SMCI — 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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,991,298,016 | 68,032,047 | 9.69% | Shares |
| BlackRock, Inc. | $1,398,639,792 | 47,686,321 | 6.81% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,066,345,619 | 36,356,823 | 5.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963,920,038 | 32,864,645 | 4.69% | Shares |
| JANE STREET GROUP, LLC | $844,328,078 | 28,787,183 | 4.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $784,090,622 | 26,733,400 | 3.82% | Call option |
| STATE STREET CORP | $722,560,799 | 24,635,554 | 3.52% | Shares |
| UBS Group AG | $577,505,707 | 19,689,932 | 2.81% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $453,152,761 | 15,510,079 | 2.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $427,071,197 | 14,560,900 | 2.08% | Put option |
| Invesco Ltd. | $343,652,185 | 11,716,747 | 1.67% | Shares |
| JANE STREET GROUP, LLC | $325,621,660 | 11,102,000 | 1.58% | Call option |
| GOLDMAN SACHS GROUP INC | $325,145,460 | 11,085,764 | 1.58% | Shares |
| JANE STREET GROUP, LLC | $314,904,478 | 10,736,600 | 1.53% | Put option |
| CITADEL ADVISORS LLC | $305,703,657 | 10,422,900 | 1.49% | Call option |
| TWO SIGMA INVESTMENTS, LP | $286,960,174 | 9,783,845 | 1.40% | Shares |
| MORGAN STANLEY | $265,421,170 | 9,049,474 | 1.29% | Shares |
| Toroso Investments, LLC | $262,399,696 | 8,964,800 | 1.28% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $225,331,597 | 7,682,632 | 1.10% | Shares |
| Weiss Asset Management LP | $206,670,912 | 7,046,400 | 1.01% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $199,021,648 | 6,785,600 | 0.97% | Shares |
| CITADEL ADVISORS LLC | $187,773,593 | 6,402,100 | 0.91% | Put option |
| NORGES BANK | $185,137,149 | 6,312,211 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $177,862,986 | 6,064,200 | 0.87% | Put option |
| CLEAR STREET LLC | $158,723,786 | 3,238,600 | 0.77% | Shares |
| D. E. Shaw & Co., Inc. | $152,642,119 | 5,204,300 | 0.74% | Call option |
| Point72 Asset Management, L.P. | $139,472,450 | 4,755,283 | 0.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $138,452,207 | 4,720,498 | 0.67% | Shares |
| WOLVERINE TRADING, LLC | $135,742,080 | 2,928,000 | 0.66% | Call option |
| MARSHALL WACE, LLP | $135,462,125 | 4,618,753 | 0.66% | Shares |
| NORTHERN TRUST CORP | $135,207,870 | 4,609,883 | 0.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $130,791,210 | 4,459,298 | 0.64% | Shares |
| Ghisallo Capital Management LLC | $128,027,210 | 4,365,060 | 0.62% | Shares |
| WHITEBOX ADVISORS LLC | $120,253,000 | 4,100,000 | 0.59% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $105,849,037 | 36,089 | 0.52% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $104,619,960 | 3,568,972 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $103,901,877 | 3,542,512 | 0.51% | Shares |
| CITIGROUP INC | $102,308,906 | 3,488,200 | 0.50% | Put option |
| WOLVERINE ASSET MANAGEMENT LLC | $99,199,926 | 3,382,200 | 0.48% | Put option |
| NATIONAL BANK OF CANADA /FI/ | $98,730,741 | 3,366,183 | 0.48% | Shares |
| IMC-Chicago, LLC | $97,388,183 | 3,320,429 | 0.47% | Shares |
| CITIGROUP INC | $95,092,582 | 3,242,161 | 0.46% | Shares |
| D. E. Shaw & Co., Inc. | $94,988,138 | 3,238,600 | 0.46% | Shares |
| Legal & General Group Plc | $93,638,016 | 3,192,568 | 0.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $92,563,456 | 3,155,931 | 0.45% | Shares |
| TORONTO DOMINION BANK | $87,990,000 | 3,000,000 | 0.43% | Call option |
| PeakShares LLC | $87,990,000 | 3,000 | 0.43% | Shares |
| Quadrature Capital Ltd | $87,714,415 | 2,990,604 | 0.43% | Shares |
| Clear Street Group Inc. | $87,686,464 | 2,989,651 | 0.43% | Shares |
| BARCLAYS PLC | $86,644,017 | 2,954,109 | 0.42% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85,652,520 | 3,761,639 | 0.42% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $84,509,056 | 2,881,318 | 0.41% | Shares |
| Balyasny Asset Management L.P. | $83,343,453 | 2,841,577 | 0.41% | Shares |
| LMR Partners LLP | $81,977,350 | 2,795,000 | 0.40% | Put option |
| FMR LLC | $80,848,822 | 2,756,523 | 0.39% | Shares |
| WOLVERINE TRADING, LLC | $80,847,204 | 1,743,900 | 0.39% | Put option |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78,118,021 | 2,663,417 | 0.38% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77,290,299 | 2,635,196 | 0.38% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76,293,629 | 2,601,807 | 0.37% | Shares |
| Marex Group Ltd | $76,183,883 | 2,597,473 | 0.37% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $72,602,108 | 2,479,580 | 0.35% | Shares |
| Bank of New York Mellon Corp | $71,251,411 | 2,429,301 | 0.35% | Shares |
| D. E. Shaw & Co., Inc. | $71,048,992 | 2,422,400 | 0.35% | Put option |
| Alyeska Investment Group, L.P. | $70,665,913 | 2,409,339 | 0.34% | Shares |
| Cubist Systematic Strategies, LLC | $67,954,950 | 1,417,500 | 0.33% | Put option |
| FIRST TRUST ADVISORS LP | $67,499,690 | 2,301,397 | 0.33% | Shares |
| Point72 Asset Management, L.P. | $65,837,051 | 2,244,700 | 0.32% | Call option |
| DEUTSCHE BANK AG\ | $64,871,830 | 2,211,791 | 0.32% | Shares |
| PEAK6 LLC | $63,804,482 | 2,175,400 | 0.31% | Put option |
| Assenagon Asset Management S.A. | $63,788,732 | 2,174,863 | 0.31% | Shares |
| BANK OF MONTREAL /CAN/ | $59,068,157 | 2,013,916 | 0.29% | Shares |
| Walleye Trading LLC | $57,888,621 | 1,973,700 | 0.28% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $55,369,174 | 18,878 | 0.27% | Put option |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $54,509,805 | 1,858,500 | 0.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $52,001,181 | 1,772,969 | 0.25% | Shares |
| Belvedere Trading LLC | $51,224,845 | 1,746,500 | 0.25% | Put option |
| Amundi | $48,554,936 | 1,655,470 | 0.24% | Shares |
| Caption Management, LLC | $48,429,696 | 1,651,200 | 0.24% | Call option |
| Caption Management, LLC | $47,960,416 | 1,635,200 | 0.23% | Put option |
| Optiver Holding B.V. | $47,922,962 | 1,633,923 | 0.23% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $47,906,801 | 1,633,372 | 0.23% | Shares |
| Swiss National Bank | $46,757,886 | 1,594,200 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $46,279,807 | 1,577,900 | 0.23% | Put option |
| HSBC HOLDINGS PLC | $46,063,957 | 1,564,866 | 0.22% | Shares |
| Nuveen, LLC | $44,579,723 | 1,519,936 | 0.22% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43,304,601 | 1,476,461 | 0.21% | Shares |
| Belvedere Trading LLC | $43,173,760 | 1,472,000 | 0.21% | Call option |
| JPMORGAN CHASE & CO | $42,777,753 | 1,519,636 | 0.21% | Shares |
| PEAK6 LLC | $42,279,195 | 1,441,500 | 0.21% | Call option |
| CANADA PENSION PLAN INVESTMENT BOARD | $42,022,264 | 1,432,740 | 0.20% | Shares |
| Parallax Volatility Advisers, L.P. | $41,276,109 | 1,407,300 | 0.20% | Put option |
| Cubist Systematic Strategies, LLC | $38,093,124 | 794,600 | 0.19% | Call option |
| BARCLAYS PLC | $37,395,750 | 1,275,000 | 0.18% | Call option |
| CANTOR FITZGERALD, L. P. | $36,385,273 | 1,240,548 | 0.18% | Shares |
| Vanguard Global Advisers, LLC | $35,626,212 | 1,214,668 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,909,241 | 1,190,223 | 0.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $34,885,102 | 1,189,400 | 0.17% | Call option |
| Sculptor Capital LP | $34,653,395 | 1,181,500 | 0.17% | Put option |
| Sumitomo Mitsui Trust Group, Inc. | $33,401,767 | 1,138,826 | 0.16% | Shares |
| BANK OF MONTREAL /CAN/ | $33,107,704 | 1,128,800 | 0.16% | Put option |
| ROYAL BANK OF CANADA | $32,330,000 | 1,102,298 | 0.16% | Shares |
| UBS Group AG | $30,673,314 | 1,045,800 | 0.15% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $30,356,022 | 1,034,982 | 0.15% | Shares |
| DLD Asset Management, LP | $30,073,500 | 1,025,000 | 0.15% | Put option |
| RHUMBLINE ADVISERS | $29,955,556 | 1,021,333 | 0.15% | Shares |
| Walleye Trading LLC | $29,901,935 | 1,019,500 | 0.15% | Put option |
| LPL Financial LLC | $26,514,226 | 903,997 | 0.13% | Shares |
