TKO — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,558,852,207 | 7,458,623 | 9.87% | Shares |
| BlackRock, Inc. | $1,141,032,913 | 5,668,039 | 7.22% | Shares |
| MORGAN STANLEY | $946,649,862 | 4,702,447 | 5.99% | Shares |
| STATE STREET CORP | $932,889,061 | 4,634,092 | 5.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $807,295,778 | 4,010,212 | 5.11% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $753,779,871 | 3,728,177 | 4.77% | Shares |
| Ninety One UK Ltd | $632,102,900 | 3,139,948 | 4.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $613,117,386 | 3,045,638 | 3.88% | Shares |
| XN LP | $501,701,762 | 2,492,185 | 3.18% | Shares |
| Lindsell Train Ltd | $422,521,909 | 2,098,862 | 2.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $420,267,030 | 2,087,661 | 2.66% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $347,540,645 | 1,729,452 | 2.20% | Shares |
| Invesco Ltd. | $322,053,055 | 1,599,787 | 2.04% | Shares |
| UBS Group AG | $275,453,278 | 1,368,304 | 1.74% | Shares |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $271,842,381 | 1,350,367 | 1.72% | Shares |
| Clearbridge Investments, LLC | $260,329,810 | 1,293,178 | 1.65% | Shares |
| FMR LLC | $165,444,348 | 821,839 | 1.05% | Shares |
| AMERICAN CENTURY COMPANIES INC | $158,233,485 | 786,019 | 1.00% | Shares |
| Vontobel Holding Ltd. | $157,775,304 | 783,743 | 1.00% | Shares |
| NORTHERN TRUST CORP | $153,786,748 | 763,930 | 0.97% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $142,264,050 | 706,691 | 0.90% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $140,863,250 | 699,733 | 0.89% | Shares |
| GOLDMAN SACHS GROUP INC | $136,900,490 | 680,048 | 0.87% | Shares |
| AMERIPRISE FINANCIAL INC | $128,404,707 | 637,836 | 0.81% | Shares |
| Allspring Global Investments Holdings, LLC | $125,846,682 | 621,680 | 0.80% | Shares |
| RAYMOND JAMES FINANCIAL INC | $122,642,256 | 609,221 | 0.78% | Shares |
| SOROS FUND MANAGEMENT LLC | $116,388,786 | 578,157 | 0.74% | Shares |
| Munro Partners | $113,081,665 | 561,729 | 0.72% | Shares |
| TD Asset Management Inc | $112,806,072 | 560,360 | 0.71% | Shares |
| TREMBLANT CAPITAL GROUP | $108,902,268 | 540,968 | 0.69% | Shares |
| GILDER GAGNON HOWE & CO LLC | $108,191,644 | 537,438 | 0.68% | Shares |
| NORGES BANK | $106,027,360 | 526,687 | 0.67% | Shares |
| MACKENZIE FINANCIAL CORP | $96,937,006 | 481,531 | 0.61% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $96,132,973 | 477,537 | 0.61% | Shares |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $87,872,118 | 436,501 | 0.56% | Shares |
| Woodline Partners LP | $87,478,455 | 434,546 | 0.55% | Shares |
| WELLS FARGO & COMPANY/MN | $86,567,633 | 430,021 | 0.55% | Shares |
| Independent Franchise Partners LLP | $86,380,510 | 429,092 | 0.55% | Shares |
| Annex Advisory Services, LLC | $83,302,174 | 413,103 | 0.53% | Shares |
| Gates Capital Management, Inc. | $82,855,975 | 411,584 | 0.52% | Shares |
| Bank of New York Mellon Corp | $78,786,312 | 391,368 | 0.50% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $76,026,831 | 352,179 | 0.48% | Shares |
| Epoch Investment Partners, Inc. | $72,595,205 | 360,614 | 0.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $71,320,711 | 354,283 | 0.45% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $69,786,323 | 346,661 | 0.44% | Shares |
| CAT ROCK CAPITAL MANAGEMENT LP | $68,286,566 | 339,211 | 0.43% | Shares |
| JPMORGAN CHASE & CO | $65,755,672 | 307,818 | 0.42% | Shares |
| ALLIANCEBERNSTEIN L.P. | $64,072,473 | 317,741 | 0.41% | Shares |
| CI INVESTMENTS INC. | $62,691,960 | 311,420 | 0.40% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $61,250,485 | 304,171 | 0.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $59,994,809 | 298,022 | 0.38% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $58,830,241 | 292,237 | 0.37% | Shares |
| DAVENPORT & Co LLC | $39,661,291 | 197,016 | 0.25% | Shares |
| BARCLAYS PLC | $39,577,747 | 196,601 | 0.25% | Shares |
| Nuveen, LLC | $39,286,735 | 195,156 | 0.25% | Shares |
