RGLD — 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. | $2,177,865,370 | 10,910,603 | 13.40% | Shares |
| VANGUARD GROUP INC | $1,867,001,262 | 8,398,944 | 11.49% | Shares |
| Capital World Investors | $1,860,925,216 | 9,322,778 | 11.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $823,512,613 | 4,125,608 | 5.07% | Shares |
| STATE STREET CORP | $779,338,321 | 3,904,305 | 4.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $757,997,417 | 3,797,392 | 4.66% | Shares |
| VAN ECK ASSOCIATES CORP | $584,790,431 | 2,929,665 | 3.60% | Shares |
| Invesco Ltd. | $413,183,518 | 2,069,954 | 2.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $347,508,588 | 1,740,552 | 2.14% | Shares |
| Capital Research Global Investors | $289,878,233 | 1,452,223 | 1.78% | Shares |
| NORGES BANK | $281,369,857 | 1,409,598 | 1.73% | Shares |
| UBS Group AG | $243,160,511 | 1,218,178 | 1.50% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $207,622,879 | 1,043,961 | 1.28% | Shares |
| NORTHERN TRUST CORP | $178,338,760 | 893,436 | 1.10% | Shares |
| First Eagle Investment Management, LLC | $172,021,103 | 861,786 | 1.06% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $167,028,562 | 836,651 | 1.03% | Shares |
| MORGAN STANLEY | $165,265,578 | 827,940 | 1.02% | Shares |
| FMR LLC | $158,636,348 | 794,731 | 0.98% | Shares |
| Bank of New York Mellon Corp | $150,761,689 | 755,281 | 0.93% | Shares |
| Nuveen, LLC | $147,069,465 | 736,785 | 0.90% | Shares |
| Qube Research & Technologies Ltd | $140,778,745 | 705,269 | 0.87% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $118,478,872 | 593,507 | 0.73% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114,636,622 | 574,303 | 0.71% | Shares |
| Ninety One UK Ltd | $112,527,726 | 563,738 | 0.69% | Shares |
| Capital International Investors | $112,451,292 | 563,355 | 0.69% | Shares |
| Findlay Park Partners LLP | $111,392,361 | 558,050 | 0.69% | Shares |
| Swedbank AB | $103,613,758 | 519,081 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $103,525,331 | 518,638 | 0.64% | Shares |
| GOLDMAN SACHS GROUP INC | $94,779,732 | 474,825 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $88,124,232 | 441,482 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,291,403 | 432,300 | 0.53% | Call option |
| MILLENNIUM MANAGEMENT LLC | $79,258,145 | 397,065 | 0.49% | Shares |
| Toroso Investments, LLC | $71,576,921 | 322,681 | 0.44% | Shares |
| DEUTSCHE BANK AG\ | $69,324,953 | 347,302 | 0.43% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63,915,674 | 251,152 | 0.39% | Shares |
| JANE STREET GROUP, LLC | $57,166,707 | 286,392 | 0.35% | Shares |
| JPMORGAN CHASE & CO | $53,622,808 | 261,379 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $51,758,075 | 259,296 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $50,480,571 | 252,896 | 0.31% | Put option |
| CITADEL ADVISORS LLC | $49,170,730 | 246,334 | 0.30% | Call option |
| Squarepoint Ops LLC | $48,843,769 | 244,696 | 0.30% | Shares |
| Baird Financial Group, Inc. | $48,295,640 | 241,950 | 0.30% | Shares |
| FIRST TRUST ADVISORS LP | $47,325,771 | 237,091 | 0.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $46,453,239 | 232,720 | 0.29% | Shares |
| D. E. Shaw & Co., Inc. | $46,234,666 | 231,625 | 0.28% | Shares |
| Kopernik Global Investors, LLC | $42,912,757 | 214,983 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $42,634,442 | 213,589 | 0.26% | Shares |
| GABELLI FUNDS LLC | $42,105,733 | 210,940 | 0.26% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $41,944,848 | 210,134 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,920,050 | 205,000 | 0.25% | Put option |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $40,765,179 | 201,688 | 0.25% | Shares |
| Verition Fund Management LLC | $40,221,415 | 201,500 | 0.25% | Shares |
| NEUBERGER BERMAN GROUP LLC | $40,205,698 | 201,023 | 0.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $38,071,016 | 190,727 | 0.23% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $37,117,679 | 185,951 | 0.23% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $36,929,047 | 185,006 | 0.23% | Shares |
| Allianz Asset Management GmbH | $35,063,892 | 175,662 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $34,090,593 | 170,786 | 0.21% | Call option |
| Swiss National Bank | $33,985,798 | 170,261 | 0.21% | Shares |
| Compagnie Lombard Odier SCmA | $32,600,509 | 163,321 | 0.20% | Shares |
| ROYAL BANK OF CANADA | $32,517,000 | 162,896 | 0.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $31,191,059 | 156,260 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $30,238,520 | 151,488 | 0.19% | Put option |
| BANK OF MONTREAL /CAN/ | $29,550,263 | 148,040 | 0.18% | Shares |
| California Public Employees Retirement System | $29,461,039 | 147,593 | 0.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $29,013,159 | 145,349 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $28,859,128 | 144,578 | 0.18% | Shares |
| Extract Advisors LLC | $28,410,891 | 142,332 | 0.17% | Shares |
| SPROTT INC. | $27,871,352 | 139,629 | 0.17% | Shares |
| CI INVESTMENTS INC. | $27,707,066 | 138,806 | 0.17% | Shares |
| MACKENZIE FINANCIAL CORP | $27,221,614 | 136,374 | 0.17% | Shares |
| Amundi | $26,462,099 | 132,569 | 0.16% | Shares |
| SEI INVESTMENTS CO | $26,367,154 | 132,067 | 0.16% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $26,176,057 | 131,136 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $25,419,479 | 99,884 | 0.16% | Shares |
| Copeland Capital Management, LLC | $23,376,526 | 117,111 | 0.14% | Shares |
| Susquehanna Portfolio Strategies, LLC | $23,007,248 | 115,261 | 0.14% | Shares |
| Legal & General Group Plc | $22,975,510 | 115,102 | 0.14% | Shares |
| BARLOW WEALTH PARTNERS, LLC | $21,745,639 | 113,300 | 0.13% | Shares |
| America First Investment Advisors, LLC | $21,471,797 | 107,569 | 0.13% | Shares |
| ProShare Advisors LLC | $21,361,664 | 107,017 | 0.13% | Shares |
| Allspring Global Investments Holdings, LLC | $20,632,414 | 103,790 | 0.13% | Shares |
| BLI - Banque de Luxembourg Investments | $20,358,780 | 100,500 | 0.13% | Shares |
| TUDOR INVESTMENT CORP ET AL | $20,291,355 | 101,655 | 0.12% | Shares |
| ING GROEP NV | $20,065,995 | 100,526 | 0.12% | Shares |
| AMERIPRISE FINANCIAL INC | $19,731,434 | 98,850 | 0.12% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19,687,734 | 98,631 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19,665,976 | 98,522 | 0.12% | Shares |
| FEDERATED HERMES, INC. | $18,783,900 | 94,103 | 0.12% | Shares |
| MUHLENKAMP & CO INC | $17,583,246 | 88,088 | 0.11% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $17,175,043 | 86,043 | 0.11% | Shares |
| Retirement Systems of Alabama | $16,819,937 | 84,264 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $16,618,730 | 83,256 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $14,768,400 | 74,400 | 0.09% | Put option |