| CANTOR FITZGERALD, L. P. | $26,397,000 | 900,000 | 0.13% | Put option |
| Trexquant Investment LP | $25,704,372 | 876,385 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25,071,724 | 854,815 | 0.12% | Shares |
| CREDIT AGRICOLE S A | $22,345,383 | 761,861 | 0.11% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21,547,109 | 734,644 | 0.10% | Shares |
| Point72 Asset Management, L.P. | $21,070,672 | 718,400 | 0.10% | Put option |
| WELLS FARGO & COMPANY/MN | $20,400,386 | 695,547 | 0.10% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20,261,400 | 690,808 | 0.10% | Shares |
| California Public Employees Retirement System | $19,829,221 | 676,073 | 0.10% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $19,351,934 | 659,800 | 0.09% | Shares |
| BARCLAYS PLC | $19,211,150 | 655,000 | 0.09% | Put option |
| AMERIPRISE FINANCIAL INC | $18,908,678 | 646,325 | 0.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $18,750,669 | 639,300 | 0.09% | Put option |
| Marex Group Ltd | $18,697,875 | 637,500 | 0.09% | Call option |
| Baader Bank Aktiengesellschaft | $18,624,550 | 635,000 | 0.09% | Call option |
| Schonfeld Strategic Advisors LLC | $18,265,782 | 622,768 | 0.09% | Shares |
| DNB Asset Management AS | $17,902,680 | 610,388 | 0.09% | Shares |
| TUDOR INVESTMENT CORP ET AL | $17,861,970 | 609,000 | 0.09% | Call option |
| Marex Group Ltd | $17,011,400 | 580,000 | 0.08% | Put option |
| Qube Research & Technologies Ltd | $16,929,276 | 577,200 | 0.08% | Call option |
| Aberdeen Group plc | $16,550,919 | 564,300 | 0.08% | Shares |
| TORONTO DOMINION BANK | $16,358,868 | 557,752 | 0.08% | Shares |
| UBS Group AG | $16,226,353 | 553,234 | 0.08% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $16,167,048 | 551,212 | 0.08% | Shares |
| NOMURA HOLDINGS INC | $15,574,230 | 531,000 | 0.08% | Put option |
| RPG Investment Advisory, LLC | $15,290,433 | 521,324 | 0.07% | Shares |
| Toroso Investments, LLC | $15,270,451 | 521,710 | 0.07% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14,965,779 | 510,255 | 0.07% | Shares |
| Kultura Capital Management LP | $14,955,367 | 509,900 | 0.07% | Put option |
| SEVEN GRAND MANAGERS, LLC | $14,665,000 | 500,000 | 0.07% | Shares |
| Parallax Volatility Advisers, L.P. | $14,629,804 | 498,800 | 0.07% | Call option |
| Man Group plc | $13,309,954 | 453,800 | 0.06% | Call option |
| Man Group plc | $13,309,954 | 453,800 | 0.06% | Put option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13,244,636 | 451,573 | 0.06% | Shares |
| TUDOR INVESTMENT CORP ET AL | $13,075,314 | 445,800 | 0.06% | Put option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12,658,828 | 431,600 | 0.06% | Shares |
| AVIVA PLC | $12,530,773 | 427,234 | 0.06% | Shares |
| Holocene Advisors, LP | $12,482,349 | 425,583 | 0.06% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $12,365,528 | 421,600 | 0.06% | Shares |
| Squarepoint Ops LLC | $12,248,208 | 417,600 | 0.06% | Put option |
| RAYMOND JAMES FINANCIAL INC | $12,084,253 | 412,010 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $11,875,625 | 521,547 | 0.06% | Shares |
| Parallax Volatility Advisers, L.P. | $11,833,159 | 403,449 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $11,744,667 | 400,822 | 0.06% | Shares |
| PEAK6 LLC | $11,461,665 | 390,783 | 0.06% | Shares |
| Nepsis Inc. | $11,412,215 | 389,097 | 0.06% | Shares |
| NATIXIS | $10,959,008 | 373,645 | 0.05% | Shares |
| OPPENHEIMER & CO INC | $10,861,720 | 370,328 | 0.05% | Shares |
| STIFEL FINANCIAL CORP | $10,754,422 | 366,668 | 0.05% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10,698,997 | 364,780 | 0.05% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10,643,175 | 357,034 | 0.05% | Shares |
| Diversify Advisory Services, LLC | $10,643,175 | 357,034 | 0.05% | Shares |
| Qube Research & Technologies Ltd | $10,274,299 | 350,300 | 0.05% | Put option |
| HSBC HOLDINGS PLC | $10,047,000 | 340,000 | 0.05% | Call option |
| Cetera Investment Advisers | $10,043,788 | 342,440 | 0.05% | Shares |
| BANK OF MONTREAL /CAN/ | $9,957,535 | 339,500 | 0.05% | Call option |
| CITIGROUP INC | $9,825,550 | 335,000 | 0.05% | Call option |
| Allianz Asset Management GmbH | $9,687,699 | 330,300 | 0.05% | Put option |
| APG Asset Management N.V. | $9,560,610 | 372,678 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $9,400,834 | 202,779 | 0.05% | Shares |
| Vident Advisory, LLC | $9,353,044 | 318,890 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,256,255 | 315,590 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,840,561 | 301,417 | 0.04% | Shares |
| Squarepoint Ops LLC | $8,687,546 | 296,200 | 0.04% | Call option |
| Allianz Asset Management GmbH | $8,451,088 | 288,138 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $8,442,201 | 287,835 | 0.04% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $8,412,431 | 286,820 | 0.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,127,343 | 277,100 | 0.04% | Call option |
| Chevy Chase Trust Holdings, LLC | $7,971,747 | 271,795 | 0.04% | Shares |
| Centiva Capital, LP | $7,901,502 | 269,400 | 0.04% | Put option |
| Balyasny Asset Management L.P. | $7,898,569 | 269,300 | 0.04% | Call option |
| PRUDENTIAL FINANCIAL INC | $7,731,974 | 263,620 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $7,501,434 | 255,767 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,499,564 | 255,696 | 0.04% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $7,484,811 | 255,193 | 0.04% | Shares |
| CSS LLC/IL | $7,446,887 | 253,900 | 0.04% | Put option |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,356,108 | 250,805 | 0.04% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $7,353,031 | 250,700 | 0.04% | Call option |
| DANSKE BANK A/S | $7,243,718 | 246,973 | 0.04% | Shares |
| Tairen Capital Ltd | $6,989,339 | 238,300 | 0.03% | Shares |
| Counterpoint Mutual Funds LLC | $6,900,821 | 235,282 | 0.03% | Shares |
| NAVELLIER & ASSOCIATES INC | $6,814,327 | 232,333 | 0.03% | Shares |
| Allianz Asset Management GmbH | $6,728,302 | 229,400 | 0.03% | Call option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6,557,425 | 223,574 | 0.03% | Shares |
| Belvedere Trading LLC | $6,512,375 | 222,038 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6,464,039 | 220,390 | 0.03% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,383,860 | 217,656 | 0.03% | Shares |
| Rafferty Asset Management, LLC | $6,292,722 | 214,549 | 0.03% | Shares |
| Pictet Asset Management Holding SA | $6,251,895 | 213,157 | 0.03% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $6,205,025 | 211,559 | 0.03% | Shares |
| TORONTO DOMINION BANK | $6,159,300 | 210,000 | 0.03% | Put option |
| Proem Advisors LLC | $6,100,640 | 208,000 | 0.03% | Call option |
| KLP KAPITALFORVALTNING AS | $5,918,794 | 201,800 | 0.03% | Shares |
| Twin Tree Management, LP | $5,816,139 | 198,300 | 0.03% | Put option |
| LMR Partners LLP | $5,796,283 | 197,623 | 0.03% | Shares |
| GROUP ONE TRADING LLC | $5,769,123 | 196,697 | 0.03% | Shares |
| TD Asset Management Inc | $5,597,572 | 190,848 | 0.03% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $5,443,853 | 185,607 | 0.03% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $5,432,708 | 185,227 | 0.03% | Shares |
| Jain Global LLC | $5,426,050 | 185,000 | 0.03% | Put option |
| Clarity Capital Partners LLC | $5,408,204 | 110,349 | 0.03% | Shares |
| NOMURA HOLDINGS INC | $5,379,122 | 183,400 | 0.03% | Call option |
| EXCHANGE TRADED CONCEPTS, LLC | $5,369,736 | 183,080 | 0.03% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,298,024 | 180,635 | 0.03% | Shares |
| Leonteq Securities AG | $5,244,145 | 178,798 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $5,163,342 | 176,043 | 0.03% | Shares |
| Asset Management One Co., Ltd. | $5,135,227 | 225,526 | 0.02% | Shares |
| Centric Wealth Management | $5,109,360 | 183,000 | 0.02% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,076,758 | 173,091 | 0.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,029,450 | 171,478 | 0.02% | Shares |
| J. Goldman & Co LP | $5,003,698 | 170,600 | 0.02% | Call option |
