PTEN — 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. | $577,233,929 | 62,879,513 | 14.03% | Shares |
| VANGUARD GROUP INC | $257,930,582 | 42,214,498 | 6.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249,733,684 | 27,204,105 | 6.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $209,141,730 | 22,781,002 | 5.08% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $153,122,758 | 16,680,039 | 3.72% | Shares |
| GOLDMAN SACHS GROUP INC | $150,003,692 | 16,340,271 | 3.65% | Shares |
| AMERICAN CENTURY COMPANIES INC | $149,138,528 | 16,246,027 | 3.63% | Shares |
| STATE STREET CORP | $138,591,057 | 15,097,065 | 3.37% | Shares |
| Sourcerock Group LLC | $133,603,921 | 14,553,804 | 3.25% | Shares |
| Invesco Ltd. | $118,719,654 | 12,932,424 | 2.89% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $108,512,940 | 11,820,582 | 2.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $95,389,947 | 10,389,484 | 2.32% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $82,818,187 | 9,021,589 | 2.01% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $73,044,333 | 7,956,899 | 1.78% | Shares |
| VAN ECK ASSOCIATES CORP | $65,476,644 | 7,132,532 | 1.59% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64,989,000 | 7,079,207 | 1.58% | Shares |
| FRANKLIN RESOURCES INC | $60,931,497 | 6,637,418 | 1.48% | Shares |
| Encompass Capital Advisors LLC | $54,355,441 | 5,921,072 | 1.32% | Shares |
| Webs Creek Capital Management LP | $53,729,934 | 5,852,934 | 1.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $52,131,731 | 5,678,838 | 1.27% | Shares |
| MORGAN STANLEY | $48,499,154 | 5,283,131 | 1.18% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $45,490,774 | 4,955,422 | 1.11% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,558,452 | 4,418,132 | 0.99% | Shares |
| Bank of New York Mellon Corp | $38,765,610 | 4,222,833 | 0.94% | Shares |
| UBS Group AG | $38,667,573 | 4,212,154 | 0.94% | Shares |
| NORTHERN TRUST CORP | $37,125,765 | 4,044,201 | 0.90% | Shares |
| Nuveen, LLC | $34,928,361 | 3,804,833 | 0.85% | Shares |
| Fisher Asset Management, LLC | $28,690,692 | 3,125,348 | 0.70% | Shares |
| CITIGROUP INC | $27,667,189 | 3,013,855 | 0.67% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $26,881,379 | 2,928,255 | 0.65% | Shares |
| DEPRINCE RACE & ZOLLO INC | $25,610,006 | 2,789,761 | 0.62% | Shares |
| JPMORGAN CHASE & CO | $23,850,466 | 2,480,107 | 0.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $23,826,011 | 2,595,426 | 0.58% | Shares |
| NEUBERGER BERMAN GROUP LLC | $23,664,046 | 2,568,564 | 0.58% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $22,706,436 | 2,473,468 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,362,686 | 2,327,090 | 0.52% | Shares |
| Blackstone Inc. | $19,303,456 | 2,102,773 | 0.47% | Shares |
| Penn Capital Management Company, LLC | $18,306,734 | 1,990,225 | 0.45% | Shares |
| ARGA Investment Management, LP | $18,230,057 | 1,985,845 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $17,899,687 | 1,949,857 | 0.44% | Shares |
| Allspring Global Investments Holdings, LLC | $17,252,336 | 2,013,108 | 0.42% | Shares |
| Qube Research & Technologies Ltd | $15,399,891 | 1,677,548 | 0.37% | Shares |
| KAHN BROTHERS GROUP INC | $15,273,298 | 1,663,758 | 0.37% | Shares |
| AMERIPRISE FINANCIAL INC | $14,996,754 | 1,633,816 | 0.36% | Shares |
| Freestone Grove Partners LP | $14,760,550 | 1,607,903 | 0.36% | Shares |
| Empowered Funds, LLC | $14,179,932 | 1,544,655 | 0.34% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13,799,679 | 1,503,233 | 0.34% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $13,586,400 | 1,480,000 | 0.33% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,969,559 | 1,412,806 | 0.32% | Shares |
| Allianz Asset Management GmbH | $12,750,772 | 1,388,973 | 0.31% | Shares |
| Jump Financial, LLC | $11,232,694 | 1,223,605 | 0.27% | Shares |
| D. E. Shaw & Co., Inc. | $11,017,047 | 1,200,114 | 0.27% | Shares |
| Cerity Partners LLC | $10,945,120 | 1,192,279 | 0.27% | Shares |
