TEVA — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $2,164,738,902 | 63,894,301 | 9.84% | Shares |
| Phoenix Financial Ltd. | $1,454,582,474 | 42,933,367 | 6.61% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $1,376,210,378 | 41,315,232 | 6.26% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $1,350,266,496 | 39,854,383 | 6.14% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $1,318,684,543 | 38,922,212 | 6.00% | Shares |
| NORGES BANK | $1,094,315,632 | 32,299,753 | 4.98% | Shares |
| FMR LLC | $1,025,141,579 | 30,258,016 | 4.66% | Shares |
| Lingotto Investment Management LLP | $684,577,349 | 20,205,943 | 3.11% | Shares |
| STATE STREET CORP | $641,570,246 | 18,936,548 | 2.92% | Shares |
| Rubric Capital Management LP | $527,681,000 | 15,575,000 | 2.40% | Shares |
| Capital World Investors | $424,720,866 | 12,536,035 | 1.93% | Shares |
| Altshuler Shaham Ltd | $411,809,423 | 12,466,895 | 1.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $391,014,749 | 11,607,196 | 1.78% | Shares |
| MEITAV INVESTMENT HOUSE LTD | $336,876,210 | 9,947,045 | 1.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274,658,384 | 8,106,800 | 1.25% | Call option |
| NORTHERN TRUST CORP | $269,578,857 | 7,956,873 | 1.23% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $259,898,799 | 7,671,157 | 1.18% | Shares |
| MORGAN STANLEY | $236,100,276 | 6,968,719 | 1.07% | Shares |
| JPMORGAN CHASE & CO | $232,544,997 | 6,981,234 | 1.06% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $223,369,747 | 6,593,221 | 1.02% | Shares |
| Alyeska Investment Group, L.P. | $212,006,777 | 6,257,579 | 0.96% | Shares |
| GOLDMAN SACHS GROUP INC | $207,658,651 | 6,129,240 | 0.94% | Shares |
| Polar Capital Holdings Plc | $176,607,936 | 5,212,749 | 0.80% | Shares |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $172,147,363 | 5,081,091 | 0.78% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149,271,892 | 4,405,900 | 0.68% | Put option |
| JANUS HENDERSON GROUP PLC | $145,076,310 | 4,816,657 | 0.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $143,231,322 | 4,227,607 | 0.65% | Shares |
| ION Fund Management Ltd | $141,644,115 | 4,180,759 | 0.64% | Shares |
| Swiss National Bank | $139,643,196 | 4,121,700 | 0.63% | Shares |
| Legal & General Group Plc | $132,696,644 | 3,916,666 | 0.60% | Shares |
| Sound Shore Management Inc /CT/ | $128,896,358 | 3,804,497 | 0.59% | Shares |
| TODD ASSET MANAGEMENT LLC | $128,405,674 | 3,790,007 | 0.58% | Shares |
| FIL Ltd | $127,134,903 | 3,752,506 | 0.58% | Shares |
| Invesco Ltd. | $116,208,787 | 3,430,011 | 0.53% | Shares |
| Ion Asset Management Ltd. | $111,302,000 | 5,510,000 | 0.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $110,629,075 | 3,265,321 | 0.50% | Shares |
| Nuveen, LLC | $109,465,597 | 3,230,980 | 0.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $105,611,035 | 3,117,628 | 0.48% | Shares |
| Assenagon Asset Management S.A. | $103,537,856 | 3,056,017 | 0.47% | Shares |
| DEUTSCHE BANK AG\ | $102,901,183 | 3,037,225 | 0.47% | Shares |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $98,668,080 | 2,912,281 | 0.45% | Shares |
| DME Capital Management, LP | $97,779,679 | 2,886,059 | 0.44% | Shares |
| Capital International Investors | $96,152,490 | 2,838,031 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $95,609,360 | 2,822,000 | 0.43% | Call option |
| Y.D. More Investments Ltd | $88,740,190 | 2,619,250 | 0.40% | Shares |
| CITIGROUP INC | $85,615,811 | 2,527,031 | 0.39% | Shares |
| Walleye Trading LLC | $84,967,652 | 2,507,900 | 0.39% | Call option |
| AustralianSuper Pty Ltd | $84,795,033 | 2,502,805 | 0.39% | Shares |
| National Pension Service | $81,515,720 | 2,406,013 | 0.37% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $79,981,465 | 2,360,728 | 0.36% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $79,294,683 | 2,340,457 | 0.36% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $77,262,798 | 2,280,484 | 0.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72,522,918 | 2,140,582 | 0.33% | Shares |
| UBS Group AG | $72,505,387 | 2,140,065 | 0.33% | Shares |
| Amundi | $65,383,419 | 1,929,853 | 0.30% | Shares |
| Bank of New York Mellon Corp | $64,369,013 | 1,899,912 | 0.29% | Shares |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $63,542,652 | 1,875,521 | 0.29% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $57,669,237 | 1,702,176 | 0.26% | Shares |
| SEB Asset Management AB | $57,448,462 | 1,695,648 | 0.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $57,347,328 | 1,692,660 | 0.26% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $53,364,320 | 1,575,098 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $53,140,780 | 1,568,500 | 0.24% | Call option |
| CANADA PENSION PLAN INVESTMENT BOARD | $52,748,890 | 1,556,933 | 0.24% | Shares |
| Allspring Global Investments Holdings, LLC | $48,785,984 | 1,458,911 | 0.22% | Shares |
| Walleye Trading LLC | $48,309,492 | 1,425,900 | 0.22% | Put option |
| SPHERA FUNDS MANAGEMENT LTD. | $47,773,578 | 1,410,082 | 0.22% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $47,457,172 | 1,400,743 | 0.22% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $46,491,593 | 1,372,243 | 0.21% | Shares |
| VAN ECK ASSOCIATES CORP | $45,941,585 | 1,356,009 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $45,656,688 | 1,347,600 | 0.21% | Put option |
| BARCLAYS PLC | $45,519,609 | 1,343,554 | 0.21% | Shares |
| Bridgewater Associates, LP | $44,947,851 | 1,326,678 | 0.20% | Shares |
| Caption Management, LLC | $43,349,460 | 1,279,500 | 0.20% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $43,270,486 | 1,277,169 | 0.20% | Shares |
| AVIVA PLC | $40,580,210 | 1,197,763 | 0.18% | Shares |
| Woodline Partners LP | $40,303,106 | 1,189,584 | 0.18% | Shares |
| NOMURA HOLDINGS INC | $38,107,275 | 1,124,772 | 0.17% | Shares |
| SEI INVESTMENTS CO | $37,437,542 | 1,105,005 | 0.17% | Shares |
| MARSICO CAPITAL MANAGEMENT LLC | $36,894,676 | 1,088,981 | 0.17% | Shares |
| Point72 Asset Management, L.P. | $35,905,279 | 1,059,778 | 0.16% | Shares |
| BECK MACK & OLIVER LLC | $35,823,865 | 1,057,375 | 0.16% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $33,880,000 | 1,000,000 | 0.15% | Call option |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $33,799,264 | 997,617 | 0.15% | Shares |
