PTON — Institutional owners (13F)

527 filers · $2.9B total · As of June 30, 2026

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. $384,336,074 65,031,485 13.17% Shares
VANGUARD GROUP INC $241,641,961 39,227,591 8.28% Shares
DNB Asset Management AS $225,261,334 38,115,285 7.72% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $143,232,372 24,235,596 4.91% Shares
VANGUARD CAPITAL MANAGEMENT LLC $110,941,964 18,771,906 3.80% Shares
D. E. Shaw & Co., Inc. $100,748,509 17,047,125 3.45% Shares
Nantahala Capital Management, LLC $97,153,899 16,438,900 3.33% Call option
STATE STREET CORP $95,377,944 16,138,400 3.27% Shares
Quinn Opportunity Partners LLC $78,991,435 13,365,725 2.71% Shares
GEODE CAPITAL MANAGEMENT, LLC $63,894,046 10,809,041 2.19% Shares
Pale Fire Capital SE $45,675,943 7,728,586 1.56% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44,512,347 7,531,700 1.52% Call option
UBS Group AG $34,505,310 5,838,462 1.18% Call option
GOLDMAN SACHS GROUP INC $34,251,169 5,795,460 1.17% Shares
CITADEL ADVISORS LLC $32,801,682 5,550,200 1.12% Put option
Nantahala Capital Management, LLC $30,194,160 5,108,995 1.03% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29,101,124 4,924,048 1.00% Shares
Alyeska Investment Group, L.P. $28,004,435 4,738,483 0.96% Shares
UBS Group AG $27,739,466 4,693,649 0.95% Shares
RENAISSANCE TECHNOLOGIES LLC $27,437,175 4,642,500 0.94% Shares
MORGAN STANLEY $26,595,979 4,500,164 0.91% Shares
AQR CAPITAL MANAGEMENT LLC $26,576,470 4,582,150 0.91% Shares
HENNESSY ADVISORS INC $26,520,534 4,487,400 0.91% Shares
NORTHERN TRUST CORP $24,649,871 4,170,875 0.84% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24,495,998 4,144,839 0.84% Shares
NOMURA HOLDINGS INC $22,906,569 3,875,900 0.78% Put option
BNP PARIBAS FINANCIAL MARKETS $22,547,182 3,815,090 0.77% Shares
Technology Crossover Management IX, Ltd. $21,727,601 3,676,413 0.74% Shares
JANE STREET GROUP, LLC $21,362,286 3,614,600 0.73% Call option
Schonfeld Strategic Advisors LLC $21,250,686 3,595,717 0.73% Shares
FMR LLC $20,111,898 3,403,028 0.69% Shares
CITIGROUP INC $19,127,396 3,236,446 0.66% Shares
TWO SIGMA INVESTMENTS, LP $18,301,314 3,096,669 0.63% Shares
SCOGGIN MANAGEMENT LP $17,730,000 3,000,000 0.61% Call option
JANE STREET GROUP, LLC $16,977,657 2,872,700 0.58% Put option
VANGUARD FIDUCIARY TRUST CO $16,784,861 2,840,078 0.58% Shares
SCOGGIN MANAGEMENT LP $16,252,500 2,750,000 0.56% Shares
Simcoe Capital Management, LLC $15,719,950 2,659,890 0.54% Shares
NEUBERGER BERMAN GROUP LLC $15,539,133 2,629,295 0.53% Shares
Aperture Investors, LLC $15,520,665 2,626,170 0.53% Shares
BANK OF AMERICA CORP /DE/ $15,235,466 2,577,913 0.52% Shares
Technology Crossover Management X, Ltd. $15,021,010 2,541,626 0.51% Shares
COATUE MANAGEMENT LLC $14,775,000 2,500,000 0.51% Shares
CITADEL ADVISORS LLC $14,380,212 2,433,200 0.49% Call option
Nuveen, LLC $13,947,364 2,359,960 0.48% Shares
TWO SIGMA ADVISERS, LP $13,832,896 2,245,600 0.47% Shares
CastleKnight Management LP $13,831,173 2,340,300 0.47% Shares
CITIGROUP INC $13,334,142 2,256,200 0.46% Call option
Bank of New York Mellon Corp $13,081,085 2,213,382 0.45% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,867,252 2,177,200 0.44% Put option
DIMENSIONAL FUND ADVISORS LP $12,257,178 2,074,278 0.42% Shares
DEUTSCHE BANK AG\ $11,969,748 2,025,338 0.41% Shares
PRINCIPAL FINANCIAL GROUP INC $11,965,800 2,024,670 0.41% Shares
CITADEL ADVISORS LLC $11,230,076 1,900,182 0.38% Shares
MACKENZIE FINANCIAL CORP $10,706,296 1,811,556 0.37% Shares
Union Square Park Capital Management, LLC $9,751,500 1,650,000 0.33% Shares
Walleye Trading LLC $9,625,026 1,628,600 0.33% Put option
SCOPIA CAPITAL MANAGEMENT LP $9,054,965 1,532,143 0.31% Shares