| Public Sector Pension Investment Board | $10,895,393 | 1,186,862 | 0.26% | Shares |
| Squarepoint Ops LLC | $10,763,981 | 1,172,547 | 0.26% | Shares |
| Bridgewater Associates, LP | $10,575,360 | 1,152,000 | 0.26% | Shares |
| Cambria Investment Management, L.P. | $10,121,363 | 1,102,545 | 0.25% | Shares |
| Russell Investments Group, Ltd. | $9,966,288 | 1,085,652 | 0.24% | Shares |
| Man Group plc | $9,777,316 | 1,065,067 | 0.24% | Shares |
| CITIGROUP INC | $9,400,320 | 1,024,000 | 0.23% | Put option |
| MACKENZIE FINANCIAL CORP | $9,284,083 | 1,011,338 | 0.23% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $9,086,686 | 989,835 | 0.22% | Shares |
| SEI INVESTMENTS CO | $8,861,514 | 965,298 | 0.22% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $8,758,087 | 954,040 | 0.21% | Shares |
| Trexquant Investment LP | $8,603,074 | 937,154 | 0.21% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,588,916 | 793,067 | 0.21% | Shares |
| Legal & General Group Plc | $8,367,837 | 911,529 | 0.20% | Shares |
| Corigliano Investment Advisers, LLC | $8,334,768 | 769,600 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $8,294,513 | 903,545 | 0.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,222,535 | 895,701 | 0.20% | Shares |
| CITIGROUP INC | $7,637,760 | 832,000 | 0.19% | Call option |
| HENNESSY ADVISORS INC | $7,534,944 | 820,800 | 0.18% | Shares |
| Creative Planning | $7,060,437 | 769,111 | 0.17% | Shares |
| XTX Topco Ltd | $6,624,600 | 721,634 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,342,976 | 690,956 | 0.15% | Shares |
| Swiss National Bank | $6,292,780 | 685,488 | 0.15% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $6,242,835 | 657,833 | 0.15% | Shares |
| LMR Partners LLP | $5,958,573 | 649,082 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $5,879,790 | 640,500 | 0.14% | Put option |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,856,558 | 637,969 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $5,724,494 | 623,583 | 0.14% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5,526,473 | 510,293 | 0.13% | Shares |
| M&G PLC | $4,970,583 | 552,287 | 0.12% | Shares |
| New Age Alpha Advisors, LLC | $4,949,911 | 539,206 | 0.12% | Shares |
| Quantinno Capital Management LP | $4,925,849 | 536,584 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,848,147 | 447,659 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,638,709 | 505,306 | 0.11% | Shares |
| Telemark Asset Management, LLC | $4,590,000 | 500,000 | 0.11% | Shares |
| TWO SIGMA ADVISERS, LP | $4,522,072 | 740,110 | 0.11% | Shares |
| Neo Ivy Capital Management | $4,343,103 | 473,105 | 0.11% | Shares |
| Engineers Gate Manager LP | $4,239,498 | 461,819 | 0.10% | Shares |
| Stanley-Laman Group, Ltd. | $4,217,442 | 459,416 | 0.10% | Shares |
| Cubist Systematic Strategies, LLC | $4,197,210 | 810,272 | 0.10% | Shares |
| JENNISON ASSOCIATES LLC | $4,024,705 | 438,421 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,936,733 | 428,838 | 0.10% | Shares |
| LGT Fund Management Co Ltd. | $3,772,980 | 411,000 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,612,991 | 393,572 | 0.09% | Shares |
| Kingsview Wealth Management, LLC | $3,586,197 | 390,653 | 0.09% | Shares |
| DEUTSCHE BANK AG\ | $3,455,499 | 376,416 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $3,386,502 | 368,900 | 0.08% | Call option |
| CITADEL ADVISORS LLC | $3,380,994 | 368,300 | 0.08% | Call option |
| BARCLAYS PLC | $3,316,331 | 361,256 | 0.08% | Shares |
| CoreCommodity Management, LLC | $3,263,150 | 355,463 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $3,261,037 | 355,233 | 0.08% | Shares |
| STRS OHIO | $3,148,740 | 343,000 | 0.08% | Shares |
| Corient Private Wealth LP | $3,103,356 | 338,056 | 0.08% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $3,087,509 | 336,330 | 0.08% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,950,883 | 321,447 | 0.07% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,913,732 | 317,400 | 0.07% | Shares |
| FIRST TRUST ADVISORS LP | $2,846,015 | 310,023 | 0.07% | Shares |
