your badges 52W Range $405–$745 34% of range Analyst Rating BUY 48 analysts Price Target $614 +18% upside P/E 55.3 ROE 31.9% Net Profit Margin 12.9%

SPOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $521.73
P/E 55.3
EPS $10.51
Revenue $17.19B
ROE 31.9%
52W Range $405–$745

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04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$17.19B
2016-12-31 → 2025-12-31
EPS$10.51
2016-12-31 → 2025-12-31
Free Cash Flow$2.87B
2018-12-31 → 2025-12-31
Net margin12.9%
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SPOT 5Y avg Peer Median Verdict
P/E 55.35Y avg ≈-37.3 ≈-37.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -7.5%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 20, 2026 $2.61 $2.79 -6.6%
March 31, 2026 $3.45 $3.02 14.3%
Dec. 31, 2025 $4.43 $2.79 58.6%
Sept. 30, 2025 $3.28 $2.01 62.8%
June 30, 2025 $-0.42 $1.94 -121.7%
March 31, 2025 $1.07 $2.24 -52.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023202220212020201920182017
Revenue $17.19B$15.67B$13.25B$11.73B$9.67B$7.88B$6.76B$5.26B$4.09B
Cost of Revenue $11.69B$10.95B$9.85B$8.80B$7.08B$5.87B$5.04B$3.91B$3.24B
Gross Profit $5.50B$4.72B$3.40B$2.93B$2.59B$2.02B$1.72B$1.35B$849M
R&D Expense $1.39B$1.49B$1.73B$1.39B$912M$837M$615M$493M$396M
SG&A Expense $479M$481M$585M$626M$450M$442M$354M$283M$264M
Operating Income $2.20B$1.36B$-446M$-659M$94M$-293M$-73M$-43M$-378M
Interest Expense $266M$352M$220M$132M$91M$510M$333M$584M$974M
Interest Income $292M$328M$161M$421M$246M$94M$275M$455M$118M
Pretax Income $2.22B$1.34B$-505M$-370M$249M$-709M$-131M$-173M$-1.23B
Income Tax $12M$203M$27M$60M$283M$-128M$55M$-95M$2M
Net Income $2.21B$1.14B$-532M$-430M$-34M$-581M$-186M$-78M$-1.24B
EPS (Basic) $10.77$5.67$-2.73$-2.23$-0.18$-3.10$-1.03$-0.44$-8.14
EPS (Diluted) $10.51$5.50$-2.73$-2.93$-1.03$-3.10$-1.03$-0.51$-8.14
Shares (Basic) 205,412,951200,622,518194,732,304192,934,862191,298,397187,583,307180,960,579177,154,405151,668,769
Shares (Diluted) 210,509,173206,990,369194,732,304195,846,362193,943,455187,583,307180,960,579181,210,292151,668,769
EBITDA $2.20B$1.36B$-446M$-659M$94M$-293M$-73M$-43M·
Balance Sheet 12
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents $5.26B$4.78B$3.11B$2.48B$2.74B$1.15B$1.06B$891M$477M
Receivables $802M$771M$858M$690M$621M$464M$402M$400M$360M
Current Assets $10.50B$8.38B$5.26B$4.35B$4.37B$2.37B$2.23B$2.25B$1.90B
PP&E (Net) $188M$188M$247M$348M$372M$313M$291M$197M$73M
Goodwill $1.08B$1.20B$1.14B$1.17B$894M$736M$478M$146M·
Intangibles $41M$48M$84M$127M$89M$97M$58M$28M$27M
Total Assets $15.02B$12.01B$8.35B$7.64B$7.17B$6.33B$5.12B$4.34B$3.11B
Accounts Payable $1.19B$1.34B$978M$845M$793M$638M$549M$427M$341M
Current Liabilities $6.08B$4.45B$4.09B$3.52B$3.23B$2.90B$2.44B$2.15B$1.86B
Total Liabilities $6.69B$6.48B$5.82B$5.24B$5.05B$3.52B$3.08B$2.24B$2.87B
Retained Earnings $-832M$-3.04B$-4.18B$-3.65B$-3.22B$-3.29B$-2.71B$-2.50B$-2.43B
Stockholders' Equity $8.33B$5.53B$2.52B$2.40B$2.12B$2.81B$2.04B$2.09B$238M
Cash Flow 6
Metric Trend 202520242023202220212020201920182017
Operating Cash Flow $2.93B$2.30B$680M$46M$361M$259M$573M$344M$179M
CapEx $61M$17M$6M$25M$85M$78M$135M$125M$36M
Investing Cash Flow $-1.78B$-1.49B$-217M$-423M$-187M$-372M$-218M$-22M$-435M
Financing Cash Flow $-381M$729M$234M$-40M$1.25B$285M$-203M$92M$34M
Free Cash Flow $2.87B$2.28B$674M$21M$276M$181M$438M$219M·
Levered FCF $2.61B$1.99B$442M$-132M$288M$-237M$-35M$-44M·
Profitability 8
Metric Trend 202520242023202220212020201920182017
Gross Margin 32.0%30.1%25.6%24.9%26.8%25.6%25.5%25.7%·
Operating Margin 12.8%8.7%-3.4%-5.6%0.97%-3.7%-1.1%-0.82%·
Net Margin 12.9%7.3%-4.0%-3.7%-0.35%-7.4%-2.8%-1.5%·
Pretax Margin 12.9%8.6%-3.8%-3.2%2.6%-9.0%-1.9%-3.3%·
EBITDA Margin 12.8%8.7%-3.4%-5.6%0.97%-3.7%-1.1%-0.82%·
ROA 16.4%11.2%-6.7%-5.8%-0.50%-10.2%-3.9%-2.1%·
ROE 31.9%28.3%-21.6%-19.0%-1.4%-24.0%-9.0%-6.7%·
ROIC 26.2%21.0%-18.6%-31.9%-0.61%-8.6%-5.1%-0.93%·
Liquidity & Solvency 3
Metric Trend 202520242023202220212020201920182017
Current Ratio 1.71.91.31.21.40.80.91.0·
Quick Ratio 1.01.21.00.91.00.60.60.6·
Interest Coverage 8.33.9-2.0-5.01.0-0.6-0.2-0.1·
Efficiency 2
Metric Trend 202520242023202220212020201920182017
Asset Turnover 1.31.51.71.61.41.41.41.4·
Receivables Turnover 21.919.217.117.917.818.216.913.8·
Per Share 3
Metric Trend 202520242023202220212020201920182017
Revenue / Share $81.64$75.72$68.03$59.88$49.85$42.01$37.38$29.02·
Cash Flow / Share $13.93$11.12$3.49$0.23$1.86$1.38$3.17$1.90·
EPS (TTM) $10.51$5.50$-2.73$-2.93$-1.03$-3.10$-1.03$-0.51·
Valuation (TTM) 4
Metric Trend 202520242023202220212020201920182017
Revenue TTM $17.19B$15.67B$13.25B$11.73B$9.67B$7.88B$6.76B$5.26B·
Net Income TTM $2.21B$1.14B$-532M$-430M$-34M$-581M$-186M$-78M·
P/E 55.381.3-68.8-26.9-227.2-101.5-145.2-222.5·
Earnings Yield 1.8%1.2%-1.5%-3.7%-0.44%-0.99%-0.69%-0.45%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $17.19B $15.67B $13.25B $11.73B $9.67B
Gross Margin % 32.0% 30.1% 25.6% 24.9% 26.8%
Operating Margin % 12.8% 8.7% -3.4% -5.6% 0.97%
Net Income $2.21B $1.14B $-532M $-430M $-34M
Diluted EPS $10.51 $5.50 $-2.73 $-2.93 $-1.03

Institutional owners (13F) 1,419 filers · $67.0B total · As of June 30, 2026

17

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.

Holders 1,419
Value held $67.0B
New positions 165
Exited positions 164
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
165 (-75 vs prior Q) 164 (-63 vs prior Q) 477 (-60 vs prior Q) 505 (+86 vs prior Q) -1.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $5,000,356,260 10,890,937 7.46% Shares
BAILLIE GIFFORD & CO $3,640,189,707 7,928,451 5.43% Shares
MORGAN STANLEY $3,405,991,806 7,418,358 5.08% Shares
STATE STREET CORP $2,127,395,843 4,633,537 3.17% Shares
WELLINGTON MANAGEMENT GROUP LLP $1,428,607,330 3,111,553 2.13% Shares
WCM INVESTMENT MANAGEMENT, LLC $1,313,124,112 2,840,477 1.96% Shares
JENNISON ASSOCIATES LLC $1,289,894,699 2,809,432 1.92% Shares
Fisher Asset Management, LLC $1,228,024,574 2,674,677 1.83% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $1,131,092,513 2,463,556 1.69% Shares
BAMCO INC /NY/ $1,117,115,631 2,433,114 1.67% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,009,535,044 2,198,800 1.51% Put option
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $990,351,417 2,133,009 1.48% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $906,598,098 1,974,600 1.35% Call option
DEUTSCHE BANK AG\ $858,457,859 1,869,749 1.28% Shares
GOLDMAN SACHS GROUP INC $843,064,070 1,836,221 1.26% Shares
JANUS HENDERSON GROUP PLC $829,641,158 1,711,015 1.24% Shares
SANDS CAPITAL MANAGEMENT, LLC $808,622,511 1,761,206 1.21% Shares
CITADEL ADVISORS LLC $804,212,108 1,751,600 1.20% Call option
GEODE CAPITAL MANAGEMENT, LLC $798,590,069 1,752,937 1.19% Shares
Harding Loevner LP $741,500,478 1,598,173 1.11% Shares
PRINCIPAL FINANCIAL GROUP INC $736,111,111 1,603,274 1.10% Shares
NORTHERN TRUST CORP $666,942,798 1,452,623 1.00% Shares
JPMORGAN CHASE & CO $657,448,859 1,422,154 0.98% Shares
Artisan Partners Limited Partnership $622,829,408 1,356,543 0.93% Shares
BANK OF AMERICA CORP /DE/ $612,096,397 1,333,166 0.91% Shares
NORGES BANK $610,973,014 1,330,719 0.91% Shares
Swedbank AB $608,815,565 1,326,020 0.91% Shares
COATUE MANAGEMENT LLC $601,750,470 1,310,632 0.90% Shares
VANGUARD GROUP INC $600,577,831 1,034,213 0.90% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $557,273,120 1,149,230 0.83% Shares
TIGER GLOBAL MANAGEMENT LLC $537,837,279 1,171,427 0.80% Shares
FRANKLIN RESOURCES INC $529,875,965 1,154,087 0.79% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $484,885,815 1,056,097 0.72% Shares
JANE STREET GROUP, LLC $481,168,240 1,048,000 0.72% Put option
Capital International Investors $477,492,434 1,039,813 0.71% Shares
FMR LLC $466,513,943 1,016,083 0.70% Shares
Technology Crossover Management XI, Ltd. $459,130,000 1,000,000 0.69% Shares
Legal & General Group Plc $454,437,221 989,779 0.68% Shares
BROWN ADVISORY INC $448,771,401 977,422 0.67% Shares
Capital World Investors $395,908,336 862,301 0.59% Shares
Point72 Asset Management, L.P. $387,984,133 845,042 0.58% Shares
CITADEL ADVISORS LLC $387,000,677 842,900 0.58% Put option
Amundi $381,627,478 831,197 0.57% Shares
UBS Group AG $378,402,090 824,172 0.56% Shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $375,832,340 818,575 0.56% Shares
CANADA PENSION PLAN INVESTMENT BOARD $370,996,783 808,043 0.55% Shares
Nuveen, LLC $365,503,294 796,078 0.55% Shares
Alyeska Investment Group, L.P. $356,023,635 775,431 0.53% Shares
BARCLAYS PLC $355,779,836 774,900 0.53% Shares
VICTORY CAPITAL MANAGEMENT INC $342,175,243 745,220 0.51% Shares
EDGEWOOD MANAGEMENT LLC $341,358,105 743,489 0.51% Shares
Bank of New York Mellon Corp $331,681,369 722,412 0.49% Shares
Nuveen Asset Management, LLC $288,875,503 645,705 0.43% Shares
FIL Ltd $286,940,180 624,965 0.43% Shares
JANE STREET GROUP, LLC $279,931,561 609,700 0.42% Call option
National Pension Service $277,865,017 605,199 0.41% Shares
Alecta Tjanstepension Omsesidigt $272,198,860 593,000 0.41% Shares
D1 Capital Partners L.P. $261,178,396 568,855 0.39% Shares
CITADEL ADVISORS LLC $260,643,969 567,691 0.39% Shares
NEUBERGER BERMAN GROUP LLC $259,592,365 565,401 0.39% Shares
Select Equity Group, L.P. $246,475,217 536,831 0.37% Shares
Balyasny Asset Management L.P. $243,109,794 529,501 0.36% Shares
ValueAct Holdings, L.P. $241,869,684 526,800 0.36% Shares
Swiss National Bank $238,380,296 519,200 0.36% Shares
Clearbridge Investments, LLC $229,958,860 500,858 0.34% Shares
AMF Tjanstepension AB $229,565,000 500,000 0.34% Shares
Southpoint Capital Advisors LP $229,565,000 500,000 0.34% Shares
SEI INVESTMENTS CO $224,907,914 489,837 0.34% Shares
Robeco Institutional Asset Management B.V. $222,527,918 484,673 0.33% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $220,802,045 480,914 0.33% Shares
Sumitomo Mitsui Trust Group, Inc. $214,709,849 467,645 0.32% Shares
APG Asset Management N.V. $213,189,243 530,872 0.32% Shares
AMERICAN CENTURY COMPANIES INC $207,590,050 452,131 0.31% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $207,112,625 451,098 0.31% Shares
Invesco Ltd. $206,518,836 449,805 0.31% Shares
WOLVERINE TRADING, LLC $205,574,234 282,200 0.31% Call option
NORDEA INVESTMENT MANAGEMENT AB $192,998,033 423,585 0.29% Shares
Pictet Asset Management Holding SA $187,666,427 408,699 0.28% Shares
ENVESTNET ASSET MANAGEMENT INC $187,379,387 408,118 0.28% Shares
Palestra Capital Management LLC $185,102,851 403,160 0.28% Shares
VANGUARD ASSET MANAGEMENT, Ltd $178,426,641 388,619 0.27% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $177,996,000 387,681 0.27% Shares
GENERATION INVESTMENT MANAGEMENT LLP $173,807,794 378,559 0.26% Shares
BANK OF MONTREAL /CAN/ $172,249,506 375,165 0.26% Shares
PRIMECAP MANAGEMENT CO/CA/ $165,335,468 360,106 0.25% Shares
Dorsal Capital Management, LP $165,286,800 360,000 0.25% Shares
ROYAL BANK OF CANADA $164,106,000 357,425 0.24% Shares
Qube Research & Technologies Ltd $158,353,019 344,898 0.24% Shares
WELLS FARGO & COMPANY/MN $155,517,750 338,722 0.23% Shares
Allianz Asset Management GmbH $151,209,415 329,339 0.23% Shares
WOLVERINE TRADING, LLC $148,097,951 203,300 0.22% Put option
UBS Group AG $147,563,464 321,398 0.22% Call option
TREMBLANT CAPITAL GROUP $134,669,257 293,314 0.20% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $133,812,060 291,447 0.20% Shares
Russell Investments Group, Ltd. $130,781,420 284,710 0.20% Shares
TD Asset Management Inc $123,288,342 268,526 0.18% Shares
DIMENSIONAL FUND ADVISORS LP $122,179,077 266,087 0.18% Shares
FEDERATED HERMES, INC. $121,525,743 264,687 0.18% Shares
D. E. Shaw & Co., Inc. $119,665,348 260,635 0.18% Shares
AMERIPRISE FINANCIAL INC $119,387,780 260,031 0.18% Shares
