SPHR — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $705,969,926 | 4,080,043 | 10.52% | Shares |
| Jericho Capital Asset Management L.P. | $450,849,563 | 2,605,615 | 6.72% | Shares |
| MORGAN STANLEY | $428,209,665 | 2,474,769 | 6.38% | Shares |
| ARIEL INVESTMENTS, LLC | $288,151,357 | 1,665,326 | 4.29% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262,167,789 | 1,515,158 | 3.91% | Shares |
| VANGUARD GROUP INC | $252,274,052 | 2,653,282 | 3.76% | Shares |
| SANDS CAPITAL MANAGEMENT, LLC | $235,030,283 | 1,358,321 | 3.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $204,979,643 | 1,184,648 | 3.05% | Shares |
| STATE STREET CORP | $187,213,096 | 1,081,969 | 2.79% | Shares |
| FMR LLC | $167,664,490 | 968,991 | 2.50% | Shares |
| AMERIPRISE FINANCIAL INC | $156,420,985 | 904,008 | 2.33% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $154,307,808 | 891,801 | 2.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $135,851,602 | 784,997 | 2.02% | Shares |
| GAMCO INVESTORS, INC. ET AL | $132,525,926 | 765,913 | 1.97% | Shares |
| GILDER GAGNON HOWE & CO LLC | $96,506,098 | 557,742 | 1.44% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $95,280,873 | 550,661 | 1.42% | Shares |
| Castle Hook Partners LP | $90,328,408 | 522,039 | 1.35% | Shares |
| GABELLI FUNDS LLC | $87,731,401 | 507,030 | 1.31% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $82,909,747 | 479,164 | 1.24% | Shares |
| DEUTSCHE BANK AG\ | $73,735,177 | 426,141 | 1.10% | Shares |
| Assenagon Asset Management S.A. | $70,401,581 | 406,875 | 1.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $65,390,113 | 377,912 | 0.97% | Shares |
| UBS Group AG | $64,406,957 | 372,230 | 0.96% | Shares |
| JENNISON ASSOCIATES LLC | $62,539,961 | 361,440 | 0.93% | Shares |
| Contour Asset Management LLC | $61,336,021 | 354,482 | 0.91% | Shares |
| CITADEL ADVISORS LLC | $58,830,200 | 340,000 | 0.88% | Call option |
| NORTHERN TRUST CORP | $58,139,636 | 336,009 | 0.87% | Shares |
| Invesco Ltd. | $56,138,026 | 324,441 | 0.84% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $50,135,292 | 289,748 | 0.75% | Shares |
| NEUBERGER BERMAN GROUP LLC | $45,797,061 | 264,677 | 0.68% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $44,284,433 | 255,935 | 0.66% | Shares |
| NORGES BANK | $43,147,626 | 249,365 | 0.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,652,933 | 246,506 | 0.64% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42,206,516 | 243,926 | 0.63% | Shares |
| GOLDMAN SACHS GROUP INC | $42,091,761 | 243,263 | 0.63% | Shares |
| JANE STREET GROUP, LLC | $40,489,020 | 234,000 | 0.60% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,952,627 | 230,900 | 0.60% | Put option |
| Nearwater Capital Markets, Ltd | $39,658,476 | 229,200 | 0.59% | Shares |
| FEDERATED HERMES, INC. | $39,154,439 | 226,287 | 0.58% | Shares |
| Islander Capital Partners, L.P. | $38,071,445 | 220,028 | 0.57% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $36,983,259 | 213,739 | 0.55% | Shares |
| Artemis Investment Management LLP | $35,402,976 | 204,606 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $32,917,054 | 190,239 | 0.49% | Shares |
| JPMORGAN CHASE & CO | $32,685,660 | 188,390 | 0.49% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32,306,950 | 186,713 | 0.48% | Shares |
| D. E. Shaw & Co., Inc. | $30,946,415 | 178,850 | 0.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $30,797,091 | 177,987 | 0.46% | Shares |
| O'Keefe Stevens Advisory, Inc. | $29,247,780 | 169,033 | 0.44% | Shares |
| WELLS FARGO & COMPANY/MN | $28,027,112 | 161,978 | 0.42% | Shares |
| FIRST TRUST ADVISORS LP | $27,962,513 | 161,605 | 0.42% | Shares |
| Bank of New York Mellon Corp | $27,471,057 | 158,765 | 0.41% | Shares |
| CARRONADE CAPITAL MANAGEMENT, LP | $27,222,000 | 157,326 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,906,165 | 155,500 | 0.40% | Call option |