| State of Tennessee, Department of Treasury | $33,259,861 | 981,696 | 0.15% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33,070,370 | 976,103 | 0.15% | Shares |
| BANK OF MONTREAL /CAN/ | $32,917,232 | 971,583 | 0.15% | Shares |
| ROYAL BANK OF CANADA | $32,301,000 | 953,413 | 0.15% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $31,352,832 | 925,408 | 0.14% | Shares |
| FRANKLIN RESOURCES INC | $28,652,926 | 845,718 | 0.13% | Shares |
| VANGUARD GROUP INC | $28,453,345 | 911,674 | 0.13% | Shares |
| Capital Wealth Planning, LLC | $27,332,419 | 806,742 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $26,697,847 | 788,012 | 0.12% | Shares |
| HSBC HOLDINGS PLC | $26,643,341 | 785,524 | 0.12% | Shares |
| AMERIPRISE FINANCIAL INC | $26,386,999 | 778,837 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $25,880,932 | 763,900 | 0.12% | Put option |
| Tri Locum Partners LP | $25,302,770 | 746,835 | 0.12% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $23,516,989 | 694,126 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $23,282,336 | 687,200 | 0.11% | Call option |
| Caption Management, LLC | $22,852,060 | 674,500 | 0.10% | Put option |
| Public Sector Pension Investment Board | $22,684,930 | 669,567 | 0.10% | Shares |
| Union Bancaire Privee, UBP SA | $22,203,288 | 703,968 | 0.10% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $21,621,029 | 638,165 | 0.10% | Shares |
| Freestone Grove Partners LP | $20,465,316 | 604,053 | 0.09% | Shares |
| LMR Partners LLP | $19,727,477 | 582,275 | 0.09% | Shares |
| Allianz Asset Management GmbH | $19,403,686 | 572,718 | 0.09% | Shares |
| Vanguard Investments Australia, Ltd. | $18,862,216 | 556,736 | 0.09% | Shares |
| HIGHLAND PEAK CAPITAL, LLC | $18,672,386 | 551,133 | 0.08% | Shares |
| Candriam S.C.A. | $18,633,774 | 550,523 | 0.08% | Shares |
| Pictet Asset Management Holding SA | $18,447,457 | 544,494 | 0.08% | Shares |
| Impax Asset Management Group plc | $18,113,569 | 534,639 | 0.08% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,801,738 | 525,435 | 0.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $17,776,599 | 524,693 | 0.08% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $17,391,248 | 513,319 | 0.08% | Shares |
| State of New Jersey Common Pension Fund D | $17,326,537 | 511,409 | 0.08% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $17,026,834 | 502,563 | 0.08% | Shares |
| TUDOR INVESTMENT CORP ET AL | $16,601,200 | 490,000 | 0.08% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $16,409,507 | 484,342 | 0.07% | Shares |
| GordonMD Global Investments LP | $16,360,991 | 2,402,495 | 0.07% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $16,083,142 | 474,709 | 0.07% | Shares |
| Walleye Trading LLC | $15,974,894 | 471,514 | 0.07% | Shares |
| Vontobel Holding Ltd. | $15,929,630 | 470,178 | 0.07% | Shares |
| ARDSLEY ADVISORY PARTNERS LP | $15,754,200 | 465,000 | 0.07% | Shares |
| Korea Investment CORP | $15,367,257 | 453,579 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $15,039,350 | 443,900 | 0.07% | Shares |
| Atika Capital Management LLC | $14,907,200 | 440,000 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $14,432,103 | 427,444 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $14,408,961 | 425,294 | 0.07% | Shares |
| KLP KAPITALFORVALTNING AS | $14,119,795 | 416,759 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14,063,486 | 415,097 | 0.06% | Shares |
| Point72 Asset Management, L.P. | $13,524,896 | 399,200 | 0.06% | Put option |
| TRUIST FINANCIAL CORP | $13,297,211 | 392,480 | 0.06% | Shares |
| Swedbank AB | $13,253,009 | 391,175 | 0.06% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $13,033,873 | 384,707 | 0.06% | Shares |
| Asset Management One Co., Ltd. | $12,968,226 | 430,552 | 0.06% | Shares |
| Affinity Asset Advisors, LLC | $12,671,120 | 374,000 | 0.06% | Shares |
| BRIDGER MANAGEMENT, LLC | $12,454,288 | 367,600 | 0.06% | Shares |
| TD Asset Management Inc | $12,445,987 | 367,355 | 0.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,390,661 | 365,722 | 0.06% | Shares |
| Cutter Capital Management, LP | $12,323,758 | 801,806 | 0.06% | Shares |
| JENNISON ASSOCIATES LLC | $12,166,783 | 359,114 | 0.06% | Shares |
| Retirement Systems of Alabama | $12,009,986 | 354,486 | 0.05% | Shares |
| Yelin Lapidot Holdings Management Ltd. | $11,945,377 | 352,579 | 0.05% | Shares |
| Bellevue Group AG | $11,719,058 | 345,899 | 0.05% | Shares |
| GABELLI FUNDS LLC | $11,231,220 | 331,500 | 0.05% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $11,034,197 | 332,250 | 0.05% | Shares |
| Federation des caisses Desjardins du Quebec | $10,764,353 | 317,729 | 0.05% | Shares |
| Resona Asset Management Co.,Ltd. | $10,688,659 | 316,361 | 0.05% | Shares |
| DANSKE BANK A/S | $10,317,781 | 304,539 | 0.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,153,693 | 337,108 | 0.05% | Shares |
| Quantinno Capital Management LP | $10,036,995 | 296,251 | 0.05% | Shares |
| STRS OHIO | $9,861,519 | 291,072 | 0.04% | Shares |
| Sterling Capital Management LLC | $9,579,570 | 282,750 | 0.04% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $9,558,955 | 282,227 | 0.04% | Shares |
| IFM Investors Pty Ltd | $9,471,052 | 279,547 | 0.04% | Shares |
| ADAR1 Capital Management, LLC | $9,413,490 | 277,848 | 0.04% | Shares |
| BOURGEON CAPITAL MANAGEMENT LLC | $9,112,704 | 268,970 | 0.04% | Shares |
| RENAISSANCE GROUP LLC | $8,799,674 | 259,731 | 0.04% | Shares |
| Caption Management, LLC | $8,752,254 | 258,331 | 0.04% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $8,689,847 | 256,489 | 0.04% | Shares |
| DCF Advisers, LLC | $8,622,460 | 254,500 | 0.04% | Shares |
| DNB Asset Management AS | $8,308,901 | 245,245 | 0.04% | Shares |
| Longbow Finance SA | $8,099,624 | 239,068 | 0.04% | Shares |
| Walleye Capital LLC | $8,097,320 | 239,000 | 0.04% | Call option |
| RHUMBLINE ADVISERS | $8,091,309 | 238,823 | 0.04% | Shares |
| CONTINENTAL ADVISORS LLC | $7,864,158 | 232,118 | 0.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,836,004 | 231,287 | 0.04% | Shares |
| LPL Financial LLC | $7,418,925 | 218,977 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $7,375,389 | 217,692 | 0.03% | Shares |
| AIMZ Investment Advisors, LLC | $7,215,687 | 212,978 | 0.03% | Shares |
| HighTower Advisors, LLC | $6,965,739 | 205,600 | 0.03% | Shares |
