RVTY — Institutional owners (13F)

577 filers · $11.1B total · As of Sept. 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
VANGUARD GROUP INC $1,273,316,785 13,160,897 11.42% Shares
EdgePoint Investment Group Inc. $950,658,734 8,544,479 8.53% Shares
BlackRock, Inc. $852,070,090 7,658,369 7.64% Shares
VANGUARD CAPITAL MANAGEMENT LLC $812,306,256 7,300,973 7.29% Shares
JANUS HENDERSON GROUP PLC $731,386,229 8,348,127 6.56% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $530,760,044 4,770,448 4.76% Shares
STATE STREET CORP $483,173,141 4,342,739 4.33% Shares
VICTORY CAPITAL MANAGEMENT INC $384,362,134 3,454,630 3.45% Shares
DIMENSIONAL FUND ADVISORS LP $381,477,581 3,428,692 3.42% Shares
GEODE CAPITAL MANAGEMENT, LLC $328,197,297 2,955,227 2.94% Shares
MORGAN STANLEY $286,475,399 2,574,826 2.57% Shares
Invesco Ltd. $269,802,164 2,424,970 2.42% Shares
Allspring Global Investments Holdings, LLC $251,393,303 2,227,874 2.25% Shares
NEUBERGER BERMAN GROUP LLC $208,728,363 1,876,041 1.87% Shares
UBS Group AG $207,440,264 1,864,464 1.86% Shares
Pictet Asset Management Holding SA $181,501,112 1,631,343 1.63% Shares
CITADEL ADVISORS LLC $162,143,092 1,457,335 1.45% Shares
RGM Capital, LLC $147,000,789 1,519,388 1.32% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $120,784,746 1,085,608 1.08% Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $120,187,725 1,080,242 1.08% Shares
NORTHERN TRUST CORP $105,092,080 944,563 0.94% Shares
GOLDMAN SACHS GROUP INC $100,173,074 900,351 0.90% Shares
WELLINGTON MANAGEMENT GROUP LLP $96,303,874 865,575 0.86% Shares
NORGES BANK $96,183,046 864,489 0.86% Shares
PRIMECAP MANAGEMENT CO/CA/ $94,921,470 853,150 0.85% Shares
BANK OF AMERICA CORP /DE/ $87,116,298 782,997 0.78% Shares
Bank of New York Mellon Corp $78,765,533 707,941 0.71% Shares
VANGUARD FIDUCIARY TRUST CO $69,620,945 625,750 0.62% Shares
JANE STREET GROUP, LLC $64,087,317 576,014 0.57% Shares
JPMORGAN CHASE & CO $54,177,057 481,955 0.49% Shares
FMR LLC $51,807,384 465,642 0.46% Shares
SEI INVESTMENTS CO $48,628,856 437,074 0.44% Shares
Quantinno Capital Management LP $47,076,898 423,125 0.42% Shares
DEUTSCHE BANK AG\ $45,437,583 408,391 0.41% Shares
FEDERATED HERMES, INC. $43,043,267 386,871 0.39% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $42,868,033 385,296 0.38% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $41,752,209 476,569 0.37% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $41,048,042 368,938 0.37% Shares
Freestone Grove Partners LP $36,716,134 330,003 0.33% Shares
Legal & General Group Plc $31,388,230 282,116 0.28% Shares
CIBC Bancorp USA Inc. $29,112,955 261,625 0.26% Shares
Nuveen, LLC $27,202,014 244,491 0.24% Shares
California Public Employees Retirement System $27,021,271 242,866 0.24% Shares
BNP PARIBAS FINANCIAL MARKETS $25,920,242 232,970 0.23% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $25,784,587 294,311 0.23% Shares
Vanguard Global Advisers, LLC $25,557,201 229,707 0.23% Shares
Swiss National Bank $24,955,618 224,300 0.22% Shares
CIBC Private Wealth Group LLC $23,946,556 273,207 0.21% Shares
Artisan Partners Limited Partnership $22,320,536 200,616 0.20% Shares
Meridiem Capital Partners LP $21,483,638 193,094 0.19% Shares
AMERIPRISE FINANCIAL INC $20,383,517 183,267 0.18% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $20,112,575 180,771 0.18% Shares
RHUMBLINE ADVISERS $20,057,444 180,276 0.18% Shares
FIRST TRUST ADVISORS LP $19,842,408 178,343 0.18% Shares
HSBC HOLDINGS PLC $19,761,541 177,678 0.18% Shares
Cascade Financial Partners, LLC $18,098,775 162,671 0.16% Shares
Corient Private Wealth LP $17,847,230 160,410 0.16% Shares
Amundi $17,716,123 159,232 0.16% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $16,561,385 148,853 0.15% Shares
NICHOLAS COMPANY, INC. $15,949,677 143,355 0.14% Shares
BARCLAYS PLC $15,388,926 138,315 0.14% Shares
CITIGROUP INC $15,284,010 137,372 0.14% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14,328,063 128,780 0.13% Shares
BANK OF MONTREAL /CAN/ $14,137,252 127,065 0.13% Shares
AQR CAPITAL MANAGEMENT LLC $13,961,749 125,487 0.13% Shares
