ONDS — 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. | $325,482,235 | 39,500,271 | 10.51% | Shares |
| VANGUARD GROUP INC | $183,167,453 | 18,767,157 | 5.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $180,573,107 | 21,914,212 | 5.83% | Shares |
| STATE STREET CORP | $128,376,118 | 15,579,626 | 4.14% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $104,794,452 | 12,715,298 | 3.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $102,857,687 | 12,482,729 | 3.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101,991,424 | 12,377,600 | 3.29% | Call option |
| Hood River Capital Management LLC | $96,311,551 | 11,688,295 | 3.11% | Shares |
| CITADEL ADVISORS LLC | $95,102,784 | 11,541,600 | 3.07% | Put option |
| MORGAN STANLEY | $94,281,504 | 11,441,930 | 3.04% | Shares |
| VAN ECK ASSOCIATES CORP | $84,696,794 | 10,278,737 | 2.73% | Shares |
| JANE STREET GROUP, LLC | $78,933,432 | 9,579,300 | 2.55% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73,025,352 | 8,862,300 | 2.36% | Put option |
| JANE STREET GROUP, LLC | $66,634,408 | 8,086,700 | 2.15% | Call option |
| D. E. Shaw & Co., Inc. | $58,901,992 | 7,148,300 | 1.90% | Call option |
| CITADEL ADVISORS LLC | $56,652,472 | 6,875,300 | 1.83% | Call option |
| UBS Group AG | $56,625,750 | 6,872,057 | 1.83% | Shares |
| Marex Group Ltd | $56,097,269 | 6,807,921 | 1.81% | Shares |
| JPMORGAN CHASE & CO | $53,060,495 | 6,593,434 | 1.71% | Shares |
| NORTHERN TRUST CORP | $36,231,907 | 4,397,076 | 1.17% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35,125,348 | 4,262,785 | 1.13% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,008,837 | 4,127,286 | 1.10% | Shares |
| CITADEL ADVISORS LLC | $30,597,559 | 3,713,296 | 0.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $29,168,001 | 3,539,806 | 0.94% | Shares |
| TREMBLANT CAPITAL GROUP | $27,737,636 | 3,366,218 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $27,322,259 | 3,315,808 | 0.88% | Shares |
| Walleye Trading LLC | $27,234,848 | 3,305,200 | 0.88% | Call option |
| MERCER GLOBAL ADVISORS INC /ADV | $25,288,412 | 3,068,982 | 0.82% | Shares |
| Clear Street Group Inc. | $24,748,173 | 3,003,419 | 0.80% | Shares |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $24,716,210 | 2,999,540 | 0.80% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $24,181,071 | 2,934,596 | 0.78% | Shares |
| RFG Advisory, LLC | $22,966,544 | 2,787,202 | 0.74% | Shares |
| Vident Advisory, LLC | $22,842,937 | 2,772,201 | 0.74% | Shares |
| Legal & General Group Plc | $22,793,008 | 2,941,466 | 0.74% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,546,239 | 2,736,194 | 0.73% | Shares |
| Focus Partners Wealth | $22,405,032 | 2,719,057 | 0.72% | Shares |
| Invesco Ltd. | $20,380,528 | 2,473,365 | 0.66% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $19,204,128 | 2,330,598 | 0.62% | Shares |
| JANE STREET GROUP, LLC | $18,951,325 | 2,299,918 | 0.61% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,420,017 | 2,235,439 | 0.59% | Shares |
| IMC-Chicago, LLC | $17,865,844 | 2,168,185 | 0.58% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $17,286,325 | 2,097,850 | 0.56% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $16,480,000 | 2,000,000 | 0.53% | Call option |
| NOMURA HOLDINGS INC | $15,970,768 | 1,938,200 | 0.52% | Put option |
| CANTOR FITZGERALD, L. P. | $15,769,679 | 1,913,796 | 0.51% | Shares |
| GOLDMAN SACHS GROUP INC | $15,098,152 | 1,832,300 | 0.49% | Put option |
| NOMURA HOLDINGS INC | $14,834,109 | 1,800,256 | 0.48% | Shares |
| Walleye Trading LLC | $13,250,744 | 1,608,100 | 0.43% | Put option |
| Bank of New York Mellon Corp | $13,158,115 | 1,596,859 | 0.42% | Shares |
| STIFEL FINANCIAL CORP | $13,059,313 | 1,584,869 | 0.42% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,459,226 | 1,512,042 | 0.40% | Shares |
| PEAK6 LLC | $11,239,360 | 1,364,000 | 0.36% | Call option |
| CI INVESTMENTS INC. | $10,942,646 | 1,327,991 | 0.35% | Shares |
| Defiance ETFs, LLC | $10,177,129 | 1,284,991 | 0.33% | Shares |