| Bastion Asset Management Inc. | $6,778,550 | 209,180 | 0.03% | Shares |
| Avidity Partners Management LP | $6,776,000 | 200,000 | 0.03% | Shares |
| STIFEL FINANCIAL CORP | $6,726,704 | 198,546 | 0.03% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $6,530,912 | 192,766 | 0.03% | Shares |
| Sequoia Financial Advisors, LLC | $6,469,044 | 190,940 | 0.03% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,295,446 | 185,816 | 0.03% | Shares |
| TD Waterhouse Canada Inc. | $6,249,780 | 186,889 | 0.03% | Shares |
| JANE STREET GROUP, LLC | $6,221,960 | 183,647 | 0.03% | Shares |
| GREENWOOD CAPITAL ASSOCIATES LLC | $6,140,072 | 181,230 | 0.03% | Shares |
| D. E. Shaw & Co., Inc. | $6,120,320 | 180,647 | 0.03% | Shares |
| Pathstone Holdings, LLC | $6,027,459 | 177,906 | 0.03% | Shares |
| SIMPLEX TRADING, LLC | $5,908,976 | 174,409 | 0.03% | Shares |
| FRED ALGER MANAGEMENT, LLC | $5,906,029 | 174,322 | 0.03% | Shares |
| Holocene Advisors, LP | $5,653,454 | 166,867 | 0.03% | Shares |
| Financial Sense Advisors, Inc. | $5,525,354 | 163,086 | 0.03% | Shares |
| CIBC Asset Management Inc | $5,396,610 | 159,286 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $5,362,628 | 158,283 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $5,287,889 | 156,077 | 0.02% | Shares |
| US BANCORP \DE\ | $5,281,621 | 155,892 | 0.02% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5,250,384 | 154,970 | 0.02% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $5,178,050 | 152,835 | 0.02% | Shares |
| Burford Brothers, Inc. | $4,998,520 | 147,536 | 0.02% | Shares |
| Oak Harvest Investment Services | $4,978,497 | 146,945 | 0.02% | Shares |
| IFP Advisors, Inc | $4,874,519 | 143,876 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,821,768 | 142,319 | 0.02% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,821,395 | 142,308 | 0.02% | Shares |
| BAMCO INC /NY/ | $4,708,880 | 138,987 | 0.02% | Shares |
| TWO SIGMA ADVISERS, LP | $4,681,500 | 150,000 | 0.02% | Shares |
| Prospera Financial Services Inc | $4,587,934 | 135,418 | 0.02% | Shares |
| Sargent Investment Group, LLC | $4,551,100 | 134,330 | 0.02% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,453,560 | 131,451 | 0.02% | Shares |
| Balyasny Asset Management L.P. | $4,289,208 | 126,600 | 0.02% | Call option |
| Swiss Life Asset Management Ltd | $4,280,331 | 126,338 | 0.02% | Shares |
| Mariner, LLC | $4,263,298 | 125,843 | 0.02% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $4,218,437 | 127,253 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $4,171,650 | 217,500 | 0.02% | Put option |
| WOLVERINE TRADING, LLC | $4,150,552 | 216,400 | 0.02% | Call option |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $3,970,160 | 117,183 | 0.02% | Shares |
| Daiwa Securities Group Inc. | $3,966,162 | 117,065 | 0.02% | Shares |
| NEUBERGER BERMAN GROUP LLC | $3,915,164 | 115,560 | 0.02% | Shares |
| Fideuram Asset Management (Ireland) dac | $3,915,099 | 113,775 | 0.02% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,905,720 | 115,281 | 0.02% | Shares |
| Walleye Capital LLC | $3,869,096 | 114,200 | 0.02% | Put option |
| MetLife Investment Management, LLC | $3,856,391 | 113,825 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $3,765,744 | 111,150 | 0.02% | Shares |
| Militia Capital Management LLC | $3,679,368 | 108,600 | 0.02% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,649,831 | 107,729 | 0.02% | Shares |
| M&T Bank Corp | $3,613,120 | 106,646 | 0.02% | Shares |
| Cerity Partners LLC | $3,608,974 | 106,508 | 0.02% | Shares |
| Point72 Asset Management, L.P. | $3,564,176 | 105,200 | 0.02% | Call option |
| Silverberg Bernstein Capital Management LLC | $3,535,818 | 104,363 | 0.02% | Shares |
| D.A. DAVIDSON & CO. | $3,454,473 | 101,962 | 0.02% | Shares |
| PEAK6 LLC | $3,388,000 | 100,000 | 0.02% | Put option |
| Atika Capital Management LLC | $3,388,000 | 1,000 | 0.02% | Call option |
| Carnegie Lake Advisors LLC | $3,316,852 | 97,900 | 0.02% | Shares |
| Lighthouse Investment Partners, LLC | $3,286,360 | 97,000 | 0.01% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,285,276 | 96,968 | 0.01% | Shares |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $3,284,938 | 96,958 | 0.01% | Shares |
| Rockingstone Advisors LLC | $3,222,157 | 95,105 | 0.01% | Shares |
| Solstein Capital, LLC | $3,221,141 | 95,075 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,150,840 | 93,000 | 0.01% | Put option |
| Empowered Funds, LLC | $3,148,299 | 92,925 | 0.01% | Shares |
| CIBC WORLD MARKET INC. | $3,135,357 | 92,543 | 0.01% | Shares |
| MACKENZIE FINANCIAL CORP | $3,103,544 | 91,604 | 0.01% | Shares |
| Sowell Financial Services LLC | $3,082,619 | 90,986 | 0.01% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,080,641 | 90,928 | 0.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,037,105 | 89,643 | 0.01% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $3,017,971 | 89,078 | 0.01% | Shares |
| BAROMETER CAPITAL MANAGEMENT INC. | $3,015,320 | 89,000 | 0.01% | Shares |
| Cetera Investment Advisers | $2,899,476 | 85,581 | 0.01% | Shares |
| EQUITABLE TRUST CO | $2,898,502 | 85,552 | 0.01% | Shares |
| Militia Capital Partners, LP | $2,871,320 | 92,000 | 0.01% | Shares |
| Royal Palms Capital LLC | $2,796,794 | 82,550 | 0.01% | Shares |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $2,777,923 | 81,993 | 0.01% | Shares |
| ASSETMARK, INC | $2,752,750 | 81,250 | 0.01% | Shares |
| Aberdeen Group plc | $2,747,092 | 81,083 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,720,564 | 80,300 | 0.01% | Put option |
| DAVENPORT & Co LLC | $2,720,022 | 80,284 | 0.01% | Shares |
| Greenland Capital Management LP | $2,710,400 | 80,000 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $2,700,399 | 79,705 | 0.01% | Shares |
| Caprock Group, LLC | $2,642,172 | 77,986 | 0.01% | Shares |
| PEAK6 LLC | $2,541,000 | 75,000 | 0.01% | Call option |
| Sanctuary Advisors, LLC | $2,536,415 | 74,865 | 0.01% | Shares |
| OSSIAM | $2,509,085 | 74,058 | 0.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,491,264 | 73,532 | 0.01% | Shares |
| CITADEL ADVISORS LLC | $2,483,540 | 73,304 | 0.01% | Shares |
| Crawford Fund Management, LLC | $2,473,240 | 73,000 | 0.01% | Put option |
| Investment Management Corp of Ontario | $2,461,721 | 72,660 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $2,456,670 | 128,085 | 0.01% | Shares |