PRINCIPAL FINANCIAL GROUP INC $13,542,679 121,721 0.12% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $13,182,530 118,484 0.12% Shares
ROYAL BANK OF CANADA $12,874,000 115,710 0.12% Shares
MARSHALL WACE, LLP $12,633,796 113,552 0.11% Shares
Sone Capital Management, LLC $12,212,009 109,761 0.11% Shares
PARADIGM CAPITAL MANAGEMENT INC/NY $11,999,391 107,850 0.11% Shares
VANGUARD ASSET MANAGEMENT, Ltd $11,947,321 107,382 0.11% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $11,554,128 103,848 0.10% Shares
Steigerwald, Gordon & Koch Inc. $11,514,734 103,494 0.10% Shares
BW Gestao de Investimentos Ltda. $10,797,338 97,046 0.10% Shares
STATE OF WISCONSIN INVESTMENT BOARD $10,515,516 94,513 0.09% Shares
ALLIANCEBERNSTEIN L.P. $9,929,455 113,337 0.09% Shares
Connor, Clark & Lunn Investment Management Ltd. $9,695,753 87,145 0.09% Shares
Port Capital LLC $9,567,470 85,992 0.09% Shares
Eversept Partners, LP $9,304,006 83,624 0.08% Shares
NISA INVESTMENT ADVISORS, LLC $8,627,434 77,543 0.08% Shares
MILLENNIUM MANAGEMENT LLC $8,369,979 75,229 0.08% Shares
SG Capital Management LLC $8,123,426 73,013 0.07% Shares
CAPTRUST FINANCIAL ADVISORS $8,119,729 72,980 0.07% Shares
Campbell & CO Investment Adviser LLC $7,852,063 70,574 0.07% Shares
WELLS FARGO & COMPANY/MN $7,805,080 70,152 0.07% Shares
PRUDENTIAL FINANCIAL INC $7,742,249 69,587 0.07% Shares
APG Asset Management N.V. $7,697,016 79,094 0.07% Shares
Gotham Asset Management, LLC $7,631,212 68,589 0.07% Shares
Balyasny Asset Management L.P. $7,015,611 63,056 0.06% Shares
ENVESTNET ASSET MANAGEMENT INC $6,504,695 58,464 0.06% Shares
WESTWOOD HOLDINGS GROUP INC $6,444,958 57,927 0.06% Shares
Timber Creek Capital Management LLC $6,417,819 57,683 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $6,343,044 57,011 0.06% Shares
Family Legacy Financial Solutions, LLC $6,166,702 54,208 0.06% Shares
Chevy Chase Trust Holdings, LLC $6,059,776 54,465 0.05% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $6,039,000 54,281 0.05% Shares
Rodgers Brothers Inc. $5,888,547 52,926 0.05% Shares
LPL Financial LLC $5,708,143 51,305 0.05% Shares
Police & Firemen's Retirement System of New Jersey $5,663,245 50,901 0.05% Shares
Sumitomo Mitsui Trust Group, Inc. $5,546,979 49,856 0.05% Shares
Quadrature Capital Ltd $5,400,560 48,540 0.05% Shares
Russell Investments Group, Ltd. $5,237,896 47,078 0.05% Shares
PNC Financial Services Group, Inc. $5,192,107 46,666 0.05% Shares
FRANKLIN RESOURCES INC $5,124,257 46,057 0.05% Shares
Coppell Advisory Solutions LLC $5,119,139 2 0.05% Shares
PANAGORA ASSET MANAGEMENT INC $5,014,933 45,074 0.04% Shares
Sequoia Financial Advisors, LLC $4,980,699 44,766 0.04% Shares
US BANCORP \DE\ $4,873,188 43,800 0.04% Shares
TOCQUEVILLE ASSET MANAGEMENT L.P. $4,791,189 43,063 0.04% Shares
NATIONAL BANK OF CANADA /FI/ $4,647,775 41,774 0.04% Shares
FIFTH THIRD BANCORP $4,458,123 40,069 0.04% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $4,421,917 39,744 0.04% Shares
PEAK6 LLC $4,373,631 39,310 0.04% Shares
State of New Jersey Common Pension Fund D $4,339,029 38,999 0.04% Shares
Triodos Investment Management BV $4,311,325 38,750 0.04% Shares
RAYMOND JAMES FINANCIAL INC $4,183,542 37,602 0.04% Shares
TRUIST FINANCIAL CORP $4,045,258 36,359 0.04% Shares
Ilex Capital Partners (UK) LLP $3,953,958 35,538 0.04% Shares
FIRST NATIONAL BANK OF OMAHA $3,908,117 35,126 0.04% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3,845,368 34,562 0.03% Shares
SEARLE & CO. $3,816,218 34,300 0.03% Shares
Qsemble Capital Management, LP $3,691,496 33,179 0.03% Shares
VOYA INVESTMENT MANAGEMENT LLC $3,586,466 32,235 0.03% Shares
Public Sector Pension Investment Board $3,538,847 31,807 0.03% Shares
Czech National Bank $3,532,950 31,754 0.03% Shares
CREDIT AGRICOLE S A $3,458,517 31,085 0.03% Shares
STONE RUN CAPITAL, LLC $3,443,155 39,283 0.03% Shares
ARIZONA STATE RETIREMENT SYSTEM $3,432,371 30,850 0.03% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $3,414,010 30,704 0.03% Shares
New York Life Investment Management LLC $3,345,032 30,065 0.03% Shares