| Valiant Capital Management, L.P. | $36,259,353 | 180,117 | 0.23% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36,243,562 | 179,735 | 0.23% | Shares |
| Northern Right Capital Management, L.P. | $33,166,628 | 164,754 | 0.21% | Shares |
| DEUTSCHE BANK AG\ | $31,888,713 | 158,406 | 0.20% | Shares |
| CITIGROUP INC | $31,522,482 | 156,587 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,021,871 | 154,100 | 0.20% | Call option |
| ROYAL BANK OF CANADA | $29,993,000 | 148,996 | 0.19% | Shares |
| MARSICO CAPITAL MANAGEMENT LLC | $29,899,366 | 148,524 | 0.19% | Shares |
| BRAUN STACEY ASSOCIATES INC | $27,883,247 | 138,509 | 0.18% | Shares |
| Swiss National Bank | $26,774,230 | 133,000 | 0.17% | Shares |
| Vanguard Global Advisers, LLC | $26,452,939 | 131,404 | 0.17% | Shares |
| Ceredex Value Advisors LLC | $26,381,676 | 131,050 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $24,982,571 | 124,100 | 0.16% | Put option |
| Driehaus Capital Management LLC | $24,968,278 | 124,029 | 0.16% | Shares |
| Susquehanna Portfolio Strategies, LLC | $24,780,053 | 123,094 | 0.16% | Shares |
| Blue Grotto Capital, LLC | $24,157,200 | 120,000 | 0.15% | Shares |
| Russell Investments Group, Ltd. | $23,402,339 | 116,249 | 0.15% | Shares |
| LPL Financial LLC | $23,125,081 | 114,873 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $22,951,228 | 114,010 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $22,144,100 | 110,000 | 0.14% | Call option |
| Legal & General Group Plc | $22,032,776 | 109,447 | 0.14% | Shares |
| California Public Employees Retirement System | $21,960,103 | 109,086 | 0.14% | Shares |
| FIRST TRUST ADVISORS LP | $21,911,714 | 108,846 | 0.14% | Shares |
| BARLOW WEALTH PARTNERS, LLC | $21,371,123 | 110,783 | 0.14% | Shares |
| Kodai Capital Management LP | $20,100,169 | 131,537 | 0.13% | Shares |
| OSAIC HOLDINGS, INC. | $19,757,532 | 98,128 | 0.13% | Shares |
| SEI INVESTMENTS CO | $18,286,323 | 90,839 | 0.12% | Shares |
| Aristotle Capital Boston, LLC | $18,046,912 | 89,647 | 0.11% | Shares |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $17,815,935 | 88,500 | 0.11% | Shares |
| Sycale Advisors (NY) LLC | $16,278,128 | 80,861 | 0.10% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $16,139,828 | 80,174 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,446,315 | 76,729 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,299,560 | 76,000 | 0.10% | Put option |
| TUDOR INVESTMENT CORP ET AL | $15,278,422 | 75,895 | 0.10% | Shares |
| HSBC HOLDINGS PLC | $15,020,814 | 74,165 | 0.10% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $14,631,613 | 72,682 | 0.09% | Shares |
| Alyeska Investment Group, L.P. | $14,422,855 | 71,645 | 0.09% | Shares |
| Marathon Partners Equity Management, LLC | $14,393,665 | 71,500 | 0.09% | Shares |
| Gotham Asset Management, LLC | $14,329,850 | 71,183 | 0.09% | Shares |
| Holocene Advisors, LP | $14,001,111 | 69,550 | 0.09% | Shares |
| Congress Wealth Management LLC / DE / | $13,174,411 | 72,406 | 0.08% | Shares |
| Ninety One SA (Pty) Ltd | $13,111,460 | 64,778 | 0.08% | Shares |
| Point72 Asset Management, L.P. | $12,883,840 | 64,000 | 0.08% | Put option |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,720,175 | 63,187 | 0.08% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $12,588,720 | 62,534 | 0.08% | Shares |
| GABELLI FUNDS LLC | $12,317,354 | 61,186 | 0.08% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $12,058,066 | 59,898 | 0.08% | Shares |
| Triavera Capital LLC | $12,024,188 | 59,629 | 0.08% | Shares |
| DOCK STREET ASSET MANAGEMENT INC | $12,019,012 | 59,704 | 0.08% | Shares |
| Cornerstone Advisors, LLC | $11,999,485 | 59,607 | 0.08% | Shares |
| XTX Topco Ltd | $11,985,796 | 59,539 | 0.08% | Shares |
| Quantinno Capital Management LP | $11,571,216 | 57,479 | 0.07% | Shares |
| PINNACLE ASSOCIATES LTD | $11,294,605 | 56,106 | 0.07% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,293,491 | 56,100 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11,002,598 | 54,655 | 0.07% | Shares |
| FRED ALGER MANAGEMENT, LLC | $10,662,183 | 52,964 | 0.07% | Shares |
