 | 2,000 | 0.00% | Shares |
| Accurate Wealth Management, LLC | $547,587 | 2,493 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $547,093 | 1,981 | 0.00% | Shares |
| MOR Wealth Management, LLC | $541,846 | 1,962 | 0.00% | Shares |
| Radnor Capital Management, LLC | $538,532 | 1,950 | 0.00% | Shares |
| WEALTH EFFECTS LLC | $538,532 | 1,950 | 0.00% | Shares |
| Saxony Capital Management, LLC | $531,627 | 1,925 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $529,751 | 1,918 | 0.00% | Shares |
| Tortoise Investment Management, LLC | $528,810 | 1,915 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $528,037 | 1,916 | 0.00% | Shares |
| TITLEIST ASSET MANAGEMENT, LLC | $526,104 | 1,905 | 0.00% | Shares |
| AE Wealth Management LLC | $520,304 | 1,884 | 0.00% | Shares |
| Composition Wealth, LLC | $513,400 | 1,859 | 0.00% | Shares |
| FIRST MANHATTAN CO. LLC. | $510,915 | 1,850 | 0.00% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $510,638 | 1,849 | 0.00% | Shares |
| Carlyle Group Inc. | $509,810 | 1,846 | 0.00% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $507,324 | 1,837 | 0.00% | Shares |
| Parallel Advisors, LLC | $505,822 | 1,831 | 0.00% | Shares |
| Symphony Financial, Ltd. Co. | $504,281 | 1,931 | 0.00% | Shares |
| BlueCrest Capital Management Ltd | $503,458 | 1,823 | 0.00% | Shares |
| Americana Partners, LLC | $501,801 | 1,817 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $501,525 | 1,816 | 0.00% | Shares |
| WealthCare Investment Partners, LLC | $495,725 | 1,795 | 0.00% | Shares |
| Coppell Advisory Solutions LLC | $493,695 | 12 | 0.00% | Shares |
| Dockside LLC | $492,963 | 1,785 | 0.00% | Shares |
| Clearstead Advisors, LLC | $489,650 | 1,773 | 0.00% | Shares |
| PCM Encore, LLC | $488,625 | 1,769 | 0.00% | Shares |
| Visionary Wealth Advisors | $481,365 | 1,743 | 0.00% | Shares |
| Massar Capital Management, LP | $480,812 | 1,741 | 0.00% | Shares |
| JT Stratford LLC | $477,222 | 1,728 | 0.00% | Shares |
| QUANTIFY CHAOS ADVISORS, LLC | $475,289 | 1,721 | 0.00% | Shares |
| Midwest Professional Planners, LTD. | $468,937 | 1,698 | 0.00% | Shares |
| Platform Technology Partners | $464,488 | 1,682 | 0.00% | Shares |
| Simplicity Wealth,LLC | $463,689 | 1,679 | 0.00% | Shares |
| B. Riley Wealth Advisors, Inc. | $462,237 | 1,770 | 0.00% | Shares |
| Ballentine Partners, LLC | $461,480 | 1,671 | 0.00% | Shares |
| REX Advisers, LLC | $453,796 | 15,200 | 0.00% | Call option |
| Aptus Capital Advisors, LLC | $448,500 | 1,624 | 0.00% | Shares |
| Hodges Capital Management Inc. | $441,872 | 1,600 | 0.00% | Shares |
| DAVENPORT & Co LLC | $441,320 | 1,598 | 0.00% | Shares |
| AssuredPartners Investment Advisors, LLC | $439,110 | 1,590 | 0.00% | Shares |
| Fisher Asset Management, LLC | $438,239 | 1,586 | 0.00% | Shares |
| Blue Trust, Inc. | $436,349 | 1,580 | 0.00% | Shares |
| BIT Capital GmbH | $435,796 | 1,578 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $435,520 | 1,577 | 0.00% | Shares |
| Compound Planning, Inc. | $428,063 | 1,550 | 0.00% | Shares |
| Tripletail Wealth Management, LLC | $425,850 | 1,975 | 0.00% | Shares |
| Financial Security Advisor, Inc. | $424,473 | 1,537 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $424,197 | 1,536 | 0.00% | Shares |
| Counterpoint Mutual Funds LLC | $423,092 | 1,532 | 0.00% | Shares |
| Malaga Cove Capital, LLC | $422,816 | 1,531 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $422,541 | 1,530 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $421,236 | 1,525 | 0.00% | Shares |
| Fulton Bank, N.A. | $416,464 | 1,508 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $416,188 | 1,507 | 0.00% | Shares |
| Graham Capital Management, L.P. | $414,255 | 1,500 | 0.00% | Call option |
| Marnell Management LLC | $406,246 | 1,471 | 0.00% | Shares |