| Creative Planning | $2,406,116 | 71,019 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,385,238 | 70,403 | 0.01% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,350,628 | 69,381 | 0.01% | Shares |
| Toroso Investments, LLC | $2,329,514 | 74,640 | 0.01% | Shares |
| ARK Investment Management LLC | $2,325,964 | 68,653 | 0.01% | Shares |
| B. Metzler seel. Sohn & Co. AG | $2,297,234 | 67,805 | 0.01% | Shares |
| Rakuten Investment Management, Inc. | $2,265,679 | 68,018 | 0.01% | Shares |
| GAMCO INVESTORS, INC. ET AL | $2,239,468 | 66,100 | 0.01% | Shares |
| Concentric Capital Strategies, LP | $2,237,096 | 66,030 | 0.01% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,197,767 | 70,713 | 0.01% | Shares |
| Diversify Advisory Services, LLC | $2,197,767 | 70,713 | 0.01% | Shares |
| Snowden Capital Advisors LLC | $2,149,381 | 63,441 | 0.01% | Shares |
| COBALT CAPITAL MANAGEMENT, INC. | $2,032,800 | 60,000 | 0.01% | Shares |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $2,032,800 | 60,000 | 0.01% | Shares |
| Element Wealth, LLC | $2,029,988 | 59,917 | 0.01% | Shares |
| Rock Springs Capital Management LP | $1,998,920 | 59,000 | 0.01% | Shares |
| Eurizon Capital SGR S.p.A. | $1,990,758 | 58,799 | 0.01% | Shares |
| Storgate, LLC | $1,975,611 | 58,312 | 0.01% | Shares |
| Squarepoint Ops LLC | $1,958,501 | 57,807 | 0.01% | Shares |
| ASR Vermogensbeheer N.V. | $1,944,543 | 57,395 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,919,497 | 56,656 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,917,608 | 56,600 | 0.01% | Call option |
| MACQUARIE GROUP LTD | $1,908,698 | 56,337 | 0.01% | Shares |
| Numerai GP LLC | $1,892,469 | 55,858 | 0.01% | Shares |
| Vident Advisory, LLC | $1,859,538 | 54,886 | 0.01% | Shares |
| GLENMEDE TRUST CO NA | $1,849,339 | 54,585 | 0.01% | Shares |
| Dorsey Wright & Associates | $1,826,200 | 53,902 | 0.01% | Shares |
| GHP Investment Advisors, Inc. | $1,818,164 | 60,364 | 0.01% | Shares |
| Verition Fund Management LLC | $1,734,656 | 51,200 | 0.01% | Put option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,724,189 | 57,244 | 0.01% | Shares |
| SIG BROKERAGE, LP | $1,722,798 | 50,850 | 0.01% | Shares |
| Callan Family Office, LLC | $1,721,985 | 50,826 | 0.01% | Shares |
| Skopos Labs, Inc. | $1,713,944 | 56,904 | 0.01% | Shares |
| Centiva Capital, LP | $1,694,000 | 50,000 | 0.01% | Call option |
| Corient Private Wealth LP | $1,693,797 | 49,994 | 0.01% | Shares |
| Midwest Trust Co | $1,647,788 | 48,636 | 0.01% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $1,630,943 | 48,138,805 | 0.01% | Shares |
| Bison Wealth, LLC | $1,619,211 | 45,883 | 0.01% | Shares |
| Raiffeisen Bank International AG | $1,604,743 | 48,176 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $1,561,374 | 46,085 | 0.01% | Shares |
| Wellington Shields Capital Management, LLC | $1,550,789 | 45,773 | 0.01% | Shares |
| Horizon Investments, LLC | $1,543,607 | 45,561 | 0.01% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,543,268 | 45,551 | 0.01% | Shares |
| Jefferies Financial Group Inc. | $1,534,900 | 45,304 | 0.01% | Shares |
| STEINBERG ASSET MANAGEMENT LLC | $1,506,271 | 44,459 | 0.01% | Shares |
| XTX Topco Ltd | $1,492,888 | 44,064 | 0.01% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $1,489,771 | 43,972 | 0.01% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,484,012 | 43,802 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,437,291 | 42,423 | 0.01% | Shares |
| Advisory Services Network, LLC | $1,406,892 | 41,526 | 0.01% | Shares |
| IEQ CAPITAL, LLC | $1,394,854 | 41,170 | 0.01% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $1,389,080 | 41,000 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $1,383,998 | 40,850 | 0.01% | Shares |
| Clal Insurance Enterprises Holdings Ltd | $1,366,377 | 40,596,506 | 0.01% | Shares |
| Daiichi Life Insurance Co., Ltd. | $1,360,451 | 40,155 | 0.01% | Shares |
| UBS Group AG | $1,355,200 | 40,000 | 0.01% | Call option |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $1,355,200 | 40,000 | 0.01% | Shares |
| BlackDiamond Wealth Management, LLC | $1,353,669 | 37,456 | 0.01% | Shares |
| Atria Investments, Inc | $1,341,704 | 39,602 | 0.01% | Shares |
| Vise Technologies, Inc. | $1,334,324 | 39,384 | 0.01% | Shares |
| Clear Harbor Asset Management, LLC | $1,320,371 | 38,972 | 0.01% | Shares |
| Havemeyer Place LP | $1,317,356 | 38,883 | 0.01% | Shares |
| Magnus Financial Group LLC | $1,288,592 | 38,034 | 0.01% | Shares |
| NewEdge Advisors, LLC | $1,287,245 | 37,994 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,279,580 | 37,768 | 0.01% | Shares |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $1,253,289 | 36,992 | 0.01% | Shares |
| IMC-Chicago, LLC | $1,237,128 | 36,515 | 0.01% | Shares |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1,231,606 | 36,352 | 0.01% | Shares |
| Steadtrust LLC | $1,229,844 | 36,300 | 0.01% | Shares |
| CHOREO, LLC | $1,212,531 | 35,789 | 0.01% | Shares |
| Focus Partners Wealth | $1,204,833 | 35,560 | 0.01% | Shares |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | $1,185,800 | 35,000 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $1,183,530 | 34,933 | 0.01% | Shares |
| Bellecapital International Ltd. | $1,174,213 | 34,658 | 0.01% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1,162,592 | 34,315 | 0.01% | Shares |
| Wellington Shields & Co., LLC | $1,162,253 | 34,305 | 0.01% | Shares |
| Squarepoint Ops LLC | $1,148,532 | 33,900 | 0.01% | Call option |
| Riggs Asset Managment Co. Inc. | $1,114,821 | 32,905 | 0.01% | Shares |
| AdvisorShares Investments LLC | $1,114,076 | 32,883 | 0.01% | Shares |
| UniSuper Management Pty Ltd | $1,096,865 | 32,375 | 0.00% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $1,094,866 | 32,316 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,085,990 | 32,054 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $1,067,444 | 31,507 | 0.00% | Shares |
| CONNABLE OFFICE INC | $1,054,142 | 31,114 | 0.00% | Shares |
| PITCAIRN CO | $1,043,350 | 51,651 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $1,037,948 | 30,636 | 0.00% | Shares |
| Axiom Investment Management LLC | $1,024,259 | 30,232 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,023,323 | 30,204 | 0.00% | Shares |
| FIRST MANHATTAN CO. LLC. | $1,017,586 | 30,035 | 0.00% | Shares |