| CITIGROUP INC | $14,674,129 | 73,514 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $14,490,500 | 73,000 | 0.09% | Call option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13,933,377 | 69,803 | 0.09% | Shares |
| Cubist Systematic Strategies, LLC | $13,900,194 | 69,300 | 0.09% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13,680,870 | 68,538 | 0.08% | Shares |
| Cannell & Spears LLC | $13,063,077 | 65,443 | 0.08% | Shares |
| Oxbow Advisors, LLC | $12,792,323 | 64,087 | 0.08% | Shares |
| LPL Financial LLC | $12,413,994 | 62,191 | 0.08% | Shares |
| Distillate Capital Partners LLC | $12,344,082 | 61,841 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,737,866 | 58,804 | 0.07% | Shares |
| IMC-Chicago, LLC | $11,698,344 | 58,606 | 0.07% | Shares |
| MEYER HANDELMAN CO | $10,888,326 | 54,548 | 0.07% | Shares |
| ALGERT GLOBAL LLC | $10,790,917 | 54,060 | 0.07% | Shares |
| McAlvany Wealth Management LLC | $10,717,427 | 53,692 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,626,638 | 53,237 | 0.07% | Shares |
| Knoll Capital Management, LLC | $10,529,427 | 52,750 | 0.06% | Shares |
| Curi Capital, LLC | $10,403,809 | 52,121 | 0.06% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10,146,430 | 50,831 | 0.06% | Shares |
| Capital International, Inc./CA/ | $10,135,996 | 50,779 | 0.06% | Shares |
| Ethic Inc. | $10,086,111 | 50,529 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $10,018,275 | 50,181 | 0.06% | Shares |
| Quantinno Capital Management LP | $9,747,220 | 48,831 | 0.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,701,445 | 48,602 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $9,612,835 | 37,767 | 0.06% | Shares |
| STIFEL FINANCIAL CORP | $9,475,673 | 47,462 | 0.06% | Shares |
| Boston Partners | $9,443,917 | 47,311 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9,390,253 | 47,043 | 0.06% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9,195,573 | 46,068 | 0.06% | Shares |
| TD Asset Management Inc | $9,110,400 | 45,641 | 0.06% | Shares |
| Ruffer LLP | $8,892,880 | 44,600 | 0.05% | Shares |
| Gotham Asset Management, LLC | $8,720,362 | 43,687 | 0.05% | Shares |
| Groupe la Francaise | $8,660,669 | 43,350 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8,433,722 | 42,251 | 0.05% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,294,713 | 41,558 | 0.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,220,346 | 43,545 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $8,010,749 | 40,132 | 0.05% | Shares |
| MetLife Investment Management, LLC | $7,840,880 | 39,281 | 0.05% | Shares |
| CAPITAL INTERNATIONAL SARL | $7,765,228 | 38,902 | 0.05% | Shares |
| XTX Topco Ltd | $7,672,410 | 38,437 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $7,650,253 | 38,326 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,611,529 | 38,132 | 0.05% | Shares |
| BAR HARBOR WEALTH MANAGEMENT | $7,174,383 | 35,942 | 0.04% | Shares |
| CWM, LLC | $7,170,658 | 28,177 | 0.04% | Shares |
| Cerity Partners LLC | $7,021,613 | 35,177 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $6,831,652 | 34,225 | 0.04% | Shares |
| BARCLAYS PLC | $6,830,654 | 34,220 | 0.04% | Shares |
| Point72 Asset Management, L.P. | $6,766,779 | 33,900 | 0.04% | Call option |
| Jump Financial, LLC | $6,756,599 | 33,849 | 0.04% | Shares |
| IEQ CAPITAL, LLC | $6,667,447 | 33,402 | 0.04% | Shares |
| Jain Global LLC | $6,655,995 | 33,345 | 0.04% | Shares |
| Walleye Trading LLC | $6,647,013 | 33,300 | 0.04% | Call option |
| Creative Planning | $6,411,217 | 32,119 | 0.04% | Shares |
| Epoch Investment Partners, Inc. | $6,275,538 | 31,439 | 0.04% | Shares |
| STANSBERRY ASSET MANAGEMENT, LLC | $6,248,686 | 31,304 | 0.04% | Shares |
| State of Tennessee, Department of Treasury | $6,189,507 | 31,008 | 0.04% | Shares |
| NATIXIS | $6,188,509 | 31,003 | 0.04% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,043,392 | 30,276 | 0.04% | Shares |
| Orion Investment Co | $5,976,922 | 29,943 | 0.04% | Shares |
| Trexquant Investment LP | $5,965,944 | 29,888 | 0.04% | Shares |
| Beacon Pointe Advisors, LLC | $5,918,129 | 29,648 | 0.04% | Shares |
| Man Group plc | $5,912,647 | 29,621 | 0.04% | Shares |
| CIBC WORLD MARKET INC. | $5,733,997 | 28,726 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,618,023 | 28,145 | 0.03% | Shares |
| GUGGENHEIM CAPITAL LLC | $5,585,886 | 27,984 | 0.03% | Shares |
| Y-Intercept (Hong Kong) Ltd | $5,555,146 | 27,830 | 0.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,509,236 | 27,600 | 0.03% | Call option |
| STEPHENS INC /AR/ | $5,493,408 | 27,521 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $5,465,921 | 27,383 | 0.03% | Shares |
| PKO Investment Management Joint-Stock Co | $5,402,843 | 27,067 | 0.03% | Shares |
| MEEDER ASSET MANAGEMENT INC | $5,319,407 | 26,649 | 0.03% | Shares |
| COMERICA BANK | $5,307,367 | 23,876 | 0.03% | Shares |
| Intesa Sanpaolo S.p.A. | $5,279,685 | 26,450 | 0.03% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,030,172 | 25,200 | 0.03% | Put option |
| BLAIR WILLIAM & CO/IL | $4,994,416 | 25,021 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $4,899,630 | 24,546 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $4,883,265 | 24,456 | 0.03% | Shares |
| CIBC Asset Management Inc | $4,853,517 | 24,315 | 0.03% | Shares |
| Lido Advisors, LLC | $4,845,217 | 24,273 | 0.03% | Shares |
| Louisiana State Employees Retirement System | $4,750,718 | 23,800 | 0.03% | Shares |
| GAMCO INVESTORS, INC. ET AL | $4,700,816 | 23,550 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $4,672,870 | 23,410 | 0.03% | Shares |
| Crawford Fund Management, LLC | $4,618,975 | 23,140 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $4,592,228 | 23,006 | 0.03% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $4,504,317 | 22,566 | 0.03% | Shares |
| Dana Investment Advisors, Inc. | $4,482,243 | 22,455 | 0.03% | Shares |
| Meixler Investment Management, Ltd. | $4,438,927 | 22,238 | 0.03% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,423,557 | 22,161 | 0.03% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $4,326,547 | 21,675 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $4,303,991 | 21,562 | 0.03% | Shares |
| Private Advisor Group, LLC | $4,289,372 | 21,489 | 0.03% | Shares |
| BCS Wealth Management | $4,134,694 | 20,713 | 0.03% | Shares |
| FIFTH THIRD BANCORP | $4,100,198 | 20,542 | 0.03% | Shares |
| Parallax Volatility Advisers, L.P. | $3,992,200 | 20,000 | 0.02% | Call option |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,893,393 | 19,505 | 0.02% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3,802,171 | 19,048 | 0.02% | Shares |
| Ballast Asset Management, LP | $3,801,572 | 19,045 | 0.02% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $3,763,247 | 18,853 | 0.02% | Shares |