| Weiss Asset Management LP | $2,790,426 | 303,968 | 0.07% | Shares |
| Carrera Capital Advisors | $2,767,300 | 301,449 | 0.07% | Shares |
| GUGGENHEIM CAPITAL LLC | $2,742,424 | 298,739 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,675,355 | 291,433 | 0.07% | Shares |
| Aquatic Capital Management LLC | $2,652,130 | 288,903 | 0.06% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,651,505 | 288,835 | 0.06% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2,584,583 | 281,545 | 0.06% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,566,710 | 279,598 | 0.06% | Shares |
| COMERICA BANK | $2,469,076 | 404,104 | 0.06% | Shares |
| ROYAL BANK OF CANADA | $2,439,000 | 265,817 | 0.06% | Shares |
| CAXTON ASSOCIATES LLP | $2,399,230 | 261,354 | 0.06% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,363,648 | 257,478 | 0.06% | Shares |
| IEQ CAPITAL, LLC | $2,140,065 | 233,123 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,032,452 | 221,400 | 0.05% | Call option |
| GREAT LAKES ADVISORS, LLC | $1,942,028 | 211,550 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $1,897,136 | 206,658 | 0.05% | Shares |
| Mariner, LLC | $1,893,740 | 206,240 | 0.05% | Shares |
| MetLife Investment Management, LLC | $1,882,699 | 205,087 | 0.05% | Shares |
| Convergence Investment Partners, LLC | $1,856,306 | 202,212 | 0.05% | Shares |
| Brevan Howard Capital Management LP | $1,838,176 | 200,237 | 0.04% | Shares |
| NORGES BANK | $1,824,984 | 198,800 | 0.04% | Shares |
| AXQ CAPITAL, LP | $1,780,452 | 193,949 | 0.04% | Shares |
| Quantbot Technologies LP | $1,761,495 | 191,884 | 0.04% | Shares |
| CREDIT AGRICOLE S A | $1,744,200 | 190,000 | 0.04% | Shares |
| Atom Investors LP | $1,723,481 | 187,743 | 0.04% | Shares |
| JANUS HENDERSON GROUP PLC | $1,709,495 | 157,921 | 0.04% | Shares |
| Tejara Capital Ltd | $1,678,398 | 182,832 | 0.04% | Shares |
| Fulcrum Asset Management LLP | $1,653,258 | 173,116 | 0.04% | Shares |
| Advisors Asset Management, Inc. | $1,603,954 | 262,513 | 0.04% | Shares |
| HSBC HOLDINGS PLC | $1,587,564 | 172,117 | 0.04% | Shares |
| Illinois Municipal Retirement Fund | $1,566,356 | 170,627 | 0.04% | Shares |
| Clear Harbor Asset Management, LLC | $1,554,881 | 169,377 | 0.04% | Shares |
| Schonfeld Strategic Advisors LLC | $1,535,399 | 167,255 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $1,532,528 | 166,942 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,487,757 | 162,065 | 0.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,487,405 | 162,026 | 0.04% | Shares |
| Advisors Preferred, LLC | $1,450,974 | 167,549 | 0.04% | Shares |
| Graham Capital Management, L.P. | $1,433,732 | 156,180 | 0.03% | Shares |
| Louisiana State Employees Retirement System | $1,389,852 | 151,400 | 0.03% | Shares |
| Amundi | $1,377,569 | 150,062 | 0.03% | Shares |
| LPL Financial LLC | $1,369,600 | 149,194 | 0.03% | Shares |
| Integrated Quantitative Investments LLC | $1,363,606 | 148,541 | 0.03% | Shares |
| SG Capital Management LLC | $1,289,496 | 140,468 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,263,140 | 137,597 | 0.03% | Shares |
| Pingora Partners LLC | $1,236,977 | 134,747 | 0.03% | Shares |
| Bridgefront Capital, LLC | $1,218,214 | 132,703 | 0.03% | Shares |
| GROUP ONE TRADING LLC | $1,190,683 | 129,704 | 0.03% | Shares |
| Hara Capital LLC | $1,181,044 | 128,654 | 0.03% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,178,712 | 128,400 | 0.03% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,154,753 | 125,790 | 0.03% | Shares |
| Cetera Investment Advisers | $1,145,018 | 124,730 | 0.03% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,116,793 | 121,655 | 0.03% | Shares |
| SummerHaven Investment Management, LLC | $1,115,342 | 121,497 | 0.03% | Shares |
| Numerai GP LLC | $1,110,780 | 121,000 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,103,171 | 120,171 | 0.03% | Shares |
| Templeton & Phillips Capital Management, LLC | $1,044,592 | 113,790 | 0.03% | Shares |
| Horizon Investments, LLC | $1,035,577 | 112,808 | 0.03% | Shares |