Voleon Capital Management LP $8,937,764 1,512,312 0.31% Shares
NOMURA HOLDINGS INC $8,918,190 1,509,000 0.31% Call option
Invesco Ltd. $8,890,083 1,504,244 0.30% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $8,619,121 1,458,396 0.30% Shares
CANADA PENSION PLAN INVESTMENT BOARD $8,567,136 1,449,600 0.29% Shares
Public Sector Pension Investment Board $8,469,775 1,433,126 0.29% Shares
Caption Management, LLC $7,824,249 1,323,900 0.27% Call option
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,821,244 1,823,134 0.27% Shares
NATIXIS $7,085,795 1,198,950 0.24% Shares
BARCLAYS PLC $7,020,123 1,187,838 0.24% Shares
Allspring Global Investments Holdings, LLC $6,948,636 1,177,735 0.24% Shares
WELLS FARGO & COMPANY/MN $6,601,345 1,116,979 0.23% Shares
Creek Drive Management Group LLC $6,146,400 1,040,000 0.21% Shares
JPMORGAN CHASE & CO $6,117,235 1,041,930 0.21% Shares
Select Equity Group, L.P. $5,898,588 998,069 0.20% Shares
RHUMBLINE ADVISERS $5,840,865 988,305 0.20% Shares
Cubist Systematic Strategies, LLC $5,717,583 635,287 0.20% Shares
ALGERT GLOBAL LLC $5,605,895 948,544 0.19% Shares
HSBC HOLDINGS PLC $5,546,725 942,519 0.19% Shares
Legal & General Group Plc $5,537,588 936,986 0.19% Shares
Point72 Italy, S.r.l. $5,464,611 607,179 0.19% Shares
Prentice Capital Management, LP $5,437,590 920,066 0.19% Shares
MILLENNIUM MANAGEMENT LLC $5,281,324 893,625 0.18% Shares
Trexquant Investment LP $5,153,833 872,053 0.18% Shares
Skandinaviska Enskilda Banken AB (publ) $5,078,867 858,642 0.17% Shares
WOLVERINE TRADING, LLC $5,031,201 580,300 0.17% Call option
ROYCE & ASSOCIATES LP $4,978,306 842,353 0.17% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $4,885,643 826,674 0.17% Shares
NORGES BANK $4,778,241 808,501 0.16% Shares
Swiss National Bank $4,736,274 801,400 0.16% Shares
GILDER GAGNON HOWE & CO LLC $4,729,235 800,209 0.16% Shares
GROUP ONE TRADING LLC $4,654,326 787,534 0.16% Shares
VICTORY CAPITAL MANAGEMENT INC $4,604,493 779,102 0.16% Shares
MYDA Advisors LLC $4,550,700 770,000 0.16% Shares
Calamos Wealth Management LLC $4,286,428 725,284 0.15% Shares
AMERIPRISE FINANCIAL INC $3,961,071 670,232 0.14% Shares
FEDERATED HERMES, INC. $3,943,205 667,209 0.14% Shares
Panoramic Capital, LLC $3,732,927 631,629 0.13% Shares
STATE OF WISCONSIN INVESTMENT BOARD $3,709,140 627,604 0.13% Shares
EFG Asset Management (North America) Corp. $3,620,946 402,551 0.12% Shares
STATE OF MICHIGAN RETIREMENT SYSTEM $3,525,179 596,477 0.12% Shares
WOLVERINE TRADING, LLC $3,523,488 406,400 0.12% Put option
IEQ CAPITAL, LLC $3,437,137 581,580 0.12% Shares
Walleye Trading LLC $3,298,371 558,100 0.11% Call option
CITIGROUP INC $3,250,500 550,000 0.11% Put option
Saudi Central Bank $3,227,425 527,357 0.11% Shares
Tabor Asset Management, LP $3,023,154 511,532 0.10% Shares
Caption Management, LLC $2,881,125 487,500 0.10% Put option
Gotham Asset Management, LLC $2,870,245 485,659 0.10% Shares
TUDOR INVESTMENT CORP ET AL $2,868,714 485,400 0.10% Put option
KIRR MARBACH & CO LLC /IN/ $2,863,780 484,565 0.10% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,709,546 458,468 0.09% Shares
PRUDENTIAL FINANCIAL INC $2,640,470 446,780 0.09% Shares
FRANKLIN RESOURCES INC $2,613,715 442,253 0.09% Shares
Clare Market Investments LLC $2,613,107 442,150 0.09% Shares
IMC-Chicago, LLC $2,568,876 434,666 0.09% Shares
Russell Investments Group, Ltd. $2,546,548 430,888 0.09% Shares
Walleye Trading LLC $2,352,233 398,009 0.08% Shares
COMMONWEALTH EQUITY SERVICES, LLC $2,342,132 396,300 0.08% Shares
Jefferies Financial Group Inc. $2,324,699 393,350 0.08% Shares
ALLIANCEBERNSTEIN L.P. $2,236,716 521,379 0.08% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,212,308 374,333 0.08% Shares
