NVTS — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $290,970,304 | 16,237,182 | 9.62% | Shares |
| D. E. Shaw & Co., Inc. | $171,721,930 | 9,582,697 | 5.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $161,261,381 | 8,998,961 | 5.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160,932,854 | 8,980,628 | 5.32% | Shares |
| STATE STREET CORP | $147,151,944 | 8,211,604 | 4.87% | Shares |
| Capricorn Investment Group LLC | $127,846,387 | 7,134,285 | 4.23% | Shares |
| GOLDMAN SACHS GROUP INC | $120,390,016 | 6,718,193 | 3.98% | Shares |
| JANE STREET GROUP, LLC | $116,148,714 | 6,481,513 | 3.84% | Shares |
| VANGUARD GROUP INC | $104,896,247 | 14,691,351 | 3.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99,864,576 | 5,572,800 | 3.30% | Call option |
| JANE STREET GROUP, LLC | $95,907,840 | 5,352,000 | 3.17% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $90,268,821 | 5,036,405 | 2.99% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $75,701,248 | 4,224,400 | 2.50% | Shares |
| CITADEL ADVISORS LLC | $71,755,264 | 4,004,200 | 2.37% | Call option |
| JANE STREET GROUP, LLC | $63,022,848 | 3,516,900 | 2.08% | Call option |
| CITADEL ADVISORS LLC | $54,765,975 | 3,056,137 | 1.81% | Shares |
| CITADEL ADVISORS LLC | $51,799,552 | 2,890,600 | 1.71% | Put option |
| TWO SIGMA INVESTMENTS, LP | $49,255,862 | 2,748,653 | 1.63% | Shares |
| NEUBERGER BERMAN GROUP LLC | $41,000,817 | 2,287,992 | 1.36% | Shares |
| JPMORGAN CHASE & CO | $39,209,905 | 2,201,069 | 1.30% | Shares |
| MORGAN STANLEY | $37,981,887 | 2,119,525 | 1.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,805,824 | 2,109,700 | 1.25% | Put option |
| NORTHERN TRUST CORP | $31,695,856 | 1,768,742 | 1.05% | Shares |
| GOLDMAN SACHS GROUP INC | $30,354,688 | 1,693,900 | 1.00% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,310,633 | 1,635,638 | 0.97% | Shares |
| UBS Group AG | $29,299,200 | 1,635,000 | 0.97% | Call option |
| FMR LLC | $27,906,513 | 1,557,283 | 0.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,547,397 | 1,425,636 | 0.84% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $23,654,400 | 1,320,000 | 0.78% | Call option |
| Nuveen, LLC | $23,212,834 | 1,295,359 | 0.77% | Shares |
| FIRST TRUST ADVISORS LP | $22,844,272 | 1,274,792 | 0.76% | Shares |
| ALLIANCEBERNSTEIN L.P. | $22,732,217 | 2,592,043 | 0.75% | Shares |
| Walleye Trading LLC | $20,817,664 | 1,161,700 | 0.69% | Call option |
| UBS Group AG | $19,776,422 | 1,103,595 | 0.65% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18,290,000 | 1,020,650 | 0.60% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $16,757,368 | 935,121 | 0.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,500,234 | 920,772 | 0.55% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $15,141,307 | 844,939 | 0.50% | Shares |
| Point72 Asset Management, L.P. | $14,857,759 | 829,116 | 0.49% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $12,558,784 | 700,825 | 0.42% | Shares |
| Walleye Trading LLC | $12,472,320 | 696,000 | 0.41% | Put option |
| D. E. Shaw & Co., Inc. | $12,366,592 | 690,100 | 0.41% | Call option |
| FEDERATED HERMES, INC. | $11,733,048 | 654,746 | 0.39% | Shares |
| ALGERT GLOBAL LLC | $10,047,314 | 560,676 | 0.33% | Shares |
| Schonfeld Strategic Advisors LLC | $9,862,916 | 550,386 | 0.33% | Shares |
| Bank of New York Mellon Corp | $9,116,233 | 508,718 | 0.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,645,536 | 482,540 | 0.29% | Shares |