| WOLVERINE TRADING, LLC | $9,879,998 | 1,255,400 | 0.32% | Call option |
| Nuveen, LLC | $9,642,316 | 1,170,184 | 0.31% | Shares |
| SEI INVESTMENTS CO | $9,514,873 | 1,154,717 | 0.31% | Shares |
| Cubist Systematic Strategies, LLC | $8,390,410 | 1,086,841 | 0.27% | Shares |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8,379,594 | 1,016,941 | 0.27% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,304,074 | 1,007,776 | 0.27% | Shares |
| OPPENHEIMER & CO INC | $8,125,711 | 986,130 | 0.26% | Shares |
| CITIGROUP INC | $7,944,423 | 964,129 | 0.26% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $7,901,170 | 958,880 | 0.26% | Shares |
| RPG Investment Advisory, LLC | $7,889,495 | 957,463 | 0.25% | Shares |
| Swiss National Bank | $7,377,272 | 895,300 | 0.24% | Shares |
| Allianz Asset Management GmbH | $7,303,936 | 886,400 | 0.24% | Call option |
| LPL Financial LLC | $7,087,974 | 860,191 | 0.23% | Shares |
| Allianz Asset Management GmbH | $6,893,584 | 836,600 | 0.22% | Put option |
| DNB Asset Management AS | $6,747,588 | 818,882 | 0.22% | Shares |
| FIRST TRUST ADVISORS LP | $6,120,136 | 742,735 | 0.20% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $6,102,898 | 740,643 | 0.20% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,907,170 | 653,448 | 0.19% | Shares |
| CANTOR FITZGERALD, L. P. | $5,768,000 | 700,000 | 0.19% | Put option |
| Cetera Investment Advisers | $5,373,856 | 652,167 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $5,317,774 | 645,361 | 0.17% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,054,031 | 622,534 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $5,000,855 | 606,901 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,859,217 | 537,524 | 0.16% | Shares |
| OSAIC HOLDINGS, INC. | $4,791,871 | 581,548 | 0.15% | Shares |
| Qube Research & Technologies Ltd | $4,579,611 | 555,778 | 0.15% | Shares |
| DEUTSCHE BANK AG\ | $4,519,385 | 548,469 | 0.15% | Shares |
| one8zero8, LLC | $4,252,664 | 516,100 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,229,081 | 513,238 | 0.14% | Shares |
| Sculptor Capital LP | $4,087,040 | 496,000 | 0.13% | Shares |
| Cresset Asset Management, LLC | $3,963,877 | 481,053 | 0.13% | Shares |
| ALGERT GLOBAL LLC | $3,901,640 | 473,500 | 0.13% | Shares |
| MARSHALL WACE, LLP | $3,845,888 | 466,734 | 0.12% | Shares |
| D. E. Shaw & Co., Inc. | $3,750,848 | 455,200 | 0.12% | Shares |
| ROYAL BANK OF CANADA | $3,466,000 | 420,622 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $3,454,143 | 438,900 | 0.11% | Put option |
| MILLENNIUM MANAGEMENT LLC | $3,155,096 | 382,900 | 0.10% | Call option |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,870,818 | 395,429 | 0.09% | Shares |
| FirstWave Capital Management LLC | $2,720,148 | 330,115 | 0.09% | Shares |
| UBS Group AG | $2,601,566 | 315,724 | 0.08% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,573,228 | 312,285 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,359,425 | 286,338 | 0.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,349,224 | 285,100 | 0.08% | Put option |
| MetLife Investment Management, LLC | $2,348,639 | 285,029 | 0.08% | Shares |
| WINTON GROUP Ltd | $2,294,000 | 278,398 | 0.07% | Shares |
| XTX Topco Ltd | $2,271,191 | 275,630 | 0.07% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,134,168 | 259,001 | 0.07% | Shares |
| FEDERATED HERMES, INC. | $2,126,892 | 258,118 | 0.07% | Shares |
| ExodusPoint Capital Management, LP | $1,945,736 | 236,133 | 0.06% | Shares |
| Amundi | $1,911,861 | 232,022 | 0.06% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,743,526 | 211,593 | 0.06% | Shares |
| GROUP ONE TRADING LLC | $1,737,165 | 210,821 | 0.06% | Shares |
| Bluespring Wealth Management, LLC | $1,663,005 | 201,821 | 0.05% | Shares |
| PERKINS CAPITAL MANAGEMENT INC | $1,660,220 | 201,483 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $1,658,778 | 183,900 | 0.05% | Shares |
| Huntleigh Advisors, Inc. | $1,647,601 | 199,952 | 0.05% | Shares |
