SBSW — 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 |
|---|---|---|---|---|
| Lingotto Investment Management LLP | $161,954,697 | 19,075,936 | 13.10% | Shares |
| TWO SIGMA INVESTMENTS, LP | $61,754,978 | 7,273,849 | 5.00% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51,522,889 | 6,068,656 | 4.17% | Shares |
| Bridgewater Associates, LP | $48,321,973 | 5,691,634 | 3.91% | Shares |
| UBS Group AG | $45,591,088 | 5,369,975 | 3.69% | Shares |
| Condire Management, LP | $44,525,542 | 5,244,469 | 3.60% | Shares |
| Goehring & Rozencwajg Associates, LLC | $38,890,941 | 4,580,794 | 3.15% | Shares |
| MORGAN STANLEY | $38,858,339 | 4,576,952 | 3.14% | Shares |
| D. E. Shaw & Co., Inc. | $37,732,515 | 4,444,348 | 3.05% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $34,784,269 | 4,097,087 | 2.81% | Shares |
| TWO SIGMA ADVISERS, LP | $34,610,400 | 2,428,800 | 2.80% | Shares |
| Cubist Systematic Strategies, LLC | $30,283,258 | 2,694,240 | 2.45% | Shares |
| AMERICAN CENTURY COMPANIES INC | $27,672,034 | 3,259,368 | 2.24% | Shares |
| Allianz Asset Management GmbH | $26,582,665 | 3,131,056 | 2.15% | Shares |
| JANE STREET GROUP, LLC | $25,169,165 | 2,964,566 | 2.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,638,330 | 2,666,470 | 1.83% | Shares |
| MARSHALL WACE, LLP | $22,071,140 | 2,599,663 | 1.79% | Shares |
| Nuveen, LLC | $21,325,268 | 2,511,810 | 1.73% | Shares |
| Qube Research & Technologies Ltd | $20,231,543 | 2,382,985 | 1.64% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $19,752,783 | 2,326,594 | 1.60% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $19,723,330 | 2,322,441 | 1.60% | Shares |
| GOLDMAN SACHS GROUP INC | $19,446,017 | 2,290,461 | 1.57% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $17,975,452 | 2,117,250 | 1.45% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $17,489,875 | 2,060,056 | 1.42% | Shares |
| JPMORGAN CHASE & CO | $15,406,069 | 1,787,247 | 1.25% | Shares |
| Jump Financial, LLC | $14,993,680 | 1,766,040 | 1.21% | Shares |
| Man Group plc | $14,549,186 | 1,713,685 | 1.18% | Shares |
| MAC Alpha Capital Management, LP | $13,485,562 | 1,588,307 | 1.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,532,089 | 1,476,100 | 1.01% | Call option |
| TSP Capital Management Group, LLC | $9,316,715 | 1,097,375 | 0.75% | Shares |
| NORTHERN TRUST CORP | $9,146,617 | 1,077,340 | 0.74% | Shares |
| Assenagon Asset Management S.A. | $9,126,470 | 1,074,967 | 0.74% | Shares |
| CITADEL ADVISORS LLC | $9,014,682 | 1,061,800 | 0.73% | Call option |
| BlackRock, Inc. | $8,361,290 | 984,840 | 0.68% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,212,615 | 967,328 | 0.66% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,872,777 | 927,300 | 0.64% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $7,849,446 | 924,552 | 0.64% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $7,676,887 | 904,227 | 0.62% | Shares |
| Point72 Asset Management, L.P. | $7,487,076 | 881,870 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $7,441,485 | 876,500 | 0.60% | Call option |
| BlueCrest Capital Management Ltd | $6,478,778 | 763,107 | 0.52% | Shares |
| DEUTSCHE BANK AG\ | $6,475,798 | 762,756 | 0.52% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,366,410 | 632,086 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $4,929,294 | 580,600 | 0.40% | Put option |