Liontrust Investment Partners LLP $119,226,878 259,680 0.18% Shares
Candlestick Capital Management LP $114,920,814 164,643 0.17% Shares
Hyperion Asset Management Ltd $114,757,344 236,657 0.17% Shares
Walleye Trading LLC $112,854,154 245,800 0.17% Call option
SRS Investment Management, LLC $112,704,937 245,475 0.17% Shares
Atalan Capital Partners, LP $109,961,635 239,500 0.16% Shares
1832 Asset Management L.P. $107,884,531 234,976 0.16% Shares
CITIGROUP INC $106,631,106 232,246 0.16% Shares
California Public Employees Retirement System $105,743,149 230,312 0.16% Shares
VOYA INVESTMENT MANAGEMENT LLC $105,197,732 229,616 0.16% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $105,171,532 229,067 0.16% Shares
Allspring Global Investments Holdings, LLC $103,376,262 218,795 0.15% Shares
CIBC Private Wealth Group LLC $102,546,677 146,915 0.15% Shares
MANNING & NAPIER ADVISORS LLC $100,866,593 218,189 0.15% Shares
Aberdeen Group plc $98,692,748 214,956 0.15% Shares
TCW GROUP INC $98,601,841 214,758 0.15% Shares
ALLIANCEBERNSTEIN L.P. $96,371,983 198,742 0.14% Shares
ALKEON CAPITAL MANAGEMENT LLC $93,662,520 204,000 0.14% Shares
BARCLAYS PLC $92,514,695 201,500 0.14% Put option
BNP PARIBAS FINANCIAL MARKETS $92,401,749 201,254 0.14% Shares
Connor, Clark & Lunn Investment Management Ltd. $91,950,425 200,271 0.14% Shares
Rockefeller Capital Management L.P. $91,525,167 199,344 0.14% Shares
TUDOR INVESTMENT CORP ET AL $86,454,179 188,300 0.13% Call option
Man Group plc $85,624,072 186,492 0.13% Shares
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $84,939,050 185,000 0.13% Shares
COMGEST GLOBAL INVESTORS S.A.S. $83,413,361 181,677 0.12% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $82,184,270 179,000 0.12% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $80,543,339 175,426 0.12% Shares
RHUMBLINE ADVISERS $80,267,792 174,826 0.12% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $80,054,366 174,361 0.12% Shares
CADIAN CAPITAL MANAGEMENT, LP $79,888,620 174,000 0.12% Shares
AVIVA PLC $78,839,508 171,715 0.12% Shares
USS Investment Management Ltd $78,214,092 170,325 0.12% Shares
DAVENPORT & Co LLC $78,101,633 169,829 0.12% Shares
NEW YORK STATE COMMON RETIREMENT FUND $77,695,356 169,223 0.12% Shares
Evercore Wealth Management, LLC $77,181,131 168,103 0.12% Shares
RAYMOND JAMES FINANCIAL INC $76,600,791 166,839 0.11% Shares
JONES FINANCIAL COMPANIES LLLP $75,203,182 163,478 0.11% Shares
DSM CAPITAL PARTNERS LLC $75,041,355 163,443 0.11% Shares
Fayez Sarofim & Co $74,703,115 162,706 0.11% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $74,357,940 161,954 0.11% Shares
XN LP $73,475,492 160,032 0.11% Shares
Cartenna Capital, LP $73,460,800 160,000 0.11% Shares
CREDIT AGRICOLE S A $72,852,912 158,676 0.11% Shares
AXA Investment Managers S.A. $72,785,346 104,277 0.11% Shares
Amova Asset Management Americas, Inc. $71,994,533 156,844 0.11% Shares
Mitsubishi UFJ Trust & Banking Corp $71,716,565 156,201 0.11% Shares
MARSHALL WACE, LLP $66,651,215 145,163 0.10% Shares
VANGUARD CAPITAL MANAGEMENT LLC $66,576,605 145,006 0.10% Shares
Eurizon Capital SGR S.p.A. $66,045,618 143,654 0.10% Shares
FERNBRIDGE CAPITAL MANAGEMENT LP $66,034,831 143,826 0.10% Shares
Assenagon Asset Management S.A. $64,658,360 140,828 0.10% Shares
Ilex Capital Partners (UK) LLP $64,171,223 139,767 0.10% Shares
Dixon Mitchell Investment Counsel Inc. $64,115,668 139,646 0.10% Shares
AQR CAPITAL MANAGEMENT LLC $64,020,024 139,438 0.10% Shares
Raiffeisen Bank International AG $63,778,647 138,191 0.10% Shares
Schonfeld Strategic Advisors LLC $63,521,092 138,351 0.09% Shares
Sculptor Capital LP $63,359,940 138,000 0.09% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $63,226,333 137,709 0.09% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $62,299,350 135,690 0.09% Shares
KLP KAPITALFORVALTNING AS $60,889,820 132,620 0.09% Shares
ABN AMRO Bank N.V. $60,495,131 131,732 0.09% Shares
Quantinno Capital Management LP $60,239,979 131,204 0.09% Shares
RENAISSANCE TECHNOLOGIES LLC $60,227,113 131,176 0.09% Shares
Epoch Investment Partners, Inc. $59,324,187 129,210 0.09% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $58,974,330 128,448 0.09% Shares
MERCER GLOBAL ADVISORS INC /ADV $56,933,101 124,002 0.08% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $56,638,736 123,361 0.08% Shares
Annex Advisory Services, LLC $56,269,442 116,041 0.08% Shares
Saudi Central Bank $55,990,444 121,949 0.08% Shares
LPL Financial LLC $55,633,081 121,171 0.08% Shares
CAPITAL FUND MANAGEMENT S.A. $55,115,801 120,044 0.08% Shares
Korea Investment CORP $53,315,095 116,122 0.08% Shares
Jefferies Financial Group Inc. $53,093,334 115,639 0.08% Shares
Hudson Way Capital Management LLC $52,693,432 114,768 0.08% Shares
WESTFIELD CAPITAL MANAGEMENT CO LP $50,586,408 110,179 0.08% Shares
Greenbrier Partners Capital Management, LLC $50,522,206 110,039 0.08% Shares
Islander Capital Partners, L.P. $49,356,475 107,500 0.07% Shares
KPS Global Asset Management UK Ltd $48,906,528 106,520 0.07% Shares
D. E. Shaw & Co., Inc. $47,749,520 104,000 0.07% Put option
Coronation Fund Managers Ltd. $47,655,857 103,796 0.07% Shares
MONTANOVA CAPITAL, LLC $46,739,434 101,800 0.07% Shares
SCOPUS ASSET MANAGEMENT, L.P. $46,716,478 101,750 0.07% Shares
HSBC HOLDINGS PLC $45,895,254 99,708 0.07% Shares
Trivium Point Advisory, LLC $45,403,825 98,891 0.07% Shares
STOREBRAND ASSET MANAGEMENT AS $45,209,154 98,467 0.07% Shares
Cubist Systematic Strategies, LLC $44,253,200 63,400 0.07% Put option
GILDER GAGNON HOWE & CO LLC $44,019,089 95,875 0.07% Shares
MILLENNIUM MANAGEMENT LLC $43,984,654 95,800 0.07% Put option
Walleye Trading LLC $43,938,741 95,700 0.07% Put option
LAKEWOOD CAPITAL MANAGEMENT, LP $42,928,655 93,500 0.06% Shares
DANSKE BANK A/S $42,342,805 92,224 0.06% Shares
JANE STREET GROUP, LLC $42,172,927 91,854 0.06% Shares
HMI Capital Management, L.P. $42,010,395 91,500 0.06% Shares
MILLENNIUM MANAGEMENT LLC $42,009,936 91,499 0.06% Shares
Cubist Systematic Strategies, LLC $41,949,800 60,100 0.06% Call option
TEACHER RETIREMENT SYSTEM OF TEXAS $41,787,717 91,015 0.06% Shares
D. E. Shaw & Co., Inc. $41,734,917 90,900 0.06% Call option
Vident Advisory, LLC $41,451,863 90,284 0.06% Shares
Point72 Asset Management, L.P. $41,000,309 89,300 0.06% Call option
FRED ALGER MANAGEMENT, LLC $40,265,701 87,700 0.06% Shares
PFA Pension, Forsikringsaktieselskab $39,990,230 87,100 0.06% Shares
ABN AMRO INVESTMENT SOLUTIONS $39,509,973 86,054 0.06% Shares
State of Tennessee, Department of Treasury $39,275,358 85,543 0.06% Shares
PEAK6 LLC $38,199,616 83,200 0.06% Put option
Ensign Peak Advisors, Inc $38,165,641 83,126 0.06% Shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $38,107,790 83,000 0.06% Shares
POLEN CAPITAL MANAGEMENT LLC $37,455,057 81,578 0.06% Shares
Public Sector Pension Investment Board $37,171,165 80,960 0.06% Shares
SEB Asset Management AB $36,915,471 80,403 0.06% Shares
STATE OF MICHIGAN RETIREMENT SYSTEM $36,841,509 80,242 0.05% Shares
Lansforsakringar Fondforvaltning AB (publ) $36,156,947 78,751 0.05% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $36,076,140 78,575 0.05% Shares
ARK Investment Management LLC $34,484,423 75,108 0.05% Shares
Vanguard Investments Australia, Ltd. $34,409,039 74,944 0.05% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $34,292,420 74,690 0.05% Shares
Squarepoint Ops LLC $33,883,794 73,800 0.05% Call option
GLENMEDE TRUST CO NA $33,746,972 73,502 0.05% Shares
STIFEL FINANCIAL CORP $33,121,325 72,140 0.05% Shares
FLOSSBACH VON STORCH SE $33,021,089 71,921 0.05% Shares
Asset Management One Co., Ltd. $32,745,972 67,530 0.05% Shares
STRS OHIO $32,598,230 71,000 0.05% Shares
SOMA EQUITY PARTNERS LP $32,428,352 70,630 0.05% Shares
Ardmore Road Asset Management LP $32,139,100 70,000 0.05% Shares
Glenmede Investment Management, LP $31,948,158 45,771 0.05% Shares
Point72 Asset Management, L.P. $31,817,709 69,300 0.05% Put option
Engineers Gate Manager LP $31,787,406 69,234 0.05% Shares
LBP AM SA $31,166,664 67,882 0.05% Shares
Tredje AP-fonden $30,758,956 66,994 0.05% Shares
Generali Asset Management SPA SGR $29,906,617 66,139 0.04% Shares
Davidson Kempner Capital Management LP $29,843,450 65,000 0.04% Shares
State of New Jersey Common Pension Fund D $29,570,727 64,406 0.04% Shares
Strategic Global Advisors, LLC $29,535,355 64,103 0.04% Shares
Squarepoint Ops LLC $29,424,723 64,088 0.04% Shares
TWO SIGMA INVESTMENTS, LP $28,395,354 61,846 0.04% Shares
Qube Research & Technologies Ltd $28,374,234 61,800 0.04% Call option
Gavilan Investment Partners LLC $28,006,930 61,000 0.04% Shares
UBS Group AG $27,272,322 59,400 0.04% Put option
BARCLAYS PLC $27,180,496 59,200 0.04% Call option
KEYBANK NATIONAL ASSOCIATION/OH $26,020,297 56,673 0.04% Shares
Mirae Asset Global Investments Co., Ltd. $25,578,132 55,710 0.04% Shares
HAWK RIDGE CAPITAL MANAGEMENT LP $25,435,802 55,400 0.04% Shares
Privium Fund Management B.V. $25,252,150 55,000 0.04% Shares
Pathstone Holdings, LLC $25,207,965 54,904 0.04% Shares
Skye Global Management LP $25,160,324 54,800 0.04% Shares
Meridiem Capital Partners LP $25,004,220 54,460 0.04% Shares
Walleye Capital LLC $24,978,968 54,405 0.04% Shares
MANE GLOBAL CAPITAL MANAGEMENT LP $24,495,963 53,353 0.04% Shares
NOMURA ASSET MANAGEMENT CO LTD $24,445,918 53,244 0.04% Shares
Vontobel Holding Ltd. $24,420,666 53,189 0.04% Shares
Mediolanum International Funds Ltd $23,766,791 51,411 0.04% Shares
Tamar Securities, LLC $23,570,816 51,338 0.04% Shares
BANK OF NOVA SCOTIA $23,525,697 51,240 0.04% Shares
CAPTRUST FINANCIAL ADVISORS $23,466,824 51,112 0.04% Shares
BANK OF MONTREAL /CAN/ $23,415,630 51,000 0.03% Put option
MILLENNIUM MANAGEMENT LLC $23,369,717 50,900 0.03% Call option
Longaeva Partners L.P. $23,112,604 50,340 0.03% Shares
SCOPUS ASSET MANAGEMENT, L.P. $22,956,500 50,000 0.03% Call option
Boston Common Asset Management, LLC $22,925,279 49,932 0.03% Shares
IEQ CAPITAL, LLC $21,814,133 47,512 0.03% Shares
Exane Asset Management $21,783,744 41,511 0.03% Shares
GABELLI FUNDS LLC $21,594,261 47,033 0.03% Shares
Stephens Investment Management Group LLC $21,535,952 46,906 0.03% Shares
STATE OF WISCONSIN INVESTMENT BOARD $21,129,163 46,020 0.03% Shares
Centiva Capital, LP $21,119,980 46,000 0.03% Put option
MARSICO CAPITAL MANAGEMENT LLC $20,837,615 45,385 0.03% Shares
CREDIT AGRICOLE S A $20,660,850 45,000 0.03% Put option
Rivermont Capital Management LP $20,479,035 44,604 0.03% Shares
Capital International, Inc./CA/ $20,271,049 44,151 0.03% Shares
Retirement Systems of Alabama $20,208,607 44,015 0.03% Shares
Police & Firemen's Retirement System of New Jersey $19,912,468 43,370 0.03% Shares
LONG WALK MANAGEMENT LP $19,742,590 43,000 0.03% Shares
Sycale Advisors (NY) LLC $19,619,084 42,731 0.03% Shares
Verition Fund Management LLC $19,612,197 42,716 0.03% Shares
GUGGENHEIM CAPITAL LLC $19,510,270 42,494 0.03% Shares
CIBC Asset Management Inc $19,308,253 42,054 0.03% Shares
Qube Research & Technologies Ltd $18,962,069 41,300 0.03% Put option
ASR Vermogensbeheer N.V. $18,846,205 41,050 0.03% Shares
Cullen/Frost Bankers, Inc. $18,820,034 40,991 0.03% Shares
IMC-Chicago, LLC $18,789,436 40,924 0.03% Shares
Compagnie Lombard Odier SCmA $18,784,846 40,914 0.03% Shares
DNB Asset Management AS $18,670,981 40,666 0.03% Shares
TRILLIUM ASSET MANAGEMENT, LLC $18,562,125 40,426 0.03% Shares
ONCE CAPITAL MANAGEMENT, LLC $18,411,113 40,100 0.03% Shares
RIPOSTE CAPITAL LLC $18,365,200 40,000 0.03% Shares
One Madison Group LLC $18,365,200 40,000 0.03% Shares
PEAK6 LLC $18,319,287 39,900 0.03% Call option
GREENLEA LANE CAPITAL MANAGEMENT, LLC $18,075,948 39,370 0.03% Shares
LAZARD ASSET MANAGEMENT LLC $17,978,153 39,157 0.03% Shares