| Invesco Ltd. | $8,348,785 | 465,892 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $8,074,060 | 450,562 | 0.27% | Shares |
| Old West Investment Management, LLC | $7,657,610 | 427,322 | 0.25% | Shares |
| Allianz Asset Management GmbH | $7,549,696 | 421,300 | 0.25% | Put option |
| Swiss National Bank | $7,470,848 | 416,900 | 0.25% | Shares |
| IMC-Chicago, LLC | $7,224,591 | 403,158 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,119,150 | 397,274 | 0.24% | Shares |
| Marex Group Ltd | $6,063,519 | 338,366 | 0.20% | Shares |
| LPL Financial LLC | $5,970,449 | 333,172 | 0.20% | Shares |
| Jump Financial, LLC | $5,457,519 | 304,549 | 0.18% | Shares |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5,376,000 | 300,000 | 0.18% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,373,420 | 299,856 | 0.18% | Shares |
| Baird Financial Group, Inc. | $5,359,155 | 299,060 | 0.18% | Shares |
| Inspire Advisors, LLC | $5,135,456 | 286,577 | 0.17% | Shares |
| Ariose Capital Management Ltd | $5,028,029 | 280,582 | 0.17% | Shares |
| AXIOM INVESTORS LLC /DE | $4,991,795 | 278,560 | 0.17% | Shares |
| Allianz Asset Management GmbH | $4,768,512 | 266,100 | 0.16% | Call option |
| CITIGROUP INC | $4,499,550 | 251,091 | 0.15% | Shares |
| Davidson Kempner Capital Management LP | $4,480,000 | 250,000 | 0.15% | Shares |
| PEAK6 LLC | $4,444,160 | 248,000 | 0.15% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $4,365,616 | 243,617 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,288,722 | 239,326 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $4,052,411 | 226,139 | 0.13% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,004,869 | 223,486 | 0.13% | Shares |
| XTX Topco Ltd | $3,810,132 | 212,619 | 0.13% | Shares |
| AMERIPRISE FINANCIAL INC | $3,734,778 | 208,414 | 0.12% | Shares |
| Creative Planning | $3,518,727 | 196,358 | 0.12% | Shares |
| DEUTSCHE BANK AG\ | $3,453,543 | 192,720 | 0.11% | Shares |
| FRANKLIN RESOURCES INC | $3,364,731 | 187,764 | 0.11% | Shares |
| Torrey Growth & Income Advisors | $3,259,979 | 186,551 | 0.11% | Shares |
| ROYAL BANK OF CANADA | $3,107,000 | 173,405 | 0.10% | Shares |
| Jefferies Financial Group Inc. | $3,064,033 | 170,984 | 0.10% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,058,933 | 348,795 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $2,934,627 | 163,762 | 0.10% | Shares |
| Legal & General Group Plc | $2,781,633 | 155,225 | 0.09% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,768,586 | 154,497 | 0.09% | Shares |
| DIKER MANAGEMENT LLC | $2,752,000 | 153,564 | 0.09% | Shares |
| Philadelphia Investment Partners, LLC | $2,739,797 | 157,645 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $2,709,192 | 376,800 | 0.09% | Call option |
| Caitong International Asset Management Co., Ltd | $2,628,936 | 146,704 | 0.09% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,609,152 | 145,600 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,605,926 | 145,420 | 0.09% | Shares |
| STIFEL FINANCIAL CORP | $2,554,836 | 142,569 | 0.08% | Shares |
| Rockefeller Capital Management L.P. | $2,319,010 | 129,409 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,256,809 | 125,938 | 0.07% | Shares |
| Cetera Investment Advisers | $2,251,612 | 125,648 | 0.07% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,247,168 | 125,400 | 0.07% | Call option |
| 180 WEALTH ADVISORS, LLC | $2,210,109 | 123,332 | 0.07% | Shares |
| WOLVERINE TRADING, LLC | $2,135,430 | 297,000 | 0.07% | Put option |
| Engineers Gate Manager LP | $2,101,891 | 117,293 | 0.07% | Shares |