| AXA Investment Managers S.A. | $4,749,136 | 422,521 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $4,663,302 | 549,270 | 0.38% | Shares |
| Engineers Gate Manager LP | $4,404,035 | 518,732 | 0.36% | Shares |
| Trexquant Investment LP | $4,256,665 | 501,374 | 0.34% | Shares |
| J. Safra Sarasin Holding AG | $4,084,494 | 480,952 | 0.33% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,907,211 | 461,300 | 0.32% | Shares |
| WOLVERINE TRADING, LLC | $3,811,484 | 339,100 | 0.31% | Call option |
| BCGM Wealth Management, LLC | $3,694,880 | 435,204 | 0.30% | Shares |
| Converium Capital Inc. | $3,396,000 | 400,000 | 0.27% | Call option |
| Glenorchy Capital Ltd | $3,230,162 | 380,466 | 0.26% | Shares |
| Walleye Capital LLC | $3,112,434 | 366,600 | 0.25% | Call option |
| JANE STREET GROUP, LLC | $2,912,919 | 343,100 | 0.24% | Put option |
| Mitsubishi UFJ Trust & Banking Corp | $2,778,369 | 327,252 | 0.22% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $2,695,711 | 316,956 | 0.22% | Shares |
| MACKENZIE FINANCIAL CORP | $2,683,579 | 316,087 | 0.22% | Shares |
| Stanley-Laman Group, Ltd. | $2,636,697 | 310,565 | 0.21% | Shares |
| Squarepoint Ops LLC | $2,564,829 | 302,100 | 0.21% | Call option |
| Quantinno Capital Management LP | $2,350,085 | 276,806 | 0.19% | Shares |
| U S GLOBAL INVESTORS INC | $2,334,750 | 275,000 | 0.19% | Shares |
| SIMPLEX TRADING, LLC | $2,299,304 | 270,825 | 0.19% | Shares |
| GROUP ONE TRADING LLC | $2,278,945 | 268,427 | 0.18% | Shares |
| Squarepoint Ops LLC | $2,229,270 | 262,576 | 0.18% | Shares |
| WOLVERINE TRADING, LLC | $2,204,164 | 196,100 | 0.18% | Put option |
| Creative Planning | $2,125,729 | 250,380 | 0.17% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,994,153 | 233,234 | 0.16% | Shares |
| Diversify Advisory Services, LLC | $1,994,153 | 233,234 | 0.16% | Shares |
| LPL Financial LLC | $1,908,926 | 224,844 | 0.15% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,783,684 | 210,092 | 0.14% | Shares |
| IMC-Chicago, LLC | $1,732,427 | 204,055 | 0.14% | Shares |
| Moran Wealth Management, LLC | $1,726,144 | 203,315 | 0.14% | Shares |
| Erste Asset Management GmbH | $1,702,450 | 197,500 | 0.14% | Shares |
| XTX Topco Ltd | $1,696,234 | 199,792 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $1,695,836 | 199,745 | 0.14% | Shares |
| Russell Investments Group, Ltd. | $1,671,323 | 193,889 | 0.14% | Shares |
| Federation des caisses Desjardins du Quebec | $1,599,715 | 188,474 | 0.13% | Shares |
| Pathstone Holdings, LLC | $1,586,862 | 186,910 | 0.13% | Shares |
| STIFEL FINANCIAL CORP | $1,526,089 | 179,751 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,521,034 | 179,156 | 0.12% | Shares |
| Foster Group, Inc. | $1,496,914 | 176,315 | 0.12% | Shares |
| SEI INVESTMENTS CO | $1,441,671 | 169,809 | 0.12% | Shares |
| De Lisle Partners LLP | $1,440,750 | 170,000 | 0.12% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $1,438,401 | 169,423 | 0.12% | Shares |
| Headlands Technologies LLC | $1,331,393 | 156,819 | 0.11% | Shares |
| Cetera Investment Advisers | $1,318,110 | 155,254 | 0.11% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,305,898 | 153,816 | 0.11% | Shares |
| Walleye Capital LLC | $1,302,366 | 153,400 | 0.11% | Put option |
| Savant Capital, LLC | $1,265,654 | 120,944 | 0.10% | Shares |
| Ramirez Asset Management, Inc. | $1,184,834 | 139,557 | 0.10% | Shares |
| Mariner, LLC | $1,174,207 | 138,305 | 0.10% | Shares |
| Squarepoint Ops LLC | $1,149,546 | 135,400 | 0.09% | Put option |