Empowered Funds, LLC $2,210,057 373,952 0.08% Shares
Headlands Technologies LLC $2,172,380 367,577 0.07% Shares
FIRST TRUST ADVISORS LP $1,954,094 330,642 0.07% Shares
XTX Topco Ltd $1,822,071 308,303 0.06% Shares
VOYA INVESTMENT MANAGEMENT LLC $1,793,390 303,450 0.06% Shares
Engineers Gate Manager LP $1,704,728 288,448 0.06% Shares
Concurrent Investment Advisors, LLC $1,697,163 287,168 0.06% Shares
TUDOR INVESTMENT CORP ET AL $1,658,937 280,700 0.06% Call option
Mariner, LLC $1,640,790 277,656 0.06% Shares
WOLVERINE TRADING, LLC $1,616,669 186,467 0.06% Shares
Caption Management, LLC $1,599,902 270,711 0.05% Shares
Man Group plc $1,512,694 255,955 0.05% Shares
Crawford Fund Management, LLC $1,507,050 255,000 0.05% Put option
Benefit Street Partners LLC $1,477,500 250,000 0.05% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,470,313 248,784 0.05% Shares
Cinctive Capital Management LP $1,469,445 248,637 0.05% Shares
Balyasny Asset Management L.P. $1,418,400 240,000 0.05% Put option
MetLife Investment Management, LLC $1,409,641 238,518 0.05% Shares
BANK OF MONTREAL /CAN/ $1,407,284 238,119 0.05% Shares
Garde Capital, Inc. $1,356,334 229,498 0.05% Shares
OMERS ADMINISTRATION Corp $1,347,947 228,079 0.05% Shares
Creative Planning $1,327,369 224,597 0.05% Shares
DARK FOREST CAPITAL MANAGEMENT LP $1,312,499 222,081 0.04% Shares
UBS Group AG $1,307,883 221,300 0.04% Put option
Vanguard Global Advisers, LLC $1,296,707 219,409 0.04% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,275,077 215,749 0.04% Shares
Templeton & Phillips Capital Management, LLC $1,215,214 205,620 0.04% Shares
Orvieto Partners, L.P. $1,211,550 205,000 0.04% Shares
SIMPLEX TRADING, LLC $1,191,349 201,582 0.04% Shares
PANAGORA ASSET MANAGEMENT INC $1,189,588 201,284 0.04% Shares
Manchester Capital Management LLC $1,188,017 201,018 0.04% Shares
Joel Isaacson & Co., LLC $1,182,981 200,166 0.04% Shares
State of New Jersey Common Pension Fund D $1,178,838 199,465 0.04% Shares
Vident Advisory, LLC $1,090,637 184,541 0.04% Shares
Waterfront Wealth Inc. $1,080,572 184,398 0.04% Shares
Louisiana State Employees Retirement System $1,080,348 182,800 0.04% Shares
State of Tennessee, Department of Treasury $1,011,462 171,144 0.03% Shares
Nebula Research & Development LLC $988,485 142,433 0.03% Shares
MILLENNIUM MANAGEMENT LLC $961,557 162,700 0.03% Call option
ROYAL BANK OF CANADA $958,000 162,135 0.03% Shares
MERCER GLOBAL ADVISORS INC /ADV $915,984 154,989 0.03% Shares
CSS LLC/IL $875,271 148,100 0.03% Put option
ALBION FINANCIAL GROUP /UT $856,950 145,000 0.03% Shares
COMERICA BANK $842,207 136,722 0.03% Shares
Banco Santander, S.A. $770,522 130,376 0.03% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $769,219 131,266 0.03% Shares
Quantinno Capital Management LP $763,986 129,269 0.03% Shares
NEW YORK STATE COMMON RETIREMENT FUND $756,220 127,956 0.03% Shares
Cerity Partners LLC $749,840 126,876 0.03% Shares
Police & Firemen's Retirement System of New Jersey $713,107 120,661 0.02% Shares
INTERCAPITAL, LLC $709,200 120,000 0.02% Shares
Quadrature Capital Ltd $708,798 119,932 0.02% Shares
LPL Financial LLC $705,069 119,301 0.02% Shares
JANUS HENDERSON GROUP PLC $678,547 158,354 0.02% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $653,132 110,513 0.02% Shares
CIBC Private Wealth Group LLC $651,375 72,375 0.02% Shares
ARIZONA STATE RETIREMENT SYSTEM $651,335 110,209 0.02% Shares
Summit Trail Advisors, LLC $648,144 109,669 0.02% Shares
ANGELES WEALTH MANAGEMENT, LLC $635,940 107,604 0.02% Shares
Vanguard Investments Australia, Ltd. $624,604 105,686 0.02% Shares
MARSHALL WACE, LLP $618,110 104,587 0.02% Shares
Perbak Capital Partners LLP $615,679 143,515 0.02% Shares