| Havemeyer Place LP | $1,034,283 | 112,667 | 0.03% | Shares |
| Dynamic Technology Lab Private Ltd | $1,025,000 | 111,676 | 0.02% | Shares |
| NYL Investors LLC | $1,017,007 | 110,785 | 0.02% | Shares |
| State of Tennessee, Department of Treasury | $1,013,151 | 110,365 | 0.02% | Shares |
| CWM, LLC | $996,179 | 91,983 | 0.02% | Shares |
| FMR LLC | $952,970 | 103,809 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $952,921 | 103,804 | 0.02% | Shares |
| Vanguard Personalized Indexing Management, LLC | $935,809 | 101,940 | 0.02% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $924,940 | 100,756 | 0.02% | Shares |
| GABELLI FUNDS LLC | $918,000 | 100,000 | 0.02% | Shares |
| Monaco Asset Management SAM | $918,000 | 100,000 | 0.02% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $888,128 | 96,746 | 0.02% | Shares |
| State of New Jersey Common Pension Fund D | $871,733 | 94,960 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $866,592 | 94,400 | 0.02% | Put option |
| ARIZONA STATE RETIREMENT SYSTEM | $865,325 | 94,262 | 0.02% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $844,866 | 89,975 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $827,458 | 90,137 | 0.02% | Shares |
| Vident Advisory, LLC | $775,646 | 84,493 | 0.02% | Shares |
| Gotham Asset Management, LLC | $772,396 | 84,139 | 0.02% | Shares |
| Coppell Advisory Solutions LLC | $757,380 | 253 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $752,016 | 81,919 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $715,948 | 77,990 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $710,211 | 77,365 | 0.02% | Shares |
| KLCM Advisors, Inc. | $688,500 | 75,000 | 0.02% | Call option |
| ENVESTNET ASSET MANAGEMENT INC | $683,766 | 74,484 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $677,704 | 73,824 | 0.02% | Shares |
| BANK OF MONTREAL /CAN/ | $676,070 | 73,646 | 0.02% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $665,550 | 72,500 | 0.02% | Shares |
| Caitong International Asset Management Co., Ltd | $664,164 | 72,349 | 0.02% | Shares |
| PEAK6 LLC | $660,960 | 72,000 | 0.02% | Put option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $628,224 | 68,434 | 0.02% | Shares |
| Walleye Trading LLC | $619,650 | 67,500 | 0.02% | Put option |
| NISA INVESTMENT ADVISORS, LLC | $606,734 | 66,093 | 0.01% | Shares |
| Atria Investments, Inc | $579,994 | 63,180 | 0.01% | Shares |
| SCS Capital Management LLC | $569,380 | 62,024 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $550,008 | 59,914 | 0.01% | Shares |
| VARCOV Co. | $521,222 | 56,778 | 0.01% | Shares |
| Keeley-Teton Advisors, LLC | $519,594 | 63,211 | 0.01% | Shares |
| Pictet Asset Management Holding SA | $516,063 | 56,216 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $515,841 | 56,190 | 0.01% | Shares |
| Toroso Investments, LLC | $512,824 | 83,932 | 0.01% | Shares |
| SummitTX Capital, L.P. | $511,721 | 55,743 | 0.01% | Shares |
| GAMCO INVESTORS, INC. ET AL | $509,233 | 55,472 | 0.01% | Shares |
| Kiker Wealth Management, LLC | $495,615 | 53,989 | 0.01% | Shares |
| QUADRANT CAPITAL GROUP LLC | $490,845 | 53,469 | 0.01% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $477,085 | 51,970 | 0.01% | Shares |
| CITADEL ADVISORS LLC | $470,934 | 51,300 | 0.01% | Put option |
| Maryland State Retirement & Pension System | $462,571 | 50,389 | 0.01% | Shares |
| ProShare Advisors LLC | $460,065 | 50,116 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $451,702 | 49,205 | 0.01% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $431,671 | 47,023 | 0.01% | Shares |
| CHOREO, LLC | $428,835 | 46,714 | 0.01% | Shares |
| Sterling Capital Management LLC | $428,091 | 46,633 | 0.01% | Shares |
| PROFUND ADVISORS LLC | $427,871 | 46,609 | 0.01% | Shares |
| PEAK6 LLC | $423,198 | 46,100 | 0.01% | Call option |
| FIRST CITIZENS BANK & TRUST CO | $415,119 | 45,220 | 0.01% | Shares |
| XPONANCE LLC | $399,963 | 43,569 | 0.01% | Shares |