| WOLVERINE TRADING, LLC | $1,143,209 | 101,709 | 0.09% | Shares |
| OLD MISSION CAPITAL LLC | $1,069,434 | 125,964 | 0.09% | Shares |
| Cubist Systematic Strategies, LLC | $1,030,708 | 91,700 | 0.08% | Call option |
| Nokomis Capital, L.L.C. | $1,024,454 | 120,666 | 0.08% | Shares |
| OSAIC HOLDINGS, INC. | $1,006,335 | 118,528 | 0.08% | Shares |
| Turas Capital Management LP | $983,677 | 115,863 | 0.08% | Shares |
| BANK OF MONTREAL /CAN/ | $979,712 | 115,396 | 0.08% | Shares |
| Walleye Trading LLC | $946,635 | 111,500 | 0.08% | Call option |
| TUDOR INVESTMENT CORP ET AL | $892,299 | 105,100 | 0.07% | Call option |
| TWO SIGMA INVESTMENTS, LP | $887,205 | 104,500 | 0.07% | Put option |
| VAN ECK ASSOCIATES CORP | $879,955 | 103,646 | 0.07% | Shares |
| Cadence Wealth Management LLC | $872,899 | 102,815 | 0.07% | Shares |
| NOMURA HOLDINGS INC | $853,602 | 100,542 | 0.07% | Shares |
| Empowered Funds, LLC | $844,203 | 99,435 | 0.07% | Shares |
| Caitong International Asset Management Co., Ltd | $815,252 | 96,025 | 0.07% | Shares |
| Blueshift Asset Management, LLC | $803,791 | 94,675 | 0.07% | Shares |
| D. E. Shaw & Co., Inc. | $783,627 | 92,300 | 0.06% | Put option |
| BANK OF AMERICA CORP /DE/ | $775,120 | 91,298 | 0.06% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $764,100 | 90,000 | 0.06% | Call option |
| Diametric Capital, LP | $631,554 | 74,388 | 0.05% | Shares |
| TUDOR INVESTMENT CORP ET AL | $626,562 | 73,800 | 0.05% | Put option |
| Point72 Asset Management, L.P. | $623,166 | 73,400 | 0.05% | Call option |
| PROFUND ADVISORS LLC | $615,533 | 72,501 | 0.05% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $588,358 | 69,300 | 0.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $588,357 | 69,300 | 0.05% | Call option |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $545,703 | 64,276 | 0.04% | Shares |
| TORONTO DOMINION BANK | $531,474 | 62,600 | 0.04% | Call option |
| Essex Financial Services, Inc. | $520,021 | 61,251 | 0.04% | Shares |
| Steadtrust LLC | $517,890 | 61,000 | 0.04% | Shares |
| Mandatum Life Insurance Co Ltd | $508,322 | 59,873 | 0.04% | Shares |
| Caption Management, LLC | $503,746 | 59,334 | 0.04% | Shares |
| Papamarkou Wellner Asset Management inc. | $490,034 | 57,719 | 0.04% | Shares |
| PETRA FINANCIAL ADVISORS INC | $472,616 | 55,667 | 0.04% | Shares |
| J. Goldman & Co LP | $471,195 | 55,500 | 0.04% | Call option |
| SPROTT INC. | $462,103 | 54,429 | 0.04% | Shares |
| STRS OHIO | $450,225 | 53,030 | 0.04% | Shares |
| Vanguard Personalized Indexing Management, LLC | $450,063 | 53,011 | 0.04% | Shares |
| Caption Management, LLC | $403,275 | 47,500 | 0.03% | Call option |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $382,050 | 45,000 | 0.03% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $380,352 | 44,800 | 0.03% | Shares |
| Walleye Trading LLC | $367,617 | 43,300 | 0.03% | Put option |
| Quadrature Capital Ltd | $360,078 | 42,412 | 0.03% | Shares |
| Manatuck Hill Partners, LLC | $344,694 | 40,600 | 0.03% | Shares |
| FMR LLC | $344,349 | 40,559 | 0.03% | Shares |
| CWM, LLC | $343,629 | 27,892 | 0.03% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $343,429 | 40,451 | 0.03% | Shares |
| SIG BROKERAGE, LP | $339,600 | 40,000 | 0.03% | Call option |
| FIRST TRUST ADVISORS LP | $337,732 | 39,780 | 0.03% | Shares |