Vanguard Investments Australia, Ltd. $3,304,978 29,705 0.03% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,224,314 28,980 0.03% Shares
Daiwa Securities Group Inc. $3,204,288 28,800 0.03% Shares
STATE OF MICHIGAN RETIREMENT SYSTEM $3,175,138 28,538 0.03% Shares
Schonfeld Strategic Advisors LLC $3,102,261 27,883 0.03% Shares
Arrowpoint Investment Partners (Singapore) Pte. Ltd. $3,039,178 27,316 0.03% Shares
KLP KAPITALFORVALTNING AS $2,937,264 26,400 0.03% Shares
MetLife Investment Management, LLC $2,839,578 25,522 0.03% Shares
MACKENZIE FINANCIAL CORP $2,819,328 25,340 0.03% Shares
Mirae Asset Global Investments Co., Ltd. $2,789,399 25,071 0.03% Shares
Caption Management, LLC $2,781,500 25,000 0.02% Call option
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,741,558 24,641 0.02% Shares
CIBC Asset Management Inc $2,725,647 24,498 0.02% Shares
Bridgewater Associates, LP $2,688,153 24,161 0.02% Shares
MERCER GLOBAL ADVISORS INC /ADV $2,686,210 24,144 0.02% Shares
Creative Planning $2,679,043 24,079 0.02% Shares
Aquatic Capital Management LLC $2,610,160 23,460 0.02% Shares
Retirement Systems of Alabama $2,607,712 23,438 0.02% Shares
CITADEL ADVISORS LLC $2,603,484 23,400 0.02% Put option
XTX Topco Ltd $2,549,968 22,919 0.02% Shares
PEAK6 LLC $2,536,728 22,800 0.02% Call option
ProShare Advisors LLC $2,415,345 21,709 0.02% Shares
BANK OF NOVA SCOTIA $2,307,755 20,742 0.02% Shares
JONES FINANCIAL COMPANIES LLLP $2,170,245 19,202 0.02% Shares
TORONTO DOMINION BANK $2,071,855 18,622 0.02% Shares
MAI Capital Management $2,056,133 18,480 0.02% Shares
Focus Partners Wealth $2,055,132 18,471 0.02% Shares
T. Rowe Price Investment Management, Inc. $2,031,739 18,261,177 0.02% Shares
Cetera Investment Advisers $2,009,719 18,063 0.02% Shares
TD Asset Management Inc $1,984,990 17,841 0.02% Shares
Rafferty Asset Management, LLC $1,975,755 17,758 0.02% Shares
Tributary Capital Management, LLC $1,937,482 17,414 0.02% Shares
NEOS Investment Management LLC $1,934,589 17,388 0.02% Shares
AE Wealth Management LLC $1,919,330 17,248 0.02% Shares
Utah Retirement Systems $1,885,634 16,948 0.02% Shares
SummitTX Capital, L.P. $1,780,828 16,006 0.02% Shares
STOREBRAND ASSET MANAGEMENT AS $1,733,320 15,579 0.02% Shares
Assenagon Asset Management S.A. $1,722,639 15,483 0.02% Shares
Westside Investment Management, Inc. $1,716,941 15,431 0.02% Shares
Rice Partnership, LLC $1,680,403 15,103 0.02% Shares
Storgate, LLC $1,597,582 14,359 0.01% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,579,892 14,200 0.01% Call option
State of Tennessee, Department of Treasury $1,551,521 13,945 0.01% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $1,526,153 13,717 0.01% Shares
Summit Trail Advisors, LLC $1,525,375 13,710 0.01% Shares
COMERICA BANK $1,520,380 15,714 0.01% Shares
PINNBROOK CAPITAL MANAGEMENT LP $1,502,010 13,500 0.01% Shares
Eurizon Capital SGR S.p.A. $1,499,340 13,476 0.01% Shares
ALLSTATE CORP $1,419,566 12,759 0.01% Shares
Cerity Partners LLC $1,407,096 12,646 0.01% Shares
BROWN BROTHERS HARRIMAN & CO $1,373,393 12,344 0.01% Shares
Fisher Asset Management, LLC $1,372,967 12,340 0.01% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,368,498 12,300 0.01% Put option
Capital Research Global Investors $1,367,830 12,294 0.01% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $1,357,817 12,204 0.01% Shares
XPONANCE LLC $1,353,478 12,165 0.01% Shares
Rakuten Investment Management, Inc. $1,315,391 11,828 0.01% Shares
Atom Investors LP $1,313,313 11,804 0.01% Shares
OSAIC HOLDINGS, INC. $1,284,105 11,539 0.01% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $1,276,709 11,475 0.01% Shares
TWO SIGMA INVESTMENTS, LP $1,266,806 11,386 0.01% Shares
Onyx Financial Advisors, LLC $1,264,915 11,369 0.01% Shares
Swiss Life Asset Management Ltd $1,255,903 11,288 0.01% Shares
Ethic Inc. $1,248,972 11,226 0.01% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,237,860 11,126 0.01% Shares
CARY STREET PARTNERS FINANCIAL LLC $1,232,427 11,077 0.01% Shares
Sterling Capital Management LLC $1,221,079 10,975 0.01% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $1,220,633 10,971 0.01% Shares