| CANADA PENSION PLAN INVESTMENT BOARD | $26,250,035 | 151,708 | 0.39% | Shares |
| TWO SIGMA ADVISERS, LP | $25,609,418 | 269,346 | 0.38% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $22,498,399 | 130,026 | 0.34% | Shares |
| Baird Financial Group, Inc. | $21,938,819 | 126,792 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $21,801,780 | 126,000 | 0.32% | Put option |
| ROYAL BANK OF CANADA | $20,447,000 | 118,167 | 0.30% | Shares |
| HSBC HOLDINGS PLC | $20,285,233 | 117,100 | 0.30% | Shares |
| Public Sector Pension Investment Board | $19,858,653 | 114,770 | 0.30% | Shares |
| Nicholas Investment Partners, LP | $19,793,940 | 114,396 | 0.29% | Shares |
| Empowered Funds, LLC | $19,752,759 | 114,158 | 0.29% | Shares |
| PINNACLE ASSOCIATES LTD | $19,733,206 | 114,045 | 0.29% | Shares |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $19,459,473 | 112,463 | 0.29% | Shares |
| Nuveen, LLC | $18,394,993 | 106,311 | 0.27% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,900,992 | 103,456 | 0.27% | Shares |
| CITIGROUP INC | $17,624,663 | 101,859 | 0.26% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $17,181,879 | 99,300 | 0.26% | Shares |
| Balyasny Asset Management L.P. | $16,871,117 | 97,504 | 0.25% | Shares |
| ALGERT GLOBAL LLC | $15,274,915 | 88,279 | 0.23% | Shares |
| Russell Investments Group, Ltd. | $15,017,664 | 86,791 | 0.22% | Shares |
| AMERICAN CENTURY COMPANIES INC | $14,814,829 | 85,620 | 0.22% | Shares |
| Washington Trust Advisors, Inc. | $13,454,467 | 77,758 | 0.20% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,100,431 | 111,588 | 0.20% | Shares |
| FRED ALGER MANAGEMENT, LLC | $12,899,560 | 74,551 | 0.19% | Shares |
| AXIOM INVESTORS LLC /DE | $12,814,083 | 74,057 | 0.19% | Shares |
| Shannon River Fund Management LLC | $12,783,110 | 73,878 | 0.19% | Shares |
| North Star Investment Management Corp. | $12,636,727 | 73,032 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $12,072,970 | 69,774 | 0.18% | Shares |
| Longaeva Partners L.P. | $11,610,140 | 67,099 | 0.17% | Shares |
| Holocene Advisors, LP | $11,116,831 | 64,248 | 0.17% | Shares |
| Legal & General Group Plc | $10,515,727 | 60,774 | 0.16% | Shares |
| Informed Momentum Co LLC | $10,388,202 | 60,037 | 0.15% | Shares |
| OMERS ADMINISTRATION Corp | $10,035,740 | 58,000 | 0.15% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,758,892 | 56,400 | 0.15% | Shares |
| Metavasi Capital LP | $9,167,475 | 52,982 | 0.14% | Shares |
| Swiss National Bank | $8,955,860 | 51,759 | 0.13% | Shares |
| PINNBROOK CAPITAL MANAGEMENT LP | $8,860,520 | 51,208 | 0.13% | Shares |
| BARCLAYS PLC | $8,785,597 | 50,775 | 0.13% | Shares |
| BANK OF MONTREAL /CAN/ | $8,690,778 | 50,227 | 0.13% | Shares |
| PDT Partners, LLC | $8,223,597 | 47,527 | 0.12% | Shares |
| 1832 Asset Management L.P. | $8,136,390 | 47,023 | 0.12% | Shares |
| Convergence Investment Partners, LLC | $7,975,299 | 46,092 | 0.12% | Shares |
| MORGENS WATERFALL VINTIADIS & CO INC | $7,959,380 | 46,000 | 0.12% | Shares |
| Robeco Institutional Asset Management B.V. | $7,837,740 | 45,297 | 0.12% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $7,727,001 | 44,657 | 0.12% | Shares |
| WOLVERINE TRADING, LLC | $6,870,472 | 110,600 | 0.10% | Call option |
| Squarepoint Ops LLC | $6,831,224 | 39,480 | 0.10% | Shares |
| PEAK6 LLC | $6,787,275 | 39,226 | 0.10% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $6,666,673 | 38,529 | 0.10% | Shares |
| Quantinno Capital Management LP | $6,590,540 | 38,089 | 0.10% | Shares |
| OSAIC HOLDINGS, INC. | $6,482,013 | 37,462 | 0.10% | Shares |
| Shellback Capital, LP | $6,056,050 | 35,000 | 0.09% | Shares |
| LPL Financial LLC | $5,905,514 | 34,130 | 0.09% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,867,966 | 33,913 | 0.09% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,849,279 | 33,805 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $5,692,687 | 32,900 | 0.08% | Call option |