MACKENZIE FINANCIAL CORP $17,916,171 39,022 0.03% Shares
VANGUARD FIDUCIARY TRUST CO $17,736,192 38,630 0.03% Shares
Wilkinson Global Asset Management LLC $17,665,027 38,475 0.03% Shares
Calamos Advisors LLC $17,653,089 38,449 0.03% Shares
EXCHANGE TRADED CONCEPTS, LLC $17,337,667 37,762 0.03% Shares
GDS Wealth Management $17,238,954 37,547 0.03% Shares
PICTON MAHONEY ASSET MANAGEMENT $16,812,886 36,619 0.03% Shares
Caisse de depot et placement du Quebec $16,753,654 36,490 0.02% Shares
Cerity Partners LLC $16,640,004 36,243 0.02% Shares
Quinn Opportunity Partners LLC $16,345,028 35,600 0.02% Shares
Focus Partners Wealth $16,300,006 35,501 0.02% Shares
Creative Planning $16,124,715 35,120 0.02% Shares
Gotham Asset Management, LLC $16,098,475 35,063 0.02% Shares
Sumitomo Mitsui DS Asset Management Company, Ltd $15,998,385 34,845 0.02% Shares
Cetera Investment Advisers $15,951,977 34,743 0.02% Shares
US BANCORP \DE\ $15,932,267 34,701 0.02% Shares
Squarepoint Ops LLC $15,794,072 34,400 0.02% Put option
Resona Asset Management Co.,Ltd. $15,570,476 33,913 0.02% Shares
IFM Investors Pty Ltd $15,347,798 33,428 0.02% Shares
Andra AP-fonden $14,993,417 30,920 0.02% Shares
Bridgewater Associates, LP $14,792,709 32,219 0.02% Shares
Walleye Capital LLC $14,600,334 31,800 0.02% Put option
Night Owl Capital Management, LLC $14,504,835 31,592 0.02% Shares
WINTON GROUP Ltd $14,426,324 31,421 0.02% Shares
TIAA Wealth Investment Management LLC $14,280,065 31,102 0.02% Shares
Benchstone Capital Management LP $13,813,844 30,087 0.02% Shares
LMR Partners LLP $13,773,900 30,000 0.02% Call option
LMR Partners LLP $13,773,900 30,000 0.02% Put option
Jain Global LLC $13,715,590 29,873 0.02% Shares
SORA INVESTORS LLC $13,586,116 29,591 0.02% Shares
Robeco Schweiz AG $13,549,385 29,511 0.02% Shares
TWO SIGMA ADVISERS, LP $13,542,157 23,320 0.02% Shares
Swiss Life Asset Management Ltd $13,416,238 29,221 0.02% Shares
HS Management Partners, LLC $13,403,841 29,194 0.02% Shares
OMERS ADMINISTRATION Corp $13,392,822 29,170 0.02% Shares
BAILARD, INC. $13,304,398 28,977 0.02% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $13,145,810 28,632 0.02% Shares
Federation des caisses Desjardins du Quebec $12,842,176 27,971 0.02% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $12,811,564 27,904 0.02% Shares
BOOTHBAY FUND MANAGEMENT, LLC $12,793,657 27,865 0.02% Shares
Balyasny Asset Management L.P. $12,626,075 27,500 0.02% Put option
KR Capital LP $12,580,162 27,400 0.02% Shares
Fiera Capital Corp $12,558,583 27,353 0.02% Shares
XPONANCE LLC $12,541,136 27,315 0.02% Shares
Moran Wealth Management, LLC $12,526,444 27,283 0.02% Shares
Zweig-DiMenna Associates LLC $12,406,152 27,021 0.02% Shares
CIM, LLC $12,398,699 27,005 0.02% Shares
MSA Advisors, LLC $12,284,023 26,755 0.02% Shares
Lombard Odier Asset Management (Europe) Ltd $12,084,761 26,321 0.02% Shares
Markel Group Inc. $11,891,467 25,900 0.02% Shares
Night Squared LP $11,880,448 25,876 0.02% Shares
Aware Super Pty Ltd as trustee of Aware Super $11,765,665 25,626 0.02% Shares
NORTHEAST INVESTMENT MANAGEMENT $11,638,027 25,348 0.02% Shares
Baird Financial Group, Inc. $11,419,941 24,873 0.02% Shares
CWM, LLC $11,232,129 23,163 0.02% Shares
Taikang Asset Management (Hong Kong) Co Ltd $11,170,174 24,329 0.02% Shares
FIRST TRUST ADVISORS LP $11,169,255 24,327 0.02% Shares
STEADFAST CAPITAL MANAGEMENT LP $11,065,033 24,100 0.02% Shares
Utah Retirement Systems $11,010,396 23,981 0.02% Shares
NOMURA HOLDINGS INC $10,789,555 23,500 0.02% Call option
PANAGORA ASSET MANAGEMENT INC $10,756,498 23,428 0.02% Shares
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $10,751,447 23,417 0.02% Shares
MetLife Investment Management, LLC $10,643,552 23,182 0.02% Shares
Slow Capital, Inc. $10,577,897 23,039 0.02% Shares
Ethic Inc. $10,523,875 22,921 0.02% Shares
DOCK STREET ASSET MANAGEMENT INC $10,456,227 22,774 0.02% Shares
M&T Bank Corp $10,429,444 22,716 0.02% Shares
Point72 Europe (London) LLP $10,424,919 14,935 0.02% Shares
Goodman Financial Corp $10,420,902 22,697 0.02% Shares
Mariner, LLC $10,283,670 22,402 0.02% Shares
Limestone Investment Advisors LP $10,100,860 22,000 0.02% Call option
Northwest & Ethical Investments L.P. $9,997,050 21,771 0.01% Shares
Insight Holdings Group, LLC $9,992,964 21,765 0.01% Shares
Man Group plc $9,871,295 21,500 0.01% Call option
Man Group plc $9,871,295 21,500 0.01% Put option
SCOTIA CAPITAL INC. $9,728,182 21,188 0.01% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $9,713,354 21,156 0.01% Shares
Laurion Capital Management LP $9,641,730 21,000 0.01% Call option
PEAK6 LLC $9,551,281 20,803 0.01% Shares
Brevan Howard Capital Management LP $9,520,891 20,900 0.01% Call option
TRUIST FINANCIAL CORP $9,506,747 20,706 0.01% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9,469,122 19,737 0.01% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $9,466,391 20,948 0.01% Shares
Cantillon Capital Management LLC $9,281,772 20,216 0.01% Shares
ASSETMARK, INC $9,204,805 20,048 0.01% Shares
PRUDENTIAL PLC $9,131,637 19,889 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $9,090,774 19,800 0.01% Put option
NOMURA HOLDINGS INC $9,090,774 19,800 0.01% Put option
SummitTX Capital, L.P. $9,027,414 19,662 0.01% Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN $8,994,357 19,590 0.01% Shares
Cornerstone Advisors, LLC $8,871,769 19,323 0.01% Shares
CI INVESTMENTS INC. $8,717,960 18,988 0.01% Shares
Y-Intercept (Hong Kong) Ltd $8,711,533 18,974 0.01% Shares
Concentric Capital Strategies, LP $8,678,475 18,902 0.01% Shares
Daiwa Securities Group Inc. $8,629,349 18,795 0.01% Shares
NISA INVESTMENT ADVISORS, LLC $8,470,489 18,449 0.01% Shares
NATIONAL BANK OF CANADA /FI/ $8,455,061 18,389 0.01% Shares
Brevan Howard Capital Management LP $8,427,583 18,500 0.01% Put option
Ramirez Asset Management, Inc. $8,422,394 18,344 0.01% Shares
CHURCHILL MANAGEMENT Corp $8,422,324 10,976 0.01% Shares
Varma Mutual Pension Insurance Co $8,264,340 18,000 0.01% Shares
Genoa Capital Gestora de Recursos Ltda. $8,083,902 17,607 0.01% Shares
Resolute Capital Asset Partners LLC $8,034,775 17,500 0.01% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $8,029,725 17,489 0.01% Shares
Calamos Advisors LLC $8,001,015 16,500 0.01% Call option
JAG CAPITAL MANAGEMENT, LLC $7,974,629 17,369 0.01% Shares
Chicago Capital, LLC $7,866,157 17,133 0.01% Shares
PNC Financial Services Group, Inc. $7,759,527 16,901 0.01% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $7,647,384 16,656 0.01% Shares
SeaBridge Investment Advisors LLC $7,615,590 16,587 0.01% Shares
LAFFER TENGLER INVESTMENTS, INC. $7,518,713 16,376 0.01% Shares
Quadrature Capital Ltd $7,498,052 16,331 0.01% Shares
EFG International AG $7,459,758 16,244 0.01% Shares
Cinctive Capital Management LP $7,451,680 16,230 0.01% Shares
H D Vest Advisory Services $7,394,088 9,636 0.01% Shares
Vanguard Global Advisers, LLC $7,272,619 15,840 0.01% Shares
Balyasny Asset Management L.P. $7,254,254 15,800 0.01% Call option
MML INVESTORS SERVICES, LLC $7,180,059 15,638 0.01% Shares
TWO SIGMA INVESTMENTS, LP $7,116,515 15,500 0.01% Put option
BNP PARIBAS FINANCIAL MARKETS $7,116,515 155 0.01% Put option
Callan Family Office, LLC $7,023,767 15,298 0.01% Shares
Kinetic Partners Management, LP $6,960,411 15,160 0.01% Shares
WOLVERINE TRADING, LLC $6,953,975 9,546 0.01% Shares
Shellback Capital, LP $6,886,950 15,000 0.01% Shares
BANK OF MONTREAL /CAN/ $6,841,037 14,900 0.01% Call option
Sustainable Growth Advisers, LP $6,830,477 14,877 0.01% Shares
Bank Julius Baer & Co. Ltd, Zurich $6,743,092 14,675 0.01% Shares
Vanguard Personalized Indexing Management, LLC $6,643,152 14,469 0.01% Shares
Calamos Wealth Management LLC $6,503,117 14,164 0.01% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6,473,733 14,100 0.01% Shares
INTECH INVESTMENT MANAGEMENT LLC $6,367,675 13,869 0.01% Shares
HighTower Advisors, LLC $6,365,472 13,864 0.01% Shares
NLB Skladi, upravljanje premozenja, d.o.o. $6,322,220 13,770 0.01% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $6,286,408 13,692 0.01% Shares
Polar Asset Management Partners Inc. $6,244,168 13,600 0.01% Shares
OSAIC HOLDINGS, INC. $6,221,747 13,545 0.01% Shares
D.A. DAVIDSON & CO. $6,174,380 13,448 0.01% Shares
Fortis Capital Management LLC $6,163,455 13,424 0.01% Shares
CAPITAL INTERNATIONAL SARL $6,156,474 13,409 0.01% Shares
DNCA FINANCE $6,060,516 13,200 0.01% Shares
Nippon Life Global Investors Americas, Inc. $6,005,420 13,080 0.01% Shares
GOLDMAN SACHS GROUP INC $5,968,690 13,000 0.01% Put option
Corient Private Wealth LP $5,937,562 12,933 0.01% Shares
COMMONWEALTH EQUITY SERVICES, LLC $5,858,074 12,759 0.01% Shares
NewEdge Advisors, LLC $5,798,989 12,630 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $5,785,038 12,600 0.01% Call option
EDENTREE ASSET MANAGEMENT Ltd $5,783,652 12,600 0.01% Shares
INSPIRE TRUST CO, N.A. $5,739,125 12,500 0.01% Shares
TWO SIGMA INVESTMENTS, LP $5,693,212 12,400 0.01% Call option
Steward Partners Investment Advisory, LLC $5,527,925 12,040 0.01% Shares
COMMERCE BANK $5,507,722 11,996 0.01% Shares
GAMCO INVESTORS, INC. ET AL $5,467,320 11,908 0.01% Shares
Kestra Advisory Services, LLC $5,411,765 11,787 0.01% Shares
Anthracite Investment Company, Inc. $5,371,380 7,000 0.01% Shares
Lombard Odier Asset Management (Switzerland) SA $5,252,906 11,441 0.01% Shares
NewEdge Wealth, LLC $5,157,655 11,234 0.01% Shares
GOLDMAN SACHS GROUP INC $5,142,256 11,200 0.01% Call option
NZS Capital, LLC $5,104,607 11,118 0.01% Shares
Arrow Capital Management, LLC $5,101,853 11,112 0.01% Shares
Fideuram Asset Management (Ireland) dac $5,089,670 11,555 0.01% Shares
CIBC Bancorp USA Inc. $5,084,668 11,075 0.01% Shares
Verde Capital Management $5,039,699 10,976 0.01% Shares
Aviso Financial Inc. $5,023,800 10,942 0.01% Shares
Financiere des Professionnels - Fonds d'investissement inc. $4,907,181 10,688 0.01% Shares
Clear Street Group Inc. $4,893,408 10,658 0.01% Shares
MARIETTA INVESTMENT PARTNERS LLC $4,888,357 10,647 0.01% Shares
BECK CAPITAL MANAGEMENT, LLC $4,757,184 10,361 0.01% Shares
GATEWAY INVESTMENT ADVISERS LLC $4,697,359 10,231 0.01% Shares
FULTON BREAKEFIELD BROENNIMAN LLC $4,623,180 10,069 0.01% Shares
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $4,610,124 10,041 0.01% Shares
BEARING POINT CAPITAL, LLC $4,557,324 9,926 0.01% Shares
Malaga Cove Capital, LLC $4,552,274 9,915 0.01% Shares
Jasper Ridge Partners, L.P. $4,476,977 9,751 0.01% Shares
Kentucky Retirement Systems $4,458,611 9,711 0.01% Shares
PRUDENTIAL FINANCIAL INC $4,413,158 9,612 0.01% Shares
Orion Portfolio Solutions, LLC $4,408,491 8,015 0.01% Shares
Twin Tree Management, LP $4,407,648 9,600 0.01% Call option
Dana Investment Advisors, Inc. $4,397,088 9,577 0.01% Shares
Ellevest, Inc. $4,359,811 13,307 0.01% Shares
&PARTNERS $4,350,142 9,479 0.01% Shares
Orion Porfolio Solutions, LLC $4,320,213 9,410 0.01% Shares
Bensler, LLC $4,303,195 9,373 0.01% Shares
Sanctuary Advisors, LLC $4,259,258 9,277 0.01% Shares
Vestmark Advisory Solutions, Inc. $4,255,676 9,269 0.01% Shares
Investment Management Corp of Ontario $4,205,631 9,160 0.01% Shares
Generate Investment Management Ltd $4,153,290 9,046 0.01% Shares
PITCAIRN CO $4,140,536 5,932 0.01% Shares
MASTERINVEST Kapitalanlage GmbH $4,132,630 9,001 0.01% Shares
OSSIAM $4,105,540 8,942 0.01% Shares
Maytus Capital Management, LLC $4,018,765 8,753 0.01% Shares
OPAL CAPITAL LLC $4,003,614 8,720 0.01% Shares
Cresset Asset Management, LLC $3,974,229 8,656 0.01% Shares
SPX Gestao de Recursos Ltda $3,960,455 8,626 0.01% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $3,922,348 8,543 0.01% Shares
Holocene Advisors, LP $3,921,429 8,541 0.01% Shares