one8zero8, LLC $1,212,734 10,900 0.01% Shares
VEGA INVESTMENT SOLUTIONS $1,167,340 10,492 0.01% Shares
CIBC WORLD MARKETS CORP $1,145,230 11,837 0.01% Shares
Toroso Investments, LLC $1,144,359 11,828 0.01% Shares
Kestra Advisory Services, LLC $1,140,468 10,250 0.01% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,136,874 15,257 0.01% Shares
Pathstone Holdings, LLC $1,120,851 10,074 0.01% Shares
GAMMA Investing LLC $1,102,142 9,906 0.01% Shares
CRAWFORD INVESTMENT COUNSEL INC $1,100,395 9,890 0.01% Shares
Caprock Group, LLC $1,081,908 9,724 0.01% Shares
Federation des caisses Desjardins du Quebec $1,077,109 9,681 0.01% Shares
COMMERCE BANK $1,033,383 9,288 0.01% Shares
MIZUHO SECURITIES USA LLC $1,031,021 9,745 0.01% Shares
Texas Yale Capital Corp. $1,001,340 9,000 0.01% Shares
Vanguard Personalized Indexing Management, LLC $992,662 8,922 0.01% Shares
TWINBEECH CAPITAL LP $984,651 8,850 0.01% Shares
MIZUHO SECURITIES USA LLC $971,745 8,734 0.01% Shares
MIRABELLA FINANCIAL SERVICES LLP $915,892 8,232 0.01% Shares
Heritage Trust Co $873,499 7,851 0.01% Shares
Linden Thomas Advisory Services, LLC $871,945 7,837 0.01% Shares
EXCHANGE TRADED CONCEPTS, LLC $870,053 7,820 0.01% Shares
LEVIN CAPITAL STRATEGIES, L.P. $864,713 7,772 0.01% Shares
UniSuper Management Pty Ltd $854,032 7,676 0.01% Shares
Byrne Asset Management LLC $850,694 7,646 0.01% Shares
NANO CAP NEW MILLENNIUM GROWTH FUND L P $834,450 7,500 0.01% Shares
DNB Asset Management AS $827,997 7,442 0.01% Shares
CITADEL ADVISORS LLC $823,324 7,400 0.01% Call option
VIRGINIA RETIREMENT SYSTEMS ET Al $823,324 7,400 0.01% Shares
Aufman Associates Inc $820,209 7,372 0.01% Shares
JANE STREET GROUP, LLC $812,198 7,300 0.01% Call option
Kentucky Retirement Systems $796,288 7,157 0.01% Shares
Sendero Wealth Management, LLC $791,393 7,113 0.01% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $790,391 7,104 0.01% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $789,056 7,092 0.01% Shares
Boston Partners $785,610 7,061 0.01% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $776,038 6,975 0.01% Shares
Pflug Koory, LLC $760,128 6,832 0.01% Shares
MONETA GROUP INVESTMENT ADVISORS LLC $758,682 6,819 0.01% Shares
Marks Group Wealth Management, Inc $736,096 6,616 0.01% Shares
Skopos Labs, Inc. $726,988 8,298 0.01% Shares
Koshinski Asset Management, Inc. $719,474 6,467 0.01% Shares
Norinchukin Bank, The $700,604 6,297 0.01% Shares
HARTFORD INVESTMENT MANAGEMENT CO $680,577 6,117 0.01% Shares
CIBC WORLD MARKET INC. $680,132 6,113 0.01% Shares
CANADA PENSION PLAN INVESTMENT BOARD $656,434 5,900 0.01% Shares
QRG CAPITAL MANAGEMENT, INC. $654,291 5,881 0.01% Shares
Tower Research Capital LLC (TRC) $653,208 5,871 0.01% Shares
ANGELES WEALTH MANAGEMENT, LLC $645,753 5,804 0.01% Shares
Maryland State Retirement & Pension System $639,745 5,750 0.01% Shares
Ensign Peak Advisors, Inc $639,189 5,745 0.01% Shares
Louisiana State Employees Retirement System $634,182 5,700 0.01% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $615,364 5,530,850 0.01% Shares
First National Advisers, LLC $611,374 5,495 0.01% Shares
NOMURA HOLDINGS INC $602,362 5,414 0.01% Shares
Empowered Funds, LLC $602,028 5,411 0.01% Shares
Compass Wealth Management LLC $597,800 5,373 0.01% Shares
Squarepoint Ops LLC $591,458 5,316 0.01% Shares
GLENMEDE TRUST CO NA $579,552 5,209 0.01% Shares
NorthCrest Asset Manangement, LLC $576,384 5,103 0.01% Shares
GATEWAY INVESTMENT ADVISERS LLC $570,208 5,125 0.01% Shares
OFI INVEST ASSET MANAGEMENT $565,201 5,080 0.01% Shares
CHOREO, LLC $560,751 5,040 0.01% Shares
Reynders McVeigh Capital Management, LLC $560,000 5,030 0.01% Shares
Wealthfront Advisers LLC $558,970 5,024 0.01% Shares
MACQUARIE GROUP LTD $557,396 5,013 0.00% Shares
NewEdge Advisors, LLC $557,033 5,007 0.00% Shares
Guinness Asset Management LTD $551,961 4,961 0.00% Shares
HighTower Advisors, LLC $550,739 4,950 0.00% Shares
Baird Financial Group, Inc. $546,065 4,908 0.00% Shares
Aberdeen Group plc $543,950 4,889 0.00% Shares