| SEI INVESTMENTS CO | $5,509,090 | 31,838 | 0.08% | Shares |
| Engineers Gate Manager LP | $5,415,147 | 31,296 | 0.08% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $5,296,621 | 30,611 | 0.08% | Shares |
| PEREGRINE INVESTMENT MANAGEMENT INC | $5,190,900 | 30,000 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,136,742 | 29,687 | 0.08% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,086,390 | 29,396 | 0.08% | Shares |
| BOYAR ASSET MANAGEMENT INC. | $4,982,053 | 28,793 | 0.07% | Shares |
| Man Group plc | $4,925,818 | 28,468 | 0.07% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,846,051 | 28,007 | 0.07% | Shares |
| Tabor Asset Management, LP | $4,504,317 | 26,032 | 0.07% | Shares |
| COOKSON PEIRCE & CO INC | $4,478,709 | 25,884 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,335,786 | 25,058 | 0.06% | Shares |
| MYDA Advisors LLC | $4,325,750 | 25,000 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,312,946 | 24,926 | 0.06% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,277,129 | 24,719 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4,178,848 | 24,151 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $3,841,266 | 22,200 | 0.06% | Put option |
| WOLVERINE TRADING, LLC | $3,677,504 | 59,200 | 0.05% | Put option |
| Pacific Capital Partners Ltd | $3,596,602 | 20,786 | 0.05% | Shares |
| FRANKLIN RESOURCES INC | $3,590,373 | 20,750 | 0.05% | Shares |
| Brevan Howard Capital Management LP | $3,517,700 | 20,330 | 0.05% | Shares |
| TD Waterhouse Canada Inc. | $3,467,115 | 19,248 | 0.05% | Shares |
| Radnor Capital Management, LLC | $3,452,122 | 19,951 | 0.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,399,200 | 28,954 | 0.05% | Shares |
| Creative Planning | $3,299,855 | 19,071 | 0.05% | Shares |
| SIG BROKERAGE, LP | $3,279,784 | 18,955 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $3,189,179 | 51,339 | 0.05% | Shares |
| D. E. Shaw & Co., Inc. | $3,183,752 | 18,400 | 0.05% | Put option |
| Checchi Capital Advisers, LLC | $3,145,166 | 18,177 | 0.05% | Shares |
| WHITTIER TRUST CO | $3,106,410 | 20,503 | 0.05% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3,062,458 | 17,699 | 0.05% | Shares |
| Harvest Investment Services, LLC | $3,056,056 | 17,662 | 0.05% | Shares |
| Perigon Wealth Management, LLC | $3,053,806 | 17,649 | 0.05% | Shares |
| Poehling Capital Management, INC. | $3,008,300 | 17,386 | 0.04% | Shares |
| Integrated Quantitative Investments LLC | $2,892,196 | 16,715 | 0.04% | Shares |
| Massar Capital Management, LP | $2,850,496 | 16,474 | 0.04% | Shares |
| Stratos Wealth Partners, LTD. | $2,841,499 | 16,422 | 0.04% | Shares |
| MetLife Investment Management, LLC | $2,793,223 | 16,143 | 0.04% | Shares |
| Corient Private Wealth LP | $2,756,368 | 15,930 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,728,856 | 15,771 | 0.04% | Shares |
| GREAT LAKES ADVISORS, LLC | $2,626,422 | 15,179 | 0.04% | Shares |
| Northern Right Capital Management, L.P. | $2,595,450 | 15,000 | 0.04% | Shares |
| CAXTON ASSOCIATES LLP | $2,542,849 | 14,696 | 0.04% | Shares |
| Voleon Capital Management LP | $2,507,724 | 14,493 | 0.04% | Shares |
| Pathstone Holdings, LLC | $2,477,809 | 14,320 | 0.04% | Shares |
| Schonfeld Strategic Advisors LLC | $2,441,106 | 14,108 | 0.04% | Shares |
| Caption Management, LLC | $2,422,420 | 14,000 | 0.04% | Put option |
| Trexquant Investment LP | $2,418,959 | 13,980 | 0.04% | Shares |
| Illinois Municipal Retirement Fund | $2,369,646 | 13,695 | 0.04% | Shares |
| Quent Capital, LLC | $2,332,444 | 13,480 | 0.03% | Shares |
| Headlands Technologies LLC | $2,321,717 | 13,418 | 0.03% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,318,602 | 13,400 | 0.03% | Call option |