| &PARTNERS | $996,512 | 29,413 | 0.00% | Shares |
| Retirement Planning Co of New England, Inc. | $993,084 | 29,312 | 0.00% | Shares |
| Metis Global Partners, LLC | $982,487 | 28,999 | 0.00% | Shares |
| Toroso Investments, LLC | $979,994 | 31,400 | 0.00% | Call option |
| NATIXIS | $963,683 | 28,444 | 0.00% | Shares |
| ExodusPoint Capital Management, LP | $952,672 | 28,119 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $945,252 | 27,900 | 0.00% | Call option |
| Keystone Financial Group | $931,405 | 27,491 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $930,107 | 27,453 | 0.00% | Shares |
| CSS LLC/IL | $917,132 | 27,070 | 0.00% | Shares |
| VestGen Advisors, LLC | $901,987 | 26,623 | 0.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $897,820 | 26,500 | 0.00% | Put option |
| Robeco Institutional Asset Management B.V. | $894,364 | 26,398 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $884,268 | 26,100 | 0.00% | Put option |
| EMERALD ADVISERS, LLC | $831,686 | 24,548 | 0.00% | Shares |
| CREDIT AGRICOLE S A | $831,585 | 24,545 | 0.00% | Shares |
| AE Wealth Management LLC | $817,724 | 24,136 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $816,508 | 24,100 | 0.00% | Put option |
| Heritage Investment Group, Inc. | $812,273 | 23,975 | 0.00% | Shares |
| WealthTrust Asset Management, LLC | $807,428 | 23,832 | 0.00% | Shares |
| QUADRANT CAPITAL GROUP LLC | $797,908 | 23,551 | 0.00% | Shares |
| Arax Advisory Partners | $737,501 | 21,768 | 0.00% | Shares |
| Orion Porfolio Solutions, LLC | $730,182 | 21,552 | 0.00% | Shares |
| GeoWealth Management, LLC | $706,373 | 20,848 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $694,741 | 20,506 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $694,201 | 20,490 | 0.00% | Shares |
| Lido Advisors, LLC | $693,535 | 20,469 | 0.00% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $691,152 | 20,400 | 0.00% | Shares |
| TIAA Wealth Investment Management LLC | $689,492 | 20,351 | 0.00% | Shares |
| Ethic Inc. | $683,390 | 20,171 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $680,073 | 20,073 | 0.00% | Shares |
| PFG Investments, LLC | $679,041 | 20,043 | 0.00% | Shares |
| RBF Capital, LLC | $677,600 | 20,000 | 0.00% | Shares |
| NEW WAVE WEALTH ADVISORS LLC | $665,335 | 19,638 | 0.00% | Shares |
| J.Safra Asset Management Corp | $650,632 | 19,204 | 0.00% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $635,690 | 18,763 | 0.00% | Shares |
| Private Advisor Group, LLC | $623,355 | 18,399 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $620,838 | 18,842 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $619,530 | 18,286 | 0.00% | Shares |
| Venturi Wealth Management, LLC | $609,298 | 17,984 | 0.00% | Shares |
| BLAIR WILLIAM & CO/IL | $603,538 | 17,814 | 0.00% | Shares |
| United Advisor Group, LLC | $596,288 | 17,600 | 0.00% | Shares |
| E. Ohman J:or Asset Management AB | $592,762 | 19,680 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $582,024 | 17,179 | 0.00% | Shares |
| Landmark Wealth Management, LLC | $565,796 | 16,700 | 0.00% | Shares |
| Genesee Capital Advisors, LLC | $552,718 | 16,314 | 0.00% | Shares |
| Argyle Capital Management, LLC | $548,856 | 16,200 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $548,856 | 16,200 | 0.00% | Call option |
| Essex Financial Services, Inc. | $544,637 | 16,075 | 0.00% | Shares |
| Burns Matteson Capital Management, LLC | $544,011 | 16,057 | 0.00% | Shares |
| SIGNATUREFD, LLC | $535,598 | 15,809 | 0.00% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $532,560 | 15,719 | 0.00% | Shares |
| Marex Group Ltd | $504,812 | 14,900 | 0.00% | Shares |
| Pinnacle Financial Partners, Inc. | $497,765 | 14,692 | 0.00% | Shares |
| Northwest & Ethical Investments L.P. | $492,555 | 14,787 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $490,380 | 14,474 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $488,083 | 14,418 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $485,427 | 14,573 | 0.00% | Shares |
| Bayesian Capital Management, LP | $481,096 | 14,200 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $474,388 | 14,002 | 0.00% | Shares |
| PKO Investment Management Joint-Stock Co | $474,319 | 14,000 | 0.00% | Shares |
| Quantum Portfolio Management LLC | $469,611 | 13,861 | 0.00% | Shares |
| CWM, LLC | $469,254 | 15,579 | 0.00% | Shares |
| FULCRUM WEALTH ADVISORS, LLC | $454,161 | 13,405 | 0.00% | Shares |
| TRIGLAV INVESTMENTS, D.O.O. | $444,539 | 13,121 | 0.00% | Shares |
| NewEdge Wealth, LLC | $436,398 | 12,881 | 0.00% | Shares |
| Waverly Advisors, LLC | $434,138 | 12,814 | 0.00% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $429,497 | 12,677 | 0.00% | Shares |
| McMillan Office, Inc. | $429,429 | 12,675 | 0.00% | Shares |
| Aaron Wealth Advisors LLC | $420,519 | 12,412 | 0.00% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $417,378 | 12,319 | 0.00% | Shares |
| Safeguard Investment Advisory Group, LLC | $409,745 | 12,094 | 0.00% | Shares |
| Compound Planning, Inc. | $408,830 | 12,067 | 0.00% | Shares |
| Zhang Financial LLC | $406,560 | 12,000 | 0.00% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $406,560 | 12,000 | 0.00% | Shares |
| SCOTIA CAPITAL INC. | $402,884 | 11,885 | 0.00% | Shares |
| STEPHENS INC /AR/ | $399,886 | 11,803 | 0.00% | Shares |
| Five Oceans Advisors | $399,242 | 11,784 | 0.00% | Shares |
| Foster Victor Wealth Advisors, LLC | $397,750 | 12,500 | 0.00% | Shares |
| Whalen Wealth Management Inc. | $397,650 | 11,737 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $396,966 | 11,717 | 0.00% | Shares |
| Gladstone Institutional Advisory LLC | $395,447 | 11,672 | 0.00% | Shares |
| Investors Research Corp | $390,777 | 12,974 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $390,291 | 11,519 | 0.00% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $388,469 | 11,466 | 0.00% | Shares |
| Ballentine Partners, LLC | $385,961 | 11,392 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $385,200 | 11,370 | 0.00% | Shares |
| Indivisible Partners | $385,148 | 11,368 | 0.00% | Shares |
| GAMMA Investing LLC | $384,911 | 11,361 | 0.00% | Shares |
| Financial Perspectives, Inc | $381,184 | 11,251 | 0.00% | Shares |
| Savant Capital, LLC | $378,207 | 11,747 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $375,763 | 11,091 | 0.00% | Shares |