| NewEdge Wealth, LLC | $405,832 | 1,470 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $400,747 | 2,133 | 0.00% | Shares |
| Diversify Advisory Services, LLC | $400,747 | 2,133 | 0.00% | Shares |
| Science & Technology Partners, L.P. | $398,789 | 1,444 | 0.00% | Shares |
| VICTORY FINANCIAL GROUP, LLC | $398,142 | 1,442 | 0.00% | Shares |
| Teza Capital Management LLC | $397,409 | 1,439 | 0.00% | Shares |
| Fortune Financial Advisors, LLC | $396,580 | 1,436 | 0.00% | Shares |
| IFG Advisors, LLC | $394,371 | 1,428 | 0.00% | Shares |
| BSW Wealth Partners | $394,095 | 1,427 | 0.00% | Shares |
| Abundance Wealth Counselors | $392,162 | 1,420 | 0.00% | Shares |
| B & T Capital Management DBA Alpha Capital Management | $391,886 | 1,419 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $390,228 | 1,413 | 0.00% | Shares |
| SUMMIT WEALTH GROUP LLC / CO | $390,090 | 1,412 | 0.00% | Shares |
| Lansing Street Advisors | $389,676 | 1,411 | 0.00% | Shares |
| Wealth Management Partners, LLC | $388,295 | 1,406 | 0.00% | Shares |
| Lotus Technology Management, LP | $387,467 | 1,403 | 0.00% | Shares |
| Duncan Williams Asset Management, LLC | $384,981 | 1,394 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $384,831 | 3,428 | 0.00% | Shares |
| TABR Capital Management, LLC | $382,219 | 1,384 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $379,734 | 1,375 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $378,356 | 1,370 | 0.00% | Shares |
| Themes Management Co LLC | $378,353 | 1,370 | 0.00% | Shares |
| Magnus Financial Group LLC | $378,077 | 1,369 | 0.00% | Shares |
| Omnitrust Wealth Management, Inc | $376,130 | 3,625 | 0.00% | Shares |
| Mandatum Life Insurance Co Ltd | $372,830 | 1,350 | 0.00% | Shares |
| Everhart Financial Group, Inc. | $370,344 | 1,341 | 0.00% | Shares |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $367,030 | 1,329 | 0.00% | Shares |
| XTX Topco Ltd | $365,373 | 1,323 | 0.00% | Shares |
| Bayforest Capital Ltd | $363,440 | 1,316 | 0.00% | Shares |
| HAP Trading, LLC | $360,013 | 24,800 | 0.00% | Call option |
| Revisor Wealth Management LLC | $359,574 | 1,302 | 0.00% | Shares |
| SeaBridge Investment Advisors LLC | $359,298 | 1,301 | 0.00% | Shares |
| OLD NATIONAL BANCORP /IN/ | $359,021 | 1,300 | 0.00% | Shares |
| Chico Wealth RIA | $359,021 | 1,300 | 0.00% | Shares |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $359,021 | 1,300 | 0.00% | Shares |
| DOCK STREET ASSET MANAGEMENT INC | $359,021 | 1,300 | 0.00% | Shares |
| Capital Management Associates, Inc | $359,021 | 1,300 | 0.00% | Shares |
| OpenArc Corporate Advisory, LLC | $358,745 | 1,299 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $357,917 | 1,296 | 0.00% | Shares |
| Independent Wealth Network Inc. | $357,640 | 1,295 | 0.00% | Shares |
| Pure Financial Advisors, LLC | $355,707 | 1,288 | 0.00% | Shares |
| Larson Financial Group LLC | $351,012 | 1,271 | 0.00% | Shares |
| BINGHAM PRIVATE WEALTH, LLC | $345,765 | 1,252 | 0.00% | Shares |
| Bridgewater Advisors Inc. | $345,230 | 1,624 | 0.00% | Shares |
| Westmount Partners, LLC | $344,936 | 1,249 | 0.00% | Shares |
| Insight Advisors, LLC/ PA | $341,621 | 1,237 | 0.00% | Shares |
| Essex Financial Services, Inc. | $339,689 | 1,230 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $338,032 | 1,224 | 0.00% | Shares |
| Focus Partners Advisor Solutions, LLC | $337,480 | 1,222 | 0.00% | Shares |
| MINDSET WEALTH MANAGEMENT, LLC | $335,823 | 1,216 | 0.00% | Shares |
| Centiva Capital, LP | $335,547 | 1,215 | 0.00% | Shares |
| Truvestments Capital LLC | $332,509 | 1,204 | 0.00% | Shares |
| Soltis Investment Advisors LLC | $331,922 | 1,202 | 0.00% | Shares |
| Berbice Capital Management LLC | $331,404 | 1,200 | 0.00% | Shares |
| CALTON & ASSOCIATES, INC. | $331,404 | 1,200 | 0.00% | Shares |