| Allspring Global Investments Holdings, LLC | $2,251,325 | 13,312 | 0.03% | Shares |
| Creek Drive Management Group LLC | $2,249,390 | 13,000 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,239,873 | 12,945 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $2,225,512 | 12,862 | 0.03% | Shares |
| Ninepoint Partners LP | $2,219,629 | 12,828 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,209,766 | 12,771 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,145,226 | 12,398 | 0.03% | Shares |
| Louisiana State Employees Retirement System | $2,041,754 | 11,800 | 0.03% | Shares |
| Odyssean, LLC | $2,025,489 | 11,706 | 0.03% | Shares |
| FORA Capital, LLC | $2,000,055 | 11,541 | 0.03% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,897,793 | 10,968 | 0.03% | Shares |
| Equitable Holdings, Inc. | $1,778,921 | 10,281 | 0.03% | Shares |
| OP Asset Management Ltd | $1,720,437 | 9,943 | 0.03% | Shares |
| Gotham Asset Management, LLC | $1,717,669 | 9,927 | 0.03% | Shares |
| Central Pacific Bank - Trust Division | $1,707,979 | 9,871 | 0.03% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,643,785 | 9,500 | 0.02% | Shares |
| TCW GROUP INC | $1,594,818 | 9,217 | 0.02% | Shares |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $1,575,438 | 9,105 | 0.02% | Shares |
| Intrepid Financial Planning Group LLC | $1,552,944 | 8,975 | 0.02% | Shares |
| BAROMETER CAPITAL MANAGEMENT INC. | $1,539,967 | 8,900 | 0.02% | Shares |
| State of New Jersey Common Pension Fund D | $1,484,597 | 8,580 | 0.02% | Shares |
| Walleye Capital LLC | $1,470,755 | 8,500 | 0.02% | Call option |
| MACKENZIE FINANCIAL CORP | $1,448,261 | 8,370 | 0.02% | Shares |
| SANDLER CAPITAL MANAGEMENT | $1,442,897 | 8,339 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,415,385 | 8,180 | 0.02% | Shares |
| AlphaQuest LLC | $1,398,817 | 14,712 | 0.02% | Shares |
| GLOBALT Investments LLC / GA | $1,377,838 | 7,963 | 0.02% | Shares |
| Osbon Capital Management LLC | $1,341,141 | 7,750 | 0.02% | Shares |
| State of Tennessee, Department of Treasury | $1,333,370 | 7,706 | 0.02% | Shares |
| JANUS HENDERSON GROUP PLC | $1,256,577 | 10,692 | 0.02% | Shares |
| Quantbot Technologies LP | $1,239,760 | 7,165 | 0.02% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,238,722 | 7,159 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,230,416 | 7,111 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $1,213,632 | 7,014 | 0.02% | Shares |
| Walleye Capital LLC | $1,193,907 | 6,900 | 0.02% | Put option |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,188,197 | 6,867 | 0.02% | Shares |
| Itau Unibanco Holding S.A. | $1,186,986 | 6,860 | 0.02% | Shares |
| Triasima Portfolio Management inc. | $1,185,255 | 6,850 | 0.02% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,185,082 | 6,849 | 0.02% | Shares |
| US BANCORP \DE\ | $1,176,258 | 6,798 | 0.02% | Shares |
| State of Wyoming | $1,145,113 | 6,618 | 0.02% | Shares |
| KELLEHER FINANCIAL ADVISORS | $1,127,118 | 6,514 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $1,125,041 | 6,502 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,103,758 | 6,379 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1,055,483 | 6,100 | 0.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,003,574 | 5,800 | 0.01% | Put option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $990,943 | 5,727 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $989,642 | 5,719 | 0.01% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $967,757 | 5,593 | 0.01% | Shares |
| Philip James Wealth Mangement, LLC | $950,627 | 5,494 | 0.01% | Shares |
| STRS OHIO | $934,362 | 5,400 | 0.01% | Shares |
| Foundations Investment Advisors, LLC | $900,102 | 5,202 | 0.01% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $885,568 | 5,118 | 0.01% | Shares |