| FLAX POND CAPITAL, LLC | $3,694,781 | 18,510 | 0.02% | Shares |
| Kestra Advisory Services, LLC | $3,679,102 | 18,431 | 0.02% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $3,658,252 | 18,327 | 0.02% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3,656,541 | 18,318 | 0.02% | Shares |
| Partners Group Holding AG | $3,604,158 | 18,056 | 0.02% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $3,583,623 | 17,949 | 0.02% | Shares |
| Pacific Capital Partners Ltd | $3,410,137 | 17,084 | 0.02% | Shares |
| Point72 Asset Management, L.P. | $3,393,370 | 17,000 | 0.02% | Put option |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $3,351,652 | 16,791 | 0.02% | Shares |
| Squarepoint Ops LLC | $3,333,487 | 16,700 | 0.02% | Put option |
| CREDIT AGRICOLE S A | $3,306,140 | 16,563 | 0.02% | Shares |
| Walleye Capital LLC | $3,205,737 | 16,060 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $3,156,055 | 15,811 | 0.02% | Shares |
| ROYCE & ASSOCIATES LP | $3,137,470 | 15,718 | 0.02% | Shares |
| Cetera Investment Advisers | $3,129,081 | 15,676 | 0.02% | Shares |
| HighTower Advisors, LLC | $3,125,557 | 15,658 | 0.02% | Shares |
| Edgestream Partners, L.P. | $3,033,473 | 15,197 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $2,992,952 | 14,994 | 0.02% | Shares |
| Good Life Advisors, LLC | $2,984,517 | 16,782 | 0.02% | Shares |
| DJE Kapital AG | $2,915,509 | 14,730 | 0.02% | Shares |
| Vise Technologies, Inc. | $2,873,807 | 14,397 | 0.02% | Shares |
| Skopos Labs, Inc. | $2,792,526 | 10,974 | 0.02% | Shares |
| SummitTX Capital, L.P. | $2,786,156 | 13,958 | 0.02% | Shares |
| BARD ASSOCIATES INC | $2,777,773 | 13,916 | 0.02% | Shares |
| Qsemble Capital Management, LP | $2,762,004 | 13,837 | 0.02% | Shares |
| Vanguard Personalized Indexing Management, LLC | $2,730,066 | 13,677 | 0.02% | Shares |
| Moran Wealth Management, LLC | $2,713,498 | 13,594 | 0.02% | Shares |
| Mariner, LLC | $2,703,903 | 13,545 | 0.02% | Shares |
| Pathstone Holdings, LLC | $2,666,428 | 13,359 | 0.02% | Shares |
| Vident Advisory, LLC | $2,660,010 | 13,326 | 0.02% | Shares |
| LMR Partners LLP | $2,659,204 | 13,322 | 0.02% | Shares |
| Pictet Asset Management Holding SA | $2,611,897 | 13,085 | 0.02% | Shares |
| Utah Retirement Systems | $2,577,764 | 12,914 | 0.02% | Shares |
| Plancorp, LLC | $2,577,108 | 13,320 | 0.02% | Shares |
| Elo Mutual Pension Insurance Co | $2,562,593 | 12,838 | 0.02% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,535,986 | 12,705 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $2,518,965 | 12,690 | 0.02% | Shares |
| XPONANCE LLC | $2,500,115 | 12,525 | 0.02% | Shares |
| Crewe Advisors LLC | $2,491,932 | 12,484 | 0.02% | Shares |
| Verity Asset Management, Inc. | $2,485,544 | 12,452 | 0.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,475,164 | 12,400 | 0.02% | Put option |
| Walleye Trading LLC | $2,443,226 | 12,240 | 0.02% | Shares |
| UBS Group AG | $2,395,320 | 12,000 | 0.01% | Put option |
| Parvin Asset Management, LLC | $2,372,365 | 11,885 | 0.01% | Shares |
| Uncommon Cents Investing LLC | $2,363,382 | 11,840 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,356,196 | 11,804 | 0.01% | Shares |
| Quantbot Technologies LP | $2,333,840 | 11,692 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $2,318,680 | 11,616 | 0.01% | Shares |
| DNB Asset Management AS | $2,306,094 | 11,553 | 0.01% | Shares |
| ALLSTATE CORP | $2,284,736 | 11,446 | 0.01% | Shares |
| Aaron Wealth Advisors LLC | $2,282,740 | 11,436 | 0.01% | Shares |
| Pallas Capital Advisors LLC | $2,266,572 | 11,355 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $2,260,366 | 11,361 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,219,533 | 11,119 | 0.01% | Shares |
| EFG International AG | $2,219,221 | 11,115 | 0.01% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $2,196,748 | 11,005 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $2,195,710 | 11,000 | 0.01% | Call option |
| K2 PRINCIPAL FUND, L.P. | $2,120,856 | 10,625 | 0.01% | Shares |
| J. Safra Sarasin Holding AG | $2,118,972 | 10,615 | 0.01% | Shares |
| Focus Partners Wealth | $2,104,760 | 10,544 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,100,297 | 10,522 | 0.01% | Shares |
| 1832 Asset Management L.P. | $2,095,905 | 10,500 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,087,590 | 10,458 | 0.01% | Shares |
| Allworth Financial LP | $2,085,650 | 10,449 | 0.01% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $2,080,176 | 10,421 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $2,075,238 | 10,396 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $2,064,367 | 10,342 | 0.01% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2,063,768 | 10,339 | 0.01% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2,058,156 | 8,721 | 0.01% | Shares |
| Walleye Capital LLC | $2,055,983 | 10,300 | 0.01% | Put option |
| Federation des caisses Desjardins du Quebec | $2,029,834 | 10,169 | 0.01% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $1,996,100 | 10,000 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $1,956,178 | 9,800 | 0.01% | Put option |
| JONES FINANCIAL COMPANIES LLLP | $1,955,037 | 9,401 | 0.01% | Shares |
| TORONTO DOMINION BANK | $1,884,717 | 9,442 | 0.01% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $1,884,119 | 9,439 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $1,859,885 | 9,318 | 0.01% | Shares |
| BDF-GESTION | $1,847,446 | 13,342 | 0.01% | Shares |
| Crossmark Global Holdings, Inc. | $1,835,015 | 9,193 | 0.01% | Shares |
| AZZAD ASSET MANAGEMENT INC /ADV | $1,786,520 | 8,950 | 0.01% | Shares |
| Walleye Capital LLC | $1,776,529 | 8,900 | 0.01% | Call option |
| AE Wealth Management LLC | $1,766,026 | 8,847 | 0.01% | Shares |
| PFG Investments, LLC | $1,759,063 | 8,813 | 0.01% | Shares |
| Merit Financial Group, LLC | $1,740,724 | 8,720 | 0.01% | Shares |
| NewEdge Advisors, LLC | $1,727,972 | 8,656 | 0.01% | Shares |
| ALPS ADVISORS INC | $1,721,836 | 8,626 | 0.01% | Shares |
| Ellsworth Advisors, LLC | $1,703,455 | 8,825 | 0.01% | Shares |
| STRS OHIO | $1,686,106 | 8,447 | 0.01% | Shares |
| WINMILL & CO. INC | $1,676,724 | 8,400 | 0.01% | Shares |
| Vest Financial, LLC | $1,670,536 | 8,369 | 0.01% | Shares |
| BankChampaign, National Association | $1,668,540 | 8,359 | 0.01% | Shares |
| PROFUND ADVISORS LLC | $1,664,548 | 8,339 | 0.01% | Shares |
| Advisory Services Network, LLC | $1,661,329 | 8,323 | 0.01% | Shares |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $1,654,966 | 8,291 | 0.01% | Shares |
| Zurich Insurance Group Ltd/FI | $1,636,802 | 8,200 | 0.01% | Shares |
| Atlas Wealth Partners, LLC | $1,624,855 | 8,140 | 0.01% | Shares |
| Diametric Capital, LP | $1,562,547 | 7,828 | 0.01% | Shares |
| Hilltop Holdings Inc. | $1,531,608 | 7,673 | 0.01% | Shares |