TriaGen Wealth Management LLC $530,326 4,767 0.00% Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $524,816 4,723 0.00% Shares
MISSION WEALTH MANAGEMENT, LP $519,760 4,672 0.00% Shares
Frec Markets, Inc. $515,134 4,630 0.00% Shares
EP Wealth Advisors, LLC $508,393 4,569 0.00% Shares
WESBANCO BANK INC $496,220 4,460 0.00% Shares
SYON CAPITAL LLC $494,219 4,442 0.00% Shares
Empirical Finance, LLC $488,320 4,389 0.00% Shares
Private Advisor Group, LLC $485,932 4,368 0.00% Shares
MUFG Securities EMEA plc $485,872 4,367 0.00% Shares
M&T Bank Corp $476,916 4,290 0.00% Shares
Callan Family Office, LLC $469,076 4,216 0.00% Shares
KEYBANK NATIONAL ASSOCIATION/OH $467,628 4,203 0.00% Shares
CI INVESTMENTS INC. $464,956 4,179 0.00% Shares
Sagewood Asset Management LP $457,390 4,111 0.00% Shares
&PARTNERS $450,268 4,047 0.00% Shares
Americana Partners, LLC $444,817 3,998 0.00% Shares
Asset Management One Co., Ltd. $438,576 5,006 0.00% Shares
Inscription Capital, LLC $421,119 3,785 0.00% Shares
Glenmede Investment Management, LP $420,631 4,799 0.00% Shares
US Asset Management LLC $418,226 3,759 0.00% Shares
CHILTON CAPITAL MANAGEMENT LLC $417,225 3,750 0.00% Shares
NOMURA ASSET MANAGEMENT CO LTD $417,225 3,750 0.00% Shares
Chicago Partners Investment Group LLC $415,447 3,671 0.00% Shares
AXA Investment Managers S.A. $412,656 4,708 0.00% Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $397,866 3,576 0.00% Shares
GUGGENHEIM CAPITAL LLC $395,529 3,555 0.00% Shares
Lido Advisors, LLC $394,196 3,542 0.00% Shares
Sumitomo Mitsui DS Asset Management Company, Ltd $394,083 3,542 0.00% Shares
ELEVATUS WELATH MANAGEMENT $392,867 3,531 0.00% Shares
North Dakota State Investment Board $375,169 3,372 0.00% Shares
MUFG SECURITIES AMERICAS INC. $373,834 3,360 0.00% Shares
E Fund Management Co., Ltd. $373,500 3,357 0.00% Shares
Meeder Advisory Services, Inc. $371,386 3,338 0.00% Shares
Headlands Technologies LLC $370,496 3,330 0.00% Shares
Pure Financial Advisors, LLC $370,104 3,326 0.00% Shares
Wellington Shields Capital Management, LLC $367,158 3,300 0.00% Shares
Orion Porfolio Solutions, LLC $366,602 3,295 0.00% Shares
1900 WEALTH MANAGEMENT LLC $363,041 3,263 0.00% Shares
Versant Capital Management, Inc $362,349 2,370 0.00% Shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $357,711 3,215 0.00% Shares
Crossmark Global Holdings, Inc. $355,364 3,194 0.00% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $351,582 3,160 0.00% Shares
V-Square Quantitative Management LLC $351,470 3,159 0.00% Shares
Institute for Wealth Management, LLC. $347,577 3,124 0.00% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $346,686 3,116 0.00% Shares
J.W. COLE ADVISORS, INC. $332,684 2,990 0.00% Shares
Savant Capital, LLC $330,851 3,242 0.00% Shares
Kentucky Retirement Systems Insurance Trust Fund $330,442 2,970 0.00% Shares
PARSONS CAPITAL MANAGEMENT INC/RI $328,774 2,955 0.00% Shares
HB Wealth Management, LLC $326,548 2,935 0.00% Shares
SECURIAN ASSET MANAGEMENT, INC $325,824 2,958 0.00% Shares
Orion Portfolio Solutions, LLC $317,188 2,998 0.00% Shares
Sanctuary Advisors, LLC $314,671 2,828 0.00% Shares
Sandy Spring Bank $311,581 2,945 0.00% Shares
Atria Investments, Inc $306,959 2,759 0.00% Shares
Kera Capital Partners, Inc. $306,744 2,757 0.00% Shares
Snowden Capital Advisors LLC $305,854 2,749 0.00% Shares
WOLVERINE TRADING, LLC $303,120 3,600 0.00% Put option
H D Vest Advisory Services $301,913 3,122 0.00% Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $301,738 2,712 0.00% Shares
FIRST AMERICAN TRUST, FSB $301,515 2,710 0.00% Shares
Net Worth Advisory Group $301,233 2,707 0.00% Shares
Apollon Wealth Management, LLC $300,958 2,705 0.00% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $296,263 2,663 0.00% Shares
Siemens Fonds Invest GmbH $294,394 2,646 0.00% Shares
MML INVESTORS SERVICES, LLC $293,402 2,637 0.00% Shares
Csenge Advisory Group $292,950 2,633 0.00% Shares
MOTCO $292,836 2,632 0.00% Shares
STIFEL FINANCIAL CORP $291,167 2,617 0.00% Shares
MARTIN CURRIE LTD $288,516 2,983 0.00% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $282,045 2,535 0.00% Shares