CHOREO, LLC $3,916,089 8,529 0.01% Shares
Woodline Partners LP $3,830,522 8,343 0.01% Shares
Vinva Investment Management Ltd $3,811,581 8,245 0.01% Shares
Point72 Italy, S.r.l. $3,794,223 5,436 0.01% Shares
LMR Partners LLP $3,723,544 8,110 0.01% Shares
Knollwood Investment Advisory, LLC $3,709,311 8,079 0.01% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $3,673,958 8,002 0.01% Shares
Consolidated Investment Group LLC $3,673,040 8,000 0.01% Shares
CITIGROUP INC $3,673,040 8,000 0.01% Call option
S.A.C. Capital Advisors (Hong Kong) Ltd. $3,669,214 5,257 0.01% Shares
Bell Asset Management Ltd $3,655,593 7,962 0.01% Shares
Marietta Wealth Management, LLC $3,641,360 7,931 0.01% Shares
Traynor Capital Management, Inc. $3,602,274 7,846 0.01% Shares
Generali Investments CEE, investicni spolecnost, a.s. $3,556,880 7,747 0.01% Shares
WESBANCO BANK INC $3,521,068 7,669 0.01% Shares
TD PRIVATE CLIENT WEALTH LLC $3,515,558 7,657 0.01% Shares
SIMPLEX TRADING, LLC $3,491,683 7,605 0.01% Shares
Verition Fund Management LLC $3,489,388 7,600 0.01% Put option
TUDOR INVESTMENT CORP ET AL $3,443,475 7,500 0.01% Put option
BNP PARIBAS FINANCIAL MARKETS $3,443,475 75 0.01% Call option
HELIOS CAPITAL MANAGEMENT PTE. LTD $3,443,475 7,500 0.01% Shares
PIAR LLC $3,443,475 7,500 0.01% Shares
ROBOTTI ROBERT $3,443,475 7,500 0.01% Shares
MidFirst Bank $3,441,179 7,495 0.01% Shares
Katamaran Capital LLP $3,392,512 7,389 0.01% Shares
CIBC WORLD MARKET INC. $3,358,536 7,315 0.01% Shares
XTX Topco Ltd $3,337,416 7,269 0.00% Shares
EQUITABLE TRUST CO $3,311,246 7,212 0.00% Shares
MACQUARIE GROUP LTD $3,307,572 7,204 0.00% Shares
Concurrent Investment Advisors, LLC $3,294,169 7,175 0.00% Shares
Havemeyer Place LP $3,257,986 7,096 0.00% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $3,213,910 7,000 0.00% Call option
Spark Investment Management LLC $3,213,910 7,000 0.00% Shares
Advisors Asset Management, Inc. $3,213,649 5,534 0.00% Shares
Baader Bank Aktiengesellschaft $3,212,073 6,996 0.00% Shares
Savvy Advisors, Inc. $3,211,597 6,995 0.00% Shares
CHESAPEAKE ASSET MANAGEMENT LLC $3,197,385 8,089 0.00% Shares
Summit Trail Advisors, LLC $3,195,086 6,959 0.00% Shares
Unison Asset Management LLC $3,130,807 6,819 0.00% Shares
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV $3,072,172 6,800 0.00% Shares
Atria Investments, Inc $3,057,034 6,658 0.00% Shares
SMA Capital LLC $3,049,541 6,642 0.00% Shares
Infusive Asset Management Inc. $3,042,195 6,626 0.00% Shares
MIG Capital, LLC $3,033,629 5,224 0.00% Shares
Rathbones Group PLC $3,006,383 6,548 0.00% Shares
GARDNER LEWIS ASSET MANAGEMENT L P $2,991,232 6,515 0.00% Shares
LPL Financial LLC $2,984,345 6,500 0.00% Put option
MORGENS WATERFALL VINTIADIS & CO INC $2,984,345 6,500 0.00% Shares
Empowered Funds, LLC $2,983,427 6,498 0.00% Shares
INTREPID CAPITAL MANAGEMENT INC $2,918,230 6,356 0.00% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $2,902,161 6,321 0.00% Shares
Alamar Capital Management, LLC $2,893,437 6,302 0.00% Shares
TITLEIST ASSET MANAGEMENT, LLC $2,890,682 6,296 0.00% Shares
David J Yvars Group $2,885,173 6,284 0.00% Shares
Daiichi Life Insurance Co., Ltd. $2,876,909 6,266 0.00% Shares
Rockingstone Advisors LLC $2,868,185 6,247 0.00% Shares
CITY HOLDING CO $2,810,952 5,797 0.00% Shares
Illinois Municipal Retirement Fund $2,788,756 6,074 0.00% Shares
Zeno Equity Partners LLP $2,780,032 6,055 0.00% Shares
Ownership Capital B.V. $2,768,966 3,967 0.00% Shares
Taproot Management LP $2,761,078 5,694 0.00% Shares
TOKIO MARINE ASSET MANAGEMENT CO LTD $2,756,617 6,004 0.00% Shares
EFG Asset Management (North America) Corp. $2,750,428 3,937 0.00% Shares
LGT Group Foundation $2,746,057 5,981 0.00% Shares
Benchmark Investment Advisors LLC $2,732,068 5,951 0.00% Shares
CAPITAL INTERNATIONAL LTD /CA/ $2,720,804 5,926 0.00% Shares
Walleye Capital LLC $2,708,867 5,900 0.00% Call option
Nan Shan Life Insurance Co., Ltd. $2,708,867 5,900 0.00% Shares
TRANSATLANTIQUE PRIVATE WEALTH LLC $2,647,457 4,559 0.00% Shares
Toroso Investments, LLC $2,627,713 4,525 0.00% Shares
Caprock Group, LLC $2,616,787 5,699 0.00% Shares
Weiss Asset Management LP $2,612,450 5,690 0.00% Shares
Cannell & Spears LLC $2,600,971 5,665 0.00% Shares
Aureus Asset Management, LLC $2,589,493 5,640 0.00% Shares
Phoenix Financial Ltd. $2,566,078 5,589 0.00% Shares
RIVER GLOBAL INVESTORS LLP $2,557,831 5,721 0.00% Shares
NOMURA HOLDINGS INC $2,519,246 5,487 0.00% Shares
Banque Transatlantique SA $2,517,410 5,483 0.00% Shares
TRIGLAV INVESTMENTS, D.O.O. $2,479,302 5,400 0.00% Shares
Financial Engines Advisors L.L.C. $2,462,773 5,364 0.00% Shares
Summit Financial, LLC $2,452,672 5,342 0.00% Shares
SANDLER CAPITAL MANAGEMENT $2,424,666 5,281 0.00% Shares
BLAIR WILLIAM & CO/IL $2,414,248 5,258 0.00% Shares
Atria Wealth Solutions, Inc. $2,397,887 3,172 0.00% Shares
Lighthouse Investment Partners, LLC $2,390,231 5,206 0.00% Shares
Sendero Wealth Management, LLC $2,355,797 5,131 0.00% Shares
Twin Tree Management, LP $2,341,563 5,100 0.00% Put option
BTG Pactual Asset Management US LLC $2,327,330 5,069 0.00% Shares
Lynch Asset Management, Inc. $2,295,650 5,000 0.00% Shares
Sciencast Management LP $2,293,354 4,995 0.00% Shares
RITHOLTZ WEALTH MANAGEMENT $2,285,549 4,978 0.00% Shares
Linden Thomas Advisory Services, LLC $2,258,460 4,919 0.00% Shares
Snowden Capital Advisors LLC $2,233,667 4,865 0.00% Shares
GROUP ONE TRADING LLC $2,232,749 4,863 0.00% Shares
Parsonex Advisory Services, Inc. $2,207,497 4,808 0.00% Shares
Daytona Street Capital LLC $2,177,015 4,526 0.00% Shares
Kurv Investment Management LLC $2,146,433 4,675 0.00% Shares
Independent Advisor Alliance $2,140,466 4,662 0.00% Shares
Guerra Advisors Inc $2,133,088 3,056 0.00% Shares
Sequoia Financial Advisors, LLC $2,128,247 4,635 0.00% Shares
Oak Thistle LLC $2,110,621 4,597 0.00% Shares
Parallel Advisors, LLC $2,100,364 4,574 0.00% Shares
North Dakota State Investment Board $2,100,061 4,574 0.00% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $2,090,878 4,554 0.00% Shares
HANCOCK WHITNEY CORP $2,069,299 4,507 0.00% Shares
WT Wealth Management $2,068,716 4,506 0.00% Shares
TB Capital Gestao de Recursos Ltda. $2,067,462 4,503 0.00% Shares
Sender Co & Partners, Inc. $2,067,003 4,502 0.00% Shares
GREYCROFT LP $2,066,085 4,500 0.00% Shares
Ravenswood Partners LP $2,060,575 4,488 0.00% Shares
CLOVERFIELDS CAPITAL GROUP, LP $2,038,577 4,440 0.00% Shares
Capital Group Private Client Services, Inc. $2,015,122 4,389 0.00% Shares
Advisor OS, LLC $2,002,724 4,362 0.00% Shares
Independence Bank of Kentucky $1,975,636 4,303 0.00% Shares
J. Safra Sarasin Holding AG $1,960,685 4,114 0.00% Shares
GPM Growth Investors, Inc. $1,910,440 4,161 0.00% Shares
SteelPeak Wealth, LLC $1,904,931 4,149 0.00% Shares
Sterling Capital Management LLC $1,904,471 4,148 0.00% Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $1,904,012 4,147 0.00% Shares
CENTRAL BANK & TRUST CO $1,892,534 4,122 0.00% Shares
NIA IMPACT ADVISORS, LLC $1,879,280 4,093 0.00% Shares
Osmosis Investment Management UK Ltd $1,872,791 4,079 0.00% Shares
AustralianSuper Pty Ltd $1,872,332 4,078 0.00% Shares
Laird Norton Wetherby Trust Company, LLC $1,870,037 4,073 0.00% Shares
Banco Santander, S.A. $1,867,741 4,068 0.00% Shares
Accretive Wealth Partners, LLC $1,863,150 4,058 0.00% Shares
Kentucky Retirement Systems Insurance Trust Fund $1,850,294 4,030 0.00% Shares
Wealth Advisors of Tampa Bay, LLC $1,848,917 4,027 0.00% Shares
Limestone Investment Advisors LP $1,836,520 4,000 0.00% Put option
Jump Financial, LLC $1,836,520 4,000 0.00% Shares
Laird Norton Wetherby Wealth Management, LLC $1,836,438 2,631 0.00% Shares
TWO SIGMA SECURITIES, LLC $1,827,337 3,980 0.00% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1,824,583 3,974 0.00% Shares
Johnson Financial Group, Inc. $1,819,533 3,963 0.00% Shares
MMBG INVESTMENT ADVISORS CO. $1,810,350 3,943 0.00% Shares
Crown Wealth Group, LLC $1,798,871 3,918 0.00% Shares
SIGNATUREFD, LLC $1,791,745 3,902 0.00% Shares
Verition Fund Management LLC $1,790,607 3,900 0.00% Call option
SYON CAPITAL LLC $1,775,915 3,868 0.00% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $1,764,437 3,843 0.00% Shares
GS Investments, Inc. $1,763,059 3,840 0.00% Shares
AXS Investments LLC $1,759,845 3,833 0.00% Shares
Alaethes Wealth, LLC $1,758,927 3,831 0.00% Shares
Altshuler Shaham Ltd $1,745,153 3,801 0.00% Shares
Bridgefront Capital, LLC $1,744,694 3,800 0.00% Shares
HB Wealth Management, LLC $1,744,176 3,798 0.00% Shares
Everhart Financial Group, Inc. $1,733,675 3,776 0.00% Shares
Totem Point Management, LLC $1,719,901 3,746 0.00% Shares
Metis Global Partners, LLC $1,704,290 3,712 0.00% Shares
ALPS ADVISORS INC $1,701,077 3,705 0.00% Shares
Central Pacific Bank - Trust Division $1,697,404 3,697 0.00% Shares
OSTRUM ASSET MANAGEMENT $1,688,221 3,677 0.00% Shares
Marex Group Ltd $1,657,000 3,609 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $1,651,259 3,596,492 0.00% Shares
Waterway Wealth Management, LLC $1,650,572 3,595 0.00% Shares
Value Partners Investments Inc. $1,648,592 3,596 0.00% Shares
Bluebird Wealth Management LLC $1,623,943 3,537 0.00% Shares
GC Wealth Management RIA, LLC $1,614,760 3,517 0.00% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $1,582,621 3,447 0.00% Shares
STEPHENS INC /AR/ $1,561,042 3,400 0.00% Shares
Accuvest Global Advisors $1,553,000 3,382 0.00% Shares
Arax Advisory Partners $1,525,690 3,323 0.00% Shares
Farther Finance Advisors, LLC $1,520,481 3,310 0.00% Shares
Groupe la Francaise $1,512,894 3,386 0.00% Shares
FIFTH THIRD BANCORP $1,501,814 3,271 0.00% Shares
Merit Financial Group, LLC $1,499,215 3,265 0.00% Shares
Larson Financial Group LLC $1,494,009 3,254 0.00% Shares
CGN Advisors LLC $1,484,951 3,234 0.00% Shares
Nemes Rush Group LLC $1,475,644 3,214 0.00% Shares
Vista Wealth Management Group, LLC $1,449,329 2,635 0.00% Shares
KORNITZER CAPITAL MANAGEMENT INC /KS $1,446,259 3,150 0.00% Shares
Advisory Services Network, LLC $1,434,605 3,124 0.00% Shares
Belpointe Asset Management LLC $1,428,813 3,112 0.00% Shares
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. $1,427,894 3,110 0.00% Shares
WESTWOOD HOLDINGS GROUP INC $1,403,101 3,056 0.00% Shares
Savant Capital, LLC $1,393,069 2,931 0.00% Shares
Integrated Advisors Network LLC $1,391,624 3,031 0.00% Shares
SUMITOMO LIFE INSURANCE CO $1,378,308 3,002 0.00% Shares
Sentinel Dome Partners, LLC $1,377,390 3,000 0.00% Shares
Plato Investment Management Ltd $1,363,420 2,987 0.00% Shares
Optiver Holding B.V. $1,350,760 2,942 0.00% Shares
Eleva Capital SAS $1,316,531 2,715 0.00% Shares
FLAGSHIP HARBOR ADVISORS, LLC $1,316,329 2,867 0.00% Shares
LGT Fund Management Co Ltd. $1,315,407 2,865 0.00% Shares
LEVEL FOUR ADVISORY SERVICES, LLC $1,305,307 2,843 0.00% Shares
COLDSTREAM CAPITAL MANAGEMENT INC $1,297,961 2,827 0.00% Shares
Brevan Howard Capital Management LP $1,293,748 2,840 0.00% Shares
Winslow Capital Management, LLC $1,290,614 2,811 0.00% Shares
Congress Wealth Management LLC / DE / $1,287,972 1,678 0.00% Shares
Equitable Holdings, Inc. $1,282,809 2,794 0.00% Shares
Objectivity Squared, LLC $1,280,973 2,790 0.00% Shares
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $1,273,168 2,773 0.00% Shares
Dockside LLC $1,268,576 2,763 0.00% Shares
BENJAMIN EDWARDS INC $1,267,579 2,761 0.00% Shares
Envestnet Portfolio Solutions, Inc. $1,254,343 2,732 0.00% Shares
GREAT VALLEY ADVISOR GROUP, INC. $1,251,764 2,726 0.00% Shares
Legacy Advisors, LLC $1,226,795 2,672 0.00% Shares
Lido Advisors, LLC $1,223,463 2,664 0.00% Shares
LAKE STREET ADVISORS GROUP, LLC $1,211,058 2,707 0.00% Shares
RFG Advisory, LLC $1,207,343 2,630 0.00% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $1,195,116 2,603 0.00% Shares