CWM, LLC $606,198 141,305 0.02% Shares
Altshuler Shaham Ltd $591,000 100,000 0.02% Shares
MYDA Advisors LLC $591,000 100,000 0.02% Call option
Avidity Partners Management LP $591,000 100,000 0.02% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $584,629 98,922 0.02% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $570,906 96,600 0.02% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $567,112 95,958 0.02% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $555,540 94,000 0.02% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $554,949 93,900 0.02% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $542,219 91,746 0.02% Shares
NOMURA HOLDINGS INC $541,126 91,561 0.02% Shares
KLP KAPITALFORVALTNING AS $528,945 89,500 0.02% Shares
FIFTH THIRD BANCORP $508,331 86,012 0.02% Shares
State of Wyoming $505,465 85,527 0.02% Shares
INTECH INVESTMENT MANAGEMENT LLC $499,495 84,517 0.02% Shares
Amundi $484,265 81,940 0.02% Shares
Walleye Capital LLC $480,796 81,353 0.02% Shares
ROYAL BANK OF CANADA $473,000 80,000 0.02% Call option
Shay Capital LLC $472,091 79,880 0.02% Shares
M&T Bank Corp $461,748 78,190 0.02% Shares
Brevan Howard Capital Management LP $403,434 68,263 0.01% Shares
ProShare Advisors LLC $398,322 67,398 0.01% Shares
WINTON GROUP Ltd $364,399 61,658 0.01% Shares
GMT Capital Corp $364,056 61,600 0.01% Shares
Maryland State Retirement & Pension System $360,835 61,055 0.01% Shares
CAPTRUST FINANCIAL ADVISORS $357,666 60,519 0.01% Shares
West Tower Group, LLC $354,600 60,000 0.01% Shares
Corient Private Wealth LP $354,106 59,916 0.01% Shares
Point72 Asia (Singapore) Pte. Ltd. $353,894 39,322 0.01% Shares
Arax Advisory Partners $336,137 56,876 0.01% Shares
Pictet Asset Management Holding SA $327,609 55,433 0.01% Shares
Caitong International Asset Management Co., Ltd $324,660 54,934 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $323,868 54,800 0.01% Call option
Numerai GP LLC $318,466 53,886 0.01% Shares
Procyon Advisors, LLC $315,044 53,307 0.01% Shares
TWO SIGMA SECURITIES, LLC $312,751 52,919 0.01% Shares
Fulcrum Asset Management LLP $310,414 53,798 0.01% Shares
RAYMOND JAMES FINANCIAL INC $310,068 52,465 0.01% Shares
AMERICAN CENTURY COMPANIES INC $308,088 52,130 0.01% Shares
Sculptor Capital LP $302,592 51,200 0.01% Put option
AXQ CAPITAL, LP $292,728 49,531 0.01% Shares
OSAIC HOLDINGS, INC. $291,433 49,314 0.01% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $282,374 47,779 0.01% Shares
SEI INVESTMENTS CO $273,455 46,268 0.01% Shares
Magnetar Financial LLC $271,316 45,908 0.01% Shares
Kazazian Asset Management, LLC $265,950 45,000 0.01% Shares
Havemeyer Place LP $265,306 44,891 0.01% Shares
Lido Advisors, LLC $264,588 44,769 0.01% Shares
Focus Partners Wealth $257,791 43,619 0.01% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $254,655 43,089 0.01% Shares
Merit Financial Group, LLC $251,532 42,560 0.01% Shares
Assenagon Asset Management S.A. $247,919 41,949 0.01% Shares
Kestra Advisory Services, LLC $243,273 41,163 0.01% Shares
Perigon Wealth Management, LLC $241,418 40,849 0.01% Shares
XPONANCE LLC $238,859 40,416 0.01% Shares
Jaffetilchin Investment Partners, LLC $230,346 53,694 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $229,308 38,800 0.01% Put option
SIGNATUREFD, LLC $223,611 37,836 0.01% Shares
Ameritas Investment Partners, Inc. $219,426 37,128 0.01% Shares
Quadcap Wealth Management, LLC $219,225 37,094 0.01% Shares
Clear Harbor Asset Management, LLC $215,804 36,515 0.01% Shares
LAZARD ASSET MANAGEMENT LLC $213,664 36,153 0.01% Shares
J. Safra Sarasin Holding AG $211,452 35,768 0.01% Shares
HUNTINGTON NATIONAL BANK $197,377 33,397 0.01% Shares
nVerses Capital, LLC $195,597 33,096 0.01% Shares
Pallas Capital Advisors LLC $194,563 32,921 0.01% Shares