| Symmetry Investments LP | $851,654 | 4,922 | 0.01% | Shares |
| NewEdge Wealth, LLC | $829,215 | 4,792 | 0.01% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $822,412 | 4,753 | 0.01% | Shares |
| Advisory Services Network, LLC | $799,052 | 4,618 | 0.01% | Shares |
| Quantum Private Wealth, LLC | $795,938 | 4,600 | 0.01% | Shares |
| Orion Porfolio Solutions, LLC | $789,761 | 4,564 | 0.01% | Shares |
| Garner Asset Management Corp | $782,788 | 4,524 | 0.01% | Shares |
| HighTower Advisors, LLC | $775,941 | 4,484 | 0.01% | Shares |
| Hilltop Holdings Inc. | $752,507 | 4,349 | 0.01% | Shares |
| Pictet Asset Management Holding SA | $739,530 | 4,274 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $732,609 | 4,234 | 0.01% | Shares |
| Cetera Investment Advisers | $729,148 | 4,214 | 0.01% | Shares |
| Putney Financial Group LLC | $705,097 | 4,075 | 0.01% | Shares |
| Weiss Asset Management LP | $702,329 | 4,059 | 0.01% | Shares |
| Institute for Wealth Management, LLC. | $692,640 | 4,003 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $692,120 | 4,000 | 0.01% | Call option |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $686,314 | 4,631 | 0.01% | Shares |
| ProShare Advisors LLC | $682,257 | 3,943 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $679,143 | 3,925 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $679,143 | 3,925 | 0.01% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $664,435 | 3,840 | 0.01% | Shares |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $662,359 | 3,828 | 0.01% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $659,563 | 4,215 | 0.01% | Shares |
| Robertson Stephens Wealth Management, LLC | $652,669 | 3,772 | 0.01% | Shares |
| LANARK FINANCIAL, INC. | $645,920 | 3,733 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $641,249 | 3,706 | 0.01% | Shares |
| IFG Advisory, LLC | $622,909 | 3,600 | 0.01% | Shares |
| WEIK CAPITAL MANAGEMENT | $622,908 | 3,600 | 0.01% | Shares |
| Penn Capital Management Company, LLC | $620,140 | 3,584 | 0.01% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $612,007 | 3,537 | 0.01% | Shares |
| ANB BANK | $607,162 | 3,509 | 0.01% | Shares |
| Empire Life Investments Inc. | $592,974 | 3,427 | 0.01% | Shares |
| Everstar Asset Management, LLC | $589,513 | 3,407 | 0.01% | Shares |
| Walleye Trading LLC | $588,302 | 3,400 | 0.01% | Call option |
| OPPENHEIMER & CO INC | $567,538 | 3,280 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $546,600 | 3,159 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $533,105 | 3,081 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $527,049 | 3,046 | 0.01% | Shares |
| Fractal Investments LLC | $501,787 | 2,900 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $498,326 | 2,880 | 0.01% | Shares |
| XPONANCE LLC | $487,772 | 2,819 | 0.01% | Shares |
| Krilogy Financial LLC | $484,484 | 2,800 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $478,774 | 2,767 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $477,217 | 2,758 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $477,044 | 2,757 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $470,815 | 2,721 | 0.01% | Shares |
| Congress Wealth Management LLC / DE / | $470,374 | 11,253 | 0.01% | Shares |
| BAILARD, INC. | $454,723 | 2,628 | 0.01% | Shares |
| Apollon Wealth Management, LLC | $451,089 | 2,607 | 0.01% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $438,630 | 2,535 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $435,517 | 2,517 | 0.01% | Shares |
| Caption Management, LLC | $432,575 | 2,500 | 0.01% | Shares |
| Stratos Wealth Advisors, LLC | $427,211 | 2,469 | 0.01% | Shares |
| Per Stirling Capital Management, LLC. | $426,173 | 2,463 | 0.01% | Shares |
| Vident Advisory, LLC | $424,789 | 2,455 | 0.01% | Shares |