| Envestnet Portfolio Solutions, Inc. | $397,925 | 43,347 | 0.01% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $384,606 | 41,896 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $379,483 | 41,338 | 0.01% | Shares |
| Skopos Labs, Inc. | $376,166 | 34,734 | 0.01% | Shares |
| Callan Family Office, LLC | $375,535 | 40,908 | 0.01% | Shares |
| TWO SIGMA SECURITIES, LLC | $367,182 | 39,998 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $363,216 | 39,566 | 0.01% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $355,459 | 38,721 | 0.01% | Shares |
| Pathstone Holdings, LLC | $350,098 | 38,137 | 0.01% | Shares |
| Caisse de depot et placement du Quebec | $347,004 | 37,800 | 0.01% | Shares |
| Gallagher Fiduciary Advisors, LLC | $346,024 | 37,693 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $345,719 | 37,660 | 0.01% | Shares |
| Centiva Capital, LP | $331,003 | 36,057 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $329,308 | 61,900 | 0.01% | Put option |
| Vise Technologies, Inc. | $328,864 | 35,824 | 0.01% | Shares |
| Bleakley Financial Group, LLC | $327,933 | 35,723 | 0.01% | Shares |
| EP Wealth Advisors, LLC | $327,579 | 35,684 | 0.01% | Shares |
| Savant Capital, LLC | $324,185 | 32,536 | 0.01% | Shares |
| CIBC Asset Management Inc | $314,231 | 34,230 | 0.01% | Shares |
| AWM CAPITAL, LLC | $313,173 | 34,115 | 0.01% | Shares |
| Arax Advisory Partners | $306,591 | 33,397 | 0.01% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $304,212 | 33,139 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $295,018 | 32,137 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $293,218 | 31,941 | 0.01% | Shares |
| PICKERING ENERGY PARTNERS LP | $289,170 | 31,500 | 0.01% | Shares |
| EntryPoint Capital, LLC | $285,324 | 31,081 | 0.01% | Shares |
| Focus Partners Wealth | $282,373 | 30,759 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $263,670 | 28,722 | 0.01% | Shares |
| ASSETMARK, INC | $259,151 | 28,230 | 0.01% | Shares |
| Rinkey Investments | $259,151 | 28,230 | 0.01% | Shares |
| State of Wyoming | $258,435 | 28,152 | 0.01% | Shares |
| BAILARD, INC. | $252,450 | 27,500 | 0.01% | Shares |
| Merit Financial Group, LLC | $252,065 | 27,458 | 0.01% | Shares |
| Bayforest Capital Ltd | $251,918 | 27,442 | 0.01% | Shares |
| Quadrature Capital Ltd | $248,181 | 27,035 | 0.01% | Shares |
| SPROTT INC. | $247,860 | 27,000 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $244,601 | 26,645 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $235,926 | 25,700 | 0.01% | Call option |
| Summit Financial, LLC | $232,640 | 25,342 | 0.01% | Shares |
| REGIONS FINANCIAL CORP | $229,500 | 25,000 | 0.01% | Shares |
| SAGE RHINO CAPITAL LLC | $219,512 | 23,912 | 0.01% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $218,098 | 23,758 | 0.01% | Shares |
| Empirical Asset Management, LLC | $216,598 | 23,595 | 0.01% | Shares |
| Legato Capital Management LLC | $216,033 | 23,533 | 0.01% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $215,482 | 23,473 | 0.01% | Shares |
| Aptus Capital Advisors, LLC | $211,011 | 22,986 | 0.01% | Shares |
| Sequoia Financial Advisors, LLC | $203,310 | 22,147 | 0.00% | Shares |
| FPC INVESTMENT ADVISORY, INC. | $201,402 | 20,100 | 0.00% | Shares |
| Swiss Life Asset Management Ltd | $198,701 | 21,645 | 0.00% | Shares |
| WOLVERINE TRADING, LLC | $197,904 | 37,200 | 0.00% | Call option |
| Cornerstone Investment Partners, LLC | $197,379 | 21,501 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $196,114 | 37,860 | 0.00% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $195,892 | 21,339 | 0.00% | Shares |
| DGS Capital Management, LLC | $192,168 | 17,744 | 0.00% | Shares |
| Crossmark Global Holdings, Inc. | $191,440 | 20,854 | 0.00% | Shares |
| CIBC Bancorp USA Inc. | $190,604 | 20,763 | 0.00% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $187,511 | 20,426 | 0.00% | Shares |
| Polymer Capital Management (US) LLC | $186,326 | 20,297 | 0.00% | Shares |
| H D Vest Advisory Services | $185,234 | 31,237 | 0.00% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $183,979 | 35,517 | 0.00% | Shares |