| State of New Jersey Common Pension Fund D | $4,880,923 | 166,414 | 0.02% | Shares |
| Empowered Funds, LLC | $4,805,340 | 163,837 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $4,751,460 | 162,000 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $4,750,873 | 161,980 | 0.02% | Shares |
| H D Vest Advisory Services | $4,726,050 | 96,430 | 0.02% | Shares |
| Czech National Bank | $4,698,343 | 160,189 | 0.02% | Shares |
| Proem Advisors LLC | $4,692,800 | 160,000 | 0.02% | Shares |
| CREDIT AGRICOLE S A | $4,692,800 | 160,000 | 0.02% | Put option |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4,658,103 | 158,817 | 0.02% | Shares |
| NewEdge Advisors, LLC | $4,643,557 | 158,321 | 0.02% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $4,590,145 | 156,500 | 0.02% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $4,499,222 | 153,400 | 0.02% | Shares |
| BANK OF NOVA SCOTIA | $4,476,731 | 152,633 | 0.02% | Shares |
| Korea Investment CORP | $4,466,314 | 152,278 | 0.02% | Shares |
| VAN ECK ASSOCIATES CORP | $4,415,045 | 150,530 | 0.02% | Shares |
| Daiwa Securities Group Inc. | $4,404,222 | 150,161 | 0.02% | Shares |
| CANTOR FITZGERALD, L. P. | $4,399,500 | 150,000 | 0.02% | Call option |
| ADVENT CAPITAL MANAGEMENT /DE/ | $4,399,500 | 150,000 | 0.02% | Call option |
| Resona Asset Management Co.,Ltd. | $4,239,252 | 145,887 | 0.02% | Shares |
| Quantinno Capital Management LP | $4,149,749 | 141,484 | 0.02% | Shares |
| Summit Financial, LLC | $4,149,080 | 141,462 | 0.02% | Shares |
| Weiss Asset Management LP | $4,141,836 | 141,215 | 0.02% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $4,132,597 | 140,900 | 0.02% | Put option |
| CIBC Bancorp USA Inc. | $4,043,639 | 137,870 | 0.02% | Shares |
| Creative Planning | $3,961,992 | 135,083 | 0.02% | Shares |
| CIBC Asset Management Inc | $3,909,278 | 133,286 | 0.02% | Shares |
| J. Safra Sarasin Holding AG | $3,855,516 | 131,414 | 0.02% | Shares |
| Walleye Capital LLC | $3,836,364 | 130,800 | 0.02% | Call option |
| MetLife Investment Management, LLC | $3,833,695 | 130,709 | 0.02% | Shares |
| Jefferies Financial Group Inc. | $3,804,453 | 129,712 | 0.02% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,748,374 | 127,800 | 0.02% | Put option |
| Mirae Asset Global Investments Co., Ltd. | $3,667,804 | 125,053 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,645,807 | 124,303 | 0.02% | Shares |
| Woodline Partners LP | $3,606,769 | 122,972 | 0.02% | Shares |
| Caption Management, LLC | $3,529,866 | 120,350 | 0.02% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $3,524,992 | 659,800 | 0.02% | Call option |
| NOMURA HOLDINGS INC | $3,523,355 | 120,128 | 0.02% | Shares |
| Entropy Technologies, LP | $3,473,112 | 118,415 | 0.02% | Shares |
| SEB Asset Management AB | $3,460,881 | 117,998 | 0.02% | Shares |
| IFM Investors Pty Ltd | $3,448,357 | 117,571 | 0.02% | Shares |
| GOLDMAN SACHS GROUP INC | $3,414,012 | 116,400 | 0.02% | Call option |
| Retirement Systems of Alabama | $3,351,275 | 114,261 | 0.02% | Shares |
| Z3 Capital Partners, LLC | $3,339,191 | 113,849 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $3,269,297 | 111,466 | 0.02% | Shares |
| CVFG LLC | $3,257,978 | 111,080 | 0.02% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3,186,353 | 108,638 | 0.02% | Shares |
| CenterStar Asset Management, LLC | $3,182,305 | 108,500 | 0.02% | Put option |
| JONES FINANCIAL COMPANIES LLLP | $3,166,113 | 103,366 | 0.02% | Shares |
| CenterStar Asset Management, LLC | $3,150,971 | 107,450 | 0.02% | Shares |
| XTX Topco Ltd | $3,144,675 | 107,217 | 0.02% | Shares |
| ProShare Advisors LLC | $3,078,800 | 104,971 | 0.01% | Shares |
| Walleye Capital LLC | $3,047,387 | 103,900 | 0.01% | Put option |
| Balyasny Asset Management L.P. | $3,000,459 | 102,300 | 0.01% | Put option |
| Public Sector Pension Investment Board | $2,960,248 | 100,929 | 0.01% | Shares |
| Centiva Capital, LP | $2,933,000 | 100,000 | 0.01% | Call option |
| MYDA Advisors LLC | $2,933,000 | 100,000 | 0.01% | Call option |
| National Pension Service | $2,929,128 | 99,868 | 0.01% | Shares |
| HAP Trading, LLC | $2,916,977 | 59,518 | 0.01% | Shares |
| XPONANCE LLC | $2,897,393 | 98,786 | 0.01% | Shares |
| GMT Capital Corp | $2,718,891 | 92,700 | 0.01% | Shares |
| Equitable Holdings, Inc. | $2,692,436 | 91,798 | 0.01% | Shares |
| Edgestream Partners, L.P. | $2,664,836 | 90,857 | 0.01% | Shares |
| ROWLANDMILLER & PARTNERS.ADV | $2,647,912 | 90,280 | 0.01% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $2,644,333 | 90,158 | 0.01% | Shares |
| Rakuten Investment Management, Inc. | $2,595,035 | 92,186 | 0.01% | Shares |
| Elequin Capital, LP | $2,575,995 | 87,828 | 0.01% | Shares |
| NEOS Investment Management LLC | $2,546,812 | 86,833 | 0.01% | Shares |
| Prospera Financial Services Inc | $2,529,507 | 86,248 | 0.01% | Shares |
| HAP Trading, LLC | $2,521,260 | 52,592 | 0.01% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2,488,093 | 84,831 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,476,838 | 84,447 | 0.01% | Shares |
| Utah Retirement Systems | $2,476,068 | 84,421 | 0.01% | Shares |
| UniSuper Management Pty Ltd | $2,459,614 | 83,860 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2,455,068 | 83,705 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $2,449,114 | 83,502 | 0.01% | Shares |
| Bridgewater Associates, LP | $2,414,358 | 82,317 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $2,346,400 | 80,000 | 0.01% | Put option |
| Skaana Management L.P. | $2,346,400 | 80,000 | 0.01% | Put option |
| TD Waterhouse Canada Inc. | $2,297,168 | 83,055 | 0.01% | Shares |
| New York Life Investment Management LLC | $2,294,193 | 78,220 | 0.01% | Shares |
| SEI INVESTMENTS CO | $2,288,724 | 78,033 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $2,235,239 | 76,210 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $2,216,585 | 75,574 | 0.01% | Shares |
| Calamos Advisors LLC | $2,192,124 | 74,740 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $2,123,667 | 72,406 | 0.01% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2,122,261 | 72,358 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $2,079,174 | 70,889 | 0.01% | Shares |
| CIBC WORLD MARKETS CORP | $2,075,682 | 70,915 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $2,053,100 | 70,000 | 0.01% | Call option |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $2,046,999 | 69,792 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $2,039,021 | 69,520 | 0.01% | Shares |
| Twin Tree Management, LP | $2,031,777 | 69,273 | 0.01% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $2,031,103 | 69,250 | 0.01% | Shares |
| ING GROEP NV | $2,026,556 | 69,095 | 0.01% | Shares |
| Krane Funds Advisors LLC | $2,023,770 | 69,000 | 0.01% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,021,394 | 68,919 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $1,958,658 | 66,780 | 0.01% | Shares |
| CIBC WORLD MARKET INC. | $1,950,720 | 66,509 | 0.01% | Shares |
| Wealthfront Advisers LLC | $1,947,659 | 66,405 | 0.01% | Shares |
| Centiva Capital, LP | $1,943,025 | 66,247 | 0.01% | Shares |
| EP Wealth Advisors, LLC | $1,925,068 | 65,635 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $1,898,719 | 64,736 | 0.01% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $1,895,246 | 64,618 | 0.01% | Shares |
| Longitude (Cayman) Ltd. | $1,877,120 | 64,000 | 0.01% | Call option |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,847,790 | 63,000 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $1,845,972 | 62,938 | 0.01% | Shares |
| Integrated Financial Solutions, Inc. | $1,807,461 | 61,625 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $1,740,296 | 59,335 | 0.01% | Shares |
| Prime Capital Investment Advisors, LLC | $1,732,655 | 59,075 | 0.01% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,730,000 | 59,001 | 0.01% | Shares |
| Mariner, LLC | $1,728,092 | 58,942 | 0.01% | Shares |
| OP Asset Management Ltd | $1,714,104 | 58,442 | 0.01% | Shares |