| BANK OF MONTREAL /CAN/ | $10,630,375 | 52,806 | 0.07% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $10,524,688 | 52,281 | 0.07% | Shares |
| Jefferies Financial Group Inc. | $9,744,008 | 48,403 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9,698,109 | 48,175 | 0.06% | Shares |
| Ninety One North America, Inc. | $9,440,836 | 46,897 | 0.06% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $9,273,127 | 46,064 | 0.06% | Shares |
| STRS OHIO | $8,959,302 | 44,505 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $8,777,116 | 43,600 | 0.06% | Call option |
| CIBC Bancorp USA Inc. | $8,544,200 | 42,448 | 0.05% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,332,221 | 41,390 | 0.05% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $8,297,998 | 41,220 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,279,679 | 41,129 | 0.05% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $8,052,400 | 40,000 | 0.05% | Shares |
| Walleye Capital LLC | $7,969,460 | 39,588 | 0.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,877,864 | 39,133 | 0.05% | Shares |
| COMMERCE BANK | $7,602,271 | 37,764 | 0.05% | Shares |
| Quadrature Capital Ltd | $7,552,547 | 37,517 | 0.05% | Shares |
| CIBC WORLD MARKETS CORP | $7,454,821 | 35,669 | 0.05% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $7,093,963 | 35,239 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,071,215 | 35,126 | 0.04% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,924,662 | 34,398 | 0.04% | Shares |
| CIBC WORLD MARKET INC. | $6,824,006 | 33,898 | 0.04% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,775,976 | 33,659 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $6,772,270 | 33,641 | 0.04% | Shares |
| CenterBook Partners LP | $6,689,531 | 33,230 | 0.04% | Shares |
| STIFEL FINANCIAL CORP | $6,675,122 | 33,155 | 0.04% | Shares |
| NEUBERGER BERMAN GROUP LLC | $6,568,141 | 32,627 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $6,550,027 | 31,900 | 0.04% | Put option |
| Quartz Partners, LLC | $6,528,694 | 32,431 | 0.04% | Shares |
| Fortis Capital Management LLC | $6,475,265 | 32,166 | 0.04% | Shares |
| JANUS HENDERSON GROUP PLC | $6,207,645 | 30,755 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6,162,703 | 30,613 | 0.04% | Shares |
| Chevy Chase Trust Holdings, LLC | $6,142,371 | 30,512 | 0.04% | Shares |
| Squarepoint Ops LLC | $6,139,955 | 30,500 | 0.04% | Call option |
| TRUIST FINANCIAL CORP | $6,055,011 | 30,078 | 0.04% | Shares |
| PRUDENTIAL FINANCIAL INC | $5,907,643 | 29,346 | 0.04% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $5,666,877 | 28,150 | 0.04% | Shares |
| HAP Trading, LLC | $5,643,907 | 31,019 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $5,564,443 | 27,100 | 0.04% | Call option |
| COOPER INVESTORS PTY LTD | $5,547,902 | 27,559 | 0.04% | Shares |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $5,288,414 | 26,270 | 0.03% | Shares |
| Y-Intercept (Hong Kong) Ltd | $5,078,045 | 25,225 | 0.03% | Shares |
| Verition Fund Management LLC | $5,037,783 | 25,025 | 0.03% | Shares |
| Cetera Investment Advisers | $4,986,515 | 24,770 | 0.03% | Shares |
| Federation des caisses Desjardins du Quebec | $4,958,539 | 24,628 | 0.03% | Shares |
| Symmetry Investments LP | $4,932,095 | 24,500 | 0.03% | Call option |
| HighTower Advisors, LLC | $4,912,666 | 24,403 | 0.03% | Shares |
| Swiss Life Asset Management Ltd | $4,873,715 | 24,210 | 0.03% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4,744,877 | 23,570 | 0.03% | Shares |
| Arkadios Wealth Advisors | $4,723,924 | 23,466 | 0.03% | Shares |
| ASSETMARK, INC | $4,696,536 | 23,330 | 0.03% | Shares |
| Vestmark Advisory Solutions, Inc. | $4,620,065 | 22,950 | 0.03% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $4,596,803 | 22,832 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $4,424,592 | 21,979 | 0.03% | Shares |
| NewEdge Wealth, LLC | $4,386,142 | 21,788 | 0.03% | Shares |
| Cubist Systematic Strategies, LLC | $4,261,356 | 21,100 | 0.03% | Call option |
| Brevan Howard Capital Management LP | $4,124,439 | 20,488 | 0.03% | Shares |