Compound Planning, Inc. $1,192,973 2,598 0.00% Shares
Brookstone Capital Management $1,187,278 2,586 0.00% Shares
CONNABLE OFFICE INC $1,161,599 2,530 0.00% Shares
WITTENBERG INVESTMENT MANAGEMENT, INC. $1,159,303 2,525 0.00% Shares
Carl P. Sherr & Co., LLC $1,151,039 2,507 0.00% Shares
Evelyn Partners Investment Management LLP $1,139,539 2,350 0.00% Shares
Clearstead Advisors, LLC $1,134,057 2,470 0.00% Shares
PERSONAL CFO SOLUTIONS, LLC $1,133,043 2,468 0.00% Shares
OneDigital Investment Advisors LLC $1,127,675 2,456 0.00% Shares
Nicholas Wealth, LLC. $1,124,869 2,450 0.00% Shares
VestGen Advisors, LLC $1,121,655 2,443 0.00% Shares
Twin Tree Management, LP $1,120,736 2,441 0.00% Shares
Arista Wealth Management, LLC $1,119,818 2,439 0.00% Shares
Global Retirement Partners, LLC $1,117,982 2,435 0.00% Shares
Trifecta Capital Advisors, LLC $1,115,686 2,430 0.00% Shares
Abbot Financial Management, Inc. $1,113,849 2,426 0.00% Shares
Range Rock Capital, LLC $1,102,685 2,274 0.00% Shares
Canton Hathaway, LLC $1,102,371 2,401 0.00% Shares
DIVERSIFY WEALTH MANAGEMENT, LLC $1,099,134 2,222 0.00% Shares
Diversify Advisory Services, LLC $1,099,134 2,222 0.00% Shares
Fieldview Capital Management, LLC $1,095,943 2,387 0.00% Shares
RATIONAL ADVISORS, INC. $1,088,138 2,370 0.00% Shares
Owl Creek Asset Management, L.P. $1,080,792 2,354 0.00% Shares
DIMENSION CAPITAL MANAGEMENT LLC $1,079,874 2,352 0.00% Shares
SBI Securities Co., Ltd. $1,077,119 2,346 0.00% Shares
Dynamic Advisor Solutions LLC $1,076,660 2,345 0.00% Shares
REGIONS FINANCIAL CORP $1,064,263 2,318 0.00% Shares
Eddie Patel Inc $1,060,205 2,309 0.00% Shares
Piedmont Capital Management, LLC/NC $1,055,999 2,300 0.00% Shares
Mayflower Financial Advisors, LLC $1,053,244 2,294 0.00% Shares
Colonial River Investments, LLC $1,051,408 2,290 0.00% Shares
BRADLEY FOSTER & SARGENT INC/CT $1,042,660 2,271 0.00% Shares
Private Advisor Group, LLC $1,039,474 2,264 0.00% Shares
Wealthspire Advisors, LLC $1,027,708 2,238 0.00% Shares
Integrated Wealth Concepts LLC $1,020,855 2,223 0.00% Shares
LIBERTY ONE INVESTMENT MANAGEMENT, LLC $1,020,187 2,222 0.00% Shares
Bank Pictet & Cie (Europe) AG $1,016,973 2,215 0.00% Shares
Quantinno Capital Management LP $1,010,086 2,200 0.00% Put option
MOODY NATIONAL BANK TRUST DIVISION $1,005,495 2,190 0.00% Shares
OVERSEA-CHINESE BANKING Corp Ltd $1,002,500 2,184 0.00% Shares
NVWM, LLC $997,689 2,173 0.00% Shares
Anchor Investment Management, LLC $996,005 2,054 0.00% Shares
Blueshift Asset Management, LLC $986,670 2,149 0.00% Shares
Icon Wealth Advisors, LLC $972,437 2,118 0.00% Shares
Venturi Wealth Management, LLC $966,017 2,105 0.00% Shares
Savvy Advisors, Inc. $964,173 2,100 0.00% Put option
Atom Investors LP $962,796 2,097 0.00% Shares
GABLES CAPITAL MANAGEMENT INC. $960,960 2,093 0.00% Shares
Intesa Sanpaolo S.p.A. $955,909 2,082 0.00% Shares
CITIZENS FINANCIAL GROUP INC/RI $940,900 2,049 0.00% Shares
Capital Planning Advisors, LLC $938,301 1,935 0.00% Shares
OpenArc Corporate Advisory, LLC $936,625 2,040 0.00% Shares
GM Advisory Group, Inc. $934,906 1,928 0.00% Shares
Wealth Enhancement Trust Services, Inc. $934,330 2,035 0.00% Shares
Sienna Gestion $928,823 1,987 0.00% Shares
GROUPAMA ASSET MANAGMENT $928,755 2,011 0.00% Shares
Buckland Partners Management Co LLC $918,260 2,000 0.00% Shares
ROYAL BANK OF CANADA $918,000 2,000 0.00% Put option
Magnus Financial Group LLC $916,423 1,996 0.00% Shares
Cambria Investment Management, L.P. $907,700 1,977 0.00% Shares
BW Gestao de Investimentos Ltda. $888,876 1,936 0.00% Shares
NorthRock Partners, LLC $880,152 1,917 0.00% Shares
World Investment Advisors $873,752 1,819 0.00% Shares
ZACKS INVESTMENT MANAGEMENT $868,153 1,890 0.00% Shares
Harbour Capital Advisors, LLC $866,465 1,806 0.00% Shares
Graham Capital Management, L.P. $864,542 1,883 0.00% Shares
B & T Capital Management DBA Alpha Capital Management $861,328 1,876 0.00% Shares
FTB Advisors, Inc. $858,000 1,118 0.00% Shares
Bluespring Wealth Management, LLC $855,359 1,863 0.00% Shares
LANARK FINANCIAL, INC. $851,686 1,855 0.00% Shares
HOHIMER WEALTH MANAGEMENT, LLC $851,227 1,854 0.00% Shares
Stratos Wealth Advisors, LLC $847,554 1,846 0.00% Shares
Driehaus Capital Management LLC $845,258 1,841 0.00% Shares
Dorsey & Whitney Trust CO LLC $828,622 1,805 0.00% Shares
Whitford Management LLC $822,205 1,791 0.00% Shares
Empower Advisory Group, LLC $817,251 1,780 0.00% Shares
TRANSCEND CAPITAL ADVISORS, LLC $816,333 1,778 0.00% Shares
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC $814,956 1,775 0.00% Shares
SUMMIT SECURITIES GROUP LLC $814,497 1,774 0.00% Shares
Capstone Capital Management Ltd $813,119 1,771 0.00% Shares
LVZ, Inc. $812,784 1,770 0.00% Shares
GLOBALT Investments LLC / GA $812,660 1,770 0.00% Shares
Bridgewater Advisors Inc. $810,004 1,666 0.00% Shares
JNBA Financial Advisors $809,447 1,763 0.00% Shares
Addison Capital Co $797,509 1,737 0.00% Shares
Joel Isaacson & Co., LLC $793,836 1,729 0.00% Shares
Hilltop Holdings Inc. $790,622 1,722 0.00% Shares
SBI Okasan Asset Management Co.Ltd. $785,893 1,700 0.00% Shares
SIG BROKERAGE, LP $780,521 1,700 0.00% Put option
GAMMA Investing LLC $768,124 1,673 0.00% Shares
Beacon Pointe Advisors, LLC $764,911 1,666 0.00% Shares
Aaron Wealth Advisors LLC $763,074 1,662 0.00% Shares
Meiji Yasuda Life Insurance Co $762,615 1,661 0.00% Shares
Strategic Wealth Investment Group, LLC $760,319 1,656 0.00% Shares
Delta Investment Management, LLC $759,401 1,654 0.00% Shares
Nicholas Investment Partners, LP $747,923 1,629 0.00% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $738,281 1,608 0.00% Shares
HARTFORD INVESTMENT MANAGEMENT CO $733,231 1,597 0.00% Shares
Sava Infond d.o.o. $725,426 1,580 0.00% Shares
Blue Chip Partners, LLC $724,049 1,577 0.00% Shares
Cable Hill Partners, LLC $722,654 1,177 0.00% Shares
TD Waterhouse Canada Inc. $722,342 1,529 0.00% Shares
ELEMENT POINTE ADVISORS, LLC $719,916 1,568 0.00% Shares
Apollon Wealth Management, LLC $715,460 1,558 0.00% Shares
Siemens Fonds Invest GmbH $712,111 1,551 0.00% Shares
AlTi Global, Inc. $710,274 1,547 0.00% Shares
Beck Bode, LLC $702,683 1,530 0.00% Shares
Wedmont Private Capital $698,065 1,455 0.00% Shares
Crestwood Advisors Group, LLC $696,615 1,517 0.00% Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $696,501 1,517 0.00% Shares
INSIGNEO ADVISORY SERVICES, LLC $691,450 1,506 0.00% Shares
Ballentine Partners, LLC $690,991 1,505 0.00% Shares
Round Rock Advisors LLC $690,072 1,503 0.00% Shares
Pitcairn Wealth Advisors LLC $680,892 1,483 0.00% Shares
Wellspring Financial Advisors, LLC $676,298 1,473 0.00% Shares
Tortuga Wealth Management, Inc $672,168 1,464 0.00% Shares
XR Securities LLC $671,070 1,500 0.00% Put option
Tannin Capital LLC $670,789 1,461 0.00% Shares
Neo Ivy Capital Management $665,738 1,450 0.00% Shares
OPPENHEIMER & CO INC $664,820 1,448 0.00% Shares
Vise Technologies, Inc. $664,650 1,448 0.00% Shares
Frec Markets, Inc. $662,525 1,443 0.00% Shares
Stratos Wealth Partners, LTD. $652,424 1,421 0.00% Shares
ExodusPoint Capital Management, LP $651,965 1,420 0.00% Shares
NORDEN GROUP LLC $651,504 1,419 0.00% Shares
Veracity Capital LLC $650,128 1,416 0.00% Shares
ANGELES WEALTH MANAGEMENT, LLC $648,751 1,413 0.00% Shares
Valeo Financial Advisors, LLC $636,813 1,387 0.00% Shares
QUADRANT CAPITAL GROUP LLC $636,219 1,385 0.00% Shares
Crossmark Global Holdings, Inc. $622,121 1,355 0.00% Shares
SIH Partners, LLLP $619,366 1,349 0.00% Shares
Gilbert & Cook, Inc. $613,857 1,337 0.00% Shares
HARBOUR INVESTMENTS, INC. $613,607 1,336 0.00% Shares
MAI Capital Management $611,694 1,332 0.00% Shares
Tower View Wealth Management LLC $607,889 1,324 0.00% Shares
Texas Capital Bank Wealth Management Services Inc $606,052 1,320 0.00% Shares
Prime Capital Investment Advisors, LLC $606,052 1,320 0.00% Shares
Wealthcare Advisory Partners LLC $606,052 1,320 0.00% Shares
State of Wyoming $604,215 1,316 0.00% Shares
CENTRAL TRUST Co $602,380 1,312 0.00% Shares
Carnegie Investment Counsel $596,869 1,300 0.00% Shares
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. $596,410 1,299 0.00% Shares
Covenant Partners, LLC $595,809 1,026 0.00% Shares
Henshaw Capital LLC $586,309 1,277 0.00% Shares
Aptus Capital Advisors, LLC $583,555 1,271 0.00% Shares
Smartleaf Asset Management LLC $582,948 1,261 0.00% Shares
Wealthfront Advisers LLC $572,994 1,248 0.00% Shares
Zullo Investment Group, Inc. $571,617 1,245 0.00% Shares
Delaney Dennis R $567,943 1,237 0.00% Shares
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna $564,729 1,230 0.00% Shares
CWA Asset Management Group, LLC $563,812 1,228 0.00% Shares
Root Financial Partners, LLC $563,353 1,227 0.00% Shares
PDS Planning, Inc $562,893 1,226 0.00% Shares
Point72 (DIFC) Ltd $558,400 800 0.00% Call option
EP Wealth Advisors, LLC $557,160 1,214 0.00% Shares
PRINCIPAL SECURITIES, INC. $553,252 1,205 0.00% Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA $552,793 1,204 0.00% Shares
Midwest Trust Co $551,415 1,201 0.00% Shares
Geneos Wealth Management Inc. $550,956 1,200 0.00% Shares
Alphadyne Asset Management LP $550,956 1,200 0.00% Call option
Indivisible Partners $550,038 1,198 0.00% Shares
SYNOVUS FINANCIAL CORP $547,930 785 0.00% Shares
BBR PARTNERS, LLC $546,365 1,190 0.00% Shares
BRIGHTON JONES LLC $540,720 1,178 0.00% Shares
Avitas Wealth Management LLC $539,540 1,206 0.00% Shares
MIROVA $539,478 1,175 0.00% Shares
NAPA WEALTH MANAGEMENT $536,762 769 0.00% Shares
J.W. COLE ADVISORS, INC. $528,562 1,151 0.00% Shares
ANCHYRA PARTNERS LLC $528,459 1,151 0.00% Shares
DCF Advisers, LLC $528,000 1,150 0.00% Shares
MILESTONE ASSET MANAGEMENT, LLC $522,490 1,138 0.00% Shares
PFG Investments, LLC $522,490 1,138 0.00% Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $521,847 1,137 0.00% Shares
CORRECT CAPITAL WEALTH MANAGEMENT $512,506 1,116 0.00% Shares
IronOak Wealth LLC. $511,048 666 0.00% Shares
Annis Gardner Whiting Capital Advisors, LLC $509,176 1,109 0.00% Shares
Perigon Wealth Management, LLC $508,257 1,107 0.00% Shares
Clark Capital Management Group, Inc. $505,043 1,100 0.00% Shares
Fiduciary Trust Co $495,805 1,080 0.00% Shares
INCEPTIONR LLC $493,565 1,075 0.00% Shares
Chicago Partners Investment Group LLC $492,440 1,050 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $489,892 1,067 0.00% Shares
Militia Capital Management LLC $486,678 1,060 0.00% Shares
SHP Wealth Management $486,242 1,059 0.00% Shares
HAP Trading, LLC $481,103 3,600 0.00% Call option
Meiji Yasuda Asset Management Co Ltd. $477,954 1,041 0.00% Shares
MGO ONE SEVEN LLC $477,279 1,040 0.00% Shares
WASATCH ADVISORS LP $476,667 983 0.00% Shares
Quantum Portfolio Management LLC $476,577 1,038 0.00% Shares
Frank, Rimerman Advisors LLC $476,118 1,037 0.00% Shares
FIDELIS CAPITAL PARTNERS, LLC $473,822 1,032 0.00% Shares
Ameritas Advisory Services, LLC $473,363 1,031 0.00% Shares
Composition Wealth, LLC $473,363 1,031 0.00% Shares
Hillsdale Investment Management Inc. $472,904 1,030 0.00% Shares
Kolinsky Wealth Management, LLC $471,539 1,054 0.00% Shares
Scott Marsh Financial, LLC $468,076 610 0.00% Shares
Ascent Group, LLC $464,351 1,011 0.00% Shares
HARBOR INVESTMENT ADVISORY, LLC $462,344 1,007 0.00% Shares
Simplify Asset Management Inc. $461,885 1,006 0.00% Shares
Centiva Capital, LP $459,130 1,000 0.00% Call option
Vontobel Holding Ltd. $459,130 1,000 0.00% Call option
Compass Wealth Management, LLC/GA $459,130 1,000 0.00% Shares
BANQUE PICTET & CIE SA $459,130 1,000 0.00% Shares
Perpetual Ltd $456,375 994 0.00% Shares
F/m Investments LLC $453,620 988 0.00% Shares
Dakota Wealth Management $453,314 987 0.00% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $451,218 955 0.00% Shares