Clear Harbor Asset Management, LLC $278,150 2,500 0.00% Shares
Curi Capital, LLC $277,594 2,495 0.00% Shares
Keystone Financial Group $275,927 2,480 0.00% Shares
CERTUITY, LLC $268,359 2,412 0.00% Shares
Perigon Wealth Management, LLC $266,451 2,395 0.00% Shares
Moors & Cabot, Inc. $264,243 2,375 0.00% Shares
STRS OHIO $261,906 2,354 0.00% Shares
Laird Norton Wetherby Trust Company, LLC $259,793 2,335 0.00% Shares
Slocum, Gordon & Co LLP $259,792 2,335 0.00% Shares
Smith Salley Wealth Management $259,681 2,334 0.00% Shares
Engineers Gate Manager LP $254,229 2,285 0.00% Shares
FIL Ltd $247,331 2,223 0.00% Shares
HUB Investment Partners, LLC $247,108 2,221 0.00% Shares
CURTIS WEALTH MANAGEMENT LLC $243,103 2,185 0.00% Shares
DIVERSIFIED TRUST CO $241,990 2,175 0.00% Shares
INTECH INVESTMENT MANAGEMENT LLC $239,654 2,154 0.00% Shares
NewEdge Wealth, LLC $238,875 2,147 0.00% Shares
Steward Partners Investment Advisory, LLC $238,430 2,143 0.00% Shares
LBMC INVESTMENT ADVISORS, LLC $237,318 2,133 0.00% Shares
AlphaCore Capital LLC $236,539 2,126 0.00% Shares
Jump Financial, LLC $232,756 2,092 0.00% Shares
Metis Global Partners, LLC $232,200 2,087 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $230,751 2,074 0.00% Shares
Vestmark Advisory Solutions, Inc. $225,635 2,028 0.00% Shares
Arax Advisory Partners $225,135 2,024 0.00% Shares
PRENTISS SMITH & CO INC $223,966 2,013 0.00% Shares
Leonard Rickey Investment Advisors P.L.L.C. $220,295 1,980 0.00% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $217,958 1,959 0.00% Shares
TWO SIGMA SECURITIES, LLC $217,736 1,957 0.00% Shares
Crestwood Advisors Group, LLC $215,622 1,938 0.00% Shares
WOLVERINE TRADING, LLC $213,784 2,539 0.00% Shares
Argent Trust Co $213,620 1,920 0.00% Shares
FIRST CITIZENS BANK & TRUST CO $211,394 1,900 0.00% Shares
JANE STREET GROUP, LLC $211,394 1,900 0.00% Put option
Sovran Advisors, LLC $209,639 1,880 0.00% Shares
Catalyst Funds Management Pty Ltd $205,942 1,851 0.00% Shares
Man Group plc $205,720 1,849 0.00% Shares
CHILDRESS CAPITAL ADVISORS, LLC $200,969 1,806 0.00% Shares
Walleye Capital LLC $200,268 1,800 0.00% Call option
HUNTINGTON NATIONAL BANK $191,925 1,725 0.00% Shares
Allworth Financial LP $188,989 1,699 0.00% Shares
Atlantic Union Bankshares Corp $188,474 1,694 0.00% Shares
Farther Finance Advisors, LLC $187,610 1,686 0.00% Shares
Resona Asset Management Co.,Ltd. $183,163 1,647 0.00% Shares
CWM, LLC $182,805 2,087 0.00% Shares
Rockefeller Capital Management L.P. $166,649 1,497 0.00% Shares
TEMA ETFS LLC $160,508 1,659 0.00% Shares
Canada Post Corp Registered Pension Plan $158,991 1,429 0.00% Shares
HM PAYSON & CO $140,967 1,267 0.00% Shares
Generali Investments, Management Co LLC $123,705 1,412 0.00% Shares
SHP Wealth Management $119,552 1,075 0.00% Shares
Private Wealth Management Group, LLC $115,377 1,037 0.00% Shares
Ameritas Investment Partners, Inc. $114,877 1,033 0.00% Shares
Cassaday & Co Wealth Management LLC $107,255 964 0.00% Shares
SIGNATUREFD, LLC $104,662 941 0.00% Shares
Blue Trust, Inc. $103,779 933 0.00% Shares
Walleye Capital LLC $100,134 900 0.00% Put option
Optiver Holding B.V. $99,244 892 0.00% Shares
ARCADIA INVESTMENT MANAGEMENT CORP/MI $96,371 1,100 0.00% Shares
Quent Capital, LLC $94,686 851 0.00% Shares
DARA CAPITAL US, INC. $94,237 847 0.00% Shares
Kilter Group LLC $93,236 838 0.00% Shares
Smartleaf Asset Management LLC $81,962 737 0.00% Shares
SJS Investment Consulting Inc. $78,216 703 0.00% Shares
EverSource Wealth Advisors, LLC $73,796 663 0.00% Shares
Banque Transatlantique SA $72,907 775 0.00% Shares
Itau Unibanco Holding S.A. $69,983 629 0.00% Shares
Lindbrook Capital, LLC $64,961 614 0.00% Shares
OSSIAM $63,975 575 0.00% Shares
Larson Financial Group LLC $55,964 503 0.00% Shares
Clearstead Advisors, LLC $55,853 502 0.00% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $54,295 488 0.00% Shares
Parallel Advisors, LLC $52,142 468 0.00% Shares
Global Retirement Partners, LLC $50,846 457 0.00% Shares
CVA Family Office, LLC $45,505 409 0.00% Shares
MassMutual Private Wealth & Trust, FSB $44,393 399 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $39,164 352 0.00% Shares