| GLOBALT Investments LLC / GA | $4,082,567 | 20,280 | 0.03% | Shares |
| GUGGENHEIM CAPITAL LLC | $4,063,442 | 20,185 | 0.03% | Shares |
| Clayton Partners LLC | $4,046,331 | 20,100 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,045,526 | 20,096 | 0.03% | Shares |
| GAMCO INVESTORS, INC. ET AL | $4,026,200 | 20,000 | 0.03% | Shares |
| PDT Partners, LLC | $3,985,938 | 19,800 | 0.03% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,905,011 | 19,398 | 0.02% | Shares |
| ALGERT GLOBAL LLC | $3,821,266 | 18,982 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $3,681,155 | 18,286 | 0.02% | Shares |
| Transamerica Financial Advisors, LLC | $3,680,149 | 18,281 | 0.02% | Shares |
| Public Sector Pension Investment Board | $3,629,418 | 18,029 | 0.02% | Shares |
| Czech National Bank | $3,608,482 | 17,925 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $3,603,449 | 17,900 | 0.02% | Put option |
| CREDIT AGRICOLE S A | $3,530,172 | 17,536 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $3,482,059 | 17,297 | 0.02% | Shares |
| Roundview Capital LLC | $3,449,649 | 17,136 | 0.02% | Shares |
| Creative Planning | $3,420,207 | 16,990 | 0.02% | Shares |
| MML INVESTORS SERVICES, LLC | $3,335,980 | 16,571 | 0.02% | Shares |
| NorthCoast Asset Management LLC | $3,321,726 | 16,500 | 0.02% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,259,611 | 16,192 | 0.02% | Shares |
| Walleye Trading LLC | $3,241,091 | 16,100 | 0.02% | Call option |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3,241,091 | 16,100 | 0.02% | Shares |
| Man Group plc | $3,223,577 | 16,013 | 0.02% | Shares |
| Symmetry Investments LP | $3,180,698 | 15,800 | 0.02% | Put option |
| COMERICA BANK | $3,114,033 | 14,900 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $3,105,191 | 15,425 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $3,100,174 | 15,400 | 0.02% | Shares |
| MetLife Investment Management, LLC | $3,084,271 | 15,321 | 0.02% | Shares |
| PEAK6 LLC | $3,077,225 | 15,286 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $3,068,220 | 15,241 | 0.02% | Shares |
| Baird Financial Group, Inc. | $3,045,418 | 15,128 | 0.02% | Shares |
| LMR Partners LLP | $3,019,650 | 15,000 | 0.02% | Shares |
| Dakota Wealth Management | $2,959,832 | 14,703 | 0.02% | Shares |
| Schonfeld Strategic Advisors LLC | $2,927,852 | 14,544 | 0.02% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $2,927,651 | 14,543 | 0.02% | Shares |
| CIBC Asset Management Inc | $2,881,149 | 14,312 | 0.02% | Shares |
| Nemes Rush Group LLC | $2,869,363 | 14,253 | 0.02% | Shares |
| Quantbot Technologies LP | $2,851,154 | 14,163 | 0.02% | Shares |
| Diametric Capital, LP | $2,829,412 | 14,055 | 0.02% | Shares |
| Itau Unibanco Holding S.A. | $2,818,340 | 14,000 | 0.02% | Shares |
| SANDLER CAPITAL MANAGEMENT | $2,817,535 | 13,996 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,800,021 | 13,909 | 0.02% | Shares |
| State of Tennessee, Department of Treasury | $2,742,044 | 13,621 | 0.02% | Shares |
| GROUP ONE TRADING LLC | $2,734,595 | 13,584 | 0.02% | Shares |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $2,725,737 | 13,540 | 0.02% | Shares |
| Retirement Systems of Alabama | $2,663,130 | 13,229 | 0.02% | Shares |
| SUMITOMO LIFE INSURANCE CO | $2,603,542 | 12,933 | 0.02% | Shares |
| Pictet Asset Management Holding SA | $2,534,090 | 12,588 | 0.02% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,502,686 | 12,432 | 0.02% | Shares |
| NOMURA HOLDINGS INC | $2,482,555 | 12,332 | 0.02% | Shares |
| Catalyst Funds Management Pty Ltd | $2,467,457 | 12,257 | 0.02% | Shares |
| Sustainable Insight Capital Management, LLC | $2,415,720 | 12,000 | 0.02% | Shares |
| Sanctuary Advisors, LLC | $2,402,654 | 11,935 | 0.02% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $2,178,577 | 10,822 | 0.01% | Shares |
| PineBridge Investments, L.P. | $2,143,603 | 10,614 | 0.01% | Shares |
| DoubleLine ETF Adviser LP | $2,120,600 | 10,534 | 0.01% | Shares |
| NEOS Investment Management LLC | $2,090,806 | 10,386 | 0.01% | Shares |