| DNB Asset Management AS | $1,984,909 | 110,765 | 0.07% | Shares |
| Allianz Asset Management GmbH | $1,974,121 | 110,163 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $1,971,200 | 110,000 | 0.07% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,934,195 | 107,935 | 0.06% | Shares |
| MetLife Investment Management, LLC | $1,926,149 | 107,486 | 0.06% | Shares |
| Qube Research & Technologies Ltd | $1,921,615 | 107,233 | 0.06% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,874,611 | 104,610 | 0.06% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,861,637 | 103,886 | 0.06% | Shares |
| Informed Momentum Co LLC | $1,857,318 | 103,645 | 0.06% | Shares |
| Toroso Investments, LLC | $1,857,293 | 260,125 | 0.06% | Shares |
| Long Corridor Asset Management Ltd | $1,792,000 | 100,000 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $1,775,478 | 99,078 | 0.06% | Shares |
| Wealth Management Associates, Inc. | $1,743,078 | 97,270 | 0.06% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,609,216 | 89,800 | 0.05% | Put option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,598,482 | 89,201 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,516,964 | 84,652 | 0.05% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,465,856 | 81,800 | 0.05% | Call option |
| CSS LLC/IL | $1,424,640 | 79,500 | 0.05% | Put option |
| ExodusPoint Capital Management, LP | $1,405,358 | 78,424 | 0.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,370,432 | 76,475 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $1,367,296 | 76,300 | 0.05% | Call option |
| OSAIC HOLDINGS, INC. | $1,353,413 | 75,526 | 0.04% | Shares |
| Optiver Holding B.V. | $1,346,204 | 75,123 | 0.04% | Shares |
| SEI INVESTMENTS CO | $1,342,707 | 74,934 | 0.04% | Shares |
| WCG Wealth Advisors LLC | $1,313,105 | 73,276 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $1,292,108 | 179,709 | 0.04% | Shares |
| TRUIST FINANCIAL CORP | $1,258,665 | 70,238 | 0.04% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,258,557 | 70,232 | 0.04% | Shares |
| Parallax Volatility Advisers, L.P. | $1,256,192 | 70,100 | 0.04% | Put option |
| Capstone Capital Management Ltd | $1,244,598 | 69,453 | 0.04% | Shares |
| Scientech Research LLC | $1,242,573 | 69,340 | 0.04% | Shares |
| Advisory Services Network, LLC | $1,234,881 | 68,911 | 0.04% | Shares |
| Kultura Capital Management LP | $1,232,269 | 68,765 | 0.04% | Shares |
| State of New Jersey Common Pension Fund D | $1,203,543 | 67,162 | 0.04% | Shares |
| Private Advisor Group, LLC | $1,148,348 | 64,082 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,144,282 | 63,855 | 0.04% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,110,627 | 61,977 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,095,826 | 61,151 | 0.04% | Shares |
| Twin Tree Management, LP | $1,078,784 | 60,200 | 0.04% | Put option |
| Duncan Williams Asset Management, LLC | $1,075,200 | 60,000 | 0.04% | Shares |
| Moody Aldrich Partners LLC | $1,073,784 | 59,921 | 0.04% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,070,505 | 59,738 | 0.04% | Shares |
| NFSG Corp | $1,054,395 | 58,839 | 0.03% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,049,736 | 58,579 | 0.03% | Shares |
| HSBC HOLDINGS PLC | $1,041,134 | 58,099 | 0.03% | Shares |
| Walleye Trading LLC | $1,040,148 | 58,044 | 0.03% | Shares |
| STRS OHIO | $1,039,360 | 58,000 | 0.03% | Shares |
| Squarepoint Ops LLC | $1,037,568 | 57,900 | 0.03% | Call option |