| SBI Securities Co., Ltd. | $1,622,827 | 196,945 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $1,563,655 | 189,764 | 0.05% | Shares |
| Pictet Asset Management Holding SA | $1,556,281 | 188,869 | 0.05% | Shares |
| Engineers Gate Manager LP | $1,544,127 | 187,394 | 0.05% | Shares |
| BARCLAYS PLC | $1,529,724 | 185,646 | 0.05% | Shares |
| D. E. Shaw & Co., Inc. | $1,524,400 | 185,000 | 0.05% | Put option |
| Sanctuary Advisors, LLC | $1,464,429 | 177,722 | 0.05% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,462,270 | 177,460 | 0.05% | Shares |
| J. Safra Sarasin Holding AG | $1,411,650 | 171,266 | 0.05% | Shares |
| CIBC WORLD MARKET INC. | $1,383,035 | 167,844 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,310,160 | 159,000 | 0.04% | Shares |
| HAP Trading, LLC | $1,210,983 | 254,500 | 0.04% | Call option |
| State of New Jersey Common Pension Fund D | $1,188,810 | 144,273 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,186,601 | 144,005 | 0.04% | Shares |
| SIMPLEX TRADING, LLC | $1,169,190 | 141,892 | 0.04% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,142,904 | 138,702 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,049,957 | 127,422 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,048,891 | 133,958 | 0.03% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,030,824 | 125,100 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,014,492 | 123,118 | 0.03% | Shares |
| Walleye Capital LLC | $1,012,729 | 122,904 | 0.03% | Shares |
| HighTower Advisors, LLC | $1,008,647 | 122,409 | 0.03% | Shares |
| Walleye Capital LLC | $1,003,632 | 121,800 | 0.03% | Put option |
| Crawford Fund Management, LLC | $997,040 | 121,000 | 0.03% | Put option |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $995,360 | 120,796 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $980,486 | 118,991 | 0.03% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $977,215 | 118,594 | 0.03% | Shares |
| AMERIPRISE FINANCIAL INC | $972,847 | 114,848 | 0.03% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $955,585 | 115,969 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $929,505 | 112,804 | 0.03% | Shares |
| Elequin Capital, LP | $899,239 | 109,131 | 0.03% | Shares |
| Squarepoint Ops LLC | $894,040 | 108,500 | 0.03% | Put option |
| PFG Investments, LLC | $869,320 | 105,500 | 0.03% | Shares |
| TD Asset Management Inc | $854,422 | 103,692 | 0.03% | Shares |
| Squarepoint Ops LLC | $848,720 | 103,000 | 0.03% | Call option |
| BANK OF MONTREAL /CAN/ | $840,348 | 101,984 | 0.03% | Shares |
| CreativeOne Wealth, LLC | $836,615 | 101,531 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $832,240 | 101,000 | 0.03% | Shares |
| Daiwa Securities Group Inc. | $830,592 | 100,800 | 0.03% | Shares |
| Daiwa Securities Group Inc. | $830,592 | 100,800 | 0.03% | Put option |
| Caprock Group, LLC | $825,302 | 100,158 | 0.03% | Shares |
| GatePass Capital, LLC | $824,000 | 100,000 | 0.03% | Shares |
| Union Square Park Capital Management, LLC | $824,000 | 100,000 | 0.03% | Shares |
| Jefferies Financial Group Inc. | $824,000 | 100,000 | 0.03% | Call option |
| Foundations Investment Advisors, LLC | $822,764 | 99,850 | 0.03% | Shares |
| SLT Holdings LLC | $822,764 | 99,850 | 0.03% | Shares |
| Vontobel Holding Ltd. | $792,688 | 96,200 | 0.03% | Call option |
| Russell Investments Group, Ltd. | $777,237 | 94,325 | 0.03% | Shares |
| Counterpoint Mutual Funds LLC | $774,717 | 94,019 | 0.03% | Shares |
| Balyasny Asset Management L.P. | $755,929 | 91,739 | 0.02% | Shares |
| Secure Asset Management, LLC | $744,728 | 90,380 | 0.02% | Shares |
| AlphaCentric Advisors LLC | $741,600 | 90,000 | 0.02% | Shares |
| Twin Tree Management, LP | $708,640 | 86,000 | 0.02% | Put option |
| Polymer Capital Management (US) LLC | $703,762 | 85,408 | 0.02% | Shares |
| Private Advisor Group, LLC | $694,256 | 84,255 | 0.02% | Shares |
| Eddie Patel Inc | $687,077 | 83,383 | 0.02% | Shares |