| Coyle Financial Counsel LLC | $331,404 | 1,200 | 0.00% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $327,261 | 1,185 | 0.00% | Shares |
| H D Vest Advisory Services | $327,222 | 5,914 | 0.00% | Shares |
| Advocate Investing Services LLC | $325,885 | 1,180 | 0.00% | Shares |
| Krilogy Financial LLC | $318,976 | 1,155 | 0.00% | Shares |
| Walser Wealth Management Company, A Ltd Liability Co | $315,662 | 1,143 | 0.00% | Shares |
| Sivia Capital Partners, LLC | $314,558 | 1,139 | 0.00% | Shares |
| Owen LaRue, LLC | $314,558 | 1,139 | 0.00% | Shares |
| Black Swift Group, LLC | $310,691 | 1,125 | 0.00% | Shares |
| GTS SECURITIES LLC | $307,101 | 1,112 | 0.00% | Shares |
| Concentrum Wealth Management | $306,825 | 1,111 | 0.00% | Shares |
| Wealth Care LLC | $306,715 | 1,111 | 0.00% | Shares |
| AGF MANAGEMENT LTD | $304,616 | 1,103 | 0.00% | Shares |
| GRIFFIN ASSET MANAGEMENT, INC. | $304,063 | 1,101 | 0.00% | Shares |
| Three Magnolias Financial Advisors, LLC | $303,787 | 1,100 | 0.00% | Shares |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $303,787 | 1,100 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $303,284 | 1,373 | 0.00% | Shares |
| TigerOak Management, L.L.C. | $303,235 | 1,098 | 0.00% | Shares |
| Nvest Financial, LLC | $301,854 | 1,093 | 0.00% | Shares |
| NVWM, LLC | $300,197 | 1,087 | 0.00% | Shares |
| Prospera Financial Services Inc | $299,916 | 1,086 | 0.00% | Shares |
| DUDLEY CAPITAL MANAGEMENT, LLC | $299,644 | 1,085 | 0.00% | Shares |
| GUIDANCE CAPITAL, INC | $298,708 | 1,739 | 0.00% | Shares |
| West Family Investments, Inc. | $297,711 | 1,078 | 0.00% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $294,397 | 1,066 | 0.00% | Shares |
| Front Row Advisors LLC | $292,743 | 1,515 | 0.00% | Shares |
| Waldron Private Wealth LLC | $292,189 | 1,058 | 0.00% | Shares |
| Aviance Capital Partners, LLC | $291,636 | 1,056 | 0.00% | Shares |
| Roundview Capital LLC | $290,808 | 1,053 | 0.00% | Shares |
| Nilsine Partners, LLC | $288,874 | 1,046 | 0.00% | Shares |
| XPONANCE LLC | $288,598 | 1,045 | 0.00% | Shares |
| R Squared Ltd | $287,493 | 1,041 | 0.00% | Shares |
| PDS Planning, Inc | $285,836 | 1,035 | 0.00% | Shares |
| Activest Wealth Management | $281,693 | 1,020 | 0.00% | Shares |
| HSBC HOLDINGS PLC | $281,350 | 1,000 | 0.00% | Put option |
| 111 Capital | $281,141 | 1,018 | 0.00% | Shares |
| EQUITABLE TRUST CO | $280,865 | 1,017 | 0.00% | Shares |
| MANCHESTER FINANCIAL INC | $280,313 | 1,015 | 0.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $280,312 | 1,015 | 0.00% | Shares |
| State of Wyoming | $279,484 | 1,012 | 0.00% | Shares |
| StoneX Group Inc. | $279,208 | 1,011 | 0.00% | Shares |
| Osmosis Investment Management UK Ltd | $277,827 | 1,006 | 0.00% | Shares |
| Pasadena Private Wealth, LLC | $276,308 | 1,001 | 0.00% | Shares |
| LGT Group Foundation | $276,170 | 1,000 | 0.00% | Shares |
| Arcadia Wealth Management, Inc. | $276,170 | 1,000 | 0.00% | Shares |
| Johnson & White Wealth Management, LLC | $276,170 | 1,000 | 0.00% | Shares |
| CHIRON CAPITAL MANAGEMENT, LLC | $276,170 | 1,000 | 0.00% | Shares |
| Man Group plc | $276,170 | 1,000 | 0.00% | Call option |
| Man Group plc | $276,170 | 1,000 | 0.00% | Put option |
| ALBION FINANCIAL GROUP /UT | $276,170 | 1,000 | 0.00% | Shares |
| Alan B Lancz & Associates, Inc. | $276,170 | 1,000 | 0.00% | Shares |
| CWM, LLC | $275,898 | 2,659 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $275,341 | 997 | 0.00% | Shares |
| Envestnet Portfolio Solutions, Inc. | $275,065 | 996 | 0.00% | Shares |
| Crumly & Associates Inc. | $272,304 | 986 | 0.00% | Shares |
| Illumine Investment Management, LLC | $271,751 | 0 | 0.00% | Shares |
| Ledyard National Bank | $271,199 | 982 | 0.00% | Shares |
| RWA WEALTH PARTNERS, LLC | $267,885 | 970 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $265,399 | 961 | 0.00% | Shares |