| ALGERT GLOBAL LLC | $1,704,660 | 58,120 | 0.01% | Shares |
| Advisory Services Network, LLC | $1,697,580 | 57,879 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,696,623 | 57,846 | 0.01% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $1,660,195 | 56,604 | 0.01% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,644,173 | 56,462 | 0.01% | Shares |
| COMERICA BANK | $1,613,171 | 55,113 | 0.01% | Shares |
| KP Management LLC | $1,613,150 | 55,000 | 0.01% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,605,847 | 54,751 | 0.01% | Shares |
| CastleKnight Management LP | $1,545,691 | 52,700 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,513,399 | 51,599 | 0.01% | Shares |
| Jump Financial, LLC | $1,486,797 | 50,692 | 0.01% | Shares |
| Kassira Wealth Management LLC | $1,483,189 | 50,569 | 0.01% | Shares |
| SIH Partners, LLLP | $1,473,745 | 50,247 | 0.01% | Shares |
| CastleKnight Management LP | $1,466,500 | 50,000 | 0.01% | Call option |
| HighTower Advisors, LLC | $1,447,890 | 49,365 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $1,444,180 | 49,239 | 0.01% | Shares |
| ALLSTATE CORP | $1,400,156 | 47,738 | 0.01% | Shares |
| Pathstone Holdings, LLC | $1,388,630 | 47,345 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $1,380,625 | 40,322 | 0.01% | Shares |
| HUB Investment Partners, LLC | $1,373,729 | 46,837 | 0.01% | Shares |
| EDMP, INC. | $1,367,159 | 46,613 | 0.01% | Shares |
| Belpointe Asset Management LLC | $1,353,550 | 46,149 | 0.01% | Shares |
| Trexquant Investment LP | $1,325,716 | 45,200 | 0.01% | Put option |
| DBA TRADING, LLC | $1,320,660 | 58,000 | 0.01% | Shares |
| Schonfeld Strategic Advisors LLC | $1,319,850 | 45,000 | 0.01% | Call option |
| Schonfeld Strategic Advisors LLC | $1,319,850 | 45,000 | 0.01% | Put option |
| Fideuram Asset Management (Ireland) dac | $1,279,835 | 38,030 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $1,256,203 | 42,830 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,216,403 | 41,473 | 0.01% | Shares |
| World Investment Advisors | $1,213,777 | 44,563 | 0.01% | Shares |
| Summit Trail Advisors, LLC | $1,196,312 | 39,722 | 0.01% | Shares |
| Walleye Capital LLC | $1,179,741 | 40,223 | 0.01% | Shares |
| Swan Global Investments, LLC | $1,177,013 | 40,130 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $1,174,826 | 51,584 | 0.01% | Shares |
| ExodusPoint Capital Management, LP | $1,174,200 | 40,000 | 0.01% | Call option |
| KP Management LLC | $1,173,200 | 40,000 | 0.01% | Call option |
| Saudi Central Bank | $1,160,412 | 39,564 | 0.01% | Shares |
| Torrey Growth & Income Advisors | $1,145,212 | 38,780 | 0.01% | Shares |
| Guerra Advisors Inc | $1,136,287 | 23,702 | 0.01% | Shares |
| Gotham Asset Management, LLC | $1,125,509 | 38,374 | 0.01% | Shares |
| Moors & Cabot, Inc. | $1,123,632 | 38,310 | 0.01% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $1,115,860 | 38,045 | 0.01% | Shares |
| Board of the Pension Protection Fund | $1,111,607 | 37,900 | 0.01% | Shares |
| Allworth Financial LP | $1,111,024 | 37,880 | 0.01% | Shares |
| BURNEY CO/ | $1,104,157 | 37,646 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,098,129 | 38,789 | 0.01% | Shares |
| Royal Fund Management, LLC | $1,086,911 | 37,058 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $1,074,082 | 36,621 | 0.01% | Shares |
| Trexquant Investment LP | $1,061,746 | 36,200 | 0.01% | Call option |
| Investment Management Corp of Ontario | $1,055,880 | 36,000 | 0.01% | Shares |
| MACQUARIE GROUP LTD | $1,048,166 | 35,737 | 0.01% | Shares |
| Glenmede Investment Management, LP | $1,043,029 | 21,757 | 0.01% | Shares |
| Kentucky Retirement Systems | $1,023,118 | 34,883 | 0.00% | Shares |
| Stiles Financial Services Inc | $1,014,965 | 34,605 | 0.00% | Shares |
| SIG BROKERAGE, LP | $1,011,885 | 34,500 | 0.00% | Call option |
| EASTERLY INVESTMENT PARTNERS LLC | $1,010,712 | 34,460 | 0.00% | Shares |
| Brevan Howard Capital Management LP | $1,001,116 | 34,379 | 0.00% | Shares |
| Ardmore Road Asset Management LP | $982,555 | 33,500 | 0.00% | Shares |
| Twin Tree Management, LP | $964,957 | 32,900 | 0.00% | Call option |
| Western Wealth Management, LLC | $955,280 | 32,570 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $954,036 | 34,504 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $953,000 | 32,500 | 0.00% | Put option |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $939,776 | 31,923 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $938,762 | 32,007 | 0.00% | Shares |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $935,920 | 31,910 | 0.00% | Shares |
| Quent Capital, LLC | $935,040 | 31,880 | 0.00% | Shares |
| Corient Private Wealth LP | $930,243 | 31,716 | 0.00% | Shares |
| Kestra Advisory Services, LLC | $928,969 | 31,673 | 0.00% | Shares |
| Norinchukin Bank, The | $927,063 | 31,608 | 0.00% | Shares |
| BLKBRD Asset Management, LP | $925,783 | 40,658 | 0.00% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $909,670 | 31,015 | 0.00% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $907,324 | 30,935 | 0.00% | Shares |
| HAP Trading, LLC | $895,074 | 145,200 | 0.00% | Call option |
| Maryland State Retirement & Pension System | $866,232 | 29,534 | 0.00% | Shares |
| GTS SECURITIES LLC | $861,862 | 29,385 | 0.00% | Shares |
| Cerity Partners LLC | $858,896 | 29,284 | 0.00% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $856,521 | 30,427 | 0.00% | Shares |
| NLB Skladi, upravljanje premozenja, d.o.o. | $856,436 | 29,200 | 0.00% | Shares |
| Ausdal Financial Partners, Inc. | $850,837 | 29,009 | 0.00% | Shares |
| Swedbank AB | $848,282 | 28,922 | 0.00% | Shares |
| Louisiana State Employees Retirement System | $844,704 | 28,800 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $836,844 | 28,532 | 0.00% | Shares |
| T3 Companies, LLC | $832,972 | 28,400 | 0.00% | Shares |
| Capstone Capital Management Ltd | $823,205 | 28,067 | 0.00% | Shares |
| &PARTNERS | $808,305 | 27,551 | 0.00% | Shares |
| MACKENZIE FINANCIAL CORP | $802,439 | 27,359 | 0.00% | Shares |
| RATIONAL ADVISORS, INC. | $799,067 | 27,244 | 0.00% | Shares |
| StoneX Group Inc. | $792,907 | 27,034 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $787,276 | 26,842 | 0.00% | Shares |
| Candriam S.C.A. | $783,764 | 26,748 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $780,706 | 26,618 | 0.00% | Shares |
| US BANCORP \DE\ | $769,268 | 26,228 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $759,038 | 25,879 | 0.00% | Shares |
| Allspring Global Investments Holdings, LLC | $752,854 | 27,228 | 0.00% | Shares |
| Forty-three Eighteen Advisors, LLC | $733,074 | 24,994 | 0.00% | Shares |
| Peterson Wealth Services | $729,378 | 24,868 | 0.00% | Shares |
| OVERSEA-CHINESE BANKING Corp Ltd | $719,161 | 23,479 | 0.00% | Shares |
| Inspire Advisors, LLC | $717,078 | 24,448 | 0.00% | Shares |
| Horizon Investments, LLC | $713,042 | 24,311 | 0.00% | Shares |
| Crossmark Global Holdings, Inc. | $706,706 | 24,095 | 0.00% | Shares |
| M&T Bank Corp | $705,286 | 24,053 | 0.00% | Shares |
| Squarepoint Ops LLC | $700,782 | 23,893 | 0.00% | Shares |
| NEUBERGER BERMAN GROUP LLC | $697,233 | 23,772 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $697,032 | 23,765 | 0.00% | Shares |
| PRUDENTIAL PLC | $694,681 | 23,685 | 0.00% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $693,332 | 23,639 | 0.00% | Shares |
| CSS LLC/IL | $687,349 | 23,435 | 0.00% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $682,120 | 659,800 | 0.00% | Put option |
| SILVER OAK SECURITIES, INCORPORATED | $679,341 | 23,162 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $668,049 | 22,777 | 0.00% | Shares |
| Arkadios Wealth Advisors | $666,788 | 22,734 | 0.00% | Shares |
| Dynasty Wealth Management, LLC | $659,045 | 22,470 | 0.00% | Shares |
| Clarity Wealth Advisors, LLC | $648,486 | 22,110 | 0.00% | Shares |
| MUFG Securities EMEA plc | $646,140 | 22,030 | 0.00% | Shares |
| DAVENPORT & Co LLC | $642,923 | 21,920 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $641,858 | 21,884 | 0.00% | Shares |