| IFP Advisors, Inc | $1,523,024 | 7,630 | 0.01% | Shares |
| HATCH COVE CAPITAL, LLC | $1,517,036 | 7,600 | 0.01% | Shares |
| Corient Private Wealth LP | $1,494,913 | 7,489 | 0.01% | Shares |
| Leisure Capital Management | $1,475,917 | 7,394 | 0.01% | Shares |
| Alphadyne Asset Management LP | $1,457,153 | 7,300 | 0.01% | Call option |
| PRING TURNER CAPITAL GROUP INC | $1,455,274 | 6,672 | 0.01% | Shares |
| Catalyst Funds Management Pty Ltd | $1,453,959 | 7,284 | 0.01% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $1,449,968 | 7,264 | 0.01% | Shares |
| Ewing Morris & Co. Investment Partners Ltd. | $1,445,176 | 7,240 | 0.01% | Shares |
| World Investment Advisors | $1,371,513 | 5,391 | 0.01% | Shares |
| Qube Research & Technologies Ltd | $1,357,348 | 6,800 | 0.01% | Call option |
| Numerai GP LLC | $1,344,573 | 6,736 | 0.01% | Shares |
| TWINBEECH CAPITAL LP | $1,307,645 | 6,551 | 0.01% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,306,248 | 6,544 | 0.01% | Shares |
| Arax Advisory Partners | $1,298,458 | 6,505 | 0.01% | Shares |
| Moors & Cabot, Inc. | $1,287,947 | 6,452 | 0.01% | Shares |
| Alphadyne Asset Management LP | $1,277,504 | 6,400 | 0.01% | Put option |
| Argent Trust Co | $1,273,911 | 6,382 | 0.01% | Shares |
| Kovack Advisors, Inc. | $1,233,094 | 6,203 | 0.01% | Shares |
| Kestra Investment Management, LLC | $1,194,417 | 5,984 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $1,191,672 | 5,970 | 0.01% | Shares |
| Retirement Planning Group, LLC | $1,151,178 | 5,767 | 0.01% | Shares |
| L2 Asset Management, LLC | $1,147,358 | 5,748 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $1,145,562 | 5,739 | 0.01% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $1,143,911 | 6,047 | 0.01% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,143,765 | 5,730 | 0.01% | Shares |
| Walleye Trading LLC | $1,117,816 | 5,600 | 0.01% | Put option |
| Ullmann Wealth Partners Group, LLC | $1,091,268 | 5,467 | 0.01% | Shares |
| Nebula Research & Development LLC | $1,089,981 | 6,129 | 0.01% | Shares |
| Summit Trail Advisors, LLC | $1,086,522 | 5,443 | 0.01% | Shares |
| Clear Harbor Asset Management, LLC | $1,082,889 | 5,425 | 0.01% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,078,493 | 5,403 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $1,073,799 | 5,378 | 0.01% | Shares |
| Quadrature Capital Ltd | $1,059,530 | 5,308 | 0.01% | Shares |
| Manatuck Hill Partners, LLC | $1,042,962 | 5,225 | 0.01% | Shares |
| Fieldview Capital Management, LLC | $1,036,774 | 5,194 | 0.01% | Shares |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | $1,023,050 | 4,020 | 0.01% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $1,014,618 | 5,083 | 0.01% | Shares |
| QUADRANT CAPITAL GROUP LLC | $1,000,246 | 5,011 | 0.01% | Shares |
| PVG ASSET MANAGEMENT CORP | $997,651 | 4,998 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $987,071 | 4,945 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $986,514 | 4,942 | 0.01% | Shares |
| Quent Capital, LLC | $979,113 | 4,897 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $969,220 | 4,856 | 0.01% | Shares |
| M&T Bank Corp | $967,400 | 4,844 | 0.01% | Shares |
| OLD MISSION CAPITAL LLC | $957,042 | 4,799 | 0.01% | Shares |
| Orion Porfolio Solutions, LLC | $954,099 | 4,780 | 0.01% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $952,339 | 4,771 | 0.01% | Shares |
| IHT Wealth Management, LLC | $950,210 | 4,760 | 0.01% | Shares |
| Focus Partners Advisor Solutions, LLC | $948,754 | 4,753 | 0.01% | Shares |
| Ellevest, Inc. | $947,315 | 4,756 | 0.01% | Shares |
| VestGen Advisors, LLC | $938,369 | 4,701 | 0.01% | Shares |
| Freestone Grove Partners LP | $934,774 | 4,683 | 0.01% | Shares |
| Empowered Funds, LLC | $930,981 | 4,664 | 0.01% | Shares |
| COOPER INVESTORS PTY LTD | $928,187 | 4,650 | 0.01% | Shares |
| TIEMANN INVESTMENT ADVISORS, LLC | $922,124 | 4,619 | 0.01% | Shares |
| Machina Capital S.A.S. | $912,218 | 4,570 | 0.01% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $912,165 | 4,570 | 0.01% | Shares |
| Stratos Investment Management, LLC | $908,556 | 4,551 | 0.01% | Shares |
| GAMMA Investing LLC | $881,079 | 4,414 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $879,681 | 4,407 | 0.01% | Shares |
| Greenline Partners, LLC | $858,722 | 4,302 | 0.01% | Shares |
| WJ Financial Advisors LLC | $852,135 | 4,269 | 0.01% | Shares |
| FIL Ltd | $852,135 | 4,269 | 0.01% | Shares |
| Integrated Advisors Network LLC | $847,811 | 4,247 | 0.01% | Shares |
| Schonfeld Strategic Advisors LLC | $839,759 | 4,207 | 0.01% | Shares |
| Polymer Capital Management (US) LLC | $834,370 | 4,180 | 0.01% | Shares |
| Ion Asset Management Ltd. | $822,378 | 4,100 | 0.01% | Shares |
| ION Fund Management Ltd | $818,401 | 4,100 | 0.01% | Shares |
| MARATHON CAPITAL MANAGEMENT | $814,409 | 4,080 | 0.01% | Shares |
| First Commonwealth Financial Corp /PA/ | $810,816 | 4,062 | 0.00% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $806,624 | 4,041 | 0.00% | Shares |
| US BANCORP \DE\ | $783,470 | 3,925 | 0.00% | Shares |
| OSSIAM | $776,084 | 3,888 | 0.00% | Shares |
| LBP AM SA | $773,489 | 3,875 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $770,718 | 3,861 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $755,723 | 3,786 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $749,735 | 3,756 | 0.00% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $739,755 | 3,706 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $735,113 | 3,307 | 0.00% | Shares |
| Toroso Investments, LLC | $731,990 | 3,300 | 0.00% | Call option |
| HOHIMER WEALTH MANAGEMENT, LLC | $730,972 | 3,662 | 0.00% | Shares |
| Savant Capital, LLC | $727,022 | 3,213 | 0.00% | Shares |
| Stratos Wealth Partners, LTD. | $724,028 | 3,627 | 0.00% | Shares |
| Prime Capital Investment Advisors, LLC | $686,677 | 3,440 | 0.00% | Shares |
| Waverly Advisors, LLC | $685,560 | 3,434 | 0.00% | Shares |
| Callan Family Office, LLC | $682,467 | 3,419 | 0.00% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $682,267 | 3,418 | 0.00% | Shares |
| &PARTNERS | $679,910 | 3,364 | 0.00% | Shares |
| MAI Capital Management | $661,953 | 3,316 | 0.00% | Shares |
| PEAK6 LLC | $658,713 | 3,300 | 0.00% | Call option |
| COLDSTREAM CAPITAL MANAGEMENT INC | $655,949 | 3,286 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $655,604 | 3,284 | 0.00% | Shares |
| MTM Investment Management, LLC | $633,942 | 3,176 | 0.00% | Shares |
| Dynamic Advisor Solutions LLC | $623,981 | 3,126 | 0.00% | Shares |
| Verdence Capital Advisors LLC | $620,292 | 3,108 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $619,191 | 3,102 | 0.00% | Shares |
| Caitlin John, LLC | $615,689 | 3,084 | 0.00% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $608,811 | 3,050 | 0.00% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $606,360 | 3,000 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $605,617 | 3,034 | 0.00% | Shares |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $605,018 | 3,031 | 0.00% | Shares |