GAM Holding AG $449,029 978 0.00% Shares
Skopos Labs, Inc. $447,572 923 0.00% Shares
UMB Bank, n.a. $444,438 968 0.00% Shares
Rehmann Capital Advisory Group $442,142 962 0.00% Shares
GRIES FINANCIAL LLC $441,136 632 0.00% Shares
Gerber Kawasaki Wealth & Investment Management $440,765 960 0.00% Shares
Intellectus Partners, LLC $438,735 956 0.00% Shares
MN Wealth Advisors, LLC $436,633 951 0.00% Shares
Cache Advisors, LLC $436,633 951 0.00% Shares
Stonekeep Investments, LLC $434,960 897 0.00% Shares
Kathmere Capital Management, LLC $431,123 939 0.00% Shares
DELTA ASSET MANAGEMENT LLC/TN $430,205 937 0.00% Shares
Knights of Columbus Asset Advisors LLC $428,827 934 0.00% Shares
Purpose Unlimited Inc. $426,462 929 0.00% Shares
Western Wealth Management, LLC $423,780 923 0.00% Shares
OPTIMIZE FINANCIAL INC. $422,859 921 0.00% Shares
ZB,N.A. $420,537 940 0.00% Shares
Aigen Investment Management, LP $417,349 909 0.00% Shares
EverSource Wealth Advisors, LLC $411,382 896 0.00% Shares
Broyhill Asset Management, LLC $408,167 889 0.00% Shares
Qtron Investments LLC $406,789 886 0.00% Shares
Summit Place Financial Advisors, LLC $400,361 872 0.00% Shares
L2 Asset Management, LLC $397,607 866 0.00% Shares
Csenge Advisory Group $396,734 864 0.00% Shares
71 West Capital Partners $396,688 864 0.00% Shares
Next Capital Management LLC $394,852 860 0.00% Shares
Simplicity Wealth,LLC $386,227 841 0.00% Shares
Schechter Investment Advisors, LLC $385,571 701 0.00% Shares
Auxano Advisors, LLC $381,538 831 0.00% Shares
Aster Capital Management (DIFC) Ltd $381,078 830 0.00% Shares
Prospera Financial Services Inc $381,056 830 0.00% Shares
CreativeOne Wealth, LLC $380,159 828 0.00% Shares
Portside Wealth Group, LLC $379,701 827 0.00% Shares
Callan Capital, LLC $378,421 688 0.00% Shares
Freestone Grove Partners LP $375,109 817 0.00% Shares
Waverly Advisors, LLC $374,655 816 0.00% Shares
Magnetar Financial LLC $374,191 815 0.00% Shares
Ridgewood Investments LLC $370,977 808 0.00% Shares
Aprio Wealth Management, LLC $369,687 805 0.00% Shares
Laurion Capital Management LP $367,304 800 0.00% Put option
QRG CAPITAL MANAGEMENT, INC. $366,386 798 0.00% Shares
Entelevest, LLC $365,467 796 0.00% Shares
IFS Group,LLC $362,713 790 0.00% Shares
Virtue Capital Management, LLC $361,335 787 0.00% Shares
WD RUTHERFORD LLC $359,958 784 0.00% Shares
FIRST CITIZENS BANK & TRUST CO $359,039 782 0.00% Shares
Blue Trust, Inc. $358,128 780 0.00% Shares
Proficio Capital Partners LLC $357,203 778 0.00% Shares
Optas, LLC $356,284 776 0.00% Shares
Allworth Financial LP $352,720 768 0.00% Shares
SOMERVILLE KURT F $352,612 768 0.00% Shares
Interchange Capital Partners, LLC $350,317 756 0.00% Shares
Fairfield Financial Advisors, LTD $350,316 763 0.00% Shares
HUNTINGTON NATIONAL BANK $348,481 759 0.00% Shares
Pembroke Management, LTD $348,021 758 0.00% Shares
INDEPENDENT FINANCIAL GROUP, LLC $344,807 751 0.00% Shares
IHT Wealth Management, LLC $343,888 749 0.00% Shares
Avidian Wealth Enterprises, LLC $342,511 746 0.00% Shares
Focus Partners Advisor Solutions, LLC $340,146 740 0.00% Shares
Kovack Advisors, Inc. $339,929 727 0.00% Shares
TFB Advisors LLC $339,756 740 0.00% Shares
Curi Capital, LLC $337,793 736 0.00% Shares
WHALEROCK POINT PARTNERS, LLC $337,461 735 0.00% Shares
Forefront Wealth Partners, LLC $336,084 732 0.00% Shares
Resonant Capital Advisors, LLC $334,706 729 0.00% Shares
NICOLET BANKSHARES INC $334,243 692 0.00% Shares
Sowell Financial Services LLC $330,284 719 0.00% Shares
KINGSWOOD WEALTH ADVISORS, LLC $330,114 719 0.00% Shares
Marks Group Wealth Management, Inc $328,278 715 0.00% Shares
WealthPlan Investment Management, LLC $327,359 713 0.00% Shares
Clarius Group, LLC $326,718 594 0.00% Shares
AVITY INVESTMENT MANAGEMENT INC. $325,982 710 0.00% Shares
Aspen Grove Capital, LLC $325,982 709 0.00% Shares
Atala Financial Inc $325,523 709 0.00% Shares
AE Wealth Management LLC $324,895 708 0.00% Shares
Larry Mathis Financial Planning, LLC $324,605 707 0.00% Shares
Rothschild Wealth LLC $321,391 700 0.00% Shares
Greenland Capital Management LP $321,391 700 0.00% Shares
Focus Financial Network, Inc. $319,554 696 0.00% Shares
PUREfi Wealth, LLC $317,259 691 0.00% Shares
CenterBook Partners LP $316,341 689 0.00% Shares
Leo Wealth, LLC $315,192 650 0.00% Shares
Garde Capital, Inc. $314,964 686 0.00% Shares
Family Investment Center, Inc. $313,586 683 0.00% Shares
Sandy Cove Advisors, LLC $312,668 681 0.00% Shares
OAK RIDGE INVESTMENTS LLC $310,831 677 0.00% Shares
Versant Capital Management, Inc $305,781 666 0.00% Shares
AlphaCore Capital LLC $303,485 661 0.00% Shares
MARTINGALE ASSET MANAGEMENT L P $303,485 661 0.00% Shares
Granite Group Advisors, LLC $303,485 661 0.00% Shares
Samalin Investment Counsel, LLC $303,026 660 0.00% Shares
BESSEMER GROUP INC $302,799 659,506 0.00% Shares
NICOLET ADVISORY SERVICES, LLC $302,630 571 0.00% Shares
180 WEALTH ADVISORS, LLC $301,522 657 0.00% Shares
HighPoint Advisor Group LLC $300,269 654 0.00% Shares
JNB Advisors LLC $299,263 390 0.00% Shares
DV Trading LLC $297,516 648 0.00% Shares
SIG BROKERAGE, LP $296,598 646 0.00% Shares
VICTORY FINANCIAL GROUP, LLC $292,925 638 0.00% Shares
Oslo Pensjonsforsikring AS $292,465 637 0.00% Shares
Perennial Investment Advisors, LLC $291,546 635 0.00% Shares
111 Capital $289,711 631 0.00% Shares
Pinnacle Financial Partners, Inc. $286,497 624 0.00% Shares
GFS Advisors, LLC $285,822 21 0.00% Shares
Calydon Capital $285,120 621 0.00% Shares
Sigma Planning Corp $284,201 619 0.00% Shares
Hilton Head Capital Partners, LLC $282,365 615 0.00% Shares
17 CAPITAL PARTNERS, LLC $281,906 614 0.00% Shares
SILVER OAK SECURITIES, INCORPORATED $281,447 613 0.00% Shares
Abel Hall, LLC $281,447 613 0.00% Shares
HAP Trading, LLC $280,105 4,500 0.00% Call option
ASAHI LIFE ASSET MANAGEMENT CO., LTD. $280,069 610 0.00% Shares
CERTUITY, LLC $278,758 607 0.00% Shares
Voya Financial Advisors, Inc. $277,836 601 0.00% Shares
Defiance ETFs, LLC $275,928 584 0.00% Shares
Palogic Value Management, L.P. $275,478 600 0.00% Shares
Y.D. More Investments Ltd $275,478 600 0.00% Shares
Ausdal Financial Partners, Inc. $275,287 600 0.00% Shares
Columbia Bank $275,019 599 0.00% Shares
ROTHSCHILD INVESTMENT LLC $273,641 596 0.00% Shares
Alpha Family Trust $273,182 595 0.00% Shares
Klingman & Associates, LLC $272,724 594 0.00% Shares
AdvisorNet Financial, Inc $272,723 594 0.00% Shares
Fermata Advisors, LLC $269,509 587 0.00% Shares
SAGESPRING WEALTH PARTNERS, LLC $268,340 584 0.00% Shares
SHERBROOKE PARK ADVISERS LLC $267,707 461 0.00% Shares
AssuredPartners Investment Advisors, LLC $267,673 583 0.00% Shares
FUKOKU MUTUAL LIFE INSURANCE Co $267,673 583 0.00% Shares
Stonegate Investment Group, LLC $266,709 382 0.00% Shares
Bull Harbor Capital LLC $263,254 573 0.00% Shares
City Center Advisors, LLC $263,081 573 0.00% Shares
WEALTH ALLIANCE, LLC $262,163 571 0.00% Shares
Freestone Capital Holdings, LLC $257,269 560 0.00% Shares
R Squared Ltd $257,113 560 0.00% Shares
Clearwave Capital, LLC $257,113 560 0.00% Shares
SeaCrest Wealth Management, LLC $254,358 554 0.00% Shares
denkapparat Operations GmbH $254,358 554 0.00% Shares
GENESIS PRIVATE WEALTH, LLC $253,440 552 0.00% Shares
Baltimore-Washington Financial Advisors, Inc. $252,981 551 0.00% Shares
Net Worth Advisory Group $251,538 548 0.00% Shares
Gibbs Wealth Management $249,186 357 0.00% Shares
First Affirmative Financial Network $248,756 513 0.00% Shares
Evelyn Partners Investment Management Services Ltd $248,274 512 0.00% Shares
WEXFORD CAPITAL LP $246,094 536 0.00% Shares
Moss Adams Wealth Advisors LLC $244,258 532 0.00% Shares
DAYMARK WEALTH PARTNERS, LLC $242,421 528 0.00% Shares
WESTPAC BANKING CORP $242,421 528 0.00% Shares
Westerkirk Capital Inc. $241,502 526 0.00% Shares
EDMOND DE ROTHSCHILD HOLDING S.A. $241,502 526 0.00% Shares
Pine Valley Investments Ltd Liability Co $241,044 525 0.00% Shares
Meadowbrook Advisors Group, LLC $239,666 522 0.00% Shares
PAX Financial Group, LLC $239,666 522 0.00% Shares
Evanson Asset Management, LLC $239,546 494 0.00% Shares
Bluesphere Advisors LLC $239,207 521 0.00% Shares
Boreal Capital Management LLC $238,748 520 0.00% Shares
GeoWealth Management, LLC $238,570 519 0.00% Shares
Parkside Financial Bank & Trust $238,290 519 0.00% Shares
Permanent Capital Management, LP $236,452 515 0.00% Shares
Brookwood Investment Group LLC $235,534 513 0.00% Shares
Turtle Creek Wealth Advisors, LLC $235,153 511 0.00% Shares
Facet Wealth, Inc. $234,156 510 0.00% Shares
MONETARY MANAGEMENT GROUP INC $234,156 510 0.00% Shares
CNB Bank $234,156 510 0.00% Shares
WMS Partners, LLC $233,980 523 0.00% Shares
Parkworth Wealth Management, Inc. $230,969 301 0.00% Shares
Inscription Capital, LLC $230,483 502 0.00% Shares
Dala Group, LLC $229,565 500 0.00% Shares
Vontobel Holding Ltd. $229,565 500 0.00% Put option
RV Capital AG $229,565 500 0.00% Shares
Alphadyne Asset Management LP $229,565 500 0.00% Put option
Riverview Capital Advisers, LLC $224,974 490 0.00% Shares
Coppell Advisory Solutions LLC $224,611 19 0.00% Shares
EVOLVE PRIVATE WEALTH, LLC $223,596 487 0.00% Shares
WealthPLAN Partners, LLC $223,137 486 0.00% Shares
AGF MANAGEMENT LTD $222,678 485 0.00% Shares
HUB Investment Partners, LLC $221,760 483 0.00% Shares
BAXTER BROS INC $220,382 480 0.00% Shares
Catalyst Capital Advisors LLC $220,382 480 0.00% Shares
LRI Investments, LLC $216,956 473 0.00% Shares
EWA, LLC $216,250 471 0.00% Shares
Gryphon Financial Partners LLC $214,873 468 0.00% Shares
Tower Research Capital LLC (TRC) $213,036 464 0.00% Shares
American Trust $212,118 462 0.00% Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $212,118 462 0.00% Shares
Haverford Trust Co $210,741 459 0.00% Shares
SmartHarvest Portfolios, LLC $209,822 457 0.00% Shares
JOURNEY STRATEGIC WEALTH LLC $209,481 432 0.00% Shares
RESOURCES MANAGEMENT CORP /CT/ /ADV $207,986 453 0.00% Shares
FourThought Financial Partners, LLC $207,527 452 0.00% Shares
Odyssey Capital Advisors, Inc. $207,527 452 0.00% Shares
Lindbrook Capital, LLC $206,861 376 0.00% Shares
PARK NATIONAL CORP /OH/ $205,690 448 0.00% Shares
SHUFRO ROSE & CO LLC $204,313 445 0.00% Shares
Asset One Wealth Management LLC $203,374 419 0.00% Shares
Verdence Capital Advisors LLC $202,101 440 0.00% Shares
Fulton Bank, N.A. $201,558 439 0.00% Shares
Nautilus Advisors LLC $201,503 420 0.00% Shares
CoreCap Advisors, LLC $200,640 437 0.00% Shares
Intesa Sanpaolo Wealth Management $197,425 430 0.00% Shares
S.A. Mason LLC $195,130 425 0.00% Shares
MassMutual Private Wealth & Trust, FSB $190,998 416 0.00% Shares
FIRST HORIZON CORP $188,243 410 0.00% Shares
Centiva Capital, LP $186,407 406 0.00% Shares
Schonfeld Strategic Advisors LLC $183,652 400 0.00% Call option
Schonfeld Strategic Advisors LLC $183,652 400 0.00% Put option
Tamar Securities, LLC $183,652 400 0.00% Call option
Northwest Capital Management Inc $174,213 300 0.00% Shares
IFP Advisors, Inc $171,715 374 0.00% Shares
Cromwell Holdings LLC $158,400 345 0.00% Shares
Institute for Wealth Management, LLC. $157,941 344 0.00% Shares
BROWN BROTHERS HARRIMAN & CO $157,482 343 0.00% Shares
Atlantic Union Bankshares Corp $146,923 320 0.00% Shares
Owl Creek Wealth Partners LLC $140,035 305 0.00% Shares
Point72 (DIFC) Ltd $139,600 200 0.00% Put option
Glen Eagle Advisors, LLC $132,689 289 0.00% Shares
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO $129,473 282 0.00% Shares
Manchester Capital Management LLC $121,211 264 0.00% Shares
PRIVATE TRUST CO NA $120,292 262 0.00% Shares
Continuum Advisory, LLC $120,292 262 0.00% Shares
Abich Financial Wealth Management LLC $119,358 171 0.00% Shares
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. $118,915 259 0.00% Shares