STIFEL FINANCIAL CORP $191,029 32,322 0.01% Shares
BRIGHTON JONES LLC $189,753 32,107 0.01% Shares
Mitsubishi UFJ Trust & Banking Corp $182,329 30,851 0.01% Shares
American Alpha Advisors, LLC $182,324 30,850 0.01% Shares
DIVERSIFIED TRUST CO $182,181 30,826 0.01% Shares
Parkside Investments, LLC $180,255 30,500 0.01% Shares
VARCOV Co. $174,067 29,453 0.01% Shares
Traynor Capital Management, Inc. $173,182 29,303 0.01% Shares
K2 PRINCIPAL FUND, L.P. $172,791 29,237 0.01% Shares
Quent Capital, LLC $170,923 28,921 0.01% Shares
Abundance Wealth Counselors $167,288 28,306 0.01% Shares
PDT Partners, LLC $167,052 28,266 0.01% Shares
Private Advisor Group, LLC $163,987 27,747 0.01% Shares
Swiss Life Asset Management Ltd $163,926 27,737 0.01% Shares
Balyasny Asset Management L.P. $163,766 27,710 0.01% Shares
Sage Capital Advisors,llc $162,694 27,529 0.01% Shares
CIBC WORLD MARKETS CORP $161,497 26,217 0.01% Shares
Walleye Capital LLC $161,343 27,300 0.01% Put option
Baird Financial Group, Inc. $161,237 27,282 0.01% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $156,024 26,400 0.01% Shares
Caerus Investment Advisors, LLC $149,529 25,301 0.01% Shares
CITIZENS FINANCIAL GROUP INC/RI $149,198 25,245 0.01% Shares
Holocene Advisors, LP $146,698 24,822 0.01% Shares
Compass Financial Group, INC/SD $146,042 24,711 0.01% Shares
HB Wealth Management, LLC $144,322 24,420 0.00% Shares
HighTower Advisors, LLC $142,669 24,140 0.00% Shares
CIBC Bancorp USA Inc. $142,472 24,107 0.00% Shares
Cetera Investment Advisers $139,582 23,618 0.00% Shares
CIBC Asset Management Inc $134,996 22,842 0.00% Shares
ALLSTATE CORP $134,848 22,817 0.00% Shares
Ensign Peak Advisors, Inc $133,064 22,515 0.00% Shares
AlphaQuest LLC $130,524 21,189 0.00% Shares
Krilogy Financial LLC $128,915 21,813 0.00% Shares
Marex Group Ltd $128,283 21,706 0.00% Shares
PROFUND ADVISORS LLC $127,591 21,589 0.00% Shares
MAI Capital Management $126,001 21,320 0.00% Shares
SHERBROOKE PARK ADVISERS LLC $125,565 20,384 0.00% Shares
Point72 Asset Management, L.P. $122,928 20,800 0.00% Call option
Kohmann Bosshard Financial Services, LLC $119,382 20,200 0.00% Shares
Abel Hall, LLC $113,750 19,247 0.00% Shares
Integrated Wealth Concepts LLC $113,064 19,131 0.00% Shares
Vontobel Holding Ltd. $110,133 18,635 0.00% Shares
Accretive Wealth Partners, LLC $109,926 18,600 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $109,046 19,064 0.00% Shares
MSA Advisors, LLC $107,657 18,216 0.00% Shares
Oder Investment Management, LLC $106,545 18,028 0.00% Shares
Howard Capital Management Group, LLC $106,380 18,000 0.00% Shares
Balyasny Asset Management L.P. $105,789 17,900 0.00% Call option
Verition Fund Management LLC $105,257 17,810 0.00% Shares
ENVESTNET ASSET MANAGEMENT INC $104,187 17,629 0.00% Shares
Wealthfront Advisers LLC $101,020 17,093 0.00% Shares
Wedmont Private Capital $99,673 17,009 0.00% Shares
Jasper Ridge Partners, L.P. $98,325 16,637 0.00% Shares
GLENMEDE TRUST CO NA $94,902 16,058 0.00% Shares
K2 PRINCIPAL FUND, L.P. $94,560 16,000 0.00% Call option
Oak Thistle LLC $91,729 15,521 0.00% Shares
Inscription Capital, LLC $90,429 15,301 0.00% Shares
KINTRA WEALTH, LLC $89,572 16,110 0.00% Shares
Bayforest Capital Ltd $88,733 15,014 0.00% Shares
US BANCORP \DE\ $86,167 14,580 0.00% Shares
Optiver Holding B.V. $85,482 14,464 0.00% Shares
MIRABELLA FINANCIAL SERVICES LLP $85,104 14,400 0.00% Shares
NewEdge Advisors, LLC $81,960 13,868 0.00% Shares
Ethic Inc. $81,582 13,804 0.00% Shares
Allworth Financial LP $80,971 13,701 0.00% Shares
Chicago Partners Investment Group LLC $80,501 13,350 0.00% Shares
Sequoia Financial Advisors, LLC $79,638 13,475 0.00% Shares
WADDELL & ASSOCIATES, LLC $79,584 13,466 0.00% Shares