| PRUDENTIAL PLC | $2,087,383 | 10,369 | 0.01% | Shares |
| TORONTO DOMINION BANK | $2,042,812 | 10,148 | 0.01% | Shares |
| O'Keefe Stevens Advisory, Inc. | $2,032,245 | 10,095 | 0.01% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $2,018,334 | 10,026 | 0.01% | Shares |
| ProShare Advisors LLC | $1,987,936 | 9,875 | 0.01% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,944,453 | 9,659 | 0.01% | Shares |
| Hudson Bay Capital Management LP | $1,939,421 | 9,634 | 0.01% | Shares |
| Toroso Investments, LLC | $1,939,102 | 9,278 | 0.01% | Shares |
| Envestnet Portfolio Solutions, Inc. | $1,938,817 | 9,631 | 0.01% | Shares |
| RAHLFS CAPITAL, LLC | $1,931,569 | 9,595 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,928,147 | 9,578 | 0.01% | Shares |
| Pathstone Holdings, LLC | $1,905,845 | 9,468 | 0.01% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1,899,159 | 9,434 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $1,864,131 | 9,260 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $1,857,240 | 9,000 | 0.01% | Call option |
| Mariner, LLC | $1,852,963 | 9,204 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,844,201 | 9,161 | 0.01% | Shares |
| XPONANCE LLC | $1,817,829 | 9,030 | 0.01% | Shares |
| Atria Investments, Inc | $1,804,229 | 8,962 | 0.01% | Shares |
| Inspire Investing, LLC | $1,797,306 | 8,913 | 0.01% | Shares |
| Neo Ivy Capital Management | $1,796,289 | 8,923 | 0.01% | Shares |
| Empowered Funds, LLC | $1,773,339 | 8,809 | 0.01% | Shares |
| IFP Advisors, Inc | $1,751,196 | 8,699 | 0.01% | Shares |
| Advisors Asset Management, Inc. | $1,747,031 | 8,359 | 0.01% | Shares |
| New York Life Investment Management LLC | $1,742,137 | 8,654 | 0.01% | Shares |
| Stablepoint Partners, LLC | $1,737,468 | 8,631 | 0.01% | Shares |
| &PARTNERS | $1,734,896 | 8,691 | 0.01% | Shares |
| Symmetry Investments LP | $1,731,467 | 8,601 | 0.01% | Shares |
| Regal Partners Ltd | $1,657,385 | 8,233 | 0.01% | Shares |
| Corient Private Wealth LP | $1,638,637 | 8,141 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $1,620,546 | 8,050 | 0.01% | Shares |
| Icon Wealth Advisors, LLC | $1,616,477 | 8,030 | 0.01% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,608,000 | 7,990 | 0.01% | Shares |
| GREAT LAKES ADVISORS, LLC | $1,599,206 | 7,944 | 0.01% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1,550,490 | 7,702 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,522,260 | 7,562 | 0.01% | Shares |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $1,502,779 | 7,465 | 0.01% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,475,401 | 7,329 | 0.01% | Shares |
| SIMON QUICK ADVISORS, LLC | $1,468,566 | 7,295 | 0.01% | Shares |
| BigSur Wealth Management LLC | $1,459,498 | 7,250 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,453,055 | 7,218 | 0.01% | Shares |
| Horizon Investments, LLC | $1,452,653 | 7,216 | 0.01% | Shares |
| TWO SIGMA ADVISERS, LP | $1,442,100 | 6,900 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $1,387,415 | 6,757 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $1,382,612 | 6,700 | 0.01% | Put option |
| Summit Trail Advisors, LLC | $1,344,952 | 6,681 | 0.01% | Shares |
| CHESAPEAKE CAPITAL CORP /IL/ | $1,343,140 | 6,672 | 0.01% | Shares |
| ALLSTATE CORP | $1,338,108 | 6,647 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $1,313,227 | 6,456 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,305,898 | 6,487 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,288,384 | 6,400 | 0.01% | Call option |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1,270,065 | 6,309 | 0.01% | Shares |
| Twin Tree Management, LP | $1,234,433 | 6,132 | 0.01% | Shares |
| Longaeva Partners L.P. | $1,222,757 | 6,074 | 0.01% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $1,196,180 | 5,942 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $1,172,253 | 5,823 | 0.01% | Shares |
| Rafferty Asset Management, LLC | $1,131,966 | 5,623 | 0.01% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $1,117,271 | 5,550 | 0.01% | Shares |
| UBS Group AG | $1,107,205 | 5,500 | 0.01% | Call option |