| THOMPSON DAVIS & CO., INC. | $369,292 | 10,900 | 0.00% | Shares |
| Range Financial Group LLC | $365,396 | 10,785 | 0.00% | Shares |
| J. Safra Sarasin Holding AG | $363,979 | 10,740 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $361,432 | 10,668 | 0.00% | Shares |
| FIRST TRUST ADVISORS LP | $361,059 | 10,657 | 0.00% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $357,843 | 17,715 | 0.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $357,298 | 10,546 | 0.00% | Shares |
| LAZARI CAPITAL MANAGEMENT, INC. | $355,977 | 10,507 | 0.00% | Shares |
| CACTI ASSET MANAGEMENT LLC | $351,270 | 9,000 | 0.00% | Shares |
| Stone Summit Wealth LLC | $350,150 | 10,335 | 0.00% | Shares |
| Naviter Wealth, LLC | $345,576 | 10,200 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $344,865 | 10,179 | 0.00% | Shares |
| MidWestOne Financial Group, Inc. | $344,746 | 11,046 | 0.00% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $341,615 | 10,083 | 0.00% | Shares |
| Brevan Howard Capital Management LP | $338,538 | 10,200 | 0.00% | Shares |
| Cresset Asset Management, LLC | $336,429 | 9,930 | 0.00% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $334,565 | 9,875 | 0.00% | Shares |
| LVW Advisors, LLC | $329,856 | 9,736 | 0.00% | Shares |
| DGS Capital Management, LLC | $329,663 | 10,945 | 0.00% | Shares |
| Dorsey & Whitney Trust CO LLC | $328,942 | 9,709 | 0.00% | Shares |
| Kathmere Capital Management, LLC | $326,603 | 9,640 | 0.00% | Shares |
| Focus Partners Advisor Solutions, LLC | $324,835 | 9,587 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $324,367 | 9,574 | 0.00% | Shares |
| Spinnaker Investment Group, LLC | $322,284 | 10,700 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $320,631 | 9,464 | 0.00% | Shares |
| Plato Investment Management Ltd | $309,372 | 9,185 | 0.00% | Shares |
| Vestmark Advisory Solutions, Inc. | $307,258 | 9,069 | 0.00% | Shares |
| Man Group plc | $305,394 | 9,014 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $303,802 | 8,967 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $303,124 | 8,947 | 0.00% | Shares |
| SYNOVUS FINANCIAL CORP | $303,101 | 15,005 | 0.00% | Shares |
| MAI Capital Management | $301,564 | 8,901 | 0.00% | Shares |
| SAGE RHINO CAPITAL LLC | $301,024 | 8,885 | 0.00% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $296,010 | 8,737 | 0.00% | Shares |
| HB Wealth Management, LLC | $294,519 | 8,693 | 0.00% | Shares |
| Verition Fund Management LLC | $293,028 | 8,649 | 0.00% | Shares |
| HAP Trading, LLC | $292,738 | 14,492 | 0.00% | Shares |
| Qube Research & Technologies Ltd | $287,980 | 8,500 | 0.00% | Call option |
| 180 WEALTH ADVISORS, LLC | $281,900 | 8,321 | 0.00% | Shares |
| PDS Planning, Inc | $274,970 | 8,116 | 0.00% | Shares |
| Raiffeisen Bank International AG | $273,629 | 8,168 | 0.00% | Call option |
| HUNTINGTON NATIONAL BANK | $271,075 | 8,001 | 0.00% | Shares |
| Victrix Investment Advisors | $265,958 | 7,850 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $265,416 | 7,834 | 0.00% | Shares |
| TBH Global Asset Management, LLC | $262,367 | 7,744 | 0.00% | Shares |
| Catalyst Capital Advisors LLC | $261,723 | 7,725 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $257,996 | 7,615 | 0.00% | Shares |
| Granite Group Advisors, LLC | $253,727 | 7,489 | 0.00% | Shares |
| Squarepoint Ops LLC | $250,712 | 7,400 | 0.00% | Put option |
| Stratos Wealth Partners, LTD. | $248,679 | 7,340 | 0.00% | Shares |
| Envestnet Portfolio Solutions, Inc. | $247,697 | 7,311 | 0.00% | Shares |
| FAS Wealth Partners, Inc. | $243,936 | 7,200 | 0.00% | Shares |
| DRIVE WEALTH MANAGEMENT, LLC | $242,615 | 7,161 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $237,160 | 7,000 | 0.00% | Shares |
| OLD NATIONAL BANCORP /IN/ | $234,754 | 6,929 | 0.00% | Shares |
| CHANNEL WEALTH LLC | $233,772 | 6,900 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $230,282 | 6,797 | 0.00% | Shares |
| Retirement Planning Group, LLC | $223,608 | 6,600 | 0.00% | Shares |
| Poehling Capital Management, INC. | $220,186 | 6,499 | 0.00% | Shares |
| Wealthspire Advisors, LLC | $220,118 | 6,497 | 0.00% | Shares |
| Bridgewater Advisors Inc. | $219,149 | 6,360 | 0.00% | Shares |
| World Investment Advisors | $218,257 | 7,231 | 0.00% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $217,577 | 6,422 | 0.00% | Shares |
| Dynasty Wealth Management, LLC | $215,070 | 6,348 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $214,444 | 6,871 | 0.00% | Shares |
| IHT Wealth Management, LLC | $207,175 | 6,115 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $206,939 | 6,108 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $200,637 | 5,922 | 0.00% | Shares |
| BESSEMER GROUP INC | $189,104 | 5,581,600 | 0.00% | Shares |
| State of Wyoming | $182,952 | 5,400 | 0.00% | Shares |
| First Bancorp, Inc /ME/ | $182,274 | 5,380 | 0.00% | Shares |
| Westside Investment Management, Inc. | $169,400 | 5,000 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $163,606 | 4,829 | 0.00% | Shares |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $157,034 | 4,635 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $155,744 | 10,133 | 0.00% | Shares |
| BFSG, LLC | $154,730 | 4,567 | 0.00% | Shares |
| Parallel Advisors, LLC | $144,207 | 4,256 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $142,330 | 4,201 | 0.00% | Shares |
| Global Retirement Partners, LLC | $140,229 | 4,139 | 0.00% | Shares |
| UMB Bank, n.a. | $130,235 | 3,844 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $122,104 | 3,604 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $117,225 | 3,460 | 0.00% | Shares |
| Cromwell Holdings LLC | $112,448 | 3,319 | 0.00% | Shares |
| North Star Investment Management Corp. | $112,177 | 3,311 | 0.00% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $109,635 | 3,236 | 0.00% | Shares |
| Cubist Systematic Strategies, LLC | $107,060 | 5,300 | 0.00% | Call option |
| LRI Investments, LLC | $106,485 | 3,143 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $106,146 | 3,133 | 0.00% | Shares |
| ROWLANDMILLER & PARTNERS.ADV | $104,519 | 3,085 | 0.00% | Shares |
| Hara Capital LLC | $94,864 | 2,800 | 0.00% | Shares |