| Walleye Capital LLC | $1,030,185 | 57,488 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,027,067 | 57,314 | 0.03% | Shares |
| PEAK6 LLC | $1,017,856 | 56,800 | 0.03% | Put option |
| Police & Firemen's Retirement System of New Jersey | $1,009,613 | 56,340 | 0.03% | Shares |
| Walleye Capital LLC | $1,007,104 | 56,200 | 0.03% | Put option |
| Vanguard Personalized Indexing Management, LLC | $966,157 | 53,915 | 0.03% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $964,706 | 53,834 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $954,473 | 53,263 | 0.03% | Shares |
| TUDOR INVESTMENT CORP ET AL | $910,336 | 50,800 | 0.03% | Call option |
| CITIGROUP INC | $896,000 | 50,000 | 0.03% | Put option |
| NISA INVESTMENT ADVISORS, LLC | $861,540 | 48,077 | 0.03% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $857,975 | 47,878 | 0.03% | Shares |
| KP Management LLC | $850,143 | 47,441 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $842,240 | 47,000 | 0.03% | Shares |
| Leonteq Securities AG | $833,352 | 46,504 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $792,167 | 45,790 | 0.03% | Shares |
| Sanctuary Advisors, LLC | $763,656 | 42,615 | 0.03% | Shares |
| Man Group plc | $760,883 | 42,460 | 0.03% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $748,750 | 41,783 | 0.02% | Shares |
| BARCLAYS PLC | $743,573 | 41,494 | 0.02% | Shares |
| Hudson Bay Capital Management LP | $737,516 | 41,156 | 0.02% | Shares |
| Walleye Capital LLC | $736,512 | 41,100 | 0.02% | Call option |
| TD Asset Management Inc | $719,739 | 40,164 | 0.02% | Shares |
| UBS Group AG | $716,800 | 40,000 | 0.02% | Put option |
| Prospera Financial Services Inc | $712,427 | 39,756 | 0.02% | Shares |
| Maytree Asset Management Ltd | $685,619 | 38,260 | 0.02% | Shares |
| Harvest Investment Services, LLC | $681,211 | 38,014 | 0.02% | Shares |
| TWO SIGMA SECURITIES, LLC | $620,820 | 34,644 | 0.02% | Shares |
| Snowden Capital Advisors LLC | $612,506 | 34,180 | 0.02% | Shares |
| Parallax Volatility Advisers, L.P. | $610,409 | 34,063 | 0.02% | Shares |
| Almanack Investment Partners, LLC. | $587,776 | 32,800 | 0.02% | Shares |
| Pictet Asset Management Holding SA | $570,913 | 31,859 | 0.02% | Shares |
| CIBC WORLD MARKET INC. | $566,630 | 31,620 | 0.02% | Shares |
| INTEGRITY ALLIANCE, LLC. | $555,359 | 30,991 | 0.02% | Shares |
| Callan Family Office, LLC | $550,484 | 30,719 | 0.02% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $549,194 | 30,647 | 0.02% | Shares |
| JANUS HENDERSON GROUP PLC | $546,647 | 62,367 | 0.02% | Shares |
| DAVENPORT & Co LLC | $540,342 | 30,153 | 0.02% | Shares |
| CI INVESTMENTS INC. | $531,382 | 29,653 | 0.02% | Shares |
| Qsemble Capital Management, LP | $525,217 | 29,309 | 0.02% | Shares |
| Sava Infond d.o.o. | $519,680 | 29,000 | 0.02% | Shares |
| Twin Tree Management, LP | $518,748 | 28,948 | 0.02% | Shares |
| Focus Partners Wealth | $518,182 | 28,916 | 0.02% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $502,349 | 28,035 | 0.02% | Shares |
| Belpointe Asset Management LLC | $501,312 | 27,975 | 0.02% | Shares |
| Goldstream Capital Management Ltd | $494,717 | 27,607 | 0.02% | Shares |
| DIVERSIFIED TRUST CO | $489,466 | 27,314 | 0.02% | Shares |
| HighPoint Advisor Group LLC | $468,250 | 26,130 | 0.02% | Shares |
| SBI Securities Co., Ltd. | $467,712 | 26,100 | 0.02% | Shares |
| HighTower Advisors, LLC | $457,211 | 25,514 | 0.02% | Shares |
| Parallax Volatility Advisers, L.P. | $442,624 | 24,700 | 0.01% | Call option |
| ProShare Advisors LLC | $440,258 | 24,568 | 0.01% | Shares |