| RMR Wealth Builders | $603,600 | 3,024 | 0.00% | Shares |
| Qube Research & Technologies Ltd | $598,830 | 3,000 | 0.00% | Put option |
| Headlands Technologies LLC | $598,231 | 2,997 | 0.00% | Shares |
| Everhart Financial Group, Inc. | $597,433 | 2,993 | 0.00% | Shares |
| Formidable Asset Management, LLC | $584,857 | 2,930 | 0.00% | Shares |
| Avidian Wealth Enterprises, LLC | $571,905 | 2,865 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $570,086 | 2,856 | 0.00% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $568,888 | 2,850 | 0.00% | Shares |
| Parallel Advisors, LLC | $568,541 | 2,848 | 0.00% | Shares |
| Quantum Portfolio Management LLC | $561,902 | 2,815 | 0.00% | Shares |
| HANCOCK WHITNEY CORP | $546,333 | 2,737 | 0.00% | Shares |
| McIlrath & Eck, LLC | $545,118 | 2,142 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $542,340 | 2,717 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $539,346 | 2,702 | 0.00% | Shares |
| PEAK6 LLC | $538,947 | 2,700 | 0.00% | Put option |
| TWO SIGMA INVESTMENTS, LP | $538,947 | 2,700 | 0.00% | Call option |
| Beacon Pointe Advisors, LLC | $538,947 | 2,700 | 0.00% | Call option |
| Leonteq Securities AG | $538,747 | 2,699 | 0.00% | Shares |
| SHELTON CAPITAL MANAGEMENT | $528,368 | 2,647 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $518,986 | 2,600 | 0.00% | Put option |
| Odyssean, LLC | $518,387 | 2,597 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $511,201 | 2,561 | 0.00% | Shares |
| Sterling Capital Management LLC | $509,205 | 2,551 | 0.00% | Shares |
| Vontobel Holding Ltd. | $506,610 | 2,538 | 0.00% | Shares |
| MEITAV INVESTMENT HOUSE LTD | $506,411 | 2,537 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $505,213 | 2,531 | 0.00% | Shares |
| DIVERSIFIED TRUST CO | $503,815 | 2,524 | 0.00% | Shares |
| NAVELLIER & ASSOCIATES INC | $502,618 | 2,518 | 0.00% | Shares |
| Asset Advisors Investment Management, LLC | $499,025 | 2,500 | 0.00% | Shares |
| Violich Capital Management, Inc. | $499,025 | 2,500 | 0.00% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $499,025 | 2,500 | 0.00% | Shares |
| North Dakota State Investment Board | $498,825 | 2,499 | 0.00% | Shares |
| Kaizen Financial Strategies | $497,770 | 2,504 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $496,630 | 2,488 | 0.00% | Shares |
| COMMERCE BANK | $491,240 | 2,461 | 0.00% | Shares |
| SPWM Advisors LLC | $487,575 | 2,577 | 0.00% | Shares |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $485,650 | 2,433 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $482,388 | 2,950 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $482,090 | 2,415 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $472,337 | 2,366 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $470,318 | 2,356 | 0.00% | Shares |
| Global Retirement Partners, LLC | $469,682 | 2,353 | 0.00% | Shares |
| DGS Capital Management, LLC | $468,771 | 1,842 | 0.00% | Shares |
| SHEETS SMITH WEALTH MANAGEMENT | $462,496 | 2,317 | 0.00% | Shares |
| BENJAMIN EDWARDS INC | $460,072 | 2,305 | 0.00% | Shares |
| True Freedom Investing, LLC | $459,863 | 1,807 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $459,320 | 2,301 | 0.00% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $456,320 | 2,275 | 0.00% | Shares |
| PINKERTON WEALTH, LLC | $451,974 | 1,776 | 0.00% | Shares |
| Bahl & Gaynor LLC | $451,119 | 2,260 | 0.00% | Shares |
| Belpointe Asset Management LLC | $445,530 | 2,232 | 0.00% | Shares |
| Wealthfront Advisers LLC | $439,741 | 2,203 | 0.00% | Shares |
| UMB Bank, n.a. | $438,942 | 2,199 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $432,156 | 2,165 | 0.00% | Shares |
| DSG Capital Advisors, LLC | $430,173 | 2,223 | 0.00% | Shares |
| BFI Infinity Ltd. | $430,160 | 2,155 | 0.00% | Shares |
| FIDUCIARY FINANCIAL GROUP, LLC | $428,309 | 1,683 | 0.00% | Shares |
| Aigen Investment Management, LP | $423,173 | 2,120 | 0.00% | Shares |
| Krilogy Financial LLC | $422,774 | 2,118 | 0.00% | Shares |
| Savvy Advisors, Inc. | $415,191 | 2,080 | 0.00% | Shares |
| Foundations Investment Advisors, LLC | $412,063 | 2,064 | 0.00% | Shares |
| Wellington Shields & Co., LLC | $404,809 | 2,028 | 0.00% | Shares |
| BancorpSouth Bank | $404,567 | 1,820 | 0.00% | Shares |
| Rock Point Advisors, LLC | $399,220 | 2,000 | 0.00% | Shares |
| SIGNATUREFD, LLC | $395,071 | 1,979 | 0.00% | Shares |
| Bull Harbor Capital LLC | $394,030 | 1,974 | 0.00% | Shares |
| HB Wealth Management, LLC | $379,741 | 1,902 | 0.00% | Shares |
| Mayfair Advisory Group, LLC | $379,108 | 1,886 | 0.00% | Shares |
| Astoria Portfolio Advisors LLC. | $372,206 | 1,865 | 0.00% | Shares |
| Rossby Financial, LCC | $372,073 | 1,864 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $365,286 | 1,830 | 0.00% | Shares |
| Spire Wealth Management | $364,274 | 1,825 | 0.00% | Shares |
| Oak Thistle LLC | $364,088 | 1,824 | 0.00% | Shares |
| Rathbones Group PLC | $363,689 | 1,822 | 0.00% | Shares |
| Global Assets Advisory, LLC | $363,209 | 1,810 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $362,708 | 1,816 | 0.00% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $359,897 | 1,803 | 0.00% | Shares |
| Wedmont Private Capital | $359,608 | 1,827 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $359,498 | 1,801 | 0.00% | Shares |
| Castleview Partners, LLC | $359,298 | 1,800 | 0.00% | Shares |
| Lighthouse Investment Partners, LLC | $356,503 | 1,786 | 0.00% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $353,310 | 1,770 | 0.00% | Shares |
| Murphy Pohlad Asset Management LLC | $352,311 | 1,765 | 0.00% | Shares |
| NorthCrest Asset Manangement, LLC | $350,648 | 1,764 | 0.00% | Shares |
| Parcion Private Wealth LLC | $349,517 | 1,751 | 0.00% | Shares |
| First Affirmative Financial Network | $347,922 | 1,367 | 0.00% | Shares |
| Brookstone Capital Management | $346,644 | 1,737 | 0.00% | Shares |
| Freestone Capital Holdings, LLC | $339,141 | 1,699 | 0.00% | Shares |
| Rothschild Wealth LLC | $339,067 | 1,699 | 0.00% | Shares |
| Index Technologies Group LLC | $338,339 | 1,695 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $333,555 | 1,671 | 0.00% | Shares |
| Fiduciary Trust Co | $327,681 | 1,642 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $326,961 | 1,638 | 0.00% | Shares |
| Kingsview Wealth Management, LLC | $324,390 | 1,625 | 0.00% | Shares |
| Phoenix Financial Ltd. | $323,198 | 1,624 | 0.00% | Shares |
| BENEDICT FINANCIAL ADVISORS INC | $317,938 | 1,593 | 0.00% | Shares |
| Sonora Investment Management Group, LLC | $317,318 | 1,582 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $317,180 | 1,589 | 0.00% | Shares |