| FOURPATH CAPITAL MANAGEMENT, LLC | $183,325 | 19,970 | 0.00% | Shares |
| DNB Asset Management AS | $177,036 | 19,285 | 0.00% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $176,219 | 19,196 | 0.00% | Shares |
| IMC-Chicago, LLC | $171,271 | 18,657 | 0.00% | Shares |
| Midwest Trust Co | $169,646 | 18,480 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $167,994 | 16,247 | 0.00% | Shares |
| FourThought Financial Partners, LLC | $166,397 | 18,126 | 0.00% | Shares |
| BRIGHTON JONES LLC | $163,935 | 17,858 | 0.00% | Shares |
| CONNABLE OFFICE INC | $161,880 | 17,634 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $161,660 | 17,610 | 0.00% | Shares |
| HighTower Advisors, LLC | $160,065 | 17,436 | 0.00% | Shares |
| GAGNON SECURITIES LLC | $159,916 | 17,420 | 0.00% | Shares |
| Walleye Capital LLC | $158,107 | 17,223 | 0.00% | Shares |
| HB Wealth Management, LLC | $157,437 | 17,150 | 0.00% | Shares |
| Abel Hall, LLC | $148,964 | 16,227 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $147,238 | 16,039 | 0.00% | Shares |
| GAMMA Investing LLC | $146,981 | 16,011 | 0.00% | Shares |
| CIBC WORLD MARKETS CORP | $140,341 | 22,969 | 0.00% | Shares |
| JMN Financial LLC | $136,543 | 14,874 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $135,478 | 14,758 | 0.00% | Shares |
| KLCM Advisors, Inc. | $135,405 | 14,750 | 0.00% | Shares |
| M&T Bank Corp | $134,413 | 14,603 | 0.00% | Shares |
| Investors Research Corp | $133,751 | 12,350 | 0.00% | Shares |
| Oak Thistle LLC | $132,137 | 14,394 | 0.00% | Shares |
| MAI Capital Management | $128,152 | 13,959 | 0.00% | Shares |
| COMMERCE BANK | $127,611 | 13,901 | 0.00% | Shares |
| WOLVERINE TRADING, LLC | $127,074 | 23,886 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $126,309 | 13,759 | 0.00% | Shares |
| Sunburst Financial Group, LLC | $122,957 | 13,394 | 0.00% | Shares |
| Choate Investment Advisors | $122,094 | 13,300 | 0.00% | Shares |
| US BANCORP \DE\ | $121,920 | 13,281 | 0.00% | Shares |
| Edgestream Partners, L.P. | $121,130 | 13,195 | 0.00% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $121,036 | 11,176 | 0.00% | Shares |
| VestGen Advisors, LLC | $118,670 | 12,927 | 0.00% | Shares |
| Mach-1 Financial Group, LLC | $118,229 | 12,879 | 0.00% | Shares |
| Semanteon Capital Management, LP | $117,210 | 12,768 | 0.00% | Shares |
| WEALTH ALLIANCE, LLC | $114,522 | 12,475 | 0.00% | Shares |
| Savvy Advisors, Inc. | $110,248 | 12,010 | 0.00% | Shares |
| Walleye Trading LLC | $105,368 | 11,478 | 0.00% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $103,954 | 11,324 | 0.00% | Shares |
| SIGNATUREFD, LLC | $102,284 | 11,142 | 0.00% | Shares |
| R Squared Ltd | $102,229 | 11,136 | 0.00% | Shares |
| PharVision Advisers, LLC | $101,760 | 11,085 | 0.00% | Shares |
| Squarepoint Ops LLC | $100,980 | 11,000 | 0.00% | Put option |
| Global Retirement Partners, LLC | $99,915 | 10,884 | 0.00% | Shares |
| AE Wealth Management LLC | $99,438 | 10,832 | 0.00% | Shares |
| Arkadios Wealth Advisors | $97,739 | 10,647 | 0.00% | Shares |
| Bayesian Capital Management, LP | $97,308 | 10,600 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $96,968 | 10,563 | 0.00% | Shares |
| AlphaQuest LLC | $96,837 | 15,849 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $96,343 | 10,495 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $96,085 | 10,467 | 0.00% | Shares |
| GTS SECURITIES LLC | $94,875 | 10,335 | 0.00% | Shares |
| PDS Planning, Inc | $94,728 | 10,319 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $94,505 | 10,294 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $93,636 | 10,200 | 0.00% | Shares |
| CIDEL ASSET MANAGEMENT INC | $92,860 | 10,115 | 0.00% | Shares |
| EIGHT 31 FINANCIAL, LLC | $92,616 | 10,089 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $86,959 | 10,579 | 0.00% | Shares |
| Quent Capital, LLC | $84,465 | 9,201 | 0.00% | Shares |
| Versant Capital Management, Inc | $81,157 | 7,432 | 0.00% | Shares |
| Quantum Portfolio Management LLC | $72,669 | 7,916 | 0.00% | Shares |