LVW Advisors, LLC $79,390 13,433 0.00% Shares
Krane Funds Advisors LLC $79,194 13,400 0.00% Shares
Investment Research Partners LLC $78,319 13,252 0.00% Shares
TD Waterhouse Canada Inc. $76,862 13,025 0.00% Shares
Orion Portfolio Solutions, LLC $76,586 12,118 0.00% Shares
PNC Financial Services Group, Inc. $76,447 12,935 0.00% Shares
T. Rowe Price Investment Management, Inc. $75,849 12,833,902 0.00% Shares
FAS Wealth Partners, Inc. $75,270 12,736 0.00% Shares
Parcion Private Wealth LLC $75,098 12,707 0.00% Shares
Fifth Third Wealth Advisors LLC $74,696 12,639 0.00% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $74,336 12,578 0.00% Shares
Marathon Trading Investment Management LLC $73,875 12,500 0.00% Shares
Schneider Downs Wealth Management Advisors, LP $72,753 12,310 0.00% Shares
TRUIST FINANCIAL CORP $72,728 12,306 0.00% Shares
New Age Alpha Advisors, LLC $71,558 12,108 0.00% Shares
D. E. Shaw & Co., Inc. $71,511 12,100 0.00% Call option
Snowden Capital Advisors LLC $71,328 12,069 0.00% Shares
Zhang Financial LLC $71,216 12,050 0.00% Shares
Meridian Wealth Advisors, LLC $71,038 12,020 0.00% Shares
Tower Research Capital LLC (TRC) $70,595 11,945 0.00% Shares
Sanctuary Advisors, LLC $70,010 11,846 0.00% Shares
Graham Capital Management, L.P. $69,502 11,760 0.00% Shares
Wealthcare Advisory Partners LLC $68,219 11,543 0.00% Shares
SHELTON CAPITAL MANAGEMENT $67,350 11,396 0.00% Shares
BLAIR WILLIAM & CO/IL $66,417 11,238 0.00% Shares
Savant Capital, LLC $65,734 12,885 0.00% Shares
Cresset Asset Management, LLC $64,892 10,980 0.00% Shares
BluePointe Capital Management, LLC $64,824 10,257 0.00% Shares
Focus Partners Advisor Solutions, LLC $64,767 10,958 0.00% Shares
Orion Porfolio Solutions, LLC $63,869 10,807 0.00% Shares
Moors & Cabot, Inc. $63,710 10,780 0.00% Shares
Point72 (DIFC) Ltd $63,328 7,036 0.00% Shares
MARSHALL WACE, LLP $62,646 10,600 0.00% Call option
MQS Management LLC $62,179 10,521 0.00% Shares
Curi Capital, LLC $61,441 10,396 0.00% Shares
CHOREO, LLC $60,956 10,314 0.00% Shares
Y-Intercept (Hong Kong) Ltd $60,867 10,299 0.00% Shares
GUGGENHEIM CAPITAL LLC $60,796 10,287 0.00% Shares
Compound Planning, Inc. $60,572 10,249 0.00% Shares
BlackDiamond Wealth Management, LLC $59,888 10,869 0.00% Shares
Larson Financial Group LLC $59,679 10,098 0.00% Shares
Lotus Technology Management, LP $59,650 10,093 0.00% Shares
Proficio Capital Partners LLC $59,567 10,079 0.00% Shares
Bull Harbor Capital LLC $59,283 10,031 0.00% Shares
Johnson & White Wealth Management, LLC $59,100 10,000 0.00% Shares
NISA INVESTMENT ADVISORS, LLC $52,499 8,883 0.00% Shares
Farther Finance Advisors, LLC $52,236 8,850 0.00% Shares
Sterling Capital Management LLC $44,083 7,459 0.00% Shares
Global Retirement Partners, LLC $44,012 7,447 0.00% Shares
HAP Trading, LLC $42,656 166,700 0.00% Put option
Pinnacle Wealth Planning Services, Inc. $41,624 7,043 0.00% Shares
Walleye Capital LLC $41,370 7,000 0.00% Call option
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $36,146 6,116 0.00% Shares
ROTHSCHILD INVESTMENT LLC $35,773 6,053 0.00% Shares
Clearstead Advisors, LLC $32,925 5,571 0.00% Shares
SBI Securities Co., Ltd. $32,032 5,420 0.00% Shares
Pandora Wealth, Inc. $30,800 5,000 0.00% Shares
EverSource Wealth Advisors, LLC $28,705 4,857 0.00% Shares
Rockefeller Capital Management L.P. $28,351 4,797 0.00% Shares
Sankala Group LLC $26,350 5,000 0.00% Shares
GAMMA Investing LLC $25,998 4,399 0.00% Shares
Salomon & Ludwin, LLC $25,075 4,250 0.00% Shares
Steward Partners Investment Advisory, LLC $23,758 4,020 0.00% Shares
Lindbrook Capital, LLC $20,761 3,285 0.00% Shares
IFP Advisors, Inc $20,088 3,399 0.00% Shares
Kemnay Advisory Services Inc. $16,081 2,721 0.00% Shares