Millstone Evans Group, LLC $37,828 340 0.00% Shares
JFS WEALTH ADVISORS, LLC $37,235 425 0.00% Shares
EASTERN BANK $36,827 331 0.00% Shares
BURKETT FINANCIAL SERVICES, LLC $35,317 231 0.00% Shares
Vermillion Wealth Management, Inc. $34,169 307 0.00% Shares
CYBER HORNET ETFs LLC $34,046 306 0.00% Shares
TD PRIVATE CLIENT WEALTH LLC $32,710 294 0.00% Shares
Cromwell Holdings LLC $32,043 288 0.00% Shares
ROTHSCHILD INVESTMENT LLC $31,598 284 0.00% Shares
ASSETMARK, INC $30,819 277 0.00% Shares
ORG Partners LLC $30,666 317 0.00% Shares
Horizon Investments, LLC $29,734 2,031 0.00% Shares
Parkside Financial Bank & Trust $29,151 262 0.00% Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $29,150 262 0.00% Shares
Owl Creek Wealth Partners LLC $28,038 252 0.00% Shares
Wilmington Savings Fund Society, FSB $26,591 239 0.00% Shares
Aventura Private Wealth, LLC $25,034 225 0.00% Shares
VSM Wealth Advisory, LLC $23,365 210 0.00% Shares
ELEVATION WEALTH PARTNERS, LLC $23,254 209 0.00% Shares
Murphy & Mullick Capital Management Corp $22,586 203 0.00% Shares
North Star Investment Management Corp. $22,252 200 0.00% Shares
NATIXIS ADVISORS, LLC $22,234 199,846 0.00% Shares
WHITTIER TRUST CO $20,444 181 0.00% Shares
UMB Bank, n.a. $20,138 181 0.00% Shares
Rossby Financial, LCC $20,138 181 0.00% Shares
MATHER GROUP, LLC. $20,138 181 0.00% Shares
AdvisorNet Financial, Inc $17,802 160 0.00% Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $17,357 156 0.00% Shares
Manchester Capital Management LLC $16,467 148 0.00% Shares
Salomon & Ludwin, LLC $16,023 142 0.00% Shares
Triumph Capital Management $15,688 141 0.00% Shares
TD Waterhouse Canada Inc. $13,534 120 0.00% Shares
Purpose Unlimited Inc. $12,446 110 0.00% Shares
Keating Financial Advisory Services, Inc. $12,127 109 0.00% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $11,571 104 0.00% Shares
IFP Advisors, Inc $11,237 101 0.00% Shares
Elevated Capital Advisors, LLC $11,151 100 0.00% Shares
Anchor Investment Management, LLC $11,126 100 0.00% Shares
Costello Asset Management, INC $11,126 100 0.00% Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $10,530 94,640 0.00% Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $9,456 85 0.00% Shares
Meramec Financial Planners, LLC $8,970 83 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $8,933 80,293 0.00% Shares
IMA Advisory Services, Inc. $8,567 77 0.00% Shares
Decker Retirement Planning Inc. $8,567 77 0.00% Shares
FARMERS & MERCHANTS INVESTMENTS INC $8,456 76 0.00% Shares
FTB Advisors, Inc. $8,349 86 0.00% Shares
CoreCap Advisors, LLC $8,345 75 0.00% Shares
True Wealth Design, LLC $8,234 74 0.00% Shares
GHP Investment Advisors, Inc. $8,148 93 0.00% Shares
Fortitude Family Office, LLC $8,011 72 0.00% Shares
EFG International AG $7,454 67 0.00% Shares
DekaBank Deutsche Girozentrale $7,384 84,585 0.00% Shares
PRIVATE TRUST CO NA $7,009 63 0.00% Shares
Walleye Capital LLC $6,787 61 0.00% Shares
Ares Financial Consulting, LLC $6,731 61 0.00% Shares
Heritage Wealth Advisors $6,676 60 0.00% Shares
Cornerstone Planning Group LLC $6,632 60 0.00% Shares
MV CAPITAL MANAGEMENT, INC. $6,454 58 0.00% Shares
LRI Investments, LLC $6,231 56 0.00% Shares
Quarry LP $6,008 54 0.00% Shares
HARBOUR INVESTMENTS, INC. $5,898 53 0.00% Shares
Bogart Wealth, LLC $5,452 49 0.00% Shares
Treasurer of the State of North Carolina $5,291 47,554 0.00% Shares
Transamerica Financial Advisors, LLC $5,230 47 0.00% Shares
MEEDER ASSET MANAGEMENT INC $5,229 47 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $5,118 48 0.00% Shares
E Fund Management (Hong Kong) Co., Ltd. $5,118 46 0.00% Shares
New England Capital Financial Advisors LLC $5,078 46 0.00% Shares
Cedar Mountain Advisors, LLC $4,895 44 0.00% Shares
Prestige Wealth Management Group LLC $4,785 43 0.00% Shares
Red Tortoise LLC $4,643 53 0.00% Shares
GoalVest Advisory LLC $4,587 30 0.00% Shares
BESSEMER GROUP INC $4,548 40,880 0.00% Shares
United Financial Planning Group LLC $4,339 39 0.00% Shares
Rialto Wealth Management, LLC $4,117 37 0.00% Shares