| Vann Equity Management LLC | $309,932 | 1,553 | 0.00% | Shares |
| HUB Investment Partners, LLC | $309,584 | 1,551 | 0.00% | Shares |
| AlphaQuest LLC | $305,426 | 1,374 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $305,053 | 1,528 | 0.00% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $301,411 | 1,510 | 0.00% | Shares |
| Horizon Investments, LLC | $300,885 | 1,511 | 0.00% | Shares |
| SEEDS INVESTOR LLC | $299,934 | 1,503 | 0.00% | Shares |
| Almanack Investment Partners, LLC. | $299,215 | 1,499 | 0.00% | Shares |
| BRIGHTON JONES LLC | $299,092 | 1,498 | 0.00% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $297,419 | 1,490 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $294,697 | 1,476 | 0.00% | Shares |
| ARMISTICE CAPITAL, LLC | $293,826 | 1,472 | 0.00% | Shares |
| NorthRock Partners, LLC | $293,497 | 1,470 | 0.00% | Shares |
| Veracity Capital LLC | $292,605 | 1,466 | 0.00% | Shares |
| EntryPoint Capital, LLC | $292,229 | 1,464 | 0.00% | Shares |
| NORDEN GROUP LLC | $290,846 | 1,457 | 0.00% | Shares |
| Sowell Financial Services LLC | $288,869 | 1,447 | 0.00% | Shares |
| Fort Sheridan Advisors LLC | $285,442 | 1,430 | 0.00% | Shares |
| SMITH, MOORE & CO. | $285,442 | 1,430 | 0.00% | Shares |
| Farringdon Capital, Ltd. | $284,644 | 1,426 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $284,045 | 1,423 | 0.00% | Shares |
| Compound Planning, Inc. | $282,867 | 1,417 | 0.00% | Shares |
| TCW GROUP INC | $282,648 | 1,416 | 0.00% | Shares |
| CIBC Bancorp USA Inc. | $279,645 | 1,401 | 0.00% | Shares |
| Insight Inv LLC | $279,454 | 1,400 | 0.00% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $275,999 | 1,376 | 0.00% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $275,103 | 1,081 | 0.00% | Shares |
| Koshinski Asset Management, Inc. | $273,541 | 1,370 | 0.00% | Shares |
| Valued Retirements, Inc. | $272,780 | 1,367 | 0.00% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $272,468 | 1,365 | 0.00% | Shares |
| Ballentine Partners, LLC | $272,068 | 1,363 | 0.00% | Shares |
| FULCRUM WEALTH ADVISORS, LLC | $270,461 | 1,355 | 0.00% | Shares |
| WBI INVESTMENTS, LLC | $264,709 | 1,326 | 0.00% | Shares |
| Pure Financial Advisors, LLC | $263,923 | 1,322 | 0.00% | Shares |
| Aptus Capital Advisors, LLC | $263,286 | 1,319 | 0.00% | Shares |
| Fiduciary Alliance LLC | $262,886 | 1,317 | 0.00% | Shares |
| CHOREO, LLC | $261,517 | 1,310 | 0.00% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $259,094 | 1,298 | 0.00% | Shares |
| Revisor Wealth Management LLC | $257,625 | 1,291 | 0.00% | Shares |
| Rafferty Asset Management, LLC | $256,299 | 1,284 | 0.00% | Shares |
| DAVENPORT & Co LLC | $255,813 | 1,282 | 0.00% | Shares |
| Frec Markets, Inc. | $254,503 | 1,275 | 0.00% | Shares |
| U S GLOBAL INVESTORS INC | $250,511 | 1,255 | 0.00% | Shares |
| GREENLEAF TRUST | $250,111 | 1,253 | 0.00% | Shares |
| Blossom Wealth Management | $249,944 | 1,252 | 0.00% | Shares |
| SYM FINANCIAL Corp | $249,113 | 1,248 | 0.00% | Shares |
| 111 Capital | $248,115 | 1,243 | 0.00% | Shares |
| Independent Advisor Alliance | $245,564 | 1,230 | 0.00% | Shares |
| Sankala Group LLC | $241,620 | 1,044 | 0.00% | Shares |
| Cubist Systematic Strategies, LLC | $240,696 | 1,200 | 0.00% | Put option |
| CIBC Private Wealth Group LLC | $238,519 | 1,189 | 0.00% | Shares |
| J.W. COLE ADVISORS, INC. | $237,472 | 1,190 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $235,204 | 1,178 | 0.00% | Shares |
| Venturi Wealth Management, LLC | $234,164 | 1,174 | 0.00% | Shares |
| Proficio Capital Partners LLC | $233,544 | 1,170 | 0.00% | Shares |
| IVC Wealth Advisors LLC | $232,346 | 1,164 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $232,146 | 1,163 | 0.00% | Shares |
| Gateway Wealth Partners, LLC | $230,750 | 1,156 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $230,359 | 1,154 | 0.00% | Shares |
| Cornerstone Advisory, LLC | $229,951 | 1,152 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $227,729 | 1,141 | 0.00% | Shares |
| Summit Wealth Partners, LLC | $226,818 | 1,136 | 0.00% | Shares |
| BROWN ADVISORY INC | $224,656 | 1,125 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $224,362 | 1,124 | 0.00% | Shares |
| Belvedere Trading LLC | $220,170 | 1,103 | 0.00% | Shares |
| Essex Financial Services, Inc. | $215,978 | 1,082 | 0.00% | Shares |
| Investment Partners Asset Management, Inc. | $214,780 | 1,076 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $214,182 | 1,073 | 0.00% | Shares |
| POINCIANA ADVISORS GROUP, LLC | $213,183 | 1,068 | 0.00% | Shares |
| PINNACLE ASSOCIATES LTD | $211,986 | 1,062 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $207,523 | 1,040 | 0.00% | Shares |
| Lindbrook Capital, LLC | $206,513 | 1,263 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $204,201 | 1,023 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $202,604 | 1,015 | 0.00% | Shares |
| Linden Thomas Advisory Services, LLC | $202,205 | 1,013 | 0.00% | Shares |
| Kiker Wealth Management, LLC | $201,806 | 1,011 | 0.00% | Shares |
| Vestmark Advisory Solutions, Inc. | $201,135 | 1,008 | 0.00% | Shares |
| Bristlecone Advisors, LLC | $200,580 | 1,000 | 0.00% | Shares |
| Nemes Rush Group LLC | $197,705 | 990 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $196,610 | 1,000 | 0.00% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $194,420 | 974 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $188,233 | 943 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $183,978 | 925 | 0.00% | Shares |
| Archer Investment Corp | $173,860 | 871 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $169,669 | 850 | 0.00% | Shares |
| State of Wyoming | $155,895 | 781 | 0.00% | Shares |
| Evelyn Partners Investment Management (Europe) Ltd | $155,748 | 612 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $153,500 | 769 | 0.00% | Shares |
| Sandy Spring Bank | $153,209 | 937 | 0.00% | Shares |
| Essential Partners LLC | $153,101 | 767 | 0.00% | Shares |
| Ancora Advisors LLC | $139,727 | 700 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $138,930 | 696 | 0.00% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $129,747 | 650 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $126,353 | 633 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $120,165 | 602 | 0.00% | Shares |
| Allianz SE | $119,167 | 597 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $117,387 | 586 | 0.00% | Shares |
| Bayforest Capital Ltd | $117,371 | 588 | 0.00% | Shares |
| Alphadyne Asset Management LP | $116,173 | 582 | 0.00% | Shares |
| Birch Capital Management, LLC | $113,977 | 571 | 0.00% | Shares |
| CoreCap Advisors, LLC | $108,787 | 545 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $103,115 | 510 | 0.00% | Shares |
| HM PAYSON & CO | $102,400 | 513 | 0.00% | Shares |
| Larson Financial Group LLC | $102,200 | 512 | 0.00% | Shares |