| SeaBridge Investment Advisors LLC | $420,636 | 2,431 | 0.01% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $418,733 | 2,420 | 0.01% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $407,140 | 2,353 | 0.01% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $398,142 | 2,301 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $397,753 | 2,299 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $377,205 | 2,180 | 0.01% | Shares |
| Cerity Partners LLC | $369,939 | 2,138 | 0.01% | Shares |
| DNB Asset Management AS | $369,419 | 2,135 | 0.01% | Shares |
| Vestmark Advisory Solutions, Inc. | $351,251 | 2,030 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $350,213 | 2,024 | 0.01% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $346,060 | 2,000 | 0.01% | Shares |
| Gruss & Co., LLC | $346,060 | 2,000 | 0.01% | Shares |
| Requisite Capital Management, LLC | $346,060 | 2,000 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $342,772 | 1,981 | 0.01% | Shares |
| Abel Hall, LLC | $338,966 | 1,959 | 0.01% | Shares |
| Welch Group, LLC | $334,467 | 1,933 | 0.00% | Shares |
| Kestra Advisory Services, LLC | $334,294 | 1,932 | 0.00% | Shares |
| Banque Transatlantique SA | $331,699 | 1,917 | 0.00% | Shares |
| Lido Advisors, LLC | $328,613 | 1,899 | 0.00% | Shares |
| DDD Partners, LLC | $326,681 | 1,888 | 0.00% | Shares |
| COMPASS CAPITAL CORP /MA/ /ADV | $322,694 | 1,960 | 0.00% | Shares |
| Vision Retirement, LLC | $313,187 | 1,810 | 0.00% | Shares |
| COMMERCE BANK | $312,665 | 1,807 | 0.00% | Shares |
| Hillsdale Investment Management Inc. | $304,533 | 1,760 | 0.00% | Shares |
| Pinnacle Financial Partners, Inc. | $304,533 | 1,760 | 0.00% | Shares |
| First Long Island Investors, LLC | $303,495 | 1,754 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $302,803 | 1,750 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $301,654 | 1,776 | 0.00% | Shares |
| Twin Tree Management, LP | $294,151 | 1,700 | 0.00% | Put option |
| Twin Tree Management, LP | $276,848 | 1,600 | 0.00% | Call option |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $273,906 | 1,583 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $264,217 | 1,527 | 0.00% | Shares |
| Breakwater Capital Group | $256,950 | 1,485 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $255,392 | 1,476 | 0.00% | Shares |
| Walleye Capital LLC | $255,219 | 1,475 | 0.00% | Shares |
| Jain Global LLC | $254,181 | 1,469 | 0.00% | Shares |
| Entropy Technologies, LP | $252,970 | 1,462 | 0.00% | Shares |
| MAI Capital Management | $249,683 | 1,443 | 0.00% | Shares |
| BTG Pactual Asset Management US LLC | $249,509 | 1,442 | 0.00% | Shares |
| GTS SECURITIES LLC | $249,163 | 1,440 | 0.00% | Shares |
| Obermeyer Wealth Partners | $248,817 | 1,438 | 0.00% | Shares |
| JANE STREET GROUP, LLC | $247,779 | 1,432 | 0.00% | Shares |
| SageView Advisory Group, LLC | $247,606 | 1,431 | 0.00% | Shares |
| Diametric Capital, LP | $246,913 | 1,427 | 0.00% | Shares |
| Composition Wealth, LLC | $245,876 | 1,421 | 0.00% | Shares |
| One Wealth Advisors, LLC | $245,530 | 1,419 | 0.00% | Shares |
| J.W. COLE ADVISORS, INC. | $237,397 | 1,372 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $236,893 | 7,240 | 0.00% | Shares |
| Inscription Capital, LLC | $235,321 | 1,360 | 0.00% | Shares |
| SALZHAUER MICHAEL | $227,361 | 1,314 | 0.00% | Shares |
| Atria Investments, Inc | $215,249 | 1,244 | 0.00% | Shares |
| Accuvest Global Advisors | $215,000 | 1,239 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $212,481 | 1,228 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $211,962 | 1,225 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $210,404 | 1,216 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $207,463 | 1,199 | 0.00% | Shares |
| Amundi | $207,117 | 1,197 | 0.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $204,000 | 1,700 | 0.00% | Put option |
| EXCHANGE TRADED CONCEPTS, LLC | $203,310 | 1,175 | 0.00% | Shares |