| NOMURA HOLDINGS INC | $326,016 | 38,400 | 0.03% | Call option |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $324,427 | 38,213 | 0.03% | Shares |
| IEQ CAPITAL, LLC | $320,699 | 37,774 | 0.03% | Shares |
| Shilanski & Associates, Inc. | $313,652 | 27,905 | 0.03% | Shares |
| MML INVESTORS SERVICES, LLC | $302,408 | 35,619 | 0.02% | Shares |
| Havemeyer Place LP | $301,234 | 35,481 | 0.02% | Shares |
| Pine Valley Investments Ltd Liability Co | $298,509 | 35,160 | 0.02% | Shares |
| CITIGROUP INC | $288,660 | 34,000 | 0.02% | Call option |
| Centiva Capital, LP | $270,907 | 31,909 | 0.02% | Shares |
| PCM Encore, LLC | $269,838 | 31,783 | 0.02% | Shares |
| Pekin Hardy Strauss, Inc. | $263,190 | 31,000 | 0.02% | Shares |
| Burford Brothers, Inc. | $254,700 | 30,000 | 0.02% | Shares |
| REGIONS FINANCIAL CORP | $254,700 | 30,000 | 0.02% | Shares |
| Vident Advisory, LLC | $254,521 | 29,979 | 0.02% | Shares |
| CenterBook Partners LP | $253,630 | 29,874 | 0.02% | Shares |
| ALPS ADVISORS INC | $249,988 | 29,445 | 0.02% | Shares |
| Linden Thomas Advisory Services, LLC | $247,849 | 29,193 | 0.02% | Shares |
| Campbell & CO Investment Adviser LLC | $245,302 | 28,893 | 0.02% | Shares |
| Skopos Labs, Inc. | $242,618 | 19,693 | 0.02% | Shares |
| INTEGRITY ALLIANCE, LLC. | $234,774 | 27,653 | 0.02% | Shares |
| Toroso Investments, LLC | $232,845 | 16,340 | 0.02% | Shares |
| Sigma Planning Corp | $229,256 | 27,003 | 0.02% | Shares |
| PINNACLE ASSOCIATES LTD | $205,823 | 24,243 | 0.02% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $205,823 | 24,243 | 0.02% | Shares |
| CIBC WORLD MARKET INC. | $203,336 | 23,950 | 0.02% | Shares |
| Venturi Wealth Management, LLC | $193,080 | 22,742 | 0.02% | Shares |
| Corient Private Wealth LP | $191,641 | 22,572 | 0.02% | Shares |
| ABBINGTON INVESTMENT GROUP | $191,119 | 22,511 | 0.02% | Shares |
| AMERIPRISE FINANCIAL INC | $189,624 | 22,335 | 0.02% | Shares |
| Compound Planning, Inc. | $185,000 | 21,790 | 0.01% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $181,185 | 21,341 | 0.01% | Shares |
| E Fund Management Co., Ltd. | $181,185 | 21,341 | 0.01% | Shares |
| Anthracite Investment Company, Inc. | $180,500 | 25,000 | 0.01% | Shares |
| SummitTX Capital, L.P. | $179,886 | 21,188 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $177,866 | 20,950 | 0.01% | Shares |
| Wealthspire Retirement, LLC | $174,198 | 20,518 | 0.01% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $169,800 | 20,000 | 0.01% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $169,800 | 20,000 | 0.01% | Shares |
| Atria Investments, Inc | $167,211 | 19,695 | 0.01% | Shares |
| Total Wealth Planning & Management, Inc. | $151,167 | 17,805 | 0.01% | Shares |
| AXQ CAPITAL, LP | $150,086 | 17,678 | 0.01% | Shares |
| SmartHarvest Portfolios, LLC | $149,993 | 17,667 | 0.01% | Shares |
| HighTower Advisors, LLC | $149,816 | 17,646 | 0.01% | Shares |
| H D Vest Advisory Services | $146,994 | 20,359 | 0.01% | Shares |
| Empirical Asset Management, LLC | $144,551 | 17,026 | 0.01% | Shares |
| BARCLAYS PLC | $144,084 | 16,971 | 0.01% | Shares |
| Redhawk Wealth Advisors, Inc. | $139,525 | 16,434 | 0.01% | Shares |
| Comprehensive Money Management Services LLC | $138,395 | 16,301 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $137,830 | 16,234 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $137,245 | 16,166 | 0.01% | Shares |