| Skopos Labs, Inc. | $264,277 | 2,547 | 0.00% | Shares |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | $260,428 | 943 | 0.00% | Shares |
| Integrity Wealth Solutions LLC | $260,152 | 942 | 0.00% | Shares |
| MAS Advisors LLC | $258,782 | 2,305 | 0.00% | Shares |
| Waterloo Capital, L.P. | $258,771 | 937 | 0.00% | Shares |
| Sound View Wealth Advisors Group, LLC | $258,771 | 937 | 0.00% | Shares |
| Sunpointe, LLC | $257,390 | 932 | 0.00% | Shares |
| Kuhn & Co Investment Counsel | $257,115 | 931 | 0.00% | Shares |
| UMB Bank, n.a. | $256,838 | 930 | 0.00% | Shares |
| CCG WEALTH MANAGEMENT, LLC | $256,838 | 930 | 0.00% | Shares |
| SYON CAPITAL LLC | $255,457 | 925 | 0.00% | Shares |
| AlpInvest Partners B.V. | $255,181 | 924 | 0.00% | Shares |
| Quadcap Wealth Management, LLC | $254,907 | 923 | 0.00% | Shares |
| Fort Sheridan Advisors LLC | $252,932 | 916 | 0.00% | Shares |
| Lake Hills Wealth Management, LLC | $252,143 | 913 | 0.00% | Shares |
| CAPITAL ADVISORS INC/OK | $251,867 | 912 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $251,590 | 911 | 0.00% | Shares |
| Wealthcare Advisory Partners LLC | $248,829 | 901 | 0.00% | Shares |
| CERTUITY, LLC | $248,553 | 900 | 0.00% | Call option |
| Fire Capital Management LLC | $248,001 | 898 | 0.00% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $247,075 | 895 | 0.00% | Shares |
| Mountain Capital Investment Advisors Inc. | $246,067 | 891 | 0.00% | Shares |
| TCFG WEALTH MANAGEMENT, LLC | $245,911 | 2,370 | 0.00% | Shares |
| Wealthfront Advisers LLC | $245,239 | 888 | 0.00% | Shares |
| Claro Advisors Inc. | $244,963 | 887 | 0.00% | Shares |
| Sound Income Strategies, LLC | $244,410 | 885 | 0.00% | Shares |
| TTP Investments, Inc. | $244,008 | 884 | 0.00% | Shares |
| Thomasville National Bank | $243,030 | 880 | 0.00% | Shares |
| Valmark Advisers, Inc. | $242,477 | 878 | 0.00% | Shares |
| Apollon Financial, LLC | $241,373 | 874 | 0.00% | Shares |
| Almanack Investment Partners, LLC. | $240,268 | 870 | 0.00% | Shares |
| Arlington Capital Management, Inc. | $238,335 | 863 | 0.00% | Shares |
| Bravera Wealth | $238,059 | 862 | 0.00% | Shares |
| Balentine LLC | $238,059 | 862 | 0.00% | Shares |
| Greykasell Wealth Strategies, Inc. | $236,174 | 855 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $235,297 | 852 | 0.00% | Shares |
| Blume Capital Management, Inc. | $234,745 | 850 | 0.00% | Shares |
| 6th Street Advisors, LLC | $233,640 | 846 | 0.00% | Shares |
| Worth Asset Management, LLC | $231,983 | 840 | 0.00% | Shares |
| Waratah Capital Advisors Ltd. | $231,983 | 840 | 0.00% | Shares |
| COMMERCE BANK | $231,430 | 838 | 0.00% | Shares |
| Northwest & Ethical Investments L.P. | $231,379 | 886 | 0.00% | Shares |
| Interchange Capital Partners, LLC | $230,878 | 836 | 0.00% | Shares |
| BAYSHORE ASSET MANAGEMENT, LLC | $229,221 | 830 | 0.00% | Shares |
| INSTRUMENTAL WEALTH, LLC | $228,840 | 829 | 0.00% | Shares |
| CHILDRESS CAPITAL ADVISORS, LLC | $227,288 | 823 | 0.00% | Shares |
| Callan Family Office, LLC | $226,459 | 820 | 0.00% | Shares |
| MATHER GROUP, LLC. | $225,907 | 818 | 0.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $225,500 | 1,100 | 0.00% | Put option |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $223,974 | 811 | 0.00% | Shares |
| Cyndeo Wealth Partners, LLC | $223,618 | 810 | 0.00% | Shares |
| Frisch Financial Group, Inc. | $222,869 | 807 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $221,765 | 803 | 0.00% | Shares |
| EVERPAR ADVISORS LLC | $220,936 | 800 | 0.00% | Shares |
| Avidian Wealth Enterprises, LLC | $220,936 | 800 | 0.00% | Call option |
| Orca Wealth Management, LLC | $220,936 | 800 | 0.00% | Shares |
| Opal Wealth Advisors, LLC | $220,384 | 798 | 0.00% | Shares |