| Daiwa Securities Group Inc. | $1,090,899 | 5,419 | 0.01% | Shares |
| Central Pacific Bank - Trust Division | $1,086,470 | 5,397 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,078,418 | 5,357 | 0.01% | Shares |
| Stenham Asset Management Ltd | $1,066,943 | 5,300 | 0.01% | Shares |
| ALTFEST L J & CO INC | $1,024,009 | 5,087 | 0.01% | Shares |
| Gerber Kawasaki Wealth & Investment Management | $1,019,728 | 5,065 | 0.01% | Shares |
| Private Advisor Group, LLC | $1,012,566 | 5,030 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $992,458 | 4,930 | 0.01% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $981,588 | 4,876 | 0.01% | Shares |
| Amundi | $950,988 | 4,724 | 0.01% | Shares |
| Krilogy Financial LLC | $942,332 | 4,681 | 0.01% | Shares |
| Walleye Trading LLC | $926,026 | 4,600 | 0.01% | Put option |
| UniSuper Management Pty Ltd | $912,337 | 4,532 | 0.01% | Shares |
| Sidoxia Capital Management, LLC | $874,511 | 4,344 | 0.01% | Shares |
| Resona Asset Management Co.,Ltd. | $857,484 | 4,208 | 0.01% | Shares |
| WBI INVESTMENTS, LLC | $856,977 | 4,257 | 0.01% | Shares |
| H D Vest Advisory Services | $856,792 | 4,709 | 0.01% | Shares |
| Kentucky Retirement Systems | $843,489 | 4,190 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $834,833 | 4,147 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $825,371 | 4,100 | 0.01% | Put option |
| HUNTINGTON NATIONAL BANK | $824,162 | 4,094 | 0.01% | Shares |
| Petix & Botte Co | $822,956 | 4,088 | 0.01% | Shares |
| ASHTON THOMAS SECURITIES, LLC | $821,747 | 3,848 | 0.01% | Shares |
| PROFUND ADVISORS LLC | $815,909 | 4,053 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $814,783 | 5,332 | 0.01% | Shares |
| Fiduciary Trust Co | $808,856 | 4,018 | 0.01% | Shares |
| Arax Advisory Partners | $806,046 | 4,004 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $805,240 | 4,000 | 0.01% | Call option |
| Sumitomo Mitsui Trust Group, Inc. | $797,993 | 3,964 | 0.01% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $792,557 | 3,937 | 0.01% | Shares |
| DNB Asset Management AS | $790,142 | 3,925 | 0.01% | Shares |
| STRATEGY ASSET MANAGERS LLC | $777,057 | 3,860 | 0.00% | Shares |
| Norinchukin Bank, The | $755,114 | 3,751 | 0.00% | Shares |
| Crossmark Global Holdings, Inc. | $746,457 | 3,708 | 0.00% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $734,178 | 3,647 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $729,950 | 3,626 | 0.00% | Shares |
| Cerity Partners LLC | $727,551 | 3,614 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $719,501 | 3,574 | 0.00% | Shares |
| NJ State Employees Deferred Compensation Plan | $706,860 | 3,500 | 0.00% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $700,156 | 3,478 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $698,833 | 3,790 | 0.00% | Shares |
| Cynosure Group, LLC | $684,051 | 3,398 | 0.00% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $674,791 | 3,352 | 0.00% | Shares |
| Maryland State Retirement & Pension System | $672,577 | 3,341 | 0.00% | Shares |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $655,265 | 3,255 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $653,774 | 3,248 | 0.00% | Shares |
| Utah Retirement Systems | $649,829 | 3,228 | 0.00% | Shares |
| Skopos Labs, Inc. | $649,355 | 3,221 | 0.00% | Shares |
| Graham Capital Management, L.P. | $646,809 | 3,213 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $646,654 | 3,212 | 0.00% | Shares |
| Biltmore Family Office, LLC | $646,608 | 3,212 | 0.00% | Shares |
| Louisiana State Employees Retirement System | $644,192 | 3,200 | 0.00% | Shares |
| New Age Alpha Advisors, LLC | $640,971 | 3,184 | 0.00% | Shares |
| Fire Capital Management LLC | $634,127 | 3,150 | 0.00% | Shares |
| Squarepoint Ops LLC | $631,912 | 3,139 | 0.00% | Shares |
| GAMMA Investing LLC | $631,308 | 3,136 | 0.00% | Shares |
| Mount Lucas Management LP | $629,295 | 3,126 | 0.00% | Shares |
| SAX WEALTH ADVISORS, LLC | $626,930 | 3,109 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $622,193 | 3,091 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $606,748 | 3,014 | 0.00% | Shares |