| Oak Thistle LLC | $638,778 | 21,779 | 0.00% | Shares |
| Focused Wealth Management, Inc | $631,504 | 21,531 | 0.00% | Shares |
| HSBC HOLDINGS PLC | $626,460 | 21,200 | 0.00% | Put option |
| CI INVESTMENTS INC. | $625,961 | 21,342 | 0.00% | Shares |
| Sigma Planning Corp | $625,374 | 21,322 | 0.00% | Shares |
| Polymer Capital Management (US) LLC | $618,628 | 21,092 | 0.00% | Shares |
| Generali Asset Management SPA SGR | $615,930 | 21,000 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $593,258 | 20,227 | 0.00% | Shares |
| Seelaus Asset Management LLC | $588,624 | 20,069 | 0.00% | Shares |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $586,600 | 20,000 | 0.00% | Call option |
| BlueCrest Capital Management Ltd | $586,600 | 20,000 | 0.00% | Put option |
| INTERCAPITAL, LLC | $586,600 | 20,000 | 0.00% | Put option |
| FOX RUN MANAGEMENT, L.L.C. | $584,840 | 19,940 | 0.00% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $574,428 | 19,585 | 0.00% | Shares |
| Westside Investment Management, Inc. | $571,350 | 19,480 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $568,679 | 19,389 | 0.00% | Shares |
| Engineers Gate Manager LP | $562,432 | 19,176 | 0.00% | Shares |
| FIL Ltd | $562,021 | 19,162 | 0.00% | Shares |
| Savant Capital, LLC | $561,512 | 20,576 | 0.00% | Shares |
| OSSIAM | $559,851 | 19,088 | 0.00% | Shares |
| HAP Trading, LLC | $559,847 | 129,000 | 0.00% | Call option |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $542,605 | 18,500 | 0.00% | Put option |
| Vontobel Holding Ltd. | $541,784 | 18,472 | 0.00% | Shares |
| FIRST COMMUNITY TRUST NA | $533,273 | 23,420 | 0.00% | Shares |
| Cresset Asset Management, LLC | $531,147 | 18,109 | 0.00% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $529,377 | 18,049 | 0.00% | Shares |
| Longitude (Cayman) Ltd. | $527,940 | 18,000 | 0.00% | Shares |
| Aware Super Pty Ltd as trustee of Aware Super | $525,124 | 17,904 | 0.00% | Shares |
| TRUIST FINANCIAL CORP | $522,074 | 17,800 | 0.00% | Call option |
| Inspire Investing, LLC | $514,966 | 22,616 | 0.00% | Shares |
| OMERS ADMINISTRATION Corp | $513,040 | 17,492 | 0.00% | Shares |
| Avanza Fonder AB | $507,634 | 22,294 | 0.00% | Shares |
| Mezzasalma Advisors, LLC | $500,575 | 17,067 | 0.00% | Shares |
| Foundations Investment Advisors, LLC | $498,737 | 17,004 | 0.00% | Shares |
| Congress Wealth Management LLC / DE / | $498,643 | 10,174 | 0.00% | Shares |
| MUFG SECURITIES AMERICAS INC. | $497,173 | 16,951 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $493,536 | 16,827 | 0.00% | Shares |
| AE Wealth Management LLC | $484,746 | 16,527 | 0.00% | Shares |
| AXA Investment Managers S.A. | $483,331 | 10,082 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $473,314 | 16,814 | 0.00% | Shares |
| Vontobel Holding Ltd. | $469,280 | 16,000 | 0.00% | Call option |
| GUGGENHEIM CAPITAL LLC | $469,162 | 15,996 | 0.00% | Shares |
| Odyssean, LLC | $468,957 | 15,989 | 0.00% | Shares |
| Private Advisor Group, LLC | $464,271 | 15,829 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $464,184 | 15,826 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $461,009 | 15,718 | 0.00% | Shares |
| Independent Advisor Alliance | $458,931 | 15,647 | 0.00% | Shares |
| Sterling Capital Management LLC | $455,612 | 15,534 | 0.00% | Shares |
| Private Advisory Group LLC | $452,855 | 15,440 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $447,957 | 15,273 | 0.00% | Shares |
| North Dakota State Investment Board | $447,781 | 15,267 | 0.00% | Shares |
| Sowell Financial Services LLC | $445,520 | 15,190 | 0.00% | Shares |
| CWM, LLC | $445,345 | 19,558 | 0.00% | Shares |
| HUB Investment Partners, LLC | $442,883 | 15,100 | 0.00% | Call option |
| HAP Trading, LLC | $442,709 | 119,300 | 0.00% | Put option |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $439,950 | 15,000 | 0.00% | Shares |
| E Fund Management Co., Ltd. | $439,627 | 14,989 | 0.00% | Shares |
| BLAIR WILLIAM & CO/IL | $439,129 | 14,972 | 0.00% | Shares |
| Pursuit Wealth Management LLC | $438,962 | 14,997 | 0.00% | Shares |
| Daiichi Life Insurance Co., Ltd. | $438,630 | 14,955 | 0.00% | Shares |
| RWA WEALTH PARTNERS, LLC | $435,023 | 14,832 | 0.00% | Shares |
| HBK Sorce Advisory LLC | $434,910 | 14,344 | 0.00% | Shares |
| AlphaQuest LLC | $431,528 | 14,743 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $430,623 | 14,682 | 0.00% | Shares |
| HB Wealth Management, LLC | $428,394 | 14,606 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $426,136 | 14,529 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $424,581 | 14,476 | 0.00% | Shares |
| TUCKER ASSET MANAGEMENT LLC | $420,973 | 14,353 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $414,725 | 14,140 | 0.00% | Shares |
| HAP Trading, LLC | $413,318 | 106,000 | 0.00% | Put option |
| Financial Engines Advisors L.L.C. | $408,127 | 13,915 | 0.00% | Shares |
| Arlington Capital Management, Inc. | $407,188 | 13,883 | 0.00% | Shares |
| PFG Investments, LLC | $406,757 | 13,868 | 0.00% | Shares |
| CreativeOne Wealth, LLC | $404,654 | 13,797 | 0.00% | Shares |
| STRS OHIO | $404,549 | 13,793 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $403,793 | 8,239 | 0.00% | Shares |
| IEQ CAPITAL, LLC | $403,210 | 13,747 | 0.00% | Shares |
| Legacy Capital Wealth Partners, LLC | $401,645 | 13,694 | 0.00% | Shares |
| Pathway Financial Advisers, LLC | $395,129 | 13,472 | 0.00% | Shares |
| Wahed Invest LLC | $394,606 | 13,454 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $394,137 | 13,438 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $393,022 | 13,400 | 0.00% | Call option |
| GREAT LAKES ADVISORS, LLC | $390,735 | 13,322 | 0.00% | Shares |
| State of Wyoming | $386,511 | 13,178 | 0.00% | Shares |
| Wealthcare Advisory Partners LLC | $386,452 | 13,176 | 0.00% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $385,240 | 13,143 | 0.00% | Shares |
| STEPHENS INC /AR/ | $384,252 | 13,101 | 0.00% | Shares |
| Huntleigh Advisors, Inc. | $376,041 | 12,821 | 0.00% | Shares |
| Canada Post Corp Registered Pension Plan | $374,544 | 12,770 | 0.00% | Shares |
| Krilogy Financial LLC | $374,232 | 12,759 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $373,531 | 12,735 | 0.00% | Shares |
| B. Metzler seel. Sohn & Co. AG | $369,089 | 12,584 | 0.00% | Shares |
| Global Retirement Partners, LLC | $368,238 | 12,555 | 0.00% | Shares |
| CSS LLC/IL | $366,625 | 12,500 | 0.00% | Call option |
| BROWN BROTHERS HARRIMAN & CO | $366,097 | 12,482 | 0.00% | Shares |
| Metis Global Partners, LLC | $365,305 | 12,455 | 0.00% | Shares |
| TOWNSQUARE CAPITAL LLC | $363,017 | 12,377 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $362,544 | 11,620 | 0.00% | Shares |
| Lido Advisors, LLC | $362,354 | 12,354 | 0.00% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $361,805 | 14,963 | 0.00% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $358,090 | 12,209 | 0.00% | Shares |
| 111 Capital | $354,981 | 12,103 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $354,239 | 12,078 | 0.00% | Shares |
| Y-Intercept (Hong Kong) Ltd | $352,429 | 12,016 | 0.00% | Shares |
| Lighthouse Investment Partners, LLC | $351,960 | 12,000 | 0.00% | Put option |
| WORLD EQUITY GROUP, INC. | $351,288 | 11,977 | 0.00% | Shares |
| CTC LLC | $349,027 | 119 | 0.00% | Call option |
| SIG BROKERAGE, LP | $346,534 | 11,815 | 0.00% | Shares |
| Frec Markets, Inc. | $345,067 | 11,765 | 0.00% | Shares |
| Bleakley Financial Group, LLC | $342,780 | 11,687 | 0.00% | Shares |
| MAI Capital Management | $337,970 | 11,523 | 0.00% | Shares |
| Good Life Advisors, LLC | $337,044 | 6,877 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $336,972 | 11,489 | 0.00% | Shares |
| Siemens Fonds Invest GmbH | $333,423 | 11,368 | 0.00% | Shares |
| BHK Investment Advisors, LLC | $332,749 | 11,345 | 0.00% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $326,224 | 11,132 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $318,803 | 10,870 | 0.00% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $316,676 | 10,797 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $316,529 | 10,792 | 0.00% | Shares |