| Van Hulzen Asset Management, LLC | $220,384 | 798 | 0.00% | Shares |
| Verdence Capital Advisors LLC | $219,831 | 796 | 0.00% | Shares |
| GLR Partners, LLC | $219,279 | 794 | 0.00% | Shares |
| Clay Northam Wealth Management, LLC | $218,174 | 790 | 0.00% | Shares |
| Fusion Capital, LLC | $217,747 | 788 | 0.00% | Shares |
| Thayer Partners, LLC / MA | $217,622 | 788 | 0.00% | Shares |
| Clark Asset Management, LLC | $217,346 | 787 | 0.00% | Shares |
| Urban Wealth Management, LLC | $217,070 | 786 | 0.00% | Shares |
| Uniplan Investment Counsel, Inc. | $216,546 | 784 | 0.00% | Shares |
| Maridea Wealth Management LLC | $215,186 | 779 | 0.00% | Shares |
| Dorsey & Whitney Trust CO LLC | $212,651 | 770 | 0.00% | Shares |
| Carnegie Lake Advisors LLC | $207,128 | 750 | 0.00% | Shares |
| MATRIX PRIVATE CAPITAL GROUP LLC | $206,575 | 748 | 0.00% | Shares |
| COOKSON PEIRCE & CO INC | $205,471 | 744 | 0.00% | Shares |
| Pine Valley Investments Ltd Liability Co | $205,471 | 744 | 0.00% | Shares |
| AlphaCore Capital LLC | $205,194 | 743 | 0.00% | Shares |
| Orion Porfolio Solutions, LLC | $202,156 | 732 | 0.00% | Shares |
| Mesirow Financial Investment Management, Inc. | $201,604 | 730 | 0.00% | Shares |
| Berkeley Capital Partners, LLC | $201,052 | 728 | 0.00% | Shares |
| FTB Advisors, Inc. | $199,575 | 3,607 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $189,728 | 687 | 0.00% | Shares |
| Rossby Financial, LCC | $189,453 | 686 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $188,900 | 684 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $182,272 | 660 | 0.00% | Shares |
| Signature Equity Partners, LLC | $179,511 | 650 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $177,302 | 642 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $168,480 | 610,056 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $167,083 | 605 | 0.00% | Shares |
| HOEY INVESTMENTS, INC | $165,702 | 600 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $163,769 | 593 | 0.00% | Shares |
| Fortitude Family Office, LLC | $158,258 | 573 | 0.00% | Shares |
| Pioneer Family Office, LLC | $147,751 | 535 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $147,751 | 535 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $143,332 | 519 | 0.00% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $141,399 | 512 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $139,314 | 1,241 | 0.00% | Shares |
| Archer Investment Corp | $138,085 | 500 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $138,085 | 500 | 0.00% | Shares |
| Strategic Investment Solutions, Inc. /IL | $134,219 | 486 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $134,219 | 486 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $132,086 | 1,273 | 0.00% | Shares |
| SG Americas Securities, LLC | $126,122 | 456,684 | 0.00% | Shares |
| Fourth Dimension Wealth, LLC | $124,277 | 450 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $122,343 | 443 | 0.00% | Shares |
| Avidian Wealth Enterprises, LLC | $120,962 | 438 | 0.00% | Shares |
| LuminArx Capital Management LP | $118,500 | 7,500 | 0.00% | Put option |
| Lodestone Wealth Management LLC | $115,163 | 417 | 0.00% | Shares |
| SHP Wealth Management | $113,659 | 412 | 0.00% | Shares |
| RFG Advisory, LLC | $110,468 | 400 | 0.00% | Call option |
| Western Pacific Wealth Management, LP | $110,468 | 400 | 0.00% | Shares |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $107,154 | 388 | 0.00% | Shares |
| ORG Partners LLC | $97,095 | 1,160 | 0.00% | Shares |
| CROWLEY WEALTH MANAGEMENT, INC. | $89,816 | 800 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $87,546 | 317 | 0.00% | Shares |
| HM PAYSON & CO | $87,270 | 316 | 0.00% | Shares |
| Penserra Capital Management LLC | $87,050 | 315,207 | 0.00% | Shares |