| Hara Capital LLC | $136,782 | 16,111 | 0.01% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $128,598 | 15,147 | 0.01% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $123,854 | 11,019 | 0.01% | Shares |
| Leonteq Securities AG | $123,513 | 14,548 | 0.01% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $123,462 | 14,542 | 0.01% | Shares |
| TWO SIGMA SECURITIES, LLC | $122,298 | 14,405 | 0.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $120,853 | 14,235 | 0.01% | Shares |
| Moors & Cabot, Inc. | $118,860 | 14,000 | 0.01% | Shares |
| Rathbones Group PLC | $118,316 | 13,936 | 0.01% | Shares |
| Ballentine Partners, LLC | $111,474 | 13,130 | 0.01% | Shares |
| Optivise Advisory Services LLC | $109,946 | 12,950 | 0.01% | Shares |
| Rossby Financial, LCC | $106,677 | 12,565 | 0.01% | Shares |
| Meridian Wealth Management, LLC | $106,380 | 12,530 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $105,433 | 12,414 | 0.01% | Shares |
| Walleye Capital LLC | $102,763 | 12,104 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $98,433 | 11,594 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97,897 | 11,450 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $97,420 | 11,475 | 0.01% | Shares |
| Cerity Partners LLC | $97,254 | 11,455 | 0.01% | Shares |
| Sowell Financial Services LLC | $97,145 | 11,442 | 0.01% | Shares |
| Fermata Advisors, LLC | $96,047 | 11,313 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $96,000 | 11,244 | 0.01% | Shares |
| Crystal Cove Asset Management, LLC | $93,390 | 11,000 | 0.01% | Shares |
| SwitchPoint Financial Planning, LLC | $92,371 | 10,880 | 0.01% | Shares |
| J.W. COLE ADVISORS, INC. | $90,624 | 10,674 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $90,180 | 10,622 | 0.01% | Shares |
| Parallel Advisors, LLC | $89,238 | 10,511 | 0.01% | Shares |
| STEVENS CAPITAL PARTNERS | $87,874 | 10,350 | 0.01% | Shares |
| DV Trading LLC | $87,795 | 10,341 | 0.01% | Shares |
| Point72 Asset Management, L.P. | $87,447 | 10,300 | 0.01% | Put option |
| Pine Valley Investments Ltd Liability Co | $84,900 | 10,000 | 0.01% | Call option |
| SIGNATUREFD, LLC | $84,654 | 9,971 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $83,771 | 9,867 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $83,551 | 9,864 | 0.01% | Shares |
| CITIGROUP INC | $79,993 | 9,422 | 0.01% | Shares |
| ORG Partners LLC | $75,521 | 5,300 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $69,995 | 7,891 | 0.01% | Shares |
| GAMMA Investing LLC | $68,693 | 8,091 | 0.01% | Shares |
| US BANCORP \DE\ | $37,339 | 4,398 | 0.00% | Shares |
| Blue Trust, Inc. | $34,308 | 4,041 | 0.00% | Shares |
| HAP Trading, LLC | $27,500 | 100,000 | 0.00% | Put option |
| Persistent Asset Partners Ltd | $21,539 | 2,537 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21,064 | 2,481 | 0.00% | Shares |
| Hilltop National Bank | $17,846 | 2,102 | 0.00% | Shares |
| Westside Investment Management, Inc. | $17,659 | 2,080 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $17,192 | 2,025 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $16,980 | 2,000 | 0.00% | Shares |
| Allworth Financial LP | $16,590 | 1,954 | 0.00% | Shares |
| IFP Advisors, Inc | $16,309 | 1,921 | 0.00% | Shares |
| Arax Advisory Partners | $15,792 | 1,860 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $15,394 | 1,815,185 | 0.00% | Shares |
| Raiffeisen Bank International AG | $13,039 | 1,534 | 0.00% | Call option |