Family Capital Trust Co $116,155 253 0.00% Shares
Grove Bank & Trust $101,927 222 0.00% Shares
Spire Wealth Management $99,188 216 0.00% Shares
Alpine Bank Wealth Management $99,172 216 0.00% Shares
PROEQUITIES, INC. $97,231 197 0.00% Shares
MEEDER ASSET MANAGEMENT INC $94,121 205 0.00% Shares
Raiffeisen Bank International AG $91,826 200 0.00% Call option
Lido Advisors, LLC $91,826 200 0.00% Put option
Entelevest, LLC $91,826 200 0.00% Call option
Sunbelt Securities, Inc. $91,163 188 0.00% Shares
HAP Trading, LLC $91,044 16,600 0.00% Put option
Gen-Wealth Partners Inc $89,530 195 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $89,517 195,036 0.00% Shares
Finley Financial, LLC $89,071 194 0.00% Shares
V-Square Quantitative Management LLC $89,071 194 0.00% Shares
McIlrath & Eck, LLC $85,829 177 0.00% Shares
SouthState Bank Corp $85,398 186 0.00% Shares
Signature Equity Partners, LLC $84,480 184 0.00% Shares
Alphadyne Asset Management LP $84,480 184 0.00% Shares
CAROLINAS WEALTH CONSULTING LLC $84,155 153 0.00% Shares
KELLEHER FINANCIAL ADVISORS $82,643 180 0.00% Shares
KBC Group NV $82,556 179,809 0.00% Shares
Silver Grove Financial Group, Inc. $78,970 172 0.00% Shares
Handelsbanken Fonder AB $78,131 161,124 0.00% Shares
Quent Capital, LLC $78,052 170 0.00% Shares
NATIXIS ADVISORS, LLC $77,858 169,578 0.00% Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $75,297 164 0.00% Shares
Quarry LP $74,379 162 0.00% Shares
Silicon Valley Capital Partners $72,737 150 0.00% Shares
Bell Investment Advisors, Inc $70,707 154 0.00% Shares
Golden State Wealth Management, LLC $69,787 152 0.00% Shares
Asset Planning,Inc $68,870 150 0.00% Shares
HOEY INVESTMENTS, INC $68,870 150 0.00% Shares
Cassaday & Co Wealth Management LLC $67,493 147 0.00% Shares
Hilltop National Bank $67,492 147 0.00% Shares
Cornerstone Planning Group LLC $67,331 142 0.00% Shares
GHP Investment Advisors, Inc. $65,463 135 0.00% Shares
Wilmington Savings Fund Society, FSB $61,982 135 0.00% Shares
WORMSER FRERES GESTION $60,605 132 0.00% Shares
GoalVest Advisory LLC $58,310 127 0.00% Shares
Anfield Capital Management, LLC $55,280 114 0.00% Shares
Noble Wealth Management PBC $54,636 119 0.00% Shares
Transamerica Financial Advisors, LLC $54,177 118 0.00% Shares
Community Financial Services Group, LLC $52,445 111 0.00% Shares
CANADA LIFE ASSURANCE Co $50,549 110,187 0.00% Shares
Clean Yield Group $50,504 110 0.00% Shares
Rakuten Securities, Inc. $50,504 110 0.00% Shares
SG Americas Securities, LLC $50,176 109,285 0.00% Shares
Sandy Spring Bank $50,054 91 0.00% Shares
S&T Bank/PA $49,586 108 0.00% Shares
GPS Wealth Strategies Group, LLC $48,780 84 0.00% Shares
TFC Financial Management, Inc. $48,668 106 0.00% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $48,668 106 0.00% Shares
CVA Family Office, LLC $48,209 105 0.00% Shares
Accretive Wealth Partners, LLC $45,913 100 0.00% Call option
PlanVest Financial, Inc $45,913 100 0.00% Shares
HOLLENCREST CAPITAL MANAGEMENT $45,913 100 0.00% Call option
CAZ INVESTMENTS LP $45,913 100 0.00% Shares
MARSHALL WACE, LLP $45,913 100 0.00% Call option
Westside Investment Management, Inc. $43,618 95 0.00% Shares
Aventura Private Wealth, LLC $40,403 88 0.00% Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP $40,152 73 0.00% Shares
Private Wealth Asset Management, LLC $39,944 87 0.00% Shares
WPG Advisers, LLC $39,485 86 0.00% Shares
DAGCO, INC. $38,793 80 0.00% Shares
Salomon & Ludwin, LLC $36,381 77 0.00% Shares
Beaird Harris Wealth Management, LLC $36,272 79 0.00% Shares
Rossby Financial, LCC $35,812 78 0.00% Shares
Hurley Capital, LLC $35,353 77 0.00% Shares
CROWLEY WEALTH MANAGEMENT, INC. $34,900 50 0.00% Shares
North Star Investment Management Corp. $34,435 75 0.00% Shares
Keating Financial Advisory Services, Inc. $32,139 70 0.00% Shares
BARRETT & COMPANY, INC. $32,139 70 0.00% Shares
Asset Dedication, LLC $31,680 69 0.00% Shares
Treasurer of the State of North Carolina $30,893 67,286 0.00% Shares
Raleigh Capital Management Inc. $30,762 67 0.00% Shares
Border to Coast Pensions Partnership Ltd $30,669 66,854 0.00% Shares
Binnacle Investments Inc $30,014 43 0.00% Shares
DekaBank Deutsche Girozentrale $29,508 61,077 0.00% Shares
Westfuller Advisors, LLC $29,316 42 0.00% Shares
American Capital Advisory, LLC $28,926 63 0.00% Shares
Dunhill Financial, LLC $28,466 62 0.00% Shares
MATHER GROUP, LLC. $28,007 61 0.00% Shares
N.E.W. Advisory Services LLC $27,548 60 0.00% Shares
Osbon Capital Management LLC $27,547 60 0.00% Shares
AMERICAN NATIONAL BANK & TRUST $27,547 60 0.00% Shares
Kemnay Advisory Services Inc. $27,089 59 0.00% Shares
Crewe Advisors LLC $26,171 57 0.00% Shares
Fairscale Capital, LLC $24,793 54 0.00% Shares
Activest Wealth Management $23,875 52 0.00% Shares
ATWOOD & PALMER INC $22,957 50 0.00% Shares
IMA Advisory Services, Inc. $22,957 50 0.00% Shares
Lazard Freres Gestion S.A.S. $22,625 49,279 0.00% Shares
Ilmarinen Mutual Pension Insurance Co $22,451 48,898 0.00% Shares
ORG Partners LLC $22,060 38 0.00% Shares
Kilter Group LLC $21,580 47 0.00% Shares
Archer Investment Corp $21,579 47 0.00% Shares
SJS Investment Consulting Inc. $21,121 46 0.00% Shares
EASTERN BANK $21,120 46 0.00% Shares
BELLEVUE ASSET MANAGEMENT, LLC $21,119 46 0.00% Shares
JPL Wealth Management, LLC $20,804 45 0.00% Shares
Parkwood LLC $20,286 44,183 0.00% Shares
Essential Partners LLC $20,202 44 0.00% Shares
True Wealth Design, LLC $20,202 44 0.00% Shares
EVERMAY WEALTH MANAGEMENT LLC $19,284 42 0.00% Shares
Key Financial Inc $19,283 42 0.00% Shares
Winch Advisory Services, LLC $18,824 41 0.00% Shares
Atlatl Advisers LLC $18,824 41 0.00% Shares
Ares Financial Consulting, LLC $18,824 41 0.00% Shares
Gunpowder Capital Management, LLC dba Oliver Wealth Management $18,824 41 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $18,824 41 0.00% Shares
CHELSEA COUNSEL CO $18,366 40 0.00% Shares
KERR FINANCIAL PLANNING Corp $18,366 40 0.00% Shares
Pflug Koory, LLC $18,365 40 0.00% Shares
Main Street Group, LTD $18,365 40 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $17,906 40 0.00% Shares
JFS WEALTH ADVISORS, LLC $17,457 36 0.00% Shares
Strategic Wealth Partners, Ltd. $17,447 38 0.00% Shares
IFG Advisory, LLC $16,988 37 0.00% Shares
Torren Management, LLC $16,972 35 0.00% Shares
Acumen Wealth Advisors, LLC $16,070 35 0.00% Shares
Cheviot Value Management, LLC $16,070 35 0.00% Shares
ELEVATION WEALTH PARTNERS, LLC $16,070 35 0.00% Shares
Park Place Capital Corp $15,610 34 0.00% Shares
Synergy Investment Management, LLC $15,196 29 0.00% Shares
Physician Wealth Advisors, Inc. $15,152 33 0.00% Shares
ALERUS FINANCIAL NA $14,692 32 0.00% Shares
Financial Gravity Wealth, Inc. $14,547 30 0.00% Shares
Thrivent Financial for Lutherans $14,423 31,413 0.00% Shares
Elequin Capital, LP $14,233 31 0.00% Shares
HOLLENCREST CAPITAL MANAGEMENT $14,233 31 0.00% Shares
Financial Gravity Companies, Inc. $13,774 30 0.00% Shares
Wilkerson Advisory Group LLC $13,774 30 0.00% Shares
NFSG Corp $13,774 30 0.00% Shares
Frazier Financial Advisors, LLC $13,554 30 0.00% Shares
Copia Wealth Management $13,315 29 0.00% Shares
Trust Co $13,093 27 0.00% Shares
Arlington Trust Co LLC $12,856 28 0.00% Shares
Abound Wealth Management $12,608 26 0.00% Shares
Tidemark, LLC $12,397 27 0.00% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $12,397 27 0.00% Shares
Legacy Investment Solutions, LLC $12,278 16 0.00% Shares
DiNuzzo Private Wealth, Inc. $12,123 25 0.00% Shares
Rosenberg Matthew Hamilton $11,937 26 0.00% Shares
Rialto Wealth Management, LLC $11,479 25 0.00% Shares
Aberdeen Wealth Management LLC $11,478 25 0.00% Shares
Comprehensive Financial Planning, Inc./PA $11,478 25 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $11,460 24,960 0.00% Shares
1620 INVESTMENT ADVISORS, INC. $11,019 24 0.00% Shares
NBT BANK, N.A. $11,019 24 0.00% Shares
Center for Financial Planning, Inc. $10,101 22 0.00% Shares
Whipplewood Advisors, LLC $10,101 22 0.00% Shares
Avalon Trust Co $9,642 21 0.00% Shares
ALBION FINANCIAL GROUP /UT $9,183 20 0.00% Shares
MONTAG A & ASSOCIATES INC $9,183 20 0.00% Shares
Orion Capital Management LLC $9,183 20 0.00% Shares
Medallion Wealth Advisors, LLC $9,183 20 0.00% Shares
Clearstead Trust, LLC $8,724 19 0.00% Shares
TRUST CO OF TOLEDO NA /OH/ $8,723 19 0.00% Shares
CHILTON CAPITAL MANAGEMENT LLC $8,265 18 0.00% Shares
ARMSTRONG ADVISORY GROUP, INC $8,265 18 0.00% Shares
SIT INVESTMENT ASSOCIATES INC $8,120 17,685 0.00% Shares
THOMPSON SIEGEL & WALMSLEY LLC $7,828 17,049 0.00% Shares
FINANCIAL CONSULATE, INC $7,806 17 0.00% Shares
TD Capital Management LLC $7,805 17 0.00% Shares
North Ridge Wealth Advisors, Inc. $7,759 16 0.00% Shares
Janney Montgomery Scott LLC $7,476 16,284 0.00% Shares
Cranbrook Wealth Management, LLC $7,347 16 0.00% Shares
Godfrey Financial Associates, Inc. $7,346 16 0.00% Shares
THOMPSON SIEGEL & WALMSLEY LLC $6,887 15,000 0.00% Put option
Truvestments Capital LLC $6,887 15 0.00% Shares
Murphy & Mullick Capital Management Corp $6,887 15 0.00% Shares
HAGER INVESTMENT MANAGEMENT SERVICES, LLC $6,887 15 0.00% Shares
ST GERMAIN D J CO INC $6,887 15 0.00% Shares
Nova Wealth Management, Inc. $6,887 15 0.00% Shares
Nalls Sherbakoff Group, LLC $6,887 15 0.00% Shares
APPLETON PARTNERS INC/MA $6,720 14,636 0.00% Shares
AMERIFLEX GROUP, INC. $6,428 14 0.00% Shares
Prestige Wealth Management Group LLC $6,428 14 0.00% Shares
Bogart Wealth, LLC $6,428 14 0.00% Shares
SOA Wealth Advisors, LLC. $5,972 5,972 0.00% Shares
Millstone Evans Group, LLC $5,969 13 0.00% Shares
MARK SHEPTOFF FINANCIAL PLANNING, LLC $5,969 13 0.00% Shares
TOUNJIAN ADVISORY PARTNERS, LLC $5,510 12 0.00% Shares
Buck Wealth Strategies, LLC $5,510 12 0.00% Shares
J.Safra Asset Management Corp $5,510 12 0.00% Shares
Bare Financial Services, Inc $5,510 12 0.00% Shares
WR Wealth Planners, LLC $5,369 12 0.00% Shares
AMALGAMATED BANK $5,368 11,692 0.00% Shares
Financially Speaking Inc $5,335 11 0.00% Shares
HHM Wealth Advisors, LLC $5,051 11 0.00% Shares
Fortitude Family Office, LLC $5,050 11 0.00% Shares
Principia Wealth Advisory, LLC $5,050 11 0.00% Shares
Quantitative Investment Management, LLC $5,013 10,919 0.00% Shares
Gulf International Bank (UK) Ltd $4,981 10,850 0.00% Shares
C WorldWide Group Holding A/S $4,817 10,491 0.00% Shares
Cambridge Investment Research Advisors, Inc. $4,635 10,095 0.00% Shares
SALEM INVESTMENT COUNSELORS INC $4,592 10 0.00% Shares
Luminist Capital LLC $4,591 10 0.00% Shares
WEST PACES ADVISORS INC. $4,591 10 0.00% Shares
Benson Wealth Management INC $4,132 9 0.00% Shares
HORIZON FINANCIAL SERVICES, LLC $4,132 9 0.00% Shares
Bay Harbor Wealth Management, LLC $4,132 9 0.00% Shares
Ascentis Wealth Management, LLC $4,131 9 0.00% Shares
Oakmont Advisory Group, LLC $3,673 8 0.00% Shares
EVOLUTION WEALTH MANAGEMENT INC. $3,673 8 0.00% Shares
Bravera Wealth $3,673 8 0.00% Shares
Cedar Mountain Advisors, LLC $3,673 8 0.00% Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $3,672 8 0.00% Shares
Virtu Financial LLC $3,327 7,247 0.00% Shares
Seneschal Advisors, LLC $3,215 7 0.00% Shares
Hughes Financial Services, LLC $3,214 7 0.00% Shares
TOTH FINANCIAL ADVISORY CORP $3,214 7 0.00% Shares
C M BIDWELL & ASSOCIATES LTD $3,214 7 0.00% Shares
Costello Asset Management, INC $3,214 7 0.00% Shares
MERCER GLOBAL ADVISORS INC /ADV $3,195 100 0.00% Call option
BROWN, LISLE/CUMMINGS, INC. $3,067 7 0.00% Shares
MOUNT VERNON ASSOCIATES INC /MD/ $2,980 6,490 0.00% Shares
Gifford Fong Associates $2,904 5,000 0.00% Shares
Vestcor Inc $2,808 6,115 0.00% Shares
TRUST CO OF VERMONT $2,755 6 0.00% Shares
Your Advocates Ltd., LLP $2,755 6 0.00% Shares
Penserra Capital Management LLC $2,736 5,962 0.00% Shares
COMMERZBANK AKTIENGESELLSCHAFT /FI $2,733 5,953 0.00% Shares