| Mosley Wealth Management | $83,403 | 302 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $82,851 | 300 | 0.00% | Put option |
| LANARK FINANCIAL, INC. | $75,394 | 273 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $74,014 | 268 | 0.00% | Shares |
| Johnson Financial Group, Inc. | $71,805 | 260 | 0.00% | Shares |
| Grove Bank & Trust | $71,804 | 260 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $71,529 | 259 | 0.00% | Shares |
| Freestone Grove Partners LP | $71,252 | 258 | 0.00% | Shares |
| OBSIDIAN CIO, LLC | $69,043 | 250 | 0.00% | Shares |
| Fairscale Capital, LLC | $69,043 | 250 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $68,682 | 263 | 0.00% | Shares |
| Strive Financial Group ,LLC | $64,900 | 235 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $63,243 | 229 | 0.00% | Shares |
| Global X Japan Co., Ltd. | $61,586 | 223 | 0.00% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $59,100 | 214 | 0.00% | Shares |
| GAMMA Investing LLC | $59,100 | 214 | 0.00% | Shares |
| Tidemark, LLC | $54,405 | 197 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $53,577 | 194 | 0.00% | Shares |
| Continuum Advisory, LLC | $51,673 | 187 | 0.00% | Shares |
| ASSETMARK, INC | $49,434 | 179 | 0.00% | Shares |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $49,434 | 179 | 0.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $49,000 | 700 | 0.00% | Call option |
| N.E.W. Advisory Services LLC | $48,606 | 176 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $47,225 | 171 | 0.00% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $47,126 | 171 | 0.00% | Shares |
| Generali Asset Management SPA SGR | $46,673 | 169 | 0.00% | Shares |
| STANCE CAPITAL LLC | $43,635 | 158 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $42,530 | 154 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $42,026 | 406,516 | 0.00% | Shares |
| Pandora Wealth, Inc. | $41,853 | 500 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $41,149 | 149 | 0.00% | Shares |
| CNB Bank | $36,731 | 133 | 0.00% | Shares |
| VIMA LLC | $35,902 | 130 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $34,521 | 125 | 0.00% | Shares |
| BOCHK Asset Management Ltd | $33,140 | 120 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $33,140 | 120 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $32,312 | 117 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $31,592 | 114,395 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $30,710 | 5 | 0.00% | Call option |
| Friedenthal Financial | $30,379 | 110 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $29,828 | 108 | 0.00% | Shares |
| IAG Wealth Partners, LLC | $28,998 | 105 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $28,418 | 124 | 0.00% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $28,169 | 102 | 0.00% | Shares |
| HAP Trading, LLC | $27,484 | 19,200 | 0.00% | Put option |
| North Star Investment Management Corp. | $26,236 | 95 | 0.00% | Shares |
| Copia Wealth Management | $26,236 | 95 | 0.00% | Shares |
| EASTERN BANK | $26,236 | 95 | 0.00% | Shares |
| HAP Trading, LLC | $25,607 | 17,200 | 0.00% | Put option |
| HHM Wealth Advisors, LLC | $25,408 | 92 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $24,069 | 87,151 | 0.00% | Shares |
| GoalVest Advisory LLC | $24,060 | 102 | 0.00% | Shares |
| Colonial Trust Co / SC | $24,030 | 100 | 0.00% | Shares |
| Noble Wealth Management PBC | $23,588 | 100 | 0.00% | Shares |
| Anchor Investment Management, LLC | $22,922 | 83 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $21,433 | 77,608 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $20,437 | 74 | 0.00% | Shares |
| TFC Financial Management, Inc. | $20,437 | 74 | 0.00% | Shares |
| Intesa Sanpaolo Wealth Management | $20,160 | 73 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $19,332 | 70 | 0.00% | Shares |