| MMBG INVESTMENT ADVISORS CO. | $604,937 | 3,005 | 0.00% | Shares |
| MRP Capital Investments, LLC | $601,515 | 2,988 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $601,424 | 2,842 | 0.00% | Shares |
| BNP PARIBAS | $599,501 | 2,978 | 0.00% | Shares |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $596,922 | 2,965 | 0.00% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $595,959 | 3,900 | 0.00% | Call option |
| EntryPoint Capital, LLC | $591,650 | 2,939 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $590,845 | 2,935 | 0.00% | Shares |
| HB Wealth Management, LLC | $590,647 | 2,934 | 0.00% | Shares |
| PITTENGER & ANDERSON INC | $587,826 | 2,920 | 0.00% | Shares |
| Cubist Systematic Strategies, LLC | $585,684 | 2,900 | 0.00% | Put option |
| Wealthfront Advisers LLC | $576,149 | 2,862 | 0.00% | Shares |
| Aberdeen Group plc | $575,545 | 2,859 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $572,146 | 2,842 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $566,257 | 2,812 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $563,069 | 2,797 | 0.00% | Shares |
| BANK OF NOVA SCOTIA | $555,817 | 2,761 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $545,926 | 2,712 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $530,736 | 2,636,406 | 0.00% | Shares |
| Vise Technologies, Inc. | $528,752 | 2,627 | 0.00% | Shares |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $528,298 | 2,624 | 0.00% | Shares |
| Cresset Asset Management, LLC | $519,782 | 2,582 | 0.00% | Shares |
| Prosperity Consulting Group, LLC | $519,178 | 2,579 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $518,562 | 2,576 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $516,501 | 3,380 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $514,769 | 2,557 | 0.00% | Shares |
| Advocate Investing Services LLC | $503,275 | 2,500 | 0.00% | Shares |
| Merit Financial Group, LLC | $501,952 | 2,493 | 0.00% | Shares |
| MUFG Securities EMEA plc | $496,229 | 2,465 | 0.00% | Shares |
| Asset Management One Co., Ltd. | $491,623 | 2,438 | 0.00% | Shares |
| GTS SECURITIES LLC | $490,391 | 2,436 | 0.00% | Shares |
| Kestra Advisory Services, LLC | $489,666 | 2,432 | 0.00% | Shares |
| CreativeOne Wealth, LLC | $487,689 | 2,423 | 0.00% | Shares |
| HARMONY ASSET MANAGEMENT LLC | $484,151 | 2,405 | 0.00% | Shares |
| Walleye Capital LLC | $483,144 | 2,400 | 0.00% | Put option |
| NewEdge Advisors, LLC | $481,036 | 2,390 | 0.00% | Shares |
| Emerald Investment Advisers, LLC | $480,326 | 2,386 | 0.00% | Shares |
| State of Wyoming | $472,072 | 2,345 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $470,260 | 2,336 | 0.00% | Shares |
| Heartland Bank & Trust Co | $465,429 | 2,312 | 0.00% | Shares |
| M&T Bank Corp | $463,486 | 2,304 | 0.00% | Shares |
| Sheets Smith Investment Management | $454,612 | 2,251 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $453,955 | 2,255 | 0.00% | Shares |
| AdvisorShares Investments LLC | $452,948 | 2,250 | 0.00% | Shares |
| US BANCORP \DE\ | $447,512 | 2,223 | 0.00% | Shares |
| Somerset Trust Co | $446,103 | 2,216 | 0.00% | Shares |
| COMPASS CAPITAL CORP /MA/ /ADV | $445,175 | 2,345 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $442,882 | 2,200 | 0.00% | Call option |
| STEPHENS INC /AR/ | $441,875 | 2,195 | 0.00% | Shares |
| IHT Wealth Management, LLC | $430,039 | 2,136 | 0.00% | Shares |
| Kendall Capital Management | $426,777 | 2,120 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $425,972 | 2,116 | 0.00% | Shares |
| Walleye Capital LLC | $422,751 | 2,100 | 0.00% | Call option |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $422,751 | 2,100 | 0.00% | Shares |
| NORDEN GROUP LLC | $409,227 | 2,033 | 0.00% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $406,445 | 2,019 | 0.00% | Shares |
| Alhambra Investment Management LLC | $402,620 | 2,000 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $399,247 | 1,983 | 0.00% | Shares |
| North Dakota State Investment Board | $397,185 | 1,973 | 0.00% | Shares |