| Arkadios Wealth Advisors | $684,200 | 83,034 | 0.02% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $668,429 | 81,120 | 0.02% | Shares |
| PRUDENTIAL FINANCIAL INC | $665,339 | 80,745 | 0.02% | Shares |
| Wealthfront Advisers LLC | $663,238 | 80,490 | 0.02% | Shares |
| Clare Market Investments LLC | $640,866 | 77,775 | 0.02% | Shares |
| Concurrent Investment Advisors, LLC | $637,297 | 77,342 | 0.02% | Shares |
| Moors & Cabot, Inc. | $607,494 | 73,725 | 0.02% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $584,628 | 70,950 | 0.02% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $576,800 | 70,000 | 0.02% | Put option |
| TRUIST FINANCIAL CORP | $576,314 | 69,941 | 0.02% | Shares |
| Summit Financial, LLC | $561,408 | 68,132 | 0.02% | Shares |
| Parisi Gray Wealth Management | $559,969 | 67,957 | 0.02% | Shares |
| Focus Financial Network, Inc. | $557,576 | 67,667 | 0.02% | Shares |
| ProShare Advisors LLC | $542,455 | 65,832 | 0.02% | Shares |
| Vontobel Holding Ltd. | $539,893 | 65,521 | 0.02% | Shares |
| SteelPeak Wealth, LLC | $532,362 | 64,607 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $527,747 | 64,047 | 0.02% | Shares |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $509,001 | 61,772 | 0.02% | Shares |
| Atom Investors LP | $491,887 | 59,695 | 0.02% | Shares |
| STEPHENS INC /AR/ | $490,865 | 59,571 | 0.02% | Shares |
| Yorktown Management & Research Co Inc | $488,220 | 59,250 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $485,533 | 58,924 | 0.02% | Shares |
| Headlands Technologies LLC | $485,501 | 58,920 | 0.02% | Shares |
| Buckland Partners Management Co LLC | $477,920 | 58,000 | 0.02% | Shares |
| GUGGENHEIM CAPITAL LLC | $475,918 | 57,757 | 0.02% | Shares |
| PEAK6 LLC | $467,208 | 56,700 | 0.02% | Put option |
| Onyx Bridge Wealth Group LLC | $463,129 | 56,205 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $459,810 | 55,802 | 0.01% | Shares |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $453,200 | 55,000 | 0.01% | Shares |
| STRS OHIO | $426,832 | 51,800 | 0.01% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $424,994 | 51,577 | 0.01% | Shares |
| SIH Partners, LLLP | $412,898 | 50,109 | 0.01% | Shares |
| J.W. COLE ADVISORS, INC. | $410,797 | 49,854 | 0.01% | Shares |
| Perennial Investment Advisors, LLC | $393,024 | 47,697 | 0.01% | Shares |
| XPONANCE LLC | $392,685 | 47,656 | 0.01% | Shares |
| Quantbot Technologies LP | $388,104 | 47,100 | 0.01% | Shares |
| Bayforest Capital Ltd | $384,132 | 46,618 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $365,123 | 44,311 | 0.01% | Shares |
| NewEdge Advisors, LLC | $358,309 | 43,484 | 0.01% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $351,008 | 42,598 | 0.01% | Shares |
| WEALTHSPAN PARTNERS, LLC | $337,840 | 41,000 | 0.01% | Shares |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $335,459 | 40,711 | 0.01% | Shares |
| BlueCrest Capital Management Ltd | $329,954 | 40,043 | 0.01% | Shares |
| Twin Tree Management, LP | $326,609 | 39,637 | 0.01% | Shares |
| Kovack Advisors, Inc. | $325,056 | 40,800 | 0.01% | Shares |
| NATIXIS | $316,515 | 38,412 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $314,768 | 38,200 | 0.01% | Call option |
| Kingsbury Capital Investment Advisors LLC | $311,035 | 37,747 | 0.01% | Shares |
| KMT WEALTH MANAGEMENT, LLC | $311,035 | 37,747 | 0.01% | Shares |
| ACT CAPITAL MANAGEMENT, LLC | $309,000 | 37,500 | 0.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $307,583 | 37,328 | 0.01% | Shares |
| GTS SECURITIES LLC | $301,147 | 36,547 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $298,140 | 36,182 | 0.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $295,239 | 35,830 | 0.01% | Shares |
| Z3 Capital Partners, LLC | $291,366 | 35,360 | 0.01% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $288,400 | 35,000 | 0.01% | Shares |
| BROWN WEALTH MANAGEMENT, LLC | $288,400 | 35,000 | 0.01% | Shares |
| Jefferies Financial Group Inc. | $288,400 | 35,000 | 0.01% | Put option |
| CIBC Bancorp USA Inc. | $287,724 | 34,918 | 0.01% | Shares |