| BAYBAN | $100,803 | 505 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $97,010 | 486 | 0.00% | Shares |
| Versant Capital Management, Inc | $94,636 | 401 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $91,022 | 456 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $91,022 | 456 | 0.00% | Shares |
| MidFirst Bank | $86,830 | 435 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $80,044 | 401 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $79,245 | 397 | 0.00% | Shares |
| True Wealth Design, LLC | $78,647 | 394 | 0.00% | Shares |
| Trust Co | $76,347 | 300 | 0.00% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $67,468 | 338 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $67,081 | 336 | 0.00% | Shares |
| MATHER GROUP, LLC. | $66,271 | 332 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $66,168 | 260 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $59,883 | 300 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $58,286 | 292 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $57,865 | 295 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $56,090 | 281 | 0.00% | Shares |
| Blue Trust, Inc. | $53,495 | 268 | 0.00% | Shares |
| ASSETMARK, INC | $50,302 | 252 | 0.00% | Shares |
| ABS Direct Equity Fund LLC | $49,903 | 250 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $48,705 | 244 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $48,306 | 242 | 0.00% | Shares |
| Quarry LP | $47,906 | 240 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $47,507 | 238 | 0.00% | Shares |
| CITY HOLDING CO | $46,316 | 182 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $45,311 | 227 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $44,438 | 223 | 0.00% | Shares |
| Fortitude Family Office, LLC | $42,317 | 212 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $41,898 | 210 | 0.00% | Shares |
| Elequin Capital, LP | $41,519 | 208 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $41,079 | 161 | 0.00% | Shares |
| WHITTIER TRUST CO | $40,382 | 200 | 0.00% | Shares |
| Glass Jacobson Investment Advisors llc | $39,995 | 200 | 0.00% | Shares |
| BNP PARIBAS | $39,922 | 200 | 0.00% | Shares |
| Caldwell Trust Co | $39,922 | 200 | 0.00% | Shares |
| Rakuten Securities, Inc. | $38,724 | 194 | 0.00% | Shares |
| Hickory Point Bank & Trust | $37,760 | 160 | 0.00% | Shares |
| Bank & Trust Co | $35,629 | 140 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $35,558 | 178 | 0.00% | Shares |
| WPG Advisers, LLC | $35,531 | 178 | 0.00% | Shares |
| Euro Pacific Asset Management, LLC | $32,530 | 165,540 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $31,938 | 160 | 0.00% | Shares |
| AMERICAN NATIONAL BANK & TRUST | $30,338 | 152 | 0.00% | Shares |
| IFG Advisory, LLC | $30,314 | 152 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $28,756 | 144,049 | 0.00% | Shares |
| Smallwood Wealth Investment Management, LLC | $27,980 | 140 | 0.00% | Shares |
| Fairscale Capital, LLC | $26,947 | 135 | 0.00% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $26,748 | 134 | 0.00% | Shares |
| GoalVest Advisory LLC | $26,432 | 112 | 0.00% | Shares |
| Grove Bank & Trust | $26,349 | 132 | 0.00% | Shares |
| MCF Advisors LLC | $24,952 | 125 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $24,352 | 122 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $24,153 | 121 | 0.00% | Shares |
| Optiver Holding B.V. | $23,754 | 119 | 0.00% | Shares |
| Belvedere Trading LLC | $22,762 | 1,900 | 0.00% | Call option |
| Signature Equity Partners, LLC | $22,259 | 112 | 0.00% | Shares |
| DANSKE BANK A/S | $22,179 | 111 | 0.00% | Shares |
| Purpose Unlimited Inc. | $21,978 | 110 | 0.00% | Shares |
| Graticule Asia Macro Advisors LLC | $21,957 | 110 | 0.00% | Shares |
| LFA - Lugano Financial Advisors SA | $20,560 | 103 | 0.00% | Shares |
| Clearstead Advisors, LLC | $19,962 | 100 | 0.00% | Shares |
| PFS Partners, LLC | $19,961 | 100 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $19,961 | 100 | 0.00% | Shares |
| Axiom Investment Management LLC | $19,961 | 100 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $19,842 | 99 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $19,481 | 98 | 0.00% | Shares |
| Dunhill Financial, LLC | $19,387 | 97 | 0.00% | Shares |
| S&T Bank/PA | $19,363 | 97 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $17,965 | 90 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $17,566 | 88 | 0.00% | Shares |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $17,366 | 87 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $17,166 | 86 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $16,797 | 66 | 0.00% | Shares |
| DT Investment Partners, LLC | $15,969 | 80 | 0.00% | Shares |
| CENTRAL TRUST Co | $15,969 | 80 | 0.00% | Shares |
| CVA Family Office, LLC | $15,570 | 78 | 0.00% | Shares |
| Abound Wealth Management | $14,520 | 57 | 0.00% | Shares |
| Gleason Group, Inc. | $14,065 | 70 | 0.00% | Shares |
| Morton Brown Family Wealth, LLC | $13,973 | 70 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $13,773 | 69 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $12,576 | 63 | 0.00% | Shares |
| Graney & King, LLC | $12,376 | 62 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $12,176 | 61 | 0.00% | Shares |
| Belvedere Trading LLC | $11,980 | 1,000 | 0.00% | Put option |
| FIRST HORIZON CORP | $11,977 | 60 | 0.00% | Shares |
| High Note Wealth, LLC | $11,178 | 56 | 0.00% | Shares |
| City State Bank | $11,178 | 56 | 0.00% | Shares |
| SHP Wealth Management | $11,096 | 56 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $10,979 | 55 | 0.00% | Shares |
| Bare Financial Services, Inc | $10,978 | 55 | 0.00% | Shares |
| FTB Advisors, Inc. | $10,848 | 61 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $10,734 | 53,773 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $10,605 | 53,140 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $10,361 | 51,908 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $10,180 | 51 | 0.00% | Shares |
| HRT FINANCIAL LP | $10,090 | 50,552 | 0.00% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $9,981 | 50 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $9,981 | 50 | 0.00% | Shares |
| Tidemark, LLC | $9,981 | 50 | 0.00% | Shares |
| LOUISBOURG INVESTMENTS INC. | $9,980 | 50 | 0.00% | Shares |
| Key Financial Inc | $9,781 | 49 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $9,781 | 49 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $9,581 | 48 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $9,579 | 48,030 | 0.00% | Shares |
| WealthCollab, LLC | $9,183 | 46 | 0.00% | Shares |
| GODSEY & GIBB, INC | $9,000 | 45 | 0.00% | Shares |
| Manchester Capital Management LLC | $8,384 | 42 | 0.00% | Shares |
| Stonehage Fleming Financial Services Holdings Ltd | $7,784 | 39 | 0.00% | Shares |