| AlphaQuest LLC | $440,052 | 61,632 | 0.01% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $425,582 | 23,749 | 0.01% | Shares |
| NewEdge Advisors, LLC | $420,528 | 23,467 | 0.01% | Shares |
| McAdam, LLC | $416,084 | 23,219 | 0.01% | Shares |
| Redwood Wealth Management Group, LLC | $391,703 | 44,664 | 0.01% | Shares |
| Arete Wealth Advisors, LLC | $391,552 | 21,850 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $388,864 | 21,700 | 0.01% | Put option |
| TOTH FINANCIAL ADVISORY CORP | $378,095 | 21,099 | 0.01% | Shares |
| Quantinno Capital Management LP | $368,507 | 20,564 | 0.01% | Shares |
| Innovative Asset Advisors Group, LLC | $367,360 | 20,500 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $367,306 | 20,497 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $358,400 | 20,000 | 0.01% | Put option |
| Amundi | $356,447 | 19,891 | 0.01% | Shares |
| Bleakley Financial Group, LLC | $353,884 | 19,748 | 0.01% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $353,024 | 19,700 | 0.01% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $345,617 | 19,287 | 0.01% | Shares |
| AXQ CAPITAL, LP | $332,058 | 18,530 | 0.01% | Shares |
| XPONANCE LLC | $322,237 | 17,982 | 0.01% | Shares |
| Signature Wealth Management Partners, LLC | $310,016 | 17,300 | 0.01% | Shares |
| PCM Encore, LLC | $308,654 | 17,224 | 0.01% | Shares |
| Arkadios Wealth Advisors | $305,518 | 17,049 | 0.01% | Shares |
| Legacy Bridge, LLC | $302,848 | 16,900 | 0.01% | Shares |
| Hood River Capital Management LLC | $299,174 | 16,695 | 0.01% | Shares |
| Lodestone Wealth Management LLC | $298,493 | 16,657 | 0.01% | Shares |
| Equitable Holdings, Inc. | $298,422 | 16,653 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $298,207 | 16,641 | 0.01% | Shares |
| Fortitude Advisory Group L.L.C. | $297,382 | 16,595 | 0.01% | Shares |
| Polymer Capital Management (US) LLC | $297,078 | 16,578 | 0.01% | Shares |
| BENJAMIN EDWARDS INC | $295,680 | 16,500 | 0.01% | Shares |
| Counterpoint Mutual Funds LLC | $279,444 | 15,594 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $277,007 | 15,458 | 0.01% | Shares |
| Coppell Advisory Solutions LLC | $276,116 | 25 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $269,410 | 15,034 | 0.01% | Shares |
| Cresset Asset Management, LLC | $269,022 | 15,012 | 0.01% | Shares |
| Harbor Advisors LLC | $268,800 | 15,000 | 0.01% | Shares |
| GLENMEDE TRUST CO NA | $267,438 | 14,924 | 0.01% | Shares |
| Legacy Capital Group California, Inc. | $265,592 | 14,821 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $259,840 | 14,500 | 0.01% | Put option |
| JOURNEY STRATEGIC WEALTH LLC | $258,873 | 29,518 | 0.01% | Shares |
| FLORIDA FINANCIAL ADVISORS, LLC | $257,815 | 14,387 | 0.01% | Shares |
| Vontobel Holding Ltd. | $254,195 | 14,185 | 0.01% | Shares |
| Apollon Wealth Management, LLC | $252,744 | 14,104 | 0.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $251,884 | 14,056 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $250,916 | 14,002 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $248,927 | 13,891 | 0.01% | Shares |
| Blueshift Asset Management, LLC | $246,095 | 13,733 | 0.01% | Shares |
| Abel Hall, LLC | $244,966 | 13,670 | 0.01% | Shares |
| Ballentine Partners, LLC | $244,859 | 13,664 | 0.01% | Shares |
| Symmetry Investments LP | $238,963 | 13,335 | 0.01% | Shares |
| J. Safra Sarasin Holding AG | $235,449 | 13,135 | 0.01% | Shares |
| Wealthfront Advisers LLC | $232,082 | 12,951 | 0.01% | Shares |