| Jump Financial, LLC | $269,876 | 32,752 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $268,114 | 32,538 | 0.01% | Shares |
| Total Clarity Wealth Management, Inc. | $265,938 | 32,274 | 0.01% | Shares |
| Stratos Wealth Partners, LTD. | $263,721 | 32,005 | 0.01% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $257,088 | 31,200 | 0.01% | Shares |
| BLAIR WILLIAM & CO/IL | $247,505 | 30,037 | 0.01% | Shares |
| Graham Capital Management, L.P. | $247,200 | 30,000 | 0.01% | Shares |
| Kingsview Wealth Management, LLC | $242,240 | 29,398 | 0.01% | Shares |
| Massar Capital Management, LP | $240,863 | 29,231 | 0.01% | Shares |
| Fiscal Wisdom Wealth Management, LLC | $237,765 | 28,855 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $228,676 | 27,752 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $220,832 | 26,800 | 0.01% | Call option |
| Walleye Capital LLC | $220,008 | 26,700 | 0.01% | Call option |
| Perigon Wealth Management, LLC | $214,495 | 26,031 | 0.01% | Shares |
| Creative Planning | $213,589 | 25,921 | 0.01% | Shares |
| ANCHYRA PARTNERS LLC | $206,873 | 25,106 | 0.01% | Shares |
| Genesis Financial Group, LLC | $206,000 | 25,000 | 0.01% | Shares |
| IFP Advisors, Inc | $198,518 | 24,092 | 0.01% | Shares |
| US BANCORP \DE\ | $197,760 | 24,000 | 0.01% | Shares |
| Greenline Wealth Management LLC | $197,066 | 23,916 | 0.01% | Shares |
| OneDigital Investment Advisors LLC | $196,936 | 23,900 | 0.01% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $196,524 | 23,850 | 0.01% | Shares |
| Activest Wealth Management | $194,464 | 23,600 | 0.01% | Shares |
| CM WEALTH ADVISORS LLC | $190,789 | 23,154 | 0.01% | Shares |
| NWF Advisory Services Inc. | $189,314 | 22,975 | 0.01% | Shares |
| Skopos Labs, Inc. | $188,909 | 20,897 | 0.01% | Shares |
| CHOREO, LLC | $187,186 | 22,717 | 0.01% | Shares |
| RiverGlades Family Offices LLC | $183,588 | 22,280 | 0.01% | Shares |
| HBK Sorce Advisory LLC | $183,511 | 20,689 | 0.01% | Shares |
| Point72 Europe (London) LLP | $181,152 | 23,465 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $180,011 | 21,846 | 0.01% | Shares |
| Quantinno Capital Management LP | $177,786 | 21,576 | 0.01% | Shares |
| Steadtrust LLC | $176,938 | 21,473 | 0.01% | Shares |
| SIG BROKERAGE, LP | $169,810 | 20,608 | 0.01% | Shares |
| &PARTNERS | $167,906 | 21,388 | 0.01% | Shares |
| Independent Advisor Alliance | $166,704 | 20,231 | 0.01% | Shares |
| Krilogy Financial LLC | $164,866 | 20,008 | 0.01% | Shares |
| Storgate, LLC | $164,800 | 20,000 | 0.01% | Shares |
| Secure Asset Management, LLC | $164,800 | 20,000 | 0.01% | Call option |
| MONETA GROUP INVESTMENT ADVISORS LLC | $160,449 | 19,472 | 0.01% | Shares |
| Cerity Partners LLC | $160,305 | 19,484 | 0.01% | Shares |
| Truvestments Capital LLC | $158,801 | 19,272 | 0.01% | Shares |
| World Investment Advisors | $156,890 | 18,781 | 0.01% | Shares |
| VICTORY FINANCIAL GROUP, LLC | $152,967 | 18,564 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $151,665 | 18,406 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $150,784 | 18,299 | 0.00% | Shares |
| HAP Trading, LLC | $150,002 | 200,100 | 0.00% | Put option |
| Tradition Wealth Management, LLC | $142,997 | 17,354 | 0.00% | Shares |
| Regal Investment Advisors LLC | $141,728 | 17,200 | 0.00% | Shares |
| Mutual Advisors, LLC | $141,118 | 17,126 | 0.00% | Shares |
| Riggs Asset Managment Co. Inc. | $141,052 | 17,118 | 0.00% | Shares |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $140,080 | 17,000 | 0.00% | Shares |
| Empowered Funds, LLC | $139,058 | 16,876 | 0.00% | Shares |
| Koshinski Asset Management, Inc. | $136,800 | 16,602 | 0.00% | Shares |
| Allworth Financial LP | $136,504 | 16,566 | 0.00% | Shares |
| Net Worth Advisory Group | $136,437 | 16,558 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $135,968 | 16,501 | 0.00% | Shares |
| Realta Investment Advisors | $135,960 | 16,500 | 0.00% | Shares |
| TWO SIGMA ADVISERS, LP | $132,375 | 13,563 | 0.00% | Shares |