| Clearstead Advisors, LLC | $93,678 | 2,765 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $93,364 | 2,756 | 0.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $89,918 | 2,654 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $88,337 | 2,607 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $84,832 | 2,504 | 0.00% | Shares |
| Pioneer Family Office, LLC | $84,700 | 2,500 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $84,068 | 2,481,350 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $81,752 | 2,413 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $81,202 | 4,020 | 0.00% | Shares |
| AXA Investment Managers S.A. | $75,184 | 3,722 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $71,884 | 2,121,721 | 0.00% | Shares |
| Analyst IMS Investment Management Services Ltd. | $71,700 | 2,116,302 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $71,114 | 2,099 | 0.00% | Shares |
| Blue Trust, Inc. | $70,663 | 2,086 | 0.00% | Shares |
| JNBA Financial Advisors | $69,048 | 2,038 | 0.00% | Shares |
| Operose Advisors LLC | $68,980 | 2,036 | 0.00% | Shares |
| Bullseye Investment Management, LLC | $67,760 | 2,000 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $65,992 | 1,947,806 | 0.00% | Shares |
| Advocate Investing Services LLC | $57,596 | 1,700 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $56,890 | 1,679,152 | 0.00% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $53,429 | 1,577 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $52,541 | 1,551 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $51,803 | 1,529 | 0.00% | Shares |
| Larson Financial Group LLC | $47,127 | 1,391 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $46,145 | 1,362 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $45,738 | 1,350 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $45,180 | 1,500 | 0.00% | Shares |
| SG Americas Securities, LLC | $43,443 | 1,282,256 | 0.00% | Shares |
| Allworth Financial LP | $43,235 | 1,276 | 0.00% | Shares |
| Elequin Capital, LP | $41,605 | 1,228 | 0.00% | Shares |
| FIRST HORIZON CORP | $37,810 | 1,116 | 0.00% | Shares |
| Leonteq Securities AG | $36,014 | 1,063 | 0.00% | Shares |
| Independence Bank of Kentucky | $33,880 | 1,000 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $33,880 | 1,000 | 0.00% | Shares |
| Bayforest Capital Ltd | $32,220 | 951 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $31,272 | 923 | 0.00% | Shares |
| United Community Bank | $28,730 | 848 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $28,592 | 844 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $28,524 | 853 | 0.00% | Shares |
| Cheviot Value Management, LLC | $27,104 | 800 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $26,924 | 893 | 0.00% | Shares |
| Spire Wealth Management | $26,838 | 792 | 0.00% | Shares |
| WealthCollab, LLC | $25,614 | 756 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $25,342 | 748 | 0.00% | Shares |
| FTB Advisors, Inc. | $24,073 | 1,436 | 0.00% | Shares |
| Ameliora Wealth Management Ltd. | $23,716 | 700 | 0.00% | Shares |
| NFSG Corp | $23,716 | 700 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $23,428 | 778 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $22,191 | 655 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $21,243 | 627 | 0.00% | Shares |
| Duquesne Family Office LLC | $21,175 | 624,999 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $20,594 | 608,637 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $20,362 | 601 | 0.00% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $20,328 | 600 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $20,125 | 594 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $19,229 | 567,585 | 0.00% | Shares |
| Triumph Capital Management | $18,973 | 560 | 0.00% | Shares |
| Park Place Capital Corp | $18,397 | 543 | 0.00% | Shares |
| Continuum Advisory, LLC | $16,635 | 491 | 0.00% | Shares |
| Signature Equity Partners, LLC | $15,517 | 458 | 0.00% | Shares |
| Lindbrook Capital, LLC | $15,078 | 981 | 0.00% | Shares |
| Byrne Asset Management LLC | $14,907 | 440 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $14,839 | 438 | 0.00% | Shares |
| True Wealth Design, LLC | $14,603 | 431 | 0.00% | Shares |
| Evelyn Partners Investment Management Services Ltd | $14,458 | 480 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $13,552 | 400 | 0.00% | Shares |
| Asset Planning,Inc | $13,552 | 400 | 0.00% | Shares |
| PEAK6 LLC | $13,010 | 384 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $13,010 | 384 | 0.00% | Shares |
| IFG Advisory, LLC | $12,671 | 374 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $11,689 | 345 | 0.00% | Shares |
| iA Global Asset Management Inc. | $11,574 | 341,622 | 0.00% | Shares |
| Graticule Asia Macro Advisors LLC | $11,384 | 336 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $10,707 | 316 | 0.00% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $10,164 | 300 | 0.00% | Shares |
| Crews Bank & Trust | $10,164 | 300 | 0.00% | Shares |
| HRT FINANCIAL LP | $10,025 | 295,918 | 0.00% | Shares |
| Bank of New Hampshire | $9,554 | 282 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $9,317 | 275 | 0.00% | Shares |
| Sandy Spring Bank | $7,685 | 500 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $7,386 | 220 | 0.00% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $7,319 | 216 | 0.00% | Shares |
| Glass Jacobson Investment Advisors llc | $7,048 | 208 | 0.00% | Shares |
| Fairman Group, LLC | $6,979 | 206 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $6,810 | 201 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $6,776 | 200 | 0.00% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $6,776 | 200 | 0.00% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $6,776 | 200 | 0.00% | Shares |
| Asset Dedication, LLC | $6,709 | 198 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $6,540 | 193,026 | 0.00% | Shares |
| SHP Wealth Management | $5,535 | 163 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $5,184 | 153 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $5,100 | 150,749 | 0.00% | Shares |
| MATHER GROUP, LLC. | $4,917 | 145 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $4,913 | 145 | 0.00% | Shares |
| Ransom Advisory, Ltd | $4,682 | 150 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $4,608 | 136 | 0.00% | Shares |
| Burk Holdings LLC | $4,574 | 135 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $4,574 | 135 | 0.00% | Shares |