| Walleye Capital LLC | $71,604 | 7,800 | 0.00% | Call option |
| Allworth Financial LP | $68,089 | 7,417 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $66,603 | 6,974 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $65,168 | 7,099 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $64,594 | 60,040 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $63,071 | 6,577 | 0.00% | Shares |
| Blue Trust, Inc. | $62,488 | 6,807 | 0.00% | Shares |
| PITCAIRN CO | $61,735 | 11,918 | 0.00% | Shares |
| Walleye Trading LLC | $55,080 | 6,000 | 0.00% | Call option |
| Glenmede Investment Management, LP | $54,876 | 10,594 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $54,162 | 5,900 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $42,862 | 4,669,040 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $40,156 | 4,364 | 0.00% | Shares |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $35,928 | 3,913,711 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31,588 | 3,441 | 0.00% | Shares |
| UMB Bank, n.a. | $31,112 | 3,389 | 0.00% | Shares |
| Lindbrook Capital, LLC | $30,028 | 3,653 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $28,170 | 3,287 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $28,100 | 3,061 | 0.00% | Shares |
| Optiver Holding B.V. | $26,613 | 2,899 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $26,007 | 2,833 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $25,134 | 2,738 | 0.00% | Shares |
| Parallel Advisors, LLC | $24,621 | 2,682 | 0.00% | Shares |
| LRI Investments, LLC | $24,584 | 2,678 | 0.00% | Shares |
| Westside Investment Management, Inc. | $22,812 | 2,485 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $22,629 | 2,465 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $22,546 | 2,456 | 0.00% | Shares |
| Walleye Capital LLC | $22,032 | 2,400 | 0.00% | Put option |
| WHITTIER TRUST CO | $18,986 | 2,218 | 0.00% | Shares |
| Essential Partners LLC | $18,948 | 2,064 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $18,176 | 1,980 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $16,919 | 1,844,410 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $16,288 | 1,704 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $15,230 | 1,659 | 0.00% | Shares |
| IFP Advisors, Inc | $14,514 | 1,581 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $13,199 | 1,437,848 | 0.00% | Shares |
| BESSEMER GROUP INC | $11,174 | 1,217,139 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $9,180 | 1,000 | 0.00% | Shares |
| Quarry LP | $8,299 | 904 | 0.00% | Shares |
| Larson Financial Group LLC | $8,253 | 899 | 0.00% | Shares |
| Kilter Group LLC | $7,914 | 862 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $7,412 | 807 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $6,977 | 760 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $6,821 | 743 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $6,703 | 730 | 0.00% | Shares |
| TRUST CO OF VERMONT | $6,472 | 705 | 0.00% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $4,654 | 507 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $4,315 | 470 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4,296 | 467,878 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4,267 | 464,771 | 0.00% | Shares |
| True Wealth Design, LLC | $4,113 | 448 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $3,688 | 712 | 0.00% | Shares |
| CVA Family Office, LLC | $3,397 | 370 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $3,351 | 365 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $3,067 | 334 | 0.00% | Shares |
| Bare Financial Services, Inc | $2,910 | 317 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $2,607 | 284,047 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $2,561 | 279 | 0.00% | Shares |
| William B. Walkup & Associates, Inc. | $2,249 | 245 | 0.00% | Shares |
| NewEdge Advisors, LLC | $2,240 | 244 | 0.00% | Shares |
| WPG Advisers, LLC | $2,203 | 240 | 0.00% | Shares |