| NJ State Employees Deferred Compensation Plan | $203,008 | 3,268 | 0.00% | Shares |
| Byrne Asset Management LLC | $183,931 | 1,063 | 0.00% | Shares |
| Twin Tree Management, LP | $179,778 | 1,039 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $176,663 | 1,021 | 0.00% | Shares |
| Arax Advisory Partners | $175,972 | 1,017 | 0.00% | Shares |
| GAMMA Investing LLC | $166,282 | 961 | 0.00% | Shares |
| Versant Capital Management, Inc | $162,404 | 1,208 | 0.00% | Shares |
| NBT BANK, N.A. | $157,457 | 910 | 0.00% | Shares |
| NewEdge Advisors, LLC | $153,478 | 887 | 0.00% | Shares |
| Graticule Asia Macro Advisors LLC | $142,750 | 825 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $121,293 | 701 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $105,202 | 608 | 0.00% | Shares |
| CWM, LLC | $97,559 | 831 | 0.00% | Shares |
| Sterling Capital Management LLC | $96,724 | 559 | 0.00% | Shares |
| ORG Partners LLC | $85,094 | 895 | 0.00% | Shares |
| T. Rowe Price Investment Management, Inc. | $80,074 | 462,772 | 0.00% | Shares |
| Parallel Advisors, LLC | $79,767 | 461 | 0.00% | Shares |
| UMB Bank, n.a. | $72,154 | 417 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $62,464 | 361 | 0.00% | Shares |
| IFP Advisors, Inc | $57,273 | 331 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $47,142 | 272,451 | 0.00% | Shares |
| BOKF, NA | $44,642 | 258 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $43,430 | 251 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $40,589 | 240 | 0.00% | Shares |
| Optiver Holding B.V. | $39,797 | 230 | 0.00% | Shares |
| NFSG Corp | $38,932 | 225 | 0.00% | Shares |
| Allworth Financial LP | $38,759 | 224 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $31,318 | 181 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $29,415 | 170 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $21,629 | 125 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $20,937 | 121 | 0.00% | Shares |
| American Capital Advisory, LLC | $17,650 | 102 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $17,303 | 100 | 0.00% | Shares |
| Cherry Tree Wealth Management, LLC | $17,303 | 100 | 0.00% | Shares |
| Triumph Capital Management | $17,303 | 100 | 0.00% | Shares |
| EASTERN BANK | $17,303 | 100 | 0.00% | Shares |
| BESSEMER GROUP INC | $16,516 | 95,452 | 0.00% | Shares |
| Global Retirement Partners, LLC | $16,265 | 94 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $13,669 | 79 | 0.00% | Shares |
| REDMONT WEALTH ADVISORS LLC | $13,406 | 141 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $12,112 | 70 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $12,112 | 70 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $11,766 | 68 | 0.00% | Shares |
| WPG Advisers, LLC | $11,593 | 67 | 0.00% | Shares |
| Larson Financial Group LLC | $11,074 | 64 | 0.00% | Shares |
| SIGNATUREFD, LLC | $10,555 | 61 | 0.00% | Shares |
| Elequin Capital, LP | $9,344 | 54 | 0.00% | Shares |
| GoalVest Advisory LLC | $9,007 | 67 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,652 | 50 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $8,478 | 49 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $8,272 | 48 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $7,595 | 43,894 | 0.00% | Shares |
| Clearstead Advisors, LLC | $7,268 | 42 | 0.00% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $6,229 | 36 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $5,884 | 34 | 0.00% | Shares |
| Spire Wealth Management | $5,883 | 34 | 0.00% | Shares |
| True Wealth Design, LLC | $5,710 | 33 | 0.00% | Shares |
| Fortitude Family Office, LLC | $4,845 | 28 | 0.00% | Shares |
| INVESTMENT COUNSEL CO OF NEVADA | $4,845 | 28 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $4,672 | 27 | 0.00% | Shares |