| SCOTIA CAPITAL INC. | $131,395 | 15,946 | 0.00% | Shares |
| R Squared Ltd | $131,197 | 15,922 | 0.00% | Shares |
| NVP ASSOCIATES, LLC | $128,560 | 15,602 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $127,918 | 15,524 | 0.00% | Shares |
| Meridian Wealth Management, LLC | $126,805 | 15,389 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $125,353 | 15,630 | 0.00% | Shares |
| AlTi Global, Inc. | $123,847 | 15,030 | 0.00% | Shares |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $123,806 | 15,025 | 0.00% | Shares |
| Bryce Point Capital, LLC | $123,203 | 15,959 | 0.00% | Shares |
| CIBC Asset Management Inc | $122,784 | 14,901 | 0.00% | Shares |
| AlphaCore Capital LLC | $120,757 | 14,655 | 0.00% | Shares |
| Sowell Financial Services LLC | $119,661 | 14,522 | 0.00% | Shares |
| RHODES INVESTMENT ADVISORS INC /ADV | $116,926 | 14,190 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $116,780 | 15,127 | 0.00% | Shares |
| Worth Asset Management, LLC | $116,464 | 14,134 | 0.00% | Shares |
| Worth Venture Partners, LLC | $115,360 | 14,000 | 0.00% | Shares |
| Busey Bank | $114,124 | 13,850 | 0.00% | Shares |
| Valmark Advisers, Inc. | $112,361 | 13,636 | 0.00% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $112,196 | 13,616 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $111,951 | 13,959 | 0.00% | Shares |
| Diversify Advisory Services, LLC | $111,951 | 13,959 | 0.00% | Shares |
| MML INVESTORS SERVICES, LLC | $111,743 | 13,561 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $111,693 | 13,555 | 0.00% | Shares |
| Kera Capital Partners, Inc. | $109,996 | 13,349 | 0.00% | Shares |
| Stratos Wealth Advisors, LLC | $107,120 | 13,000 | 0.00% | Shares |
| Thrive Wealth Management, LLC | $107,120 | 13,000 | 0.00% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $106,955 | 12,980 | 0.00% | Shares |
| Miller Financial Services LLC | $105,142 | 12,760 | 0.00% | Shares |
| TTP Investments, Inc. | $103,000 | 12,500 | 0.00% | Shares |
| Octavia Wealth Advisors, LLC | $101,467 | 12,314 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $100,940 | 12,250 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $100,034 | 12,140 | 0.00% | Shares |
| Covenant Asset Management, LLC | $98,880 | 12,000 | 0.00% | Shares |
| NTV Asset Management LLC | $98,880 | 12,000 | 0.00% | Shares |
| MARATHON CAPITAL MANAGEMENT | $97,850 | 11,875 | 0.00% | Shares |
| Advisory Services Network, LLC | $96,968 | 11,768 | 0.00% | Shares |
| BROWN ADVISORY INC | $96,787 | 11,746 | 0.00% | Shares |
| OLD MISSION CAPITAL LLC | $95,179 | 11,609 | 0.00% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $95,123 | 11,544 | 0.00% | Shares |
| DGS Capital Management, LLC | $94,007 | 10,399 | 0.00% | Shares |
| Straight Path Wealth Management | $91,052 | 11,050 | 0.00% | Shares |
| Savant Capital, LLC | $90,086 | 10,332 | 0.00% | Shares |
| Family Manage LLC | $88,811 | 10,778 | 0.00% | Shares |
| Fermata Advisors, LLC | $88,786 | 10,775 | 0.00% | Shares |
| Integrity Advisory Solutions, LLC | $88,275 | 10,713 | 0.00% | Shares |
| FRANKLIN RESOURCES INC | $87,913 | 10,669 | 0.00% | Shares |
| Arax Advisory Partners | $86,932 | 10,550 | 0.00% | Shares |
| Sciencast Management LP | $85,292 | 10,351 | 0.00% | Shares |
| BIP Wealth, LLC | $84,542 | 10,260 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $82,499 | 10,012 | 0.00% | Shares |
| Penbrook Management LLC | $82,441 | 10,005 | 0.00% | Shares |
| Platform Technology Partners | $82,400 | 10,000 | 0.00% | Shares |
| CAMPBELL CAPITAL MANAGEMENT INC | $82,400 | 10,000 | 0.00% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $82,400 | 10,000 | 0.00% | Shares |
| Fortitude Advisory Group L.L.C. | $82,400 | 10,000 | 0.00% | Call option |
| Center for Financial Planning, Inc. | $79,129 | 9,603 | 0.00% | Shares |
| Accurate Wealth Management, LLC | $78,161 | 10,766 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $76,711 | 9,304 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $75,805 | 9,553 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $73,347 | 9,261 | 0.00% | Shares |
| Global Retirement Partners, LLC | $72,537 | 8,803 | 0.00% | Shares |
| Continuum Advisory, LLC | $72,100 | 8,750 | 0.00% | Shares |
| FMR LLC | $69,410 | 8,423 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $66,744 | 8,100 | 0.00% | Shares |
| Allianz Asset Management GmbH | $64,618 | 7,842 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $59,056 | 7,167 | 0.00% | Shares |
| FIL Ltd | $55,529 | 6,739 | 0.00% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $54,738 | 6,643 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $50,750 | 6,159 | 0.00% | Shares |
| Westside Investment Management, Inc. | $41,200 | 5,000 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $39,643 | 4,811 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $37,031 | 4,494 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $35,135 | 4,264 | 0.00% | Shares |
| Fortitude Family Office, LLC | $33,545 | 4,071 | 0.00% | Shares |
| NFSG Corp | $32,960 | 4,000 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $32,548 | 3,950 | 0.00% | Shares |
| Purpose Unlimited Inc. | $30,005 | 3,637 | 0.00% | Shares |
| JDM Financial Group LLC | $28,428 | 3,450 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $28,321 | 3,437 | 0.00% | Shares |
| Larson Financial Group LLC | $26,937 | 3,269 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $26,681 | 3,238 | 0.00% | Shares |
| T. Rowe Price Investment Management, Inc. | $25,400 | 3,082,414 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $23,056 | 2,798 | 0.00% | Shares |
| CWM, LLC | $21,759 | 2,407 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $20,600 | 2,500 | 0.00% | Call option |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,301 | 2,221 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $17,930 | 2,176 | 0.00% | Shares |
| Vermillion Wealth Management, Inc. | $16,480 | 2,000 | 0.00% | Shares |
| Piscataqua Savings Bank | $16,480 | 2,000 | 0.00% | Shares |
| Thrive Wealth Management, LLC | $16,480 | 2,000 | 0.00% | Call option |
| HAP Trading, LLC | $16,184 | 204,600 | 0.00% | Put option |
| Cassaday & Co Wealth Management LLC | $15,821 | 1,920 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $15,460 | 1,876,078 | 0.00% | Shares |
| Sterling Capital Management LLC | $14,123 | 1,714 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $14,008 | 1,700 | 0.00% | Call option |
| SIGNATUREFD, LLC | $13,864 | 1,683 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $13,769 | 1,671 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,068 | 1,800 | 0.00% | Call option |
| MRP Capital Investments, LLC | $12,360 | 1,500 | 0.00% | Shares |
| CITY HOLDING CO | $11,435 | 1,265 | 0.00% | Shares |
| SHP Wealth Management | $10,859 | 1,318 | 0.00% | Shares |
| Penserra Capital Management LLC | $10,395 | 1,261,555 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $10,111 | 1,227 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $9,888 | 1,200 | 0.00% | Shares |
| Colonial Trust Co / SC | $9,788 | 1,250 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $9,698 | 1,177 | 0.00% | Shares |
| MCF Advisors LLC | $9,287 | 1,127 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $8,240 | 1,000 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $8,240 | 1,000 | 0.00% | Shares |
| Your Advocates Ltd., LLP | $8,240 | 1,000 | 0.00% | Shares |
| Nemes Rush Group LLC | $8,240 | 1,000 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $8,240 | 1,000 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $8,240 | 1,000 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,067 | 979 | 0.00% | Shares |
| Investors Research Corp | $7,087 | 784 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $6,993 | 872 | 0.00% | Shares |
| Virtu Financial LLC | $6,170 | 748,771 | 0.00% | Shares |
| Operose Advisors LLC | $5,768 | 700 | 0.00% | Shares |
| Fourth Dimension Wealth, LLC | $5,768 | 700 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $5,768 | 700 | 0.00% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5,710 | 693 | 0.00% | Shares |