| Aureus Asset Management, LLC | $394,769 | 1,961 | 0.00% | Shares |
| OSSIAM | $391,951 | 1,947 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $383,207 | 1,904 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $382,489 | 1,900 | 0.00% | Call option |
| MUFG SECURITIES AMERICAS INC. | $381,885 | 1,897 | 0.00% | Shares |
| Orion Porfolio Solutions, LLC | $377,877 | 1,877 | 0.00% | Shares |
| Waverly Advisors, LLC | $375,566 | 1,866 | 0.00% | Shares |
| Freestone Grove Partners LP | $375,041 | 1,863 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $374,321 | 1,859 | 0.00% | Shares |
| INTRUST BANK NA | $369,202 | 1,834 | 0.00% | Shares |
| Frec Markets, Inc. | $363,163 | 1,804 | 0.00% | Shares |
| Constitution Capital LLC | $362,358 | 1,800 | 0.00% | Shares |
| Quantessence Capital LLC | $362,157 | 1,799 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $360,546 | 1,791 | 0.00% | Shares |
| Independent Advisor Alliance | $353,300 | 1,755 | 0.00% | Shares |
| PAX Financial Group, LLC | $350,279 | 1,740 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $350,078 | 1,739 | 0.00% | Shares |
| AE Wealth Management LLC | $348,793 | 1,733 | 0.00% | Shares |
| Parallax Volatility Advisers, L.P. | $342,026 | 1,699 | 0.00% | Shares |
| CHESAPEAKE ASSET MANAGEMENT LLC | $334,577 | 1,662 | 0.00% | Shares |
| Stegent Equity Advisors, Inc. | $334,175 | 1,660 | 0.00% | Shares |
| Centric Wealth Management | $332,754 | 1,789 | 0.00% | Shares |
| Legacy Wealth Asset Management, LLC | $322,096 | 1,600 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $322,096 | 1,600 | 0.00% | Put option |
| TCW GROUP INC | $312,232 | 1,551 | 0.00% | Shares |
| Parcion Private Wealth LLC | $311,628 | 1,548 | 0.00% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $309,722 | 1,673 | 0.00% | Shares |
| AXQ CAPITAL, LP | $308,206 | 1,531 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $308,004 | 1,530 | 0.00% | Shares |
| Black Swift Group, LLC | $301,965 | 1,500 | 0.00% | Shares |
| Linden Thomas Advisory Services, LLC | $299,751 | 1,489 | 0.00% | Shares |
| Generate Investment Management Ltd | $299,348 | 1,487 | 0.00% | Shares |
| Discipline Wealth Solutions, LLC | $298,438 | 1,482 | 0.00% | Shares |
| PUREfi Wealth, LLC | $296,530 | 1,473 | 0.00% | Shares |
| WEALTH ALLIANCE, LLC | $296,182 | 1,471 | 0.00% | Shares |
| Lido Advisors, LLC | $295,444 | 1,467 | 0.00% | Shares |
| World Investment Advisors | $288,853 | 1,433 | 0.00% | Shares |
| Ethic Inc. | $288,083 | 1,431 | 0.00% | Shares |
| Cannell & Spears LLC | $282,841 | 1,405 | 0.00% | Shares |
| AlphaQuest LLC | $280,687 | 1,343 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $280,224 | 1,392 | 0.00% | Shares |
| INCEPTIONR LLC | $279,016 | 1,386 | 0.00% | Shares |
| FRANKLIN RESOURCES INC | $277,607 | 1,379 | 0.00% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $277,405 | 1,378 | 0.00% | Shares |
| Venturi Wealth Management, LLC | $276,399 | 1,373 | 0.00% | Shares |
| Canada Post Corp Registered Pension Plan | $275,795 | 1,370 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $273,782 | 1,360 | 0.00% | Shares |
| BARINGS LLC | $271,769 | 1,350 | 0.00% | Shares |
| Savant Capital, LLC | $267,277 | 1,331 | 0.00% | Shares |
| HTG Investment Advisors, Inc. | $262,861 | 1,306 | 0.00% | Shares |
| Sterling Capital Management LLC | $262,307 | 1,303 | 0.00% | Shares |
| Sigma Planning Corp | $260,105 | 1,292 | 0.00% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $253,651 | 1,260 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $252,845 | 1,256 | 0.00% | Shares |
| CHOREO, LLC | $252,272 | 1,253 | 0.00% | Shares |
| Spectrum Investment Advisors, Inc. | $251,034 | 1,247 | 0.00% | Shares |
| Stonegate Investment Group, LLC | $250,430 | 1,240 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $248,417 | 1,234 | 0.00% | Shares |
| OpenArc Corporate Advisory, LLC | $243,786 | 1,211 | 0.00% | Shares |
| Moody Aldrich Partners LLC | $240,968 | 1,197 | 0.00% | Shares |
| KG Capital Management | $240,163 | 1,193 | 0.00% | Shares |
| