PTGX — 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. | $1,263,534,678 | 10,307,837 | 13.28% | Shares |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $778,248,897 | 6,348,906 | 8.18% | Shares |
| RTW INVESTMENTS, LP | $620,398,832 | 5,061,175 | 6.52% | Shares |
| VANGUARD GROUP INC | $472,831,684 | 5,413,690 | 4.97% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $444,879,349 | 3,629,298 | 4.68% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $418,829,015 | 3,416,781 | 4.40% | Shares |
| UBS Group AG | $416,676,511 | 3,399,221 | 4.38% | Shares |
| STATE STREET CORP | $407,156,089 | 3,321,554 | 4.28% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $349,769,037 | 2,853,394 | 3.68% | Shares |
| JANUS HENDERSON GROUP PLC | $304,866,424 | 2,891,527 | 3.20% | Shares |
| JOHNSON & JOHNSON | $300,220,852 | 2,449,183 | 3.16% | Shares |
| Invesco Ltd. | $286,918,961 | 2,340,667 | 3.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $213,475,772 | 1,741,209 | 2.24% | Shares |
| Woodline Partners LP | $173,349,326 | 1,414,173 | 1.82% | Shares |
| BANK OF AMERICA CORP /DE/ | $162,356,964 | 1,324,498 | 1.71% | Shares |
| JENNISON ASSOCIATES LLC | $141,173,058 | 1,151,681 | 1.48% | Shares |
| PERCEPTIVE ADVISORS LLC | $120,358,728 | 981,879 | 1.27% | Shares |
| ADAR1 Capital Management, LLC | $117,782,587 | 960,863 | 1.24% | Shares |
| MORGAN STANLEY | $111,056,578 | 905,992 | 1.17% | Shares |
| Alyeska Investment Group, L.P. | $109,010,149 | 889,298 | 1.15% | Shares |
| Hood River Capital Management LLC | $108,206,024 | 882,738 | 1.14% | Shares |
| GOLDMAN SACHS GROUP INC | $99,639,398 | 812,852 | 1.05% | Shares |
| Driehaus Capital Management LLC | $89,612,477 | 731,053 | 0.94% | Shares |
| Clearbridge Investments, LLC | $88,911,554 | 725,335 | 0.93% | Shares |
| FMR LLC | $82,396,533 | 672,186 | 0.87% | Shares |
| NORTHERN TRUST CORP | $81,651,153 | 666,105 | 0.86% | Shares |
| AMERICAN CENTURY COMPANIES INC | $73,376,587 | 598,600 | 0.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71,559,017 | 583,774 | 0.75% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $70,068,935 | 571,618 | 0.74% | Shares |
| Pictet Asset Management Holding SA | $69,624,214 | 567,990 | 0.73% | Shares |
| FRANKLIN RESOURCES INC | $63,745,523 | 520,032 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $53,659,027 | 437,747 | 0.56% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $47,225,415 | 385,262 | 0.50% | Shares |
| Bank of New York Mellon Corp | $43,920,414 | 358,300 | 0.46% | Shares |
| NEUBERGER BERMAN GROUP LLC | $37,071,502 | 302,427 | 0.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $36,954,438 | 301,472 | 0.39% | Shares |
| 683 Capital Management, LLC | $35,548,200 | 290,000 | 0.37% | Shares |
| Nuveen, LLC | $34,823,140 | 284,085 | 0.37% | Shares |
| Stephens Investment Management Group LLC | $34,546,967 | 281,832 | 0.36% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $31,867,368 | 259,972 | 0.34% | Shares |
| Eagle Health Investments LP | $30,439,311 | 248,322 | 0.32% | Shares |
| NEXTBio Capital Management LP | $26,885,839 | 219,333 | 0.28% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $26,320,868 | 214,724 | 0.28% | Shares |
| SEB Asset Management AB | $25,737,215 | 209,963 | 0.27% | Shares |
| Public Sector Pension Investment Board | $25,458,395 | 207,688 | 0.27% | Shares |
| CITIGROUP INC | $24,352,723 | 198,668 | 0.26% | Shares |
| JPMORGAN CHASE & CO | $22,569,540 | 183,098 | 0.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $21,836,172 | 178,152 | 0.23% | Shares |
| Affinity Asset Advisors, LLC | $21,099,083 | 172,125 | 0.22% | Shares |
| Fisher Asset Management, LLC | $20,902,831 | 170,524 | 0.22% | Shares |
| Boxer Capital Management, LLC | $20,838,600 | 170,000 | 0.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $20,626,415 | 168,270 | 0.22% | Shares |
| Caption Management, LLC | $19,833,444 | 161,800 | 0.21% | Put option |
| NAN FUNG TRINITY (HK) LTD | $19,694,929 | 160,670 | 0.21% | Shares |
| Caption Management, LLC | $18,387,000 | 150,000 | 0.19% | Call option |
| ORBIMED ADVISORS LLC | $18,387,000 | 150,000 | 0.19% | Call option |
| AMERIPRISE FINANCIAL INC | $17,628,230 | 143,810 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $17,386,502 | 141,838 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $17,317,951 | 141,279 | 0.18% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17,294,000 | 141,081 | 0.18% | Shares |
| TD Asset Management Inc | $16,542,171 | 134,950 | 0.17% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $16,428,049 | 134,019 | 0.17% | Shares |
| Legal & General Group Plc | $16,223,584 | 132,351 | 0.17% | Shares |
| Russell Investments Group, Ltd. | $14,149,003 | 115,425 | 0.15% | Shares |
| MARSHALL WACE, LLP | $13,363,303 | 109,017 | 0.14% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13,306,672 | 108,555 | 0.14% | Shares |
| Catalio Capital Management, LP | $13,091,421 | 106,799 | 0.14% | Shares |
| Swiss National Bank | $12,552,192 | 102,400 | 0.13% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,503,406 | 102,002 | 0.13% | Shares |
| Opaleye Management Inc. | $12,258,000 | 100,000 | 0.13% | Shares |
| ASSETMARK, INC | $12,097,052 | 98,687 | 0.13% | Shares |
| SEI INVESTMENTS CO | $11,369,506 | 92,749 | 0.12% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,323,859 | 107,437 | 0.12% | Shares |
| ALGERT GLOBAL LLC | $10,750,021 | 87,698 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $10,441,364 | 85,180 | 0.11% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $10,282,379 | 83,883 | 0.11% | Shares |
| AXIOM INVESTORS LLC /DE | $10,012,702 | 81,683 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $8,818,896 | 71,944 | 0.09% | Shares |
| ALLIANCEBERNSTEIN L.P. | $8,385,940 | 79,563 | 0.09% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $7,935,678 | 64,964 | 0.08% | Shares |
| Knott David M Jr | $7,722,540 | 63,000 | 0.08% | Shares |
| Atika Capital Management LLC | $7,612,217 | 62,100 | 0.08% | Shares |
| Moody Aldrich Partners LLC | $7,305,891 | 59,601 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,227,439 | 58,961 | 0.08% | Shares |
| Eversept Partners, LP | $7,171,420 | 58,504 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,994,660 | 57,062 | 0.07% | Shares |
| GREAT LAKES ADVISORS, LLC | $6,975,292 | 56,904 | 0.07% | Shares |
| Creative Planning | $6,887,145 | 56,185 | 0.07% | Shares |
| Bellevue Group AG | $6,825,500 | 55,682 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,790,932 | 55,400 | 0.07% | Put option |
| FIRST TRUST ADVISORS LP | $6,725,351 | 54,865 | 0.07% | Shares |
| KVP Capital Advisors, LP | $6,496,740 | 53,000 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,329,909 | 51,639 | 0.07% | Shares |
| CASTLEARK MANAGEMENT LLC | $6,198,871 | 50,570 | 0.07% | Shares |
| Granahan Investment Management, LLC | $6,105,587 | 49,809 | 0.06% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,993,427 | 48,894 | 0.06% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5,597,983 | 45,668 | 0.06% | Shares |
| Seven Fleet Capital Management LP | $5,565,132 | 45,400 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,565,132 | 45,400 | 0.06% | Call option |
| Caption Management, LLC | $5,516,100 | 45,000 | 0.06% | Shares |
| EFG Asset Management (North America) Corp. | $5,492,601 | 82,639 | 0.06% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,458,365 | 44,529 | 0.06% | Shares |
| ORBIMED ADVISORS LLC | $5,160,618 | 42,100 | 0.05% | Shares |
| EFG International AG | $4,962,993 | 40,501 | 0.05% | Shares |
| Elmind Capital, LP | $4,658,040 | 38,000 | 0.05% | Shares |
| LMR Partners LLP | $4,658,040 | 38,000 | 0.05% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,443,770 | 36,252 | 0.05% | Shares |
| MetLife Investment Management, LLC | $4,387,383 | 35,792 | 0.05% | Shares |
| Birchview Capital, LP | $4,292,506 | 35,018 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,063,772 | 33,152 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $3,971,592 | 32,400 | 0.04% | Call option |
| Aquilo Capital Management, LLC | $3,950,625 | 81,692 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,843,312 | 31,377 | 0.04% | Shares |
| Illinois Municipal Retirement Fund | $3,580,684 | 29,211 | 0.04% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,574,555 | 29,161 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $3,488,995 | 28,463 | 0.04% | Shares |
| Pathstone Holdings, LLC | $3,455,214 | 28,187 | 0.04% | Shares |
| Schonfeld Strategic Advisors LLC | $3,441,064 | 28,072 | 0.04% | Shares |
| Informed Momentum Co LLC | $3,369,847 | 27,491 | 0.04% | Shares |
| Louisiana State Employees Retirement System | $3,248,370 | 26,500 | 0.03% | Shares |
| Rafferty Asset Management, LLC | $3,199,215 | 26,099 | 0.03% | Shares |
| HSBC HOLDINGS PLC | $3,198,291 | 25,952 | 0.03% | Shares |
| Brevan Howard Capital Management LP | $3,097,597 | 25,270 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,094,287 | 25,243 | 0.03% | Shares |
| Allspring Global Investments Holdings, LLC | $3,010,839 | 24,054 | 0.03% | Shares |
| HighVista Strategies LLC | $2,998,307 | 24,460 | 0.03% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,957,120 | 24,124 | 0.03% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,948,785 | 24,056 | 0.03% | Shares |
| Artia Global Partners LP | $2,813,334 | 22,951 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $2,791,270 | 22,771 | 0.03% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $2,776,560 | 22,651 | 0.03% | Shares |
| GUGGENHEIM CAPITAL LLC | $2,672,244 | 21,800 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,566,090 | 20,934 | 0.03% | Shares |
| Erste Asset Management GmbH | $2,554,230 | 21,000 | 0.03% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,345,446 | 19,134 | 0.02% | Shares |
| Gotham Asset Management, LLC | $2,287,711 | 18,663 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,225,440 | 18,155 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $2,069,396 | 16,882 | 0.02% | Shares |
| State of New Jersey Common Pension Fund D | $2,023,305 | 16,506 | 0.02% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $2,020,486 | 16,483 | 0.02% | Shares |
| Phocas Financial Corp. | $2,007,615 | 16,378 | 0.02% | Shares |
| STEMPOINT CAPITAL LP | $1,998,422 | 16,303 | 0.02% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,998,422 | 16,303 | 0.02% | Shares |
| PROFUND ADVISORS LLC | $1,975,744 | 16,118 | 0.02% | Shares |
| BAMCO INC /NY/ | $1,961,280 | 16,000 | 0.02% | Shares |
| STRS OHIO | $1,850,958 | 15,100 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,757,184 | 14,335 | 0.02% | Shares |
| Weiss Asset Management LP | $1,741,739 | 14,209 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,726,539 | 14,085 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1,678,611 | 13,694 | 0.02% | Shares |
| CITADEL ADVISORS LLC | $1,642,572 | 13,400 | 0.02% | Put option |
| GLENMEDE TRUST CO NA | $1,640,978 | 13,387 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $1,607,301 | 13,112 | 0.02% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,605,308 | 13,096 | 0.02% | Shares |
| FRANKLIN STREET ADVISORS INC /NC | $1,570,250 | 12,810 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $1,551,250 | 12,655 | 0.02% | Shares |
| Bleakley Financial Group, LLC | $1,536,908 | 12,538 | 0.02% | Shares |
| Aquatic Capital Management LLC | $1,493,024 | 12,180 | 0.02% | Shares |
| Focus Partners Wealth | $1,456,007 | 11,878 | 0.02% | Shares |
| BARCLAYS PLC | $1,447,670 | 11,810 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $1,421,928 | 11,600 | 0.01% | Shares |
| China Universal Asset Management Co., Ltd. | $1,407,831 | 11,485 | 0.01% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,372,896 | 11,200 | 0.01% | Shares |
| WINTON GROUP Ltd | $1,334,161 | 10,884 | 0.01% | Shares |
| ProShare Advisors LLC | $1,333,426 | 10,878 | 0.01% | Shares |
| Virtus Investment Advisers, LLC | $1,298,490 | 10,593 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $1,250,316 | 10,200 | 0.01% | Call option |
| Verition Fund Management LLC | $1,243,329 | 10,143 | 0.01% | Shares |
| Cache Advisors, LLC | $1,243,329 | 10,143 | 0.01% | Shares |
| Glenmede Investment Management, LP | $1,195,740 | 18,000 | 0.01% | Shares |
| Allianz Asset Management GmbH | $1,176,768 | 9,600 | 0.01% | Shares |
| J. Goldman & Co LP | $1,153,968 | 9,414 | 0.01% | Shares |
| Bridgewater Associates, LP | $1,136,194 | 9,269 | 0.01% | Shares |
| COMERICA BANK | $1,135,835 | 13,005 | 0.01% | Shares |
| AlphaCentric Advisors LLC | $1,124,181 | 9,171 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $1,077,723 | 8,792 | 0.01% | Shares |
| Calamos Advisors LLC | $1,073,065 | 8,754 | 0.01% | Shares |
| Holocene Advisors, LP | $1,041,317 | 8,495 | 0.01% | Shares |
| Quantinno Capital Management LP | $1,002,214 | 8,176 | 0.01% | Shares |
| Cambria Investment Management, L.P. | $964,582 | 7,869 | 0.01% | Shares |
| NATIXIS | $953,182 | 7,776 | 0.01% | Shares |
| Amundi | $942,885 | 7,692 | 0.01% | Shares |
| FRED ALGER MANAGEMENT, LLC | $937,737 | 7,650 | 0.01% | Shares |
| Cerity Partners LLC | $804,493 | 6,563 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $799,467 | 6,522 | 0.01% | Shares |
| Orion Porfolio Solutions, LLC | $787,944 | 6,428 | 0.01% | Shares |
| Campbell & CO Investment Adviser LLC | $760,731 | 6,206 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $753,500 | 6,147 | 0.01% | Shares |
| XPONANCE LLC | $743,080 | 6,062 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $732,783 | 5,978 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $731,436 | 5,967 | 0.01% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $714,887 | 5,832 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $684,732 | 5,586 | 0.01% | Shares |
| HighTower Advisors, LLC | $650,655 | 5,308 | 0.01% | Shares |
| TFB Advisors LLC | $641,706 | 5,235 | 0.01% | Shares |
| Quadrature Capital Ltd | $640,113 | 5,222 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $634,965 | 5,180 | 0.01% | Shares |
| Springhill Fund Asset Management (HK) Co Ltd | $621,861 | 12,859 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $620,377 | 5,061 | 0.01% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $612,042 | 4,993 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $601,356 | 4,934 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $590,590 | 4,818 | 0.01% | Shares |
| Mariner, LLC | $580,794 | 4,738 | 0.01% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $579,436 | 4,727 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $550,139 | 4,488 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $546,462 | 4,458 | 0.01% | Shares |
| Walleye Capital LLC | $539,352 | 4,400 | 0.01% | Call option |
| Engineers Gate Manager LP | $536,042 | 4,373 | 0.01% | Shares |
| Abel Hall, LLC | $525,378 | 4,286 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $520,160 | 3,958 | 0.01% | Shares |
| Skopos Labs, Inc. | $519,095 | 4,925 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $513,733 | 4,191 | 0.01% | Shares |
| M&T Bank Corp | $488,377 | 3,984 | 0.01% | Shares |
| LPL Financial LLC | $483,701 | 3,946 | 0.01% | Shares |
| E Fund Management Co., Ltd. | $476,958 | 3,891 | 0.01% | Shares |
| XTX Topco Ltd | $474,139 | 3,868 | 0.00% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $471,198 | 3,844 | 0.00% | Shares |
| Ensign Peak Advisors, Inc | $464,088 | 3,786 | 0.00% | Shares |
| Caprock Group, LLC | $455,017 | 3,712 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $453,546 | 3,700 | 0.00% | Call option |
| Velan Capital Investment Management LP | $453,546 | 3,700 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $441,043 | 3,598 | 0.00% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $434,056 | 3,541 | 0.00% | Shares |
| US BANCORP \DE\ | $428,294 | 3,494 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $426,000 | 3,473 | 0.00% | Shares |
| Swiss Life Asset Management Ltd | $417,140 | 3,403 | 0.00% | Shares |
| Crossmark Global Holdings, Inc. | $415,424 | 3,389 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $410,847 | 4,704 | 0.00% | Shares |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $404,269 | 3,298 | 0.00% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $399,798 | 3,287 | 0.00% | Shares |
| BURNEY CO/ | $389,682 | 3,179 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $386,004 | 3,149 | 0.00% | Shares |
| Advantage Alpha Capital Partners LP | $385,560 | 5,804 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $383,553 | 3,129 | 0.00% | Shares |
| GAMMA Investing LLC | $381,101 | 3,109 | 0.00% | Shares |
| State of Wyoming | $380,243 | 3,102 | 0.00% | Shares |
| PSP Research LLC | $367,740 | 3,000 | 0.00% | Shares |
| TRIGLAV INVESTMENTS, D.O.O. | $367,740 | 3,000 | 0.00% | Shares |
| GABELLI FUNDS LLC | $355,482 | 2,900 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $352,540 | 2,876 | 0.00% | Shares |
| AE Wealth Management LLC | $352,418 | 2,875 | 0.00% | Shares |
| NORDEN GROUP LLC | $351,559 | 2,868 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $346,903 | 2,830 | 0.00% | Shares |
| CIBC WORLD MARKETS CORP | $336,346 | 3,851 | 0.00% | Shares |
| Bayforest Capital Ltd | $327,901 | 2,675 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $325,511 | 6,731 | 0.00% | Shares |
| New Age Alpha Advisors, LLC | $320,179 | 2,612 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $314,295 | 2,564 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $311,966 | 2,545 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $311,231 | 2,539 | 0.00% | Shares |
| Palumbo Wealth Management LLC | $292,967 | 2,390 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $290,393 | 2,369 | 0.00% | Shares |
| CHOREO, LLC | $284,018 | 2,317 | 0.00% | Shares |
| JANE STREET GROUP, LLC | $281,934 | 2,300 | 0.00% | Put option |
| Empowered Funds, LLC | $277,521 | 2,264 | 0.00% | Shares |
| DNB Asset Management AS | $275,070 | 2,244 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $263,507 | 2,149,662 | 0.00% | Shares |
| AXQ CAPITAL, LP | $262,076 | 2,138 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $257,418 | 2,100 | 0.00% | Put option |
| Axiom Investment Management LLC | $245,160 | 2,000 | 0.00% | Shares |
| CIBC Asset Management Inc | $241,850 | 1,973 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $236,089 | 1,926 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $232,902 | 1,900 | 0.00% | Shares |
| MML INVESTORS SERVICES, LLC | $223,586 | 1,824 | 0.00% | Shares |
| STEPHENS INC /AR/ | $221,502 | 1,807 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $217,690 | 1,776 | 0.00% | Shares |
| Connecticut Capital Management Group, LLC | $212,799 | 1,736 | 0.00% | Shares |
| CFC Planning Co LLC | $205,322 | 1,675 | 0.00% | Shares |
| SHELTON CAPITAL MANAGEMENT | $200,541 | 1,636 | 0.00% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $165,851 | 1,353 | 0.00% | Shares |
| Truvestments Capital LLC | $141,702 | 1,156 | 0.00% | Shares |
| AlphaQuest LLC | $141,229 | 1,617 | 0.00% | Shares |
| Global Retirement Partners, LLC | $129,322 | 1,055 | 0.00% | Shares |
| Canton Hathaway, LLC | $122,580 | 1,000 | 0.00% | Shares |
| Larson Financial Group LLC | $119,638 | 976 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $108,251 | 890 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $88,748 | 724 | 0.00% | Shares |
| CWM, LLC | $77,680 | 737 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $74,476 | 595 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $70,361 | 574 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $63,005 | 514 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $61,913 | 932 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $54,173 | 442 | 0.00% | Shares |
| Optiver Holding B.V. | $53,445 | 436 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $48,909 | 398,994 | 0.00% | Shares |
| UMB Bank, n.a. | $45,722 | 373 | 0.00% | Shares |
| Quantbot Technologies LP | $41,922 | 342 | 0.00% | Shares |
| Quent Capital, LLC | $41,309 | 337 | 0.00% | Shares |
| SIGNATUREFD, LLC | $39,471 | 322 | 0.00% | Shares |
| Graticule Asia Macro Advisors LLC | $31,871 | 260 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $29,664 | 242 | 0.00% | Shares |
| Sterling Capital Management LLC | $26,477 | 216 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $25,864 | 211 | 0.00% | Shares |
| Duquesne Family Office LLC | $25,607 | 208,900 | 0.00% | Shares |
| Clearstead Advisors, LLC | $24,516 | 200 | 0.00% | Shares |
| Bare Financial Services, Inc | $22,800 | 186 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $18,264 | 149 | 0.00% | Shares |
| Accent Capital Management, LLC | $16,916 | 138 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $16,058 | 131 | 0.00% | Shares |
| Parallel Advisors, LLC | $14,464 | 118 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $13,852 | 113 | 0.00% | Shares |