Pacer Advisors, Inc. $15,363 2,599,426 0.00% Shares
WEST PACES ADVISORS INC. $15,130 2,560 0.00% Shares
Siemens Fonds Invest GmbH $14,976 2,534 0.00% Shares
HAP Trading, LLC $14,773 12,600 0.00% Put option
Parallel Advisors, LLC $14,562 2,464 0.00% Shares
HARBOUR INVESTMENTS, INC. $13,292 2,249 0.00% Shares
NATIONAL BANK OF CANADA /FI/ $12,368 2,093 0.00% Shares
Vision Retirement, LLC $11,820 2,000 0.00% Shares
True Wealth Design, LLC $11,182 1,892 0.00% Shares
Essential Partners LLC $11,022 1,865 0.00% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $10,360 1,753 0.00% Shares
UMB Bank, n.a. $9,048 1,531 0.00% Shares
BROWN BROTHERS HARRIMAN & CO $8,534 1,444 0.00% Shares
EFG International AG $8,274 1,400 0.00% Shares
RMG Wealth Management LLC $7,339 1,354 0.00% Shares
HAP Trading, LLC $6,548 23,100 0.00% Call option
SJS Investment Consulting Inc. $6,035 1,021 0.00% Shares
MAI Capital Management $5,910 1,000 0.00% Call option
Cerity Partners LLC $5,910 1,000 0.00% Call option
Tradewinds Capital Management, LLC $5,910 1,000 0.00% Shares
SUMMIT SECURITIES GROUP LLC $5,484 928 0.00% Shares
Quarry LP $5,130 868 0.00% Shares
Advocate Investing Services LLC $4,610 780 0.00% Shares
Asset Dedication, LLC $4,374 740 0.00% Shares
Parkside Financial Bank & Trust $4,374 740 0.00% Shares
ADIRONDACK TRUST CO $4,077 690 0.00% Shares
LANARK FINANCIAL, INC. $3,546 600 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $3,492 590,659 0.00% Shares
Ameritas Advisory Services, LLC $3,339 565 0.00% Shares
WealthCollab, LLC $2,955 500 0.00% Shares
Penserra Capital Management LLC $2,874 486,311 0.00% Shares
Fortitude Family Office, LLC $2,636 446 0.00% Shares
Atlantic Union Bankshares Corp $2,341 396 0.00% Shares
Keating Financial Advisory Services, Inc. $2,157 365 0.00% Shares
CANADA LIFE ASSURANCE Co $1,957 331,280 0.00% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $1,927 326 0.00% Shares
Geneos Wealth Management Inc. $1,927 326 0.00% Shares
Phillip James Consulting Co. $1,838 311 0.00% Shares
Smartleaf Asset Management LLC $1,831 317 0.00% Shares
Bank Julius Baer & Co. Ltd, Zurich $1,772 300 0.00% Shares
Thrivent Financial for Lutherans $1,619 273,932 0.00% Shares
Investment Research & Advisory Group, Inc. $1,537 260 0.00% Shares
CVA Family Office, LLC $1,525 258 0.00% Shares
AdvisorNet Financial, Inc $1,483 251 0.00% Shares
Kozak & Associates, Inc. $1,475 250 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $1,466 250 0.00% Shares
CoreCap Advisors, LLC $1,430 242 0.00% Shares
Federation des caisses Desjardins du Quebec $1,354 229 0.00% Shares
Purpose Unlimited Inc. $1,192 200 0.00% Shares
Winch Advisory Services, LLC $1,182 200 0.00% Shares
FARMERS & MERCHANTS INVESTMENTS INC $1,182 200 0.00% Shares
Aventura Private Wealth, LLC $1,182 200 0.00% Shares
HighMark Wealth Management LLC $1,122 190 0.00% Shares
Wealth Enhancement Trust Services, Inc. $1,046 177 0.00% Shares
Cedar Mountain Advisors, LLC $975 165 0.00% Shares
PayPay Securities Corp $952 161 0.00% Shares
State of Alaska, Department of Revenue $932 157,923 0.00% Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA $886 150 0.00% Shares
Leonteq Securities AG $863 146 0.00% Shares
SG Americas Securities, LLC $858 145,163 0.00% Shares
Silver Grove Financial Group, Inc. $739 125 0.00% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $661 112 0.00% Shares
AMALGAMATED BANK $661 111,837 0.00% Shares
Turim 21 Investimentos Ltda. $650 110 0.00% Shares
Sandy Spring Bank $601 95 0.00% Shares
Basepoint Wealth LLC $591 100 0.00% Shares
Steigerwald, Gordon & Koch Inc. $591 100 0.00% Shares
Newton One Investments LLC $591 100 0.00% Shares
North Star Investment Management Corp. $591 100 0.00% Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $591 100,000 0.00% Shares