| Quent Capital, LLC | $5,554 | 674 | 0.00% | Shares |
| WHITTIER TRUST CO | $5,263 | 673 | 0.00% | Shares |
| Harborfront Financial Group LLC | $4,944 | 600 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $4,944 | 600 | 0.00% | Call option |
| PETERSON WEALTH MANAGEMENT | $4,944 | 600 | 0.00% | Shares |
| Leonteq Securities AG | $4,895 | 594 | 0.00% | Shares |
| CoreCap Advisors, LLC | $4,120 | 500 | 0.00% | Shares |
| Aberdeen Wealth Management LLC | $4,120 | 500 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $4,120 | 500 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $4,120 | 500 | 0.00% | Shares |
| Game Plan Financial Advisors, LLC | $3,708 | 450 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $3,652 | 443,206 | 0.00% | Shares |
| Stone House Investment Management, LLC | $3,189 | 387 | 0.00% | Shares |
| Ceeto Capital Group, LLC | $2,950 | 358,000 | 0.00% | Shares |
| Key Financial Inc | $2,884 | 350 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,851 | 346 | 0.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,200 | 400 | 0.00% | Call option |
| SITTNER & NELSON, LLC | $2,168 | 263 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $2,101 | 255 | 0.00% | Shares |
| TFC Financial Management, Inc. | $2,060 | 250 | 0.00% | Shares |
| SG Americas Securities, LLC | $1,915 | 232,430 | 0.00% | Shares |
| Parallel Advisors, LLC | $1,845 | 223 | 0.00% | Shares |
| ORG Partners LLC | $1,756 | 180 | 0.00% | Shares |
| Clearstead Advisors, LLC | $1,648 | 200 | 0.00% | Shares |
| American Capital Advisory, LLC | $1,648 | 200 | 0.00% | Shares |
| Napier Financial, LLC | $1,648 | 200 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $1,483 | 180 | 0.00% | Shares |
| GAMMA Investing LLC | $1,434 | 174 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $1,252 | 152 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $1,236 | 150 | 0.00% | Shares |
| Handelsbanken Fonder AB | $1,086 | 120,100 | 0.00% | Shares |
| ASSETMARK, INC | $1,055 | 128 | 0.00% | Shares |
| Investment Research & Advisory Group, Inc. | $906 | 110 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $904 | 100 | 0.00% | Shares |
| PITTENGER & ANDERSON INC | $824 | 100 | 0.00% | Shares |
| Friedenthal Financial | $824 | 100 | 0.00% | Shares |
| NORTHSTAR ASSET MANAGEMENT Co | $780 | 100 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $747 | 90,607 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $586 | 71,058 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $404 | 49 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $404 | 48,993 | 0.00% | Shares |
| SWAN Capital LLC | $362 | 40 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $298 | 33 | 0.00% | Shares |
| SHIKIAR ASSET MANAGEMENT INC | $294 | 35,700 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $283 | 34,350 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $282 | 34,276 | 0.00% | Shares |
| Leo H. Evart, Inc. | $214 | 26 | 0.00% | Shares |
| SIMS INVESTMENT MANAGEMENT, LLC | $198 | 24 | 0.00% | Shares |
| PEAPACK GLADSTONE FINANCIAL CORP | $174 | 21,145 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $153 | 18,569 | 0.00% | Shares |
| Betterment LLC | $123 | 14,940 | 0.00% | Shares |
| KBC Group NV | $115 | 13,918 | 0.00% | Shares |
| AMALGAMATED BANK | $109 | 13,247 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $99 | 12 | 0.00% | Shares |
| Avion Wealth | $43 | 5,250 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $41 | 5 | 0.00% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $26 | 3,200 | 0.00% | Shares |
| TrinityBridge Ltd | $24 | 2,893 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $14 | 1,649 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $4 | 500 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $3 | 400 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $0 | 105 | 0.00% | Call option |
| Roble, Belko & Company, Inc | $0 | 14 | 0.00% | Shares |