| AMALGAMATED BANK | $7,228 | 36,212 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $7,186 | 36 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $7,032 | 35,227 | 0.00% | Shares |
| Bogart Wealth, LLC | $6,986 | 35 | 0.00% | Shares |
| Handelsbanken Fonder AB | $6,733 | 26,458 | 0.00% | Shares |
| Sachetta, LLC | $6,588 | 33 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $6,587 | 33 | 0.00% | Shares |
| HORIZON BANCORP INC /IN/ | $6,000 | 29 | 0.00% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $5,989 | 30 | 0.00% | Shares |
| Binnacle Investments Inc | $5,817 | 29 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $5,789 | 29 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $5,706 | 29 | 0.00% | Shares |
| SWAN Capital LLC | $5,647 | 22 | 0.00% | Shares |
| Red Tortoise LLC | $5,599 | 22 | 0.00% | Shares |
| JDM Financial Group LLC | $5,389 | 27 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $5,181 | 25,955 | 0.00% | Shares |
| Cromwell Holdings LLC | $4,990 | 25 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $4,971 | 24,905 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $4,970 | 25 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $4,843 | 24 | 0.00% | Shares |
| Strive Financial Group ,LLC | $4,794 | 24 | 0.00% | Shares |
| Clearstead Trust, LLC | $4,791 | 24 | 0.00% | Shares |
| GLOBAL STRATEGIC MANAGEMENT INC | $4,756 | 23,780 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $4,606 | 19,363 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $4,591 | 23 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $4,192 | 21 | 0.00% | Shares |
| Synergy Investment Management, LLC | $4,105 | 21 | 0.00% | Shares |
| MJT & Associates Financial Advisory Group, Inc. | $3,993 | 20 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $3,993 | 20 | 0.00% | Shares |
| Vermillion Wealth Management, Inc. | $3,992 | 20 | 0.00% | Shares |
| SECURITY NATIONAL BANK OF SO DAK | $3,992 | 20 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $3,868 | 19,378 | 0.00% | Shares |
| Truvestments Capital LLC | $3,793 | 19 | 0.00% | Shares |
| MANNING & NAPIER ADVISORS LLC | $3,638 | 18 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $3,593 | 18 | 0.00% | Shares |
| EASTERN BANK | $3,593 | 18 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $3,523 | 17,652 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $3,394 | 17 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $3,393 | 17 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $3,393 | 17 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $3,393 | 17 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $3,333 | 16,700 | 0.00% | Shares |
| Alpine Bank Wealth Management | $3,194 | 16 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $3,054 | 12 | 0.00% | Shares |
| HighMark Wealth Management LLC | $3,017 | 15 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $2,995 | 15 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $2,795 | 14 | 0.00% | Shares |
| SG Americas Securities, LLC | $2,685 | 13,453 | 0.00% | Shares |
| Pacer Advisors, Inc. | $2,478 | 12,416 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $2,133 | 10,690 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $1,996 | 10 | 0.00% | Shares |
| NBT BANK, N.A. | $1,996 | 10 | 0.00% | Shares |
| C WorldWide Group Holding A/S | $1,829 | 9,165 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $1,797 | 9 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $1,797 | 9 | 0.00% | Shares |
| Breakwater Investment Management | $1,797 | 9 | 0.00% | Shares |
| SouthState Bank Corp | $1,797 | 9 | 0.00% | Shares |
| Hughes Financial Services, LLC | $1,796 | 9 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $1,796 | 9 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $1,727 | 8,652 | 0.00% | Shares |
| Johnson Financial Group, Inc. | $1,597 | 8 | 0.00% | Shares |
| Nvest Wealth Strategies, Inc. | $1,527 | 6 | 0.00% | Shares |
| A. D. Beadell Investment Counsel, Inc. | $1,425 | 7,141 | 0.00% | Shares |
| Vestcor Inc | $1,419 | 7,107 | 0.00% | Shares |
| Westside Investment Management, Inc. | $1,397 | 7 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $1,397 | 7 | 0.00% | Shares |
| Reyes Financial Architecture, Inc. | $1,198 | 6 | 0.00% | Shares |
| Crews Bank & Trust | $1,198 | 6 | 0.00% | Shares |
| T. Rowe Price Investment Management, Inc. | $1,095 | 5,481 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $999 | 5 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $998 | 5 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $798 | 4 | 0.00% | Shares |
| Continuum Advisory, LLC | $798 | 4 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $798 | 4 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $740 | 3,709 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $711 | 4 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $629 | 3,150 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $603 | 3,020 | 0.00% | Shares |
| Burk Holdings LLC | $599 | 3 | 0.00% | Shares |
| LRI Investments, LLC | $599 | 3 | 0.00% | Shares |
| American Capital Advisory, LLC | $599 | 3 | 0.00% | Shares |
| Q3 Asset Management | $536 | 2,689 | 0.00% | Shares |
| KBC Group NV | $521 | 2,608 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $495 | 2,479 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $356 | 1,785 | 0.00% | Shares |
| HARVEY INVESTMENT CO LLC | $259 | 1,300 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $259 | 1,295 | 0.00% | Shares |
| Fruth Investment Management | $203 | 800 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $200 | 1 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $200 | 1 | 0.00% | Shares |
| MOTCO | $200 | 1 | 0.00% | Shares |
| Activest Wealth Management | $200 | 1 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $200 | 1 | 0.00% | Shares |
| TFC Financial Management, Inc. | $200 | 1 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $200 | 1 | 0.00% | Shares |
| Davis Capital Management | $200 | 1 | 0.00% | Shares |
| Stone House Investment Management, LLC | $200 | 1 | 0.00% | Shares |
| Investors Portfolio Services LLC | $200 | 1 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $199 | 1 | 0.00% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $199 | 1 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $185 | 920 | 0.00% | Shares |
| Smithfield Trust Co | $140 | 700 | 0.00% | Shares |
| BESSEMER GROUP INC | $119 | 592 | 0.00% | Shares |
| Covestor Ltd | $78 | 394 | 0.00% | Shares |
| CX Institutional | $66 | 281 | 0.00% | Shares |
| Hemington Wealth Management | $28 | 143 | 0.00% | Shares |
| Centerpoint Advisors, LLC | $19 | 94 | 0.00% | Shares |
| Avion Wealth | $7 | 37 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $2 | 10 | 0.00% | Shares |
| Navigoe, LLC | $0 | 1 | 0.00% | Shares |