| Global Retirement Partners, LLC | $10,032 | 1,182 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $9,025 | 1,047 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,981 | 729 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $8,490 | 1,000 | 0.00% | Shares |
| NewEdge Advisors, LLC | $8,490 | 1,000 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $8,235 | 970 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $7,639 | 620 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $6,388 | 750 | 0.00% | Shares |
| Bayforest Capital Ltd | $6,368 | 750 | 0.00% | Shares |
| Atlatl Advisers LLC | $5,519 | 650 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $4,934 | 439 | 0.00% | Shares |
| ASSETMARK, INC | $4,568 | 538 | 0.00% | Shares |
| Larson Financial Group LLC | $4,415 | 520 | 0.00% | Shares |
| Banque Transatlantique SA | $4,247 | 500 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $4,245 | 500 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $3,947 | 465 | 0.00% | Shares |
| Altshuler Shaham Ltd | $3,925 | 500 | 0.00% | Shares |
| Hurley Capital, LLC | $3,702 | 436 | 0.00% | Shares |
| MJT & Associates Financial Advisory Group, Inc. | $2,972 | 350 | 0.00% | Shares |
| HAP Trading, LLC | $2,840 | 100,000 | 0.00% | Put option |
| HRT FINANCIAL LP | $2,728 | 321,418 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $2,555 | 301 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $2,470 | 291 | 0.00% | Shares |
| SWAN Capital LLC | $2,464 | 200 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,250 | 265 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $1,902 | 224 | 0.00% | Shares |
| Lindbrook Capital, LLC | $1,727 | 377 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $1,702 | 200 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $1,698 | 200 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $1,698 | 200 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $1,588 | 187 | 0.00% | Shares |
| Rakuten Securities, Inc. | $1,562 | 184 | 0.00% | Shares |
| RHUMBLINE ADVISERS | $1,468 | 173 | 0.00% | Shares |
| True Wealth Design, LLC | $1,410 | 166 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $872 | 102,674 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $849 | 100 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $849 | 100 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $764 | 90 | 0.00% | Shares |
| JPL Wealth Management, LLC | $680 | 80 | 0.00% | Shares |
| Versant Capital Management, Inc | $664 | 65 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $654 | 77 | 0.00% | Shares |
| Investors Portfolio Services LLC | $628 | 74 | 0.00% | Shares |
| SG Americas Securities, LLC | $622 | 73,306 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $562 | 50 | 0.00% | Shares |
| MCF Advisors LLC | $535 | 63 | 0.00% | Shares |
| Quantitative Investment Management, LLC | $508 | 59,894 | 0.00% | Shares |
| Virtu Financial LLC | $413 | 48,616 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $374 | 44 | 0.00% | Shares |
| Employees Retirement System of Texas | $320 | 37,660 | 0.00% | Shares |
| LRI Investments, LLC | $263 | 31 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $197 | 23,163 | 0.00% | Shares |
| Abound Wealth Management | $111 | 9 | 0.00% | Shares |
| Stone House Investment Management, LLC | $110 | 13 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $42 | 5,000 | 0.00% | Shares |
| Financial Connections Group, Inc. | $6 | 500 | 0.00% | Shares |