| WPG Advisers, LLC | $13,116 | 107 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $12,993 | 106 | 0.00% | Shares |
| Walleye Capital LLC | $12,258 | 100 | 0.00% | Put option |
| Arax Advisory Partners | $11,646 | 95 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $10,542 | 86 | 0.00% | Shares |
| SMA Capital LLC | $10,297 | 84 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $9,929 | 81 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $9,806 | 80 | 0.00% | Shares |
| Sankala Group LLC | $9,468 | 60 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $9,317 | 76 | 0.00% | Shares |
| Lindbrook Capital, LLC | $6,915 | 143 | 0.00% | Shares |
| BESSEMER GROUP INC | $6,383 | 52,074 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6,074 | 49,550 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $5,881 | 48,045 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $5,595 | 46 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $5,516 | 45 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $4,866 | 39,697 | 0.00% | Shares |
| Versant Capital Management, Inc | $4,508 | 32 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $4,413 | 36 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $4,405 | 36 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $4,291 | 35 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $4,290 | 35 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $4,290 | 35 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $3,442 | 28,084 | 0.00% | Shares |
| Marquette Asset Management, LLC | $3,433 | 28 | 0.00% | Shares |
| Versant Capital Management, Inc | $3,310 | 27 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $3,251 | 26,528 | 0.00% | Shares |
| Torren Management, LLC | $3,162 | 30 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $3,120 | 25,459 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $2,697 | 22 | 0.00% | Shares |
| SG Americas Securities, LLC | $2,339 | 19,080 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $2,330 | 19 | 0.00% | Shares |
| Triumph Capital Management | $2,206 | 18 | 0.00% | Shares |
| Handelsbanken Fonder AB | $2,097 | 19,900 | 0.00% | Shares |
| AMALGAMATED BANK | $1,994 | 16,268 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $1,962 | 16 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $1,839 | 15 | 0.00% | Shares |
| ORG Partners LLC | $1,659 | 19 | 0.00% | Shares |
| Jackson Creek Investment Advisors LLC | $1,586 | 11,610 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $1,471 | 12 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $1,348 | 11 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $1,226 | 10 | 0.00% | Shares |
| Noble Wealth Management PBC | $1,127 | 8 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $1,104 | 9 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $1,103 | 10 | 0.00% | Shares |
| Rossby Financial, LCC | $1,103 | 9 | 0.00% | Shares |
| Virtu Financial LLC | $1,001 | 8,163 | 0.00% | Shares |
| Hughes Financial Services, LLC | $981 | 8 | 0.00% | Shares |
| Trust Co | $738 | 7 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $736 | 6,001 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $735 | 6 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $613 | 5 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $501 | 4 | 0.00% | Shares |
| Kilter Group LLC | $491 | 4 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $491 | 4 | 0.00% | Shares |
| King Wealth Management Group | $490 | 4,000 | 0.00% | Shares |
| Vestcor Inc | $462 | 3,765 | 0.00% | Shares |
| Davis Capital Management | $368 | 3 | 0.00% | Shares |
| Stone House Investment Management, LLC | $368 | 3 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $236 | 1,924 | 0.00% | Shares |
| Abound Wealth Management | $211 | 2 | 0.00% | Shares |
| KBC Group NV | $193 | 1,574 | 0.00% | Shares |
| Covestor Ltd | $188 | 1,528 | 0.00% | Shares |
| Walleye Capital LLC | $123 | 1 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $123 | 1,007 | 0.00% | Shares |
| Pacer Advisors, Inc. | $53 | 436 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 5 | 0.00% | Shares |