| Gimbal Financial | $230,236 | 12,848 | 0.01% | Shares |
| MANGROVE PARTNERS IM, LLC | $217,280 | 12,125 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $215,040 | 12,000 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $207,406 | 11,574 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $207,137 | 11,559 | 0.01% | Shares |
| OXFORD ASSET MANAGEMENT LLP | $204,790 | 11,428 | 0.01% | Shares |
| Waverly Advisors, LLC | $202,783 | 11,316 | 0.01% | Shares |
| Wealthcare Advisory Partners LLC | $201,797 | 11,261 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $201,324 | 12,179 | 0.01% | Shares |
| Astoria Portfolio Advisors LLC. | $198,536 | 11,079 | 0.01% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $198,392 | 11,071 | 0.01% | Shares |
| Wealth Management Partners, LLC | $197,120 | 11,000 | 0.01% | Shares |
| R Squared Ltd | $190,669 | 10,640 | 0.01% | Shares |
| Integrated Quantitative Investments LLC | $189,522 | 10,576 | 0.01% | Shares |
| Ausdal Financial Partners, Inc. | $179,200 | 10,000 | 0.01% | Call option |
| Clearstead Advisors, LLC | $179,200 | 10,000 | 0.01% | Shares |
| HighMark Wealth Management LLC | $179,200 | 10,000 | 0.01% | Shares |
| DKM Wealth Management, Inc. | $179,200 | 10,000 | 0.01% | Shares |
| Squarepoint Ops LLC | $179,200 | 10,000 | 0.01% | Put option |
| OneDigital Investment Advisors LLC | $179,146 | 9,997 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $169,340 | 12,572 | 0.01% | Shares |
| Alphadyne Asset Management LP | $162,033 | 9,042 | 0.01% | Shares |
| HBK Sorce Advisory LLC | $146,829 | 11,889 | 0.00% | Shares |
| Elequin Capital, LP | $144,059 | 8,039 | 0.00% | Shares |
| State of Wyoming | $142,356 | 7,944 | 0.00% | Shares |
| Larson Financial Group LLC | $136,264 | 7,604 | 0.00% | Shares |
| Cranbrook Wealth Management, LLC | $134,992 | 7,533 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $127,058 | 17,598 | 0.00% | Shares |
| Allworth Financial LP | $123,777 | 6,907 | 0.00% | Shares |
| Bryce Point Capital, LLC | $117,397 | 16,260 | 0.00% | Shares |
| Union Bancaire Privee, UBP SA | $115,523 | 6,512 | 0.00% | Shares |
| Nebula Research & Development LLC | $114,153 | 17,428 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $113,559 | 6,337 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $113,524 | 6,335 | 0.00% | Shares |
| Activest Wealth Management | $112,000 | 6,250 | 0.00% | Shares |
| Arax Advisory Partners | $110,497 | 6,166 | 0.00% | Shares |
| Skopos Labs, Inc. | $109,538 | 12,490 | 0.00% | Shares |
| Alphadyne Asset Management LP | $107,520 | 6,000 | 0.00% | Put option |
| Quent Long Short Global Small Cap Fund, LP | $107,100 | 15,000 | 0.00% | Shares |
| GAMMA Investing LLC | $103,183 | 5,758 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $93,149 | 5,198 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $89,618 | 5,001 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $89,600 | 5,000 | 0.00% | Shares |
| Quent Capital, LLC | $89,349 | 4,986 | 0.00% | Shares |
| Parallel Advisors, LLC | $87,521 | 4,884 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $87,252 | 4,869 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $80,640 | 4,500 | 0.00% | Shares |
| CWM, LLC | $76,720 | 8,748 | 0.00% | Shares |
| CIBC WORLD MARKETS CORP | $75,570 | 10,584 | 0.00% | Shares |
| SIGNATUREFD, LLC | $68,992 | 3,850 | 0.00% | Shares |
| Global Retirement Partners, LLC | $66,179 | 3,693 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $59,709 | 3,332 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $56,218 | 3,169 | 0.00% | Shares |