| Stone House Investment Management, LLC | $2,148 | 234 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $2,065 | 225 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $1,928 | 210 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $1,790 | 195 | 0.00% | Shares |
| CNB Bank | $1,726 | 188 | 0.00% | Shares |
| Jackson Creek Investment Advisors LLC | $1,724 | 164,480 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $1,680 | 183 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,491 | 162 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $1,478 | 165 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1,368 | 149 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $1,169 | 127,466 | 0.00% | Shares |
| Torren Management, LLC | $1,110 | 102 | 0.00% | Shares |
| Clearstead Advisors, LLC | $1,075 | 117 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $1,065 | 116 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $1,038 | 113 | 0.00% | Shares |
| SG Americas Securities, LLC | $1,001 | 109,024 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $918 | 100 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $918 | 100 | 0.00% | Shares |
| AMALGAMATED BANK | $853 | 92,972 | 0.00% | Shares |
| CoreCap Advisors, LLC | $840 | 92 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $801 | 87,294 | 0.00% | Shares |
| ORG Partners LLC | $794 | 130 | 0.00% | Shares |
| Rossby Financial, LCC | $780 | 85 | 0.00% | Shares |
| Arlington Trust Co LLC | $744 | 81 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $716 | 78 | 0.00% | Shares |
| Creative Planning | $688 | 2,500 | 0.00% | Call option |
| Quantitative Investment Management, LLC | $667 | 72,723 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $626 | 68 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $597 | 65 | 0.00% | Shares |
| Fortitude Family Office, LLC | $523 | 57 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $523 | 57 | 0.00% | Shares |
| Westfuller Advisors, LLC | $515 | 99 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $514 | 56 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $505 | 55 | 0.00% | Shares |
| Vestcor Inc | $459 | 50,000 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $443 | 48,204 | 0.00% | Shares |
| Trust Co | $433 | 40 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $431 | 47 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $417 | 45,407 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $406 | 44,240 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $404 | 44 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $377 | 41 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $367 | 39,946 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $349 | 38 | 0.00% | Shares |
| JPL Wealth Management, LLC | $248 | 27 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $221 | 24 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $220 | 24 | 0.00% | Shares |
| Abound Wealth Management | $217 | 20 | 0.00% | Shares |
| Davis Capital Management | $165 | 18 | 0.00% | Shares |
| KBC Group NV | $121 | 13,221 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $111 | 10,010 | 0.00% | Shares |
| Fruth Investment Management | $109 | 10,100 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $91 | 10 | 0.00% | Shares |
| Dunhill Financial, LLC | $59 | 6 | 0.00% | Shares |
| Capital A Wealth Management, LLC | $54 | 5 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $46 | 5 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $36 | 6,972 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $35 | 4 | 0.00% | Shares |
| CDKV HOLDINGS LLC | $28 | 3 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $19 | 2 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $18 | 2 | 0.00% | Shares |
| PrairieView Partners, LLC | $10 | 1,767 | 0.00% | Shares |
| Covestor Ltd | $8 | 831 | 0.00% | Shares |
| HighMark Wealth Management LLC | $6 | 1 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $0 | 11 | 0.00% | Shares |
| Navigoe, LLC | $0 | 9 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 37 | 0.00% | Shares |
| Centerpoint Advisors, LLC | $0 | 50 | 0.00% | Shares |