| AZZAD ASSET MANAGEMENT INC /ADV | $315,483 | 10,756 | 0.00% | Shares |
| ORG Partners LLC | $315,453 | 10,779 | 0.00% | Shares |
| GAMMA Investing LLC | $313,948 | 10,704 | 0.00% | Shares |
| Marathon Trading Investment Management LLC | $313,303 | 10,682 | 0.00% | Shares |
| Fortis Capital Advisors, LLC | $313,244 | 10,680 | 0.00% | Shares |
| Caisse de depot et placement du Quebec | $313,215 | 10,679 | 0.00% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $308,405 | 10,515 | 0.00% | Shares |
| Osmosis Investment Management UK Ltd | $308,288 | 10,511 | 0.00% | Shares |
| Legacy Financial Advisors, Inc. | $308,200 | 10,508 | 0.00% | Shares |
| Willow Creek Wealth Management Inc. | $304,227 | 6,346 | 0.00% | Shares |
| J.W. COLE ADVISORS, INC. | $303,339 | 10,342 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $302,868 | 10,326 | 0.00% | Shares |
| E. Ohman J:or Asset Management AB | $302,704 | 13,294 | 0.00% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $301,312 | 8,800 | 0.00% | Shares |
| Prairiewood Capital, LLC | $301,219 | 10,270 | 0.00% | Shares |
| Olympiad Research LP | $300,310 | 10,239 | 0.00% | Shares |
| SLT Holdings LLC | $296,233 | 10,100 | 0.00% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $295,838 | 6,171 | 0.00% | Shares |
| City State Bank | $294,180 | 10,030 | 0.00% | Shares |
| Shay Capital LLC | $293,300 | 10,000 | 0.00% | Shares |
| Baird Financial Group, Inc. | $291,510 | 9,939 | 0.00% | Shares |
| PKS Advisory Services, LLC | $289,166 | 9,859 | 0.00% | Shares |
| Stratos Wealth Partners, LTD. | $289,076 | 9,856 | 0.00% | Shares |
| Northeast Financial Consultants Inc | $282,788 | 5,770 | 0.00% | Shares |
| Almanack Investment Partners, LLC. | $282,301 | 9,625 | 0.00% | Shares |
| Signal Advisors Wealth, LLC | $282,272 | 9,624 | 0.00% | Shares |
| TEMA ETFS LLC | $280,963 | 9,599 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $280,219 | 9,554 | 0.00% | Shares |
| Traynor Capital Management, Inc. | $280,100 | 9,550 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $279,163 | 9,518 | 0.00% | Shares |
| TCW GROUP INC | $276,083 | 9,413 | 0.00% | Shares |
| EFG International AG | $267,607 | 9,124 | 0.00% | Shares |
| WMG Financial Advisors, LLC | $264,234 | 9,009 | 0.00% | Shares |
| Acorn Wealth Advisors, LLC | $258,896 | 8,827 | 0.00% | Shares |
| Ionic Capital Management LLC | $258,104 | 8,800 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $255,582 | 8,714 | 0.00% | Shares |
| SAGE PRIVATE WEALTH GROUP, LLC | $254,379 | 8,673 | 0.00% | Shares |
| Redhawk Wealth Advisors, Inc. | $252,707 | 8,616 | 0.00% | Shares |
| LPL Financial LLC | $252,238 | 8,600 | 0.00% | Call option |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $250,176 | 8,582 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $249,100 | 8,493 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $248,565 | 7,259 | 0.00% | Shares |
| Global Assets Advisory, LLC | $246,504 | 8,752 | 0.00% | Shares |
| Strong Retirement Solutions LLC | $245,785 | 8,380 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $245,639 | 8,375 | 0.00% | Shares |
| VARCOV Co. | $238,570 | 8,134 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $238,508 | 8,140 | 0.00% | Shares |
| Baader Bank Aktiengesellschaft | $236,664 | 8,069 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $234,787 | 8,005 | 0.00% | Shares |
| Arista Wealth Management, LLC | $234,640 | 8,000 | 0.00% | Shares |
| Cercano Management LLC | $233,467 | 7,960 | 0.00% | Shares |
| Venturi Wealth Management, LLC | $233,174 | 7,950 | 0.00% | Shares |
| Triumph Capital Management | $231,854 | 7,905 | 0.00% | Shares |
| Wealthspire Advisors, LLC | $229,302 | 7,818 | 0.00% | Shares |
| CoreCap Advisors, LLC | $226,193 | 7,712 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $224,492 | 7,654 | 0.00% | Shares |
| IFP Advisors, Inc | $224,374 | 7,650 | 0.00% | Shares |
| Redwood Wealth Management Group, LLC | $221,438 | 9,725 | 0.00% | Shares |
| Skaana Management L.P. | $219,975 | 7,500 | 0.00% | Call option |
| SteelPeak Wealth, LLC | $213,692 | 7,286 | 0.00% | Shares |
| ALPS ADVISORS INC | $213,376 | 7,275 | 0.00% | Shares |
| Sankala Group LLC | $212,557 | 5,675 | 0.00% | Shares |
| SCOTIA CAPITAL INC. | $210,303 | 7,170 | 0.00% | Shares |
| IHT Wealth Management, LLC | $210,180 | 7,166 | 0.00% | Shares |
| OSTRUM ASSET MANAGEMENT | $209,387 | 7,139 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $209,387 | 7,139 | 0.00% | Shares |
| Mutual Advisors, LLC | $208,860 | 7,121 | 0.00% | Shares |
| CALTON & ASSOCIATES, INC. | $207,950 | 7,090 | 0.00% | Shares |
| Oxinas Partners, LLC | $203,316 | 6,932 | 0.00% | Shares |
| Kovack Advisors, Inc. | $202,123 | 7,223 | 0.00% | Shares |
| KICKSTAND VENTURES, LLC. | $202,113 | 6,891 | 0.00% | Shares |
| B. Riley Wealth Advisors, Inc. | $190,236 | 6,758 | 0.00% | Shares |
| Truvestments Capital LLC | $189,941 | 6,476 | 0.00% | Shares |
| SIGNATUREFD, LLC | $187,419 | 6,390 | 0.00% | Shares |
| BANK OF NOVA SCOTIA | $175,980 | 6,000 | 0.00% | Put option |
| ASR Vermogensbeheer N.V. | $169,821 | 5,790 | 0.00% | Shares |
| Innovative Asset Advisors Group, LLC | $168,032 | 5,729 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $165,744 | 5,651 | 0.00% | Shares |
| Capula Management Ltd | $158,382 | 5,400 | 0.00% | Call option |
| Capula Management Ltd | $158,382 | 5,400 | 0.00% | Put option |
| New Age Alpha Advisors, LLC | $153,865 | 5,246 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $153,696 | 3,206 | 0.00% | Shares |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $151,050 | 5,150 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $150,270 | 5,123 | 0.00% | Shares |
| Larson Financial Group LLC | $146,591 | 4,998 | 0.00% | Shares |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $142,000 | 5,000 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $141,488 | 4,824 | 0.00% | Shares |
| Parallel Advisors, LLC | $140,907 | 4,804 | 0.00% | Shares |
| Lindbrook Capital, LLC | $137,097 | 4,004 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $128,612 | 4,385 | 0.00% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $123,685 | 2,580 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $118,082 | 4,026 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $111,197 | 3,799 | 0.00% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $109,694 | 3,740 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $108,755 | 3,708 | 0.00% | Shares |
| MCF Advisors LLC | $107,554 | 3,667 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $103,798 | 3,539 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $102,479 | 3,494 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $102,016 | 2,128 | 0.00% | Shares |
| MATHER GROUP, LLC. | $100,309 | 3,420 | 0.00% | Shares |
| Versant Capital Management, Inc | $98,198 | 2,391 | 0.00% | Shares |
| Clearstead Advisors, LLC | $96,731 | 3,298 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $95,997 | 3,273 | 0.00% | Shares |
| Bogart Wealth, LLC | $94,032 | 3,206 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $87,843 | 2,995 | 0.00% | Shares |
| HM PAYSON & CO | $86,876 | 2,962 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $86,347 | 2,944 | 0.00% | Shares |
| Fairscale Capital, LLC | $84,558 | 2,883 | 0.00% | Shares |
| NFSG Corp | $83,737 | 2,855 | 0.00% | Shares |
| IFG Advisory, LLC | $79,192 | 2,700 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $78,873 | 2,304 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $74,294 | 2,533 | 0.00% | Shares |
| Vermillion Wealth Management, Inc. | $73,325 | 2,500 | 0.00% | Shares |
| HRT FINANCIAL LP | $70,523 | 2,404,489 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $70,392 | 2,400 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $69,810 | 2,380 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $66,668 | 2,273 | 0.00% | Shares |