| IFP Advisors, Inc | $48,957 | 2,732 | 0.00% | Shares |
| US BANCORP \DE\ | $46,378 | 2,588 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $43,338 | 2,418,402 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $40,839 | 2,279 | 0.00% | Shares |
| CoreCap Advisors, LLC | $40,410 | 2,255 | 0.00% | Shares |
| SHP Wealth Management | $40,320 | 2,250 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $37,274 | 2,080 | 0.00% | Shares |
| MRP Capital Investments, LLC | $35,840 | 2,000 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $35,840 | 2,000 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $35,840 | 2,000 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $33,743 | 1,883 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $31,163 | 1,739 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $30,625 | 1,709 | 0.00% | Shares |
| STANCE CAPITAL LLC | $29,568 | 1,650 | 0.00% | Shares |
| T. Rowe Price Investment Management, Inc. | $28,878 | 1,611,443 | 0.00% | Shares |
| Rakuten Securities, Inc. | $27,292 | 1,523 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $27,131 | 1,514 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $26,754 | 1,493 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $25,088 | 1,400 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,239 | 1,241 | 0.00% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $17,920 | 1,000 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $17,920 | 1,000 | 0.00% | Shares |
| American Capital Advisory, LLC | $17,920 | 1,000 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17,920 | 1,000 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $16,530 | 1,000 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $15,949 | 890 | 0.00% | Shares |
| WealthCollab, LLC | $15,047 | 840 | 0.00% | Shares |
| Advisory Services Network, LLC | $14,336 | 800 | 0.00% | Call option |
| Stephens Consulting, LLC | $14,280 | 2,000 | 0.00% | Shares |
| Sterling Capital Management LLC | $11,576 | 646 | 0.00% | Shares |
| GoalVest Advisory LLC | $11,494 | 990 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $11,469 | 640 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $11,412 | 636,807 | 0.00% | Shares |
| Chung Wu Investment Group, LLC | $10,752 | 600 | 0.00% | Shares |
| COMERICA BANK | $10,039 | 1,406 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $9,766 | 545 | 0.00% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $9,104 | 508 | 0.00% | Shares |
| West Financial Advisors, LLC | $8,960 | 500 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $8,960 | 500 | 0.00% | Shares |
| Berbice Capital Management LLC | $8,960 | 500 | 0.00% | Shares |
| VIMA LLC | $8,960 | 500 | 0.00% | Shares |
| Continuum Advisory, LLC | $8,960 | 500 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $8,960 | 500 | 0.00% | Call option |
| Signature Wealth Management Partners, LLC | $7,168 | 400 | 0.00% | Call option |
| Pinnacle Wealth Planning Services, Inc. | $6,828 | 381 | 0.00% | Shares |
| Duquesne Family Office LLC | $5,575 | 311,100 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $5,466 | 305 | 0.00% | Shares |
| LOUISBOURG INVESTMENTS INC. | $5,376 | 300 | 0.00% | Shares |
| HRT FINANCIAL LP | $5,341 | 298,074 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $5,251 | 293 | 0.00% | Shares |
| Hurley Capital, LLC | $5,107 | 285 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $4,480 | 250 | 0.00% | Shares |
| Fortitude Family Office, LLC | $4,372 | 244 | 0.00% | Shares |