| Cetera Investment Advisers | $18,900 | 800 | 0.00% | Put option |
| Sachetta, LLC | $18,504 | 67 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $18,227 | 66 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $17,399 | 63 | 0.00% | Shares |
| Hurley Capital, LLC | $17,399 | 63 | 0.00% | Shares |
| Greenwich Wealth Management LLC | $16,871 | 61,088 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $16,848 | 61 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $16,501 | 59,751 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $16,294 | 59 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $15,326 | 726 | 0.00% | Shares |
| Concord Wealth Partners | $14,361 | 52 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $14,319 | 138 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $14,210 | 51,455 | 0.00% | Shares |
| NorthAvenue LLC | $13,809 | 50 | 0.00% | Shares |
| CSM Advisors, LLC | $13,809 | 50,000 | 0.00% | Shares |
| Synergy Investment Management, LLC | $13,784 | 93 | 0.00% | Shares |
| Prosperity Bancshares Inc | $13,532 | 49 | 0.00% | Shares |
| KBC Group NV | $13,308 | 48,189 | 0.00% | Shares |
| Catalyst Capital Advisors LLC | $13,256 | 48 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $13,256 | 48 | 0.00% | Shares |
| Kilter Group LLC | $12,428 | 45 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $12,428 | 45 | 0.00% | Shares |
| REX Advisers, LLC | $12,236 | 15,200 | 0.00% | Put option |
| Luminist Capital LLC | $11,875 | 43 | 0.00% | Shares |
| BAILLIE GIFFORD & CO | $11,875 | 43 | 0.00% | Shares |
| Global Trust Asset Management, LLC | $11,599 | 42 | 0.00% | Shares |
| Handelsbanken Fonder AB | $11,421 | 110,068 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $11,376 | 41,191 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $11,323 | 41 | 0.00% | Shares |
| Gould Capital, LLC | $11,047 | 40 | 0.00% | Shares |
| True Wealth Design, LLC | $10,495 | 38 | 0.00% | Shares |
| Game Plan Financial Advisors, LLC | $10,494 | 38 | 0.00% | Shares |
| RHL GROUP, LLC | $10,488 | 38 | 0.00% | Shares |
| Pacer Advisors, Inc. | $10,269 | 37,182 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $9,666 | 35 | 0.00% | Shares |
| Abound Wealth Management | $9,546 | 92 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $8,562 | 31 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $8,562 | 31 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $8,009 | 29 | 0.00% | Shares |
| Aspect Partners, LLC | $7,733 | 28 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $7,733 | 28 | 0.00% | Shares |
| iA Global Asset Management Inc. | $7,101 | 25,714 | 0.00% | Shares |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $6,937 | 25,120 | 0.00% | Shares |
| Moisand Fitzgerald Tamayo, LLC | $6,905 | 25 | 0.00% | Shares |
| Graney & King, LLC | $6,630 | 24 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $6,628 | 24 | 0.00% | Shares |
| ADIRONDACK TRUST CO | $6,627 | 24 | 0.00% | Shares |
| Financial Gravity Companies, Inc. | $6,352 | 23 | 0.00% | Shares |
| Moors & Cabot, Inc. | $6,080 | 2 | 0.00% | Put option |
| Buck Wealth Strategies, LLC | $5,800 | 21 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $5,625 | 20,368 | 0.00% | Shares |
| Asset Dedication, LLC | $5,524 | 20 | 0.00% | Shares |
| PROATHLETE WEALTH MANAGEMENT LLC | $5,523 | 20 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $5,247 | 19 | 0.00% | Shares |
| Brooklyn FI, LLC | $5,018 | 23 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $4,971 | 18 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $4,800 | 22 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $4,695 | 17 | 0.00% | Shares |
| Essential Partners LLC | $4,695 | 17 | 0.00% | Shares |
| Harvest Fund Management Co., Ltd | $4,521 | 16,381 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $4,475 | 16,204 | 0.00% | Shares |
| Providence Capital Advisors, LLC | $4,419 | 16 | 0.00% | Shares |
| Cygnus Capital Advisors, LLC | $4,363 | 15,800 | 0.00% | Shares |
| STEVENS CAPITAL MANAGEMENT LP | $4,173 | 15,112 | 0.00% | Shares |
| JPL Wealth Management, LLC | $4,143 | 15 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $4,077 | 14,760 | 0.00% | Shares |
| Ninepoint Partners LP | $3,590 | 13 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3,314 | 12 | 0.00% | Shares |
| New Millennium Group LLC | $3,181 | 38 | 0.00% | Shares |
| Kimelman & Baird, LLC | $3,038 | 11 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $3,038 | 11 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $2,762 | 10 | 0.00% | Shares |
| Bogart Wealth, LLC | $2,762 | 10 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $2,762 | 10 | 0.00% | Shares |
| CENTRAL TRUST Co | $2,762 | 10 | 0.00% | Shares |
| SWAN Capital LLC | $2,594 | 25 | 0.00% | Shares |
| Financial Gravity Wealth, Inc. | $2,490 | 24 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $2,486 | 9 | 0.00% | Shares |
| American Capital Advisory, LLC | $2,486 | 9 | 0.00% | Shares |
| CBIZ Investment Advisory Services, LLC | $1,971 | 19 | 0.00% | Shares |
| FDx Advisors, Inc. | $1,676 | 6,070 | 0.00% | Shares |
| Winch Advisory Services, LLC | $1,657 | 6 | 0.00% | Shares |
| Operose Advisors LLC | $1,496 | 63 | 0.00% | Shares |
| FLAGSHIP WEALTH ADVISORS, LLC | $1,381 | 5 | 0.00% | Shares |
| Quarry LP | $1,381 | 5 | 0.00% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $1,381 | 5 | 0.00% | Shares |
| VSM Wealth Advisory, LLC | $1,381 | 5 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $1,381 | 5 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,365 | 4,993 | 0.00% | Shares |
| Arlington Trust Co LLC | $1,105 | 4 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $968 | 3,508 | 0.00% | Shares |
| Vestcor Inc | $836 | 3,027 | 0.00% | Shares |
| Caitlin John, LLC | $829 | 3 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $786 | 2,847 | 0.00% | Shares |
| BESSEMER GROUP INC | $749 | 2,714 | 0.00% | Shares |
| JTC Employer Solutions Trustee Ltd | $723 | 14,187 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $562 | 2,036 | 0.00% | Shares |
| Beacon Capital Management, Inc. | $552 | 2 | 0.00% | Shares |
| Monetary Solutions, Ltd | $552 | 2 | 0.00% | Shares |
| Ceeto Capital Group, LLC | $552 | 2,000 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $552 | 2 | 0.00% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $369 | 1 | 0.00% | Shares |
| CapitalatWork S.A. | $345 | 1,250 | 0.00% | Shares |
| VESTOR CAPITAL, LLC | $322 | 775 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $315 | 1,142 | 0.00% | Shares |
| Benson Wealth Management INC | $276 | 1 | 0.00% | Shares |
| DUNCKER STREETT & CO INC | $276 | 1 | 0.00% | Shares |
| Crews Bank & Trust | $264 | 14 | 0.00% | Shares |
| F&V Capital Management, LLC | $257 | 930 | 0.00% | Shares |
| Aurora Private Wealth, Inc. | $255 | 925 | 0.00% | Shares |
| Covestor Ltd | $243 | 881 | 0.00% | Shares |
| Smithfield Trust Co | $224 | 810 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $130 | 475 | 0.00% | Shares |
| Avion Wealth | $82 | 300 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $29 | 106 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $14 | 49 | 0.00% | Shares |
| GW&K Investment Management, LLC | $11 | 41 | 0.00% | Shares |
| CX Institutional | $7 | 29 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $3 | 10 | 0.00% | Shares |
| Motiv8 Investments LLC | $3 | 41 | 0.00% | Shares |
| Capital Analysts, LLC | $2 | 6 | 0.00% | Shares |
| Hemington Wealth Management | $2 | 22 | 0.00% | Shares |
| BARINGS LLC | $0 | 90,661 | 0.00% | Shares |
| Ensign Peak Advisors, Inc | $0 | 22,300 | 0.00% | Shares |