| Man Group plc | $66,491 | 2,267 | 0.00% | Shares |
| Anchor Investment Management, LLC | $65,406 | 2,230 | 0.00% | Shares |
| Arax Advisory Partners | $65,084 | 2,219 | 0.00% | Shares |
| WESTPAC BANKING CORP | $64,379 | 2,195 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $64,175 | 2,188 | 0.00% | Shares |
| Qube Research & Technologies Ltd | $63,206 | 2,155 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $61,534 | 2,098 | 0.00% | Shares |
| UMB Bank, n.a. | $60,537 | 2,064 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $57,164 | 1,949 | 0.00% | Shares |
| Walleye Trading LLC | $55,727 | 1,900 | 0.00% | Shares |
| Compagnie Lombard Odier SCmA | $52,794 | 1,800 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $50,895 | 1,808 | 0.00% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $49,186 | 1,677 | 0.00% | Shares |
| BNP PARIBAS | $46,928 | 1,600 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $45,022 | 1,535 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $44,787 | 1,527 | 0.00% | Shares |
| Benson Wealth Management INC | $44,699 | 1,524 | 0.00% | Shares |
| Cromwell Holdings LLC | $44,112 | 1,504 | 0.00% | Shares |
| Advisory Services Network, LLC | $43,995 | 1,500 | 0.00% | Call option |
| Comprehensive Financial Planning, Inc./PA | $43,174 | 1,472 | 0.00% | Shares |
| CYBER HORNET ETFs LLC | $40,710 | 1,388 | 0.00% | Shares |
| Rakuten Securities, Inc. | $39,801 | 1,357 | 0.00% | Shares |
| Ionic Capital Management LLC | $38,129 | 1,300 | 0.00% | Call option |
| LifeSteps Financial, Inc. | $37,572 | 1,281 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $36,210 | 1,235 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $36,204 | 1,590 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $35,841 | 1,222 | 0.00% | Shares |
| T3 Companies, LLC | $35,650 | 18,400 | 0.00% | Call option |
| North Star Investment Management Corp. | $33,876 | 1,155 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $33,055 | 1,127 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $32,292 | 1,101 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $31,647 | 1,079 | 0.00% | Shares |
| SHP Wealth Management | $31,632 | 1,078 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $31,605 | 1,388 | 0.00% | Shares |
| ASSETMARK, INC | $31,530 | 1,075 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $29,506 | 1,006 | 0.00% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $29,330 | 1,000 | 0.00% | Shares |
| Vontobel Holding Ltd. | $29,330 | 1,000 | 0.00% | Put option |
| Beaird Harris Wealth Management, LLC | $29,330 | 1,000 | 0.00% | Shares |
| Central Pacific Bank - Trust Division | $29,330 | 1,000 | 0.00% | Shares |
| B. Riley Wealth Advisors, Inc. | $28,150 | 1,000 | 0.00% | Call option |
| Spire Wealth Management | $27,893 | 951 | 0.00% | Shares |
| Blue Trust, Inc. | $27,570 | 940 | 0.00% | Shares |
| Moser Wealth Advisors, LLC | $27,348 | 558 | 0.00% | Shares |
| GPS Wealth Strategies Group, LLC | $26,928 | 920 | 0.00% | Shares |
| Clean Yield Group | $26,397 | 900 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $25,605 | 873 | 0.00% | Shares |
| EASTERN BANK | $24,931 | 850 | 0.00% | Shares |
| Lido Advisors, LLC | $23,464 | 800 | 0.00% | Call option |
| PRICE T ROWE ASSOCIATES INC /MD/ | $22,648 | 772,174 | 0.00% | Shares |
| Quarry LP | $22,291 | 760 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $22,116 | 754 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $21,998 | 750 | 0.00% | Shares |
| T3 Companies, LLC | $21,587 | 336,000 | 0.00% | Put option |
| BURKETT FINANCIAL SERVICES, LLC | $20,535 | 500 | 0.00% | Shares |
| EMERALD ADVISERS, LLC | $19,680 | 671 | 0.00% | Shares |
| Nova Wealth Management, Inc. | $19,563 | 667 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $19,446 | 663 | 0.00% | Shares |
| Napier Financial, LLC | $19,358 | 660 | 0.00% | Shares |
| SG Americas Securities, LLC | $18,743 | 639,034 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $18,050 | 5,000 | 0.00% | Call option |
| CENTRAL TRUST Co | $17,598 | 600 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $17,011 | 580 | 0.00% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $16,601 | 566 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $16,364 | 558 | 0.00% | Shares |
| WealthCollab, LLC | $16,132 | 550 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $15,106 | 515 | 0.00% | Shares |
| Legacy Investment Solutions, LLC | $14,703 | 300 | 0.00% | Shares |
| GFS Advisors, LLC | $14,680 | 10,000 | 0.00% | Shares |
| Basepoint Wealth LLC | $14,665 | 500 | 0.00% | Shares |
| Hurley Capital, LLC | $14,665 | 500 | 0.00% | Shares |
| Downshift Financial, LLC | $14,665 | 500 | 0.00% | Call option |
| McMillan Office, Inc. | $14,665 | 500 | 0.00% | Shares |
| Virtu Financial LLC | $13,033 | 444,355 | 0.00% | Shares |
| Raiffeisen Bank International AG | $12,639 | 449 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $12,319 | 420 | 0.00% | Shares |
| Olistico Wealth, LLC | $11,732 | 400 | 0.00% | Shares |
| IMG Wealth Management, Inc. | $11,732 | 400 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $11,732 | 400 | 0.00% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $11,732 | 400 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $11,509 | 392,384 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $11,146 | 380 | 0.00% | Shares |
| Winch Advisory Services, LLC | $10,266 | 350 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $9,972 | 340 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $9,930 | 290 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $9,797 | 334 | 0.00% | Shares |
| Manchester Capital Management LLC | $9,797 | 334 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $9,093 | 310 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $9,092 | 310 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $8,799 | 300 | 0.00% | Shares |
| Intesa Sanpaolo Wealth Management | $8,799 | 300 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $7,334 | 252 | 0.00% | Shares |
| Cypress Capital Management LLC (WY) | $7,333 | 250 | 0.00% | Shares |
| Moisand Fitzgerald Tamayo, LLC | $7,333 | 250 | 0.00% | Shares |
| Strive Asset Management, LLC | $7,143 | 149 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $7,010 | 239 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $6,960 | 237,297 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $6,951 | 237 | 0.00% | Shares |
| Spurstone Advisory Services, LLC | $6,913 | 250 | 0.00% | Shares |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $6,262 | 275 | 0.00% | Shares |
| CVA Family Office, LLC | $5,895 | 201 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $5,866 | 200 | 0.00% | Shares |
| Carolina Wealth Advisors, LLC | $5,866 | 200 | 0.00% | Shares |
| Pacer Advisors, Inc. | $5,714 | 194,803 | 0.00% | Shares |
| Handelsbanken Fonder AB | $5,669 | 248,961 | 0.00% | Shares |
| Quest 10 Wealth Builders, Inc. | $5,250 | 179 | 0.00% | Shares |
| Archer Investment Corp | $5,162 | 176 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $5,133 | 175 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $5,098 | 173,807 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $4,794 | 100 | 0.00% | Put option |
| Investors Research Corp | $4,554 | 200 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $4,517 | 154 | 0.00% | Shares |
| PFS Partners, LLC | $4,400 | 150 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $4,400 | 150 | 0.00% | Shares |
| Signature Equity Partners, LLC | $4,224 | 144 | 0.00% | Shares |
| Crewe Advisors LLC | $4,019 | 137 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $3,813 | 130 | 0.00% | Shares |
| Sachetta, LLC | $3,784 | 129 | 0.00% | Shares |
| Essential Partners LLC | $3,666 | 125 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $3,549 | 121 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $3,379 | 115,206 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $3,226 | 110 | 0.00% | Shares |
| Torren Management, LLC | $3,142 | 138 | 0.00% | Shares |
| FTB Advisors, Inc. | $3,102 | 63 | 0.00% | Shares |