| Kilter Group LLC | $4,499 | 26 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $4,326 | 25 | 0.00% | Shares |
| Quarry LP | $4,153 | 24 | 0.00% | Shares |
| Hughes Financial Services, LLC | $3,980 | 23 | 0.00% | Shares |
| Essential Partners LLC | $3,980 | 23 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $3,964 | 23 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $3,947 | 23 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $3,737 | 21,638 | 0.00% | Shares |
| KBC Group NV | $3,521 | 20,347 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $3,396 | 19,633 | 0.00% | Shares |
| CVA Family Office, LLC | $2,942 | 17 | 0.00% | Shares |
| Steigerwald, Gordon & Koch Inc. | $2,942 | 17 | 0.00% | Shares |
| ASSETMARK, INC | $2,942 | 17 | 0.00% | Shares |
| Bare Financial Services, Inc | $2,941 | 17 | 0.00% | Shares |
| Torren Management, LLC | $2,935 | 25 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $2,935 | 25 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $2,769 | 16 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $2,768 | 16 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $2,422 | 14 | 0.00% | Shares |
| Anchor Investment Management, LLC | $2,422 | 14 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $2,298 | 37 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $2,249 | 13 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $2,078 | 12 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $1,904 | 11 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $1,904 | 11 | 0.00% | Shares |
| Sachetta, LLC | $1,779 | 14 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $1,730 | 10 | 0.00% | Shares |
| SHP Wealth Management | $1,730 | 10 | 0.00% | Shares |
| Gleason Group, Inc. | $1,730 | 10 | 0.00% | Shares |
| HighMark Wealth Management LLC | $1,557 | 9 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $1,532 | 8,859 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $1,384 | 8 | 0.00% | Shares |
| COMERICA BANK | $1,372 | 14 | 0.00% | Shares |
| AMALGAMATED BANK | $1,254 | 7,249 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $1,211 | 7 | 0.00% | Shares |
| Rossby Financial, LCC | $1,211 | 7 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $1,211 | 7 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1,133 | 6,550 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $1,098 | 6,357 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $1,038 | 6 | 0.00% | Shares |
| Bradley & Co. Private Wealth Management, LLC | $1,038 | 6 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $865 | 5 | 0.00% | Shares |
| JTC Employer Solutions Trustee Ltd | $744 | 4,300 | 0.00% | Shares |
| Handelsbanken Fonder AB | $704 | 6,000 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $693 | 4 | 0.00% | Shares |
| Noble Wealth Management PBC | $672 | 5 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $575 | 3,324 | 0.00% | Shares |
| SG Americas Securities, LLC | $558 | 3,224 | 0.00% | Shares |
| Covestor Ltd | $529 | 3,059 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $520 | 3 | 0.00% | Shares |
| Bayforest Capital Ltd | $519 | 3 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $347 | 2 | 0.00% | Shares |
| Davis Capital Management | $346 | 2 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $177 | 3 | 0.00% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $173 | 1 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $173 | 1 | 0.00% | Shares |
| LRI Investments, LLC | $173 | 1 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $138 | 800 | 0.00% | Shares |
| Abound Wealth Management | $118 | 1 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $82 | 472 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $42 | 1 | 0.00% | Shares |
| TORONTO DOMINION BANK | $42 | 1 | 0.00% | Shares |
| CX Institutional | $3 | 20 | 0.00% | Shares |
| Navigoe, LLC | $0 | 1 | 0.00% | Shares |