Cassady Schiller Wealth Management, LLC $2,684 6 0.00% Shares
HARBOR CAPITAL ADVISORS, INC. $2,668 5,812 0.00% Shares
PARK AVENUE SECURITIES LLC $2,625 5,717 0.00% Shares
Colonial Trust Co / SC $2,413 5 0.00% Shares
Stephens Consulting, LLC $2,323 4 0.00% Shares
Morton Brown Family Wealth, LLC $2,296 5 0.00% Shares
Concord Wealth Partners $2,296 5 0.00% Shares
GODSEY & GIBB, INC $2,296 5 0.00% Shares
WOLFF WIESE MAGANA LLC $2,296 5 0.00% Shares
Marshall & Sterling Wealth Advisors Inc. $2,296 5 0.00% Shares
Quest 10 Wealth Builders, Inc. $2,296 5 0.00% Shares
Point Nemo Capital, LLC $2,296 5 0.00% Shares
Smallwood Wealth Investment Management, LLC $2,295 5 0.00% Shares
Plante Moran Financial Advisors, LLC $1,837 4 0.00% Shares
Blume Capital Management, Inc. $1,837 4 0.00% Shares
MV CAPITAL MANAGEMENT, INC. $1,837 4 0.00% Shares
Stone House Investment Management, LLC $1,837 4 0.00% Shares
STEVENS CAPITAL MANAGEMENT LP $1,825 3,974 0.00% Shares
CIGNA INVESTMENTS INC /NEW $1,794 3,908 0.00% Shares
GSA CAPITAL PARTNERS LLP $1,714 3,733 0.00% Shares
BankPlus Trust Department $1,377 3 0.00% Shares
Axiom Investment Management LLC $1,377 3 0.00% Shares
LifeSteps Financial, Inc. $1,377 3 0.00% Shares
FARMERS & MERCHANTS INVESTMENTS INC $1,377 3 0.00% Shares
Leverage Partners Absolute Return Fund SPC $1,163 2,600 0.00% Call option
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $998 2,174 0.00% Shares
Capital Markets Trading UK LLP $991 2,158 0.00% Shares
DecisionPoint Financial, LLC $945 2 0.00% Shares
West Financial Advisors, LLC $919 2 0.00% Shares
SITTNER & NELSON, LLC $919 2 0.00% Shares
First Command Advisory Services, Inc. $918 2 0.00% Shares
Investment Research & Advisory Group, Inc. $918 2 0.00% Shares
HOERTKORN RICHARD CHARLES $918 2 0.00% Shares
1015 Capital Partners, LLC $918 2 0.00% Shares
Byrne Asset Management LLC $918 2 0.00% Shares
Banque Cantonale Vaudoise $821 1,787 0.00% Shares
WEDBUSH SECURITIES INC $779 1,696 0.00% Shares
SkyView Investment Advisors, LLC $730 1,506 0.00% Shares
FDx Advisors, Inc. $666 1,451 0.00% Shares
State of Alaska, Department of Revenue $612 1,334 0.00% Shares
INGALLS & SNYDER LLC $584 1,271 0.00% Shares
Pacer Advisors, Inc. $570 1,241 0.00% Shares
Lingohr Asset Management GmbH $558 800 0.00% Shares
Front Row Advisors LLC $501 1 0.00% Shares
Nvest Wealth Strategies, Inc. $485 1 0.00% Shares
Private Wealth Management Group, LLC $460 1 0.00% Shares
Monetary Solutions, Ltd $459 1 0.00% Shares
Strive Financial Group ,LLC $459 1 0.00% Shares
Greykasell Wealth Strategies, Inc. $459 1 0.00% Shares
ATLAS CAPITAL ADVISORS INC. $459 1 0.00% Shares
ISLAY CAPITAL MANAGEMENT, LLC $459 1 0.00% Shares
Caitlin John, LLC $459 1 0.00% Shares
Creative Capital Management Investments LLC $459 1 0.00% Shares
WEBSTER BANK, N. A. $459 1 0.00% Shares
PayPay Securities Corp $459 1 0.00% Shares
SIMS INVESTMENT MANAGEMENT, LLC $459 1 0.00% Shares
Gould Capital, LLC $459 1 0.00% Shares
SOUTHERN MICHIGAN BANK & TRUST $459 1 0.00% Shares
Harvest Fund Management Co., Ltd $347 756 0.00% Shares
Forum Finance Group S.A. $310 835 0.00% Shares
PEAPACK GLADSTONE FINANCIAL CORP $284 618 0.00% Shares
NATURAL INVESTMENTS, LLC $275 599 0.00% Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC $255 1 0.00% Shares
FNY Investment Advisers, LLC $228 498 0.00% Shares
Claret Asset Management Corp $224 487 0.00% Shares
Hemington Wealth Management $57 83 0.00% Shares
Covestor Ltd $45 97 0.00% Shares
West Oak Capital, LLC $42 6 0.00% Shares
Capital Advisors, Ltd. LLC $40 87 0.00% Shares
TSFG, LLC $37 81 0.00% Shares
PIN OAK INVESTMENT ADVISORS INC $27 58 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $23 51 0.00% Shares
OGOREK ANTHONY JOSEPH /NY/ /ADV $18 41 0.00% Shares
CX Institutional $17 37 0.00% Shares
GW&K Investment Management, LLC $15 33 0.00% Shares
Avion Wealth $14 31 0.00% Shares
Capital Analysts, LLC $14 31 0.00% Shares
Centerpoint Advisors, LLC $9 20 0.00% Shares
Strategic Wealth Advisors LLC $6 12 0.00% Shares
HAZLETT, BURT & WATSON, INC. $5 10 0.00% Shares
Householder Group Estate & Retirement Specialist, LLC $5 12 0.00% Shares
Coston, McIsaac & Partners $0 1 0.00% Shares

Company insiders 14 insiders · 5 officers · 11 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Alex Norstrom Co-Chief Executive Officer Sept. 1, 2026 F 65,964 0 19 $-13,012,798
Gustav Soderstrom Co-Chief Executive Officer Sept. 1, 2026 F 20,025 0 28 $-49,716,917
Christian Luiga Chief Financial Officer Sept. 1, 2026 F 8,923 0 0 $0
Anna Lundstrom Chief Human Resources Officer Sept. 1, 2026 F 16,504 0 0 $0
Dustee Jenkins Chief Public Affairs Officer Sept. 1, 2026 F 39,400 0 2 $-1,954,226
Shishir Mehrotra Director May 28, 2026 A · 0 0 $0
Sven Hans Martin Lorentzon Director May 28, 2026 A 6,383 0 1 $-18,600,327
Mona Sutphen Director May 28, 2026 A · 0 0 $0
Heidi O'Neill Director May 28, 2026 A 10,060 0 0 $0
Christopher P Marshall Director May 28, 2026 A 4,697 0 1 $-1,377,629
Theodore A Sarandos Director May 28, 2026 A 19,907 0 0 $0
Barry Mccarthy Director May 28, 2026 A 351,332 0 0 $0
Thomas O Staggs Director May 28, 2026 A 3,619 0 1 $-2,880,902
WARRIOR PADMASREE Director May 28, 2026 A 11,413 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 73 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EWD · iShares, Inc. 9.92% 141,198 SH Sept. 9, 2026 Daily
MUSQ · EXCHANGE TRADED CONCEPTS TRUST 9.19% 4,505 NS April 30, 2026 N-PORT
GGME · Invesco Exchange-Traded Fund Trust 4.71% 4,072 SH Sept. 9, 2026 Daily
BCUS · Exchange Listed Funds Trust 4.43% 9,614 NS May 31, 2026 N-PORT
TSEL · Touchstone ETF Trust 4.01% 7,289 NS June 30, 2026 N-PORT
SOCL · Global X Funds 3.94% 8,141 NS April 30, 2026 N-PORT
PNQI · Invesco Exchange-Traded Fund Trust 3.05% 30,543 SH Sept. 9, 2026 Daily
MILN · Global X Funds 3.01% 5,883 NS May 31, 2026 N-PORT
BASG · ADVISORS' INNER CIRCLE FUND III 2.91% 31,270 NS June 30, 2026 N-PORT
AIFD · TCW ETF Trust 1.77% 4,252 NS April 30, 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 1.63% 72,296 NS May 31, 2026 N-PORT
TLG · Touchstone ETF Trust 1.51% 4,481 NS June 30, 2026 N-PORT
JHAC · John Hancock Exchange-Traded Fund T… 1.47% 113 NS June 30, 2026 N-PORT
IYC · iShares Trust 1.42% 31,637 SH Sept. 9, 2026 Daily
SAGP · Advisors' Inner Circle Fund III 1.42% 2,376 NS June 30, 2026 N-PORT
BAFE · ADVISORS' INNER CIRCLE FUND III 1.34% 49,159 NS June 30, 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1.32% 1,797 NS May 31, 2026 N-PORT
FDG · AMERICAN CENTURY ETF TRUST 1.07% 8,860 NS May 31, 2026 N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST 1.03% 7,470 NS April 30, 2026 N-PORT
RILA · Spinnaker ETF Series 1.02% 954 NS April 30, 2026 N-PORT
OGIG · ALPS ETF Trust 0.96% 2,215 NS May 31, 2026 N-PORT
GFLW · Victory Portfolios II 0.79% 15,089 NS June 30, 2026 N-PORT
EFG · iShares Trust 0.70% 226,925 SH Sept. 9, 2026 Daily
DMXF · iShares Trust 0.70% 12,710 SH Sept. 9, 2026 Daily
TGRW · T. Rowe Price Exchange-Traded Funds… 0.63% 14,153 NS June 30, 2026 N-PORT
IEUR · iShares Trust 0.48% 85,819 SH Sept. 9, 2026 Daily
TOUS · T. Rowe Price Exchange-Traded Funds… 0.46% 14,326 NS April 30, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.41% 1,347 NS April 30, 2026 N-PORT
CEFA · Global X Funds 0.35% 357 NS April 30, 2026 N-PORT
EFA · iShares Trust 0.35% 523,218 SH Sept. 9, 2026 Daily
PABD · iShares Trust 0.30% 1,907 SH Sept. 9, 2026 Daily
IEFA · iShares Trust 0.30% 1,104,671 SH Sept. 9, 2026 Daily
IWY · iShares Trust 0.29% 86,867 SH Sept. 9, 2026 Daily
LRGF · iShares Trust 0.27% 19,191 SH Sept. 9, 2026 Daily
IDEV · iShares Trust 0.26% 163,964 SH Sept. 9, 2026 Daily
TIER · T. Rowe Price Exchange-Traded Funds… 0.26% 160 NS April 30, 2026 N-PORT
TGRT · T. Rowe Price Exchange-Traded Funds… 0.26% 8,262 NS June 30, 2026 N-PORT
IWF · iShares Trust 0.25% 593,807 SH Sept. 9, 2026 Daily
ESGD · iShares Trust 0.24% 56,444 SH Sept. 9, 2026 Daily
VONG · VANGUARD SCOTTSDALE FUNDS 0.21% 250,177 SH Aug. 19, 2026 Daily
ACWX · iShares Trust 0.20% 48,728 SH Sept. 9, 2026 Daily
GLOF · iShares Trust 0.19% 708 SH Sept. 9, 2026 Daily
IXUS · iShares Trust 0.18% 203,450 SH Sept. 9, 2026 Daily
IWL · iShares Trust 0.15% 6,096 SH Sept. 9, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.13% 1,338 SH Aug. 19, 2026 Daily
GXLC · Global X Funds 0.12% 11 NS May 31, 2026 N-PORT
ONOF · Global X Funds 0.12% 348 NS May 31, 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0.12% 35,712 SH Aug. 19, 2026 Daily
IWB · iShares Trust 0.12% 109,535 SH Sept. 9, 2026 Daily
IWV · iShares Trust 0.11% 43,386 SH Sept. 9, 2026 Daily
MODL · Victory Portfolios II 0.11% 2,505 NS June 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.10% 45,275 NS April 30, 2026 N-PORT
AVSD · AMERICAN CENTURY ETF TRUST 0.10% 950 NS May 31, 2026 N-PORT
VONE · VANGUARD SCOTTSDALE FUNDS 0.10% 26,166 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.10% 13,300 SH Aug. 19, 2026 Daily
TOK · iShares Trust 0.09% 403 SH Sept. 9, 2026 Daily
DFSU · Dimensional ETF Trust 0.09% 4,058 NS April 30, 2026 N-PORT
TACU · T. Rowe Price Exchange-Traded Funds… 0.09% 27 NS June 30, 2026 N-PORT
URTH · iShares, Inc. 0.08% 13,205 SH Sept. 9, 2026 Daily
ACWI · iShares Trust 0.07% 46,960 SH Sept. 9, 2026 Daily
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.07% 5,950 NS May 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.07% 1,066 SH Sept. 9, 2026 Daily
AVDE · AMERICAN CENTURY ETF TRUST 0.07% 22,719 NS May 31, 2026 N-PORT
CRBN · iShares Trust 0.07% 1,456 SH Sept. 9, 2026 Daily
DFAU · Dimensional ETF Trust 0.06% 16,083 NS April 30, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.06% 131,949 SH Aug. 19, 2026 Daily
VSLU · ETF Opportunities Trust 0.06% 699 NS June 30, 2026 N-PORT
EQL · ALPS ETF Trust 0.05% 1,480 NS May 31, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.05% 4,456 SH Sept. 9, 2026 Daily
TSPA · T. Rowe Price Exchange-Traded Funds… 0.04% 3,780 NS June 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.04% 2,461 NS April 30, 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0.03% 1,970 SH Sept. 9, 2026 Daily
DFAC · Dimensional ETF Trust 0.02% 16,676 NS April 30, 2026 N-PORT

SPOT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 48 analysts BUY
Median target $625.62 +19.9%
13 27.1% Strong Buy
25 52.1% Buy
10 20.8% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

39 analysts · 2026-09-06

Mean target $613.88 +17.7%

Now Current price $521.73
Low$423.81 Mean$613.88 High$726.53

Latest News Recent headlines mentioning this company

23
Is Spotify Technology S.A. (SPOT) A Good Stock To Buy Now? Yahoo Finance · 3 months ago Spotify sets 2030 financial targets, unveils AI remix tool with UMG at Investor Day Yahoo Finance · 3 months, 2 weeks ago Spotify stock pops on guidance at first investor day since 2022 CNBC · 3 months, 2 weeks ago 2 Growth Stocks Down 40% to Buy Right Now Nasdaq · 4 months ago Spotify adds 'Verified' badges to distinguish human artists from AI BBC Business · 4 months, 1 week ago Is Spotify Stock's More Than 40% Decline a Buying Opportunity? Or Is the Stock Still Overvalued? Nasdaq · 4 months, 1 week ago Spotify Hits 293 Million Subscribers Yahoo Finance · 4 months, 1 week ago Spotify Technology S.A. (SPOT) Slid by 16.6% in Q1 Due to Concerns Over Impact of AI Yahoo Finance · 4 months, 1 week ago SPOG Crosses Critical Technical Indicator Nasdaq · 4 months, 1 week ago Spotify stock tanks as company misses analyst estimates on subscriber outlook Yahoo Finance · 4 months, 1 week ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25
BLUECHIP_DIP Open Sep 9
risk 1 reward 1.85
entry $531.66 R:R 1.85

Live signal — the only filled card on screen.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Feb 10, 2026