| Corsicana & Co. | $3,080 | 105 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $3,014 | 103 | 0.00% | Shares |
| Leo H. Evart, Inc. | $2,933 | 100 | 0.00% | Shares |
| BOKF, NA | $2,933 | 100 | 0.00% | Shares |
| Fourth Dimension Wealth, LLC | $2,933 | 100 | 0.00% | Shares |
| Hilltop National Bank | $2,933 | 100 | 0.00% | Shares |
| Sarver Vrooman Wealth Advisors | $2,875 | 70 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $2,846 | 97 | 0.00% | Shares |
| AMALGAMATED BANK | $2,800 | 95,476 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $2,786 | 95 | 0.00% | Shares |
| KBC Group NV | $2,728 | 93,014 | 0.00% | Shares |
| Frazier Financial Advisors, LLC | $2,640 | 90 | 0.00% | Shares |
| True Wealth Design, LLC | $2,582 | 88 | 0.00% | Shares |
| My Portfolio Guide, LLC | $2,573 | 113 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $2,494 | 85 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $2,493 | 85 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $2,435 | 83 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $2,433 | 88 | 0.00% | Shares |
| Christopher J. Hasenberg, Inc | $2,401 | 49 | 0.00% | Shares |
| Midwest Capital Advisors, LLC | $2,346 | 80 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $2,141 | 73 | 0.00% | Shares |
| Kilter Group LLC | $2,083 | 71 | 0.00% | Shares |
| Allianz SE | $1,994 | 68 | 0.00% | Shares |
| Financial Network Wealth Advisors LLC | $1,994 | 68 | 0.00% | Shares |
| Independence Bank of Kentucky | $1,965 | 67 | 0.00% | Shares |
| JPL Wealth Management, LLC | $1,937 | 66 | 0.00% | Shares |
| Quantitative Investment Management, LLC | $1,936 | 66,015 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $1,803 | 59 | 0.00% | Shares |
| Vision Retirement, LLC | $1,789 | 61 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $1,760 | 60 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $1,617 | 55,141 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $1,483 | 50,564 | 0.00% | Shares |
| SIMS INVESTMENT MANAGEMENT, LLC | $1,467 | 50 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $1,423 | 48,527 | 0.00% | Shares |
| MidFirst Bank | $1,408 | 48 | 0.00% | Shares |
| STEVENS CAPITAL MANAGEMENT LP | $1,351 | 46,052 | 0.00% | Shares |
| REAP Financial Group, LLC | $1,320 | 45 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $1,320 | 45 | 0.00% | Shares |
| WHITTIER TRUST CO | $1,305 | 48 | 0.00% | Shares |
| Abound Wealth Management | $1,298 | 57 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $1,208 | 46 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $1,203 | 41 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $1,197 | 40,815 | 0.00% | Shares |
| Bare Financial Services, Inc | $1,173 | 40 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1,155 | 39,390 | 0.00% | Shares |
| Concord Wealth Partners | $1,144 | 39 | 0.00% | Shares |
| Park Place Capital Corp | $1,085 | 37 | 0.00% | Shares |
| Your Advocates Ltd., LLP | $1,085 | 37 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $1,056 | 36 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $1,056 | 36 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $930 | 31,718 | 0.00% | Shares |
| Maxi Investments CY Ltd | $911 | 31,050 | 0.00% | Shares |
| Fairway Wealth LLC | $880 | 30 | 0.00% | Shares |
| Caitlin John, LLC | $880 | 30 | 0.00% | Shares |
| Litman Gregory Wealth Management LLC | $879 | 30 | 0.00% | Shares |
| Bear Mountain Capital, Inc. | $838 | 30 | 0.00% | Shares |
| TEXAS CAPITAL BANCSHARES INC/TX | $815 | 17 | 0.00% | Shares |
| Fortitude Family Office, LLC | $763 | 26 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $736 | 25,100 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $734 | 25 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $734 | 25 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $733 | 25 | 0.00% | Shares |
| NBT BANK, N.A. | $704 | 24 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $675 | 23 | 0.00% | Shares |
| Colonial Trust Co / SC | $675 | 23 | 0.00% | Shares |
| X-Square Capital, LLC | $649 | 28,495 | 0.00% | Shares |
| CMT Capital Markets Trading GmbH | $620 | 21,145 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $616 | 21 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $608 | 20,741 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $607 | 20,708 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $597 | 20,348 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $587 | 20 | 0.00% | Shares |
| BFSG, LLC | $587 | 20 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $587 | 20 | 0.00% | Shares |
| Ascentis Independent Advisors | $586 | 20 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $573 | 19,532 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $547 | 24 | 0.00% | Shares |
| Cetera Investment Advisers | $512 | 200 | 0.00% | Put option |
| MANNING & NAPIER ADVISORS LLC | $507 | 18 | 0.00% | Shares |
| SouthState Bank Corp | $470 | 16 | 0.00% | Shares |
| Investors Portfolio Services LLC | $440 | 15 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $411 | 14 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $411 | 14 | 0.00% | Shares |
| Sandy Spring Bank | $343 | 10 | 0.00% | Shares |
| VANGUARD ADVISERS INC | $342 | 15 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $342 | 15 | 0.00% | Shares |
| CX Institutional | $326 | 7,928 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $323 | 11 | 0.00% | Shares |
| Davis Capital Management | $323 | 11 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $323 | 11 | 0.00% | Shares |
| Vestcor Inc | $304 | 10,369 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $300 | 10,231 | 0.00% | Shares |
| Acumen Wealth Advisors, LLC | $294 | 10 | 0.00% | Shares |
| Bernard Wealth Management Corp. | $294 | 10 | 0.00% | Shares |
| Stephens Consulting, LLC | $293 | 10 | 0.00% | Shares |
| Tidemark, LLC | $293 | 10 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $264 | 9 | 0.00% | Shares |
| WestEnd Advisors, LLC | $264 | 9 | 0.00% | Shares |
| TFC Financial Management, Inc. | $235 | 8 | 0.00% | Shares |
| Capital Markets Trading UK LLP | $221 | 7,520 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $214 | 7 | 0.00% | Shares |
| SS&H Financial Advisors, Inc. | $205 | 7,000 | 0.00% | Shares |
| Dunhill Financial, LLC | $204 | 6 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $177 | 3,684 | 0.00% | Shares |
| Seneschal Advisors, LLC | $176 | 6 | 0.00% | Shares |
| GODSEY & GIBB, INC | $147 | 5 | 0.00% | Shares |
| PrairieView Partners, LLC | $147 | 3,000 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $127 | 4,337 | 0.00% | Shares |
| American Capital Advisory, LLC | $118 | 4 | 0.00% | Shares |
| Hughes Financial Services, LLC | $117 | 4 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $88 | 3 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $88 | 3 | 0.00% | Shares |
| Penserra Capital Management LLC | $87 | 3,002 | 0.00% | Shares |
| Meramec Financial Planners, LLC | $60 | 2 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $59 | 2 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $48 | 1,624 | 0.00% | Shares |
| TSFG, LLC | $45 | 1,550 | 0.00% | Shares |
| BESSEMER GROUP INC | $43 | 1,499 | 0.00% | Shares |
| Avion Wealth | $36 | 1,248 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $27 | 940 | 0.00% | Shares |
| Oakum Bay Capital LLC | $23 | 1 | 0.00% | Shares |
| JTC Employer Solutions Trustee Ltd | $18 | 600 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $14 | 482 | 0.00% | Shares |
| West Oak Capital, LLC | $14 | 30 | 0.00% | Shares |
| GW&K Investment Management, LLC | $10 | 327 | 0.00% | Shares |
| First PREMIER Bank | $9 | 290 | 0.00% | Shares |
| Covestor Ltd | $8 | 263 | 0.00% | Shares |
| Roble, Belko & Company, Inc | $5 | 166 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $1 | 42 | 0.00% | Shares |
| Ball & Co Wealth Management Inc. | $1 | 50 | 0.00% | Shares |
| Coston, McIsaac & Partners | $0 | 12 | 0.00% | Shares |
| Navigoe, LLC | $0 | 2 | 0.00% | Shares |