| High Point Wealth Management, LLC | $4,574 | 135 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $4,268 | 126 | 0.00% | Shares |
| Boreal Capital Management LLC | $4,133 | 122 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $3,896 | 115 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $3,660 | 108 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $3,592 | 106 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $3,558 | 105 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $3,490 | 103 | 0.00% | Shares |
| Grove Bank & Trust | $3,388 | 100 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $3,388 | 100 | 0.00% | Shares |
| King Wealth Management Group | $3,388 | 100,000 | 0.00% | Shares |
| Strive Financial Group ,LLC | $3,388 | 100 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,388 | 100 | 0.00% | Put option |
| Hurley Capital, LLC | $3,388 | 100 | 0.00% | Shares |
| Kilter Group LLC | $3,388 | 100 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $3,388 | 100 | 0.00% | Shares |
| Aberdeen Wealth Management LLC | $3,388 | 100 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $3,388 | 100 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $3,252 | 96 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $3,151 | 93 | 0.00% | Shares |
| Arlington Trust Co LLC | $3,117 | 92 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $2,970 | 87,650 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $2,880 | 85 | 0.00% | Shares |
| MANNING & NAPIER ADVISORS LLC | $2,865 | 86 | 0.00% | Shares |
| Corsicana & Co. | $2,541 | 75 | 0.00% | Shares |
| NKCFO LLC | $2,541 | 75,000 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $2,439 | 72 | 0.00% | Shares |
| Nemes Rush Group LLC | $2,439 | 72 | 0.00% | Shares |
| CoreCap Advisors, LLC | $2,270 | 67 | 0.00% | Shares |
| Meramec Financial Planners, LLC | $2,207 | 71 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,202 | 65 | 0.00% | Shares |
| Anfield Capital Management, LLC | $2,199 | 73 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $2,169 | 64 | 0.00% | Shares |
| KBC Group NV | $2,106 | 62,171 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $2,079 | 73,580 | 0.00% | Shares |
| FSA Wealth Management LLC | $2,020 | 100 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $1,864 | 55 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $1,830 | 54,001 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $1,728 | 51 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $1,694 | 50 | 0.00% | Shares |
| X-Square Capital, LLC | $1,694 | 56,245 | 0.00% | Shares |
| Aspect Partners, LLC | $1,694 | 50 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $1,660 | 49 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $1,626 | 48 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $1,558 | 46 | 0.00% | Shares |
| SITTNER & NELSON, LLC | $1,525 | 45 | 0.00% | Shares |
| HERITAGE INVESTORS MANAGEMENT CORP | $1,475 | 43,543 | 0.00% | Shares |
| American Capital Advisory, LLC | $1,457 | 43 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $1,446 | 48 | 0.00% | Shares |
| MOTCO | $1,423 | 42 | 0.00% | Shares |
| Nova Wealth Management, Inc. | $1,423 | 42 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $1,419 | 41,890 | 0.00% | Shares |
| Lowe fs, LLC | $1,372 | 68 | 0.00% | Shares |
| NWI MANAGEMENT LP | $1,355 | 40,000 | 0.00% | Shares |
| Rakuten Securities, Inc. | $1,355 | 40 | 0.00% | Shares |
| Moisand Fitzgerald Tamayo, LLC | $1,288 | 38 | 0.00% | Shares |
| MidFirst Bank | $1,287 | 38 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $1,186 | 35 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $1,182 | 34,881 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $1,085 | 32 | 0.00% | Shares |
| Quent Capital, LLC | $1,084 | 32 | 0.00% | Shares |
| Essential Partners LLC | $1,084 | 32 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,029 | 30,430 | 0.00% | Shares |
| Mosley Wealth Management | $983 | 29 | 0.00% | Shares |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $949 | 28 | 0.00% | Shares |
| Manchester Capital Management LLC | $949 | 28 | 0.00% | Shares |
| Trifecta Capital Advisors, LLC | $915 | 27 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $881 | 26 | 0.00% | Shares |
| JPL Wealth Management, LLC | $847 | 25 | 0.00% | Shares |
| Game Plan Financial Advisors, LLC | $779 | 23 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $724 | 21,373 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $716 | 21,124 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $678 | 20 | 0.00% | Shares |
| Rossby Financial, LCC | $678 | 20 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $650 | 19,191 | 0.00% | Shares |
| Vestcor Inc | $587 | 17,316 | 0.00% | Shares |
| FDx Advisors, Inc. | $515 | 15,208 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $509 | 15 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $509 | 15 | 0.00% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $508 | 15 | 0.00% | Shares |
| CMT Capital Markets Trading GmbH | $505 | 14,912 | 0.00% | Shares |
| Monetary Solutions, Ltd | $407 | 12 | 0.00% | Shares |
| Handelsbanken Fonder AB | $396 | 13,138 | 0.00% | Shares |
| Bogart Wealth, LLC | $339 | 10 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $324 | 10 | 0.00% | Shares |
| Pacer Advisors, Inc. | $299 | 8,811 | 0.00% | Shares |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $239 | 7,054 | 0.00% | Shares |
| Decker Retirement Planning Inc. | $228 | 7 | 0.00% | Shares |
| Bear Mountain Capital, Inc. | $223 | 7 | 0.00% | Shares |
| Capital Analysts, LLC | $210 | 6,203 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $207 | 6,120 | 0.00% | Shares |
| Lingohr Asset Management GmbH | $202 | 10,000 | 0.00% | Shares |
| Winthrop Capital Management, LLC | $181 | 6,000 | 0.00% | Shares |
| Covestor Ltd | $125 | 3,696 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $123 | 3,627 | 0.00% | Shares |
| JTC Employer Solutions Trustee Ltd | $65 | 1,920 | 0.00% | Shares |
| Smithfield Trust Co | $60 | 1,795 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $34 | 1 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $34 | 1 | 0.00% | Shares |
| GW&K Investment Management, LLC | $17 | 495 | 0.00% | Shares |
| TSFG, LLC | $7 | 200 | 0.00% | Shares |
| Hemington Wealth Management | $0 | 24 | 0.00% | Shares |