| Nvest Wealth Strategies, Inc. | $4,271 | 487 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $3,978 | 222 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $3,961 | 221 | 0.00% | Shares |
| Strategic Investment Solutions, Inc. /IL | $3,584 | 200 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $3,082 | 172 | 0.00% | Shares |
| Lindbrook Capital, LLC | $2,739 | 1,336 | 0.00% | Shares |
| SG Americas Securities, LLC | $2,695 | 150,411 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $2,688 | 150 | 0.00% | Shares |
| Bogart Wealth, LLC | $2,688 | 150 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $2,688 | 150 | 0.00% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $2,563 | 143 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $2,563 | 143 | 0.00% | Shares |
| WPG Advisers, LLC | $2,563 | 143 | 0.00% | Shares |
| Virtu Financial LLC | $2,300 | 128,363 | 0.00% | Shares |
| Philadelphia Investment Partners, LLC | $2,150 | 120 | 0.00% | Put option |
| Keating Financial Advisory Services, Inc. | $2,043 | 114 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $1,882 | 105 | 0.00% | Shares |
| FLAGSHIP WEALTH ADVISORS, LLC | $1,792 | 100 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $1,792 | 100 | 0.00% | Call option |
| FINANCIAL CONSULATE, INC | $1,792 | 100 | 0.00% | Shares |
| Fourth Dimension Wealth, LLC | $1,792 | 100 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,792 | 100 | 0.00% | Call option |
| Versant Capital Management, Inc | $1,776 | 153 | 0.00% | Shares |
| Bare Financial Services, Inc | $1,702 | 95 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $1,380 | 77 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $1,076 | 60 | 0.00% | Shares |
| Cetera Investment Advisers | $1,008 | 600 | 0.00% | Call option |
| ASSETMARK, INC | $914 | 51 | 0.00% | Shares |
| Lloyd Advisory Services, LLC. | $896 | 50 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $879 | 49 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $737 | 41,150 | 0.00% | Shares |
| Noble Wealth Management PBC | $673 | 58 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $502 | 28,007 | 0.00% | Shares |
| ASSET PLANNING SERVICES INC /LA/ /ADV | $453 | 25,284 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $413 | 23 | 0.00% | Shares |
| Cetera Investment Advisers | $408 | 300 | 0.00% | Put option |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $384 | 21,408 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $376 | 21 | 0.00% | Shares |
| MATHER GROUP, LLC. | $376 | 21 | 0.00% | Shares |
| SWAN Capital LLC | $351 | 40 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $255 | 14,244 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $148 | 8,249 | 0.00% | Shares |
| KBC Group NV | $105 | 5,838 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $72 | 4 | 0.00% | Shares |
| Quarry LP | $54 | 3 | 0.00% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $24 | 1,340 | 0.00% | Shares |
| Pinpoint Asset Management Ltd | $23 | 11 | 0.00% | Shares |
| Hughes Financial Services, LLC | $18 | 1 | 0.00% | Shares |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $18 | 1 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $11 | 664 | 0.00% | Shares |
| Avion Wealth | $5 | 333 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $4 | 215 | 0.00% | Shares |
| Covestor Ltd | $1 | 36 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $1 | 80 | 0.00% | Call option |
| Roble, Belko & Company, Inc | $1 | 35 | 0.00% | Shares |