Plante Moran Financial Advisors, LLC $579 98 0.00% Shares
Bare Financial Services, Inc $567 96 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $555 94 0.00% Shares
Hughes Financial Services, LLC $502 85 0.00% Shares
Capital A Wealth Management, LLC $493 81 0.00% Shares
ENTRUST FINANCIAL LLC $444 75 0.00% Shares
MCF Advisors LLC $432 73 0.00% Shares
Handelsbanken Fonder AB $419 97,700 0.00% Shares
Owl Creek Wealth Partners LLC $414 70 0.00% Shares
MV CAPITAL MANAGEMENT, INC. $391 66 0.00% Shares
Anchor Investment Management, LLC $384 65 0.00% Shares
Ankerstar Wealth, LLC $378 64 0.00% Shares
Elequin Capital, LP $378 64 0.00% Shares
JPL Wealth Management, LLC $355 60 0.00% Shares
GILPIN WEALTH MANAGEMENT, LLC $331 56 0.00% Shares
Addison Advisors LLC $320 54 0.00% Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $276 46,638 0.00% Shares
Virtu Financial LLC $275 46,522 0.00% Shares
WHITTIER TRUST CO OF NEVADA INC $256 44 0.00% Shares
Synergy Investment Management, LLC $236 40 0.00% Shares
Creative Capital Management Investments LLC $236 40 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $221 37,343 0.00% Shares
Pillar Financial Advisors, LLC $207 35 0.00% Shares
Cambridge Investment Research Advisors, Inc. $203 34,352 0.00% Shares
DecisionPoint Financial, LLC $189 32 0.00% Shares
CHAPMAN FINANCIAL GROUP, LLC $178 30 0.00% Shares
GPS Wealth Strategies Group, LLC $154 25 0.00% Shares
GHP Investment Advisors, Inc. $151 35 0.00% Shares
Bogart Wealth, LLC $148 25 0.00% Shares
Davis Capital Management $136 23 0.00% Shares
PRAXIS INVESTMENT MANAGEMENT INC $134 22,738 0.00% Shares
Rialto Wealth Management, LLC $131 22 0.00% Shares
PRIVATE TRUST CO NA $130 22 0.00% Shares
LSV ASSET MANAGEMENT $129 21,800 0.00% Shares
Cornerstone Planning Group LLC $125 20 0.00% Shares
Ascentis Wealth Management, LLC $112 19 0.00% Shares
AllSquare Wealth Management LLC $90 10 0.00% Shares
IFG Advisory, LLC $83 14 0.00% Shares
Godfrey Financial Associates, Inc. $83 14 0.00% Shares
HFM Investment Advisors, LLC $71 12 0.00% Shares
Frazier Financial Advisors, LLC $71 12 0.00% Shares
KBC Group NV $69 11,656 0.00% Shares
Golden State Wealth Management, LLC $65 11 0.00% Shares
PEAPACK GLADSTONE FINANCIAL CORP $61 10,259 0.00% Shares
Stonehage Fleming Financial Services Holdings Ltd $59 10 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $49 8,449 0.00% Shares
Investors Research Corp $43 10 0.00% Shares
Sachetta, LLC $30 5 0.00% Shares
LRI Investments, LLC $30 5 0.00% Shares
Smallwood Wealth Investment Management, LLC $29 5 0.00% Shares
DHJJ Financial Advisors, Ltd. $24 4 0.00% Shares
CDKV HOLDINGS LLC $24 4 0.00% Shares
Covestor Ltd $18 2,990 0.00% Shares
FINANCIAL CONSULATE, INC $18 3 0.00% Shares
Bear Mountain Capital, Inc. $18 3 0.00% Shares
MARYLAND CAPITAL ADVISORS INC. $12 2 0.00% Shares
Winthrop Capital Management, LLC $11 2,600 0.00% Shares
OPTIMUM INVESTMENT ADVISORS $9 1 0.00% Shares
BESSEMER GROUP INC $9 1,430 0.00% Shares
Downshift Financial, LLC $6 1 0.00% Shares
Rakuten Securities, Inc. $6 1 0.00% Shares
ASSETMARK, INC $6 1 0.00% Shares
Physician Wealth Advisors, Inc. $6 1 0.00% Shares
Bay Harbor Wealth Management, LLC $6 1 0.00% Shares
Darwin Wealth Management, LLC $4 0 0.00% Shares
Hemington Wealth Management $2 331 0.00% Shares
HAZLETT, BURT & WATSON, INC. $1 150 0.00% Shares
Smithfield Trust Co $1 252 0.00% Shares
Capital Analysts, LLC $1 132 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $1 105 0.00% Shares
Coston, McIsaac & Partners $0 18 0.00% Shares
TSFG, LLC $0 25 0.00% Shares
Avion Wealth $0 100 0.00% Shares
Capital Advisors, Ltd. LLC $0 76 0.00% Shares
Navigoe, LLC $0 3 0.00% Shares