NBT BANK, N.A. $4,013 36 0.00% Shares
Grove Bank & Trust $3,560 32 0.00% Shares
Creative Capital Management Investments LLC $3,560 32 0.00% Shares
CANADA LIFE ASSURANCE Co $3,507 31,554 0.00% Shares
NVWM, LLC $3,338 30 0.00% Shares
Physician Wealth Advisors, Inc. $3,338 30 0.00% Shares
SG Americas Securities, LLC $3,250 29,211 0.00% Shares
Handelsbanken Fonder AB $3,168 36,160 0.00% Shares
Strengthening Families & Communities, LLC $3,029 27 0.00% Shares
Asset Dedication, LLC $2,893 26 0.00% Shares
SUMMIT SECURITIES GROUP LLC $2,893 26 0.00% Shares
West Oak Capital, LLC $2,695 3,075 0.00% Shares
FIRST HORIZON CORP $2,559 23 0.00% Shares
Bay Harbor Wealth Management, LLC $2,559 23 0.00% Shares
WHITTIER TRUST CO OF NEVADA INC $2,241 20 0.00% Shares
Retirement Wealth Solutions LLC $2,226 20 0.00% Shares
AMALGAMATED BANK $2,174 19,537 0.00% Shares
Bruce G. Allen Investments, LLC $2,003 18 0.00% Shares
Pacer Advisors, Inc. $1,899 17,072 0.00% Shares
AMERIFLEX GROUP, INC. $1,891 17 0.00% Shares
Hughes Financial Services, LLC $1,891 17 0.00% Shares
Virtu Financial LLC $1,792 16,103 0.00% Shares
High Note Wealth, LLC $1,780 16 0.00% Shares
Leonteq Securities AG $1,780 16 0.00% Shares
SBI Securities Co., Ltd. $1,669 15 0.00% Shares
HFM Investment Advisors, LLC $1,558 14 0.00% Shares
Activest Wealth Management $1,558 14 0.00% Shares
DiNuzzo Private Wealth, Inc. $1,402 16 0.00% Shares
Whipplewood Advisors, LLC $1,224 11 0.00% Shares
Bell Investment Advisors, Inc $1,224 11 0.00% Shares
American Capital Advisory, LLC $1,224 11 0.00% Shares
SouthState Bank Corp $1,224 11 0.00% Shares
Bare Financial Services, Inc $1,224 11 0.00% Shares
State of Alaska, Department of Revenue $1,216 10,931 0.00% Shares
Signature Equity Partners, LLC $1,113 10 0.00% Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $1,060 9,525 0.00% Shares
KBC Group NV $935 8,401 0.00% Shares
Sachetta, LLC $891 8 0.00% Shares
Essential Partners LLC $890 8 0.00% Shares
Principia Wealth Advisory, LLC $890 8 0.00% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $790 7 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $780 7 0.00% Shares
WPG Advisers, LLC $779 7 0.00% Shares
Spire Wealth Management $779 7 0.00% Shares
Quaker Wealth Management, LLC $668 6 0.00% Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD $625 5,616 0.00% Shares
Vestcor Inc $592 5,325 0.00% Shares
Janney Montgomery Scott LLC $584 5,246 0.00% Shares
AlphaQuest LLC $581 6 0.00% Shares
Dunhill Financial, LLC $567 5 0.00% Shares
Addison Advisors LLC $557 5 0.00% Shares
WEST PACES ADVISORS INC. $556 5 0.00% Shares
Godfrey Financial Associates, Inc. $556 5 0.00% Shares
SHELL ASSET MANAGEMENT CO $530 6,050 0.00% Shares
CX Institutional $522 3,414 0.00% Shares
Thrivent Financial for Lutherans $481 4,321 0.00% Shares
TFC Financial Management, Inc. $446 4 0.00% Shares
Quest 10 Wealth Builders, Inc. $445 4 0.00% Shares
WestEnd Advisors, LLC $445 4 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $410 3,686 0.00% Shares
PRAXIS INVESTMENT MANAGEMENT INC $403 3,625 0.00% Shares
Parkworth Wealth Management, Inc. $387 4 0.00% Shares
DecisionPoint Financial, LLC $339 3 0.00% Shares
Financial Management Professionals, Inc. $334 3 0.00% Shares
Strategic Advocates LLC $334 3 0.00% Shares
Capital A Wealth Management, LLC $328 3 0.00% Shares
Cambridge Investment Research Advisors, Inc. $321 2,887 0.00% Shares
MidFirst Bank $223 2 0.00% Shares
WEDBUSH SECURITIES INC $205 1,845 0.00% Shares
MARYLAND CAPITAL ADVISORS INC. $112 1 0.00% Shares
Buck Wealth Strategies, LLC $111 1 0.00% Shares
Dogwood Wealth Management LLC $111 1 0.00% Shares
Smithfield Trust Co $50 450 0.00% Shares
Covestor Ltd $48 427 0.00% Shares
Penserra Capital Management LLC $36 326 0.00% Shares
SIT INVESTMENT ASSOCIATES INC $30 270 0.00% Shares
Centerpoint Advisors, LLC $11 100 0.00% Shares
GW&K Investment Management, LLC $9 82 0.00% Shares
Hemington Wealth Management $6 78 0.00% Shares
Capital Advisors, Ltd. LLC $3 25 0.00% Shares
Avion Wealth $1 17 0.00% Shares
Navigoe, LLC $0 6 0.00% Shares
OGOREK ANTHONY JOSEPH /NY/ /ADV $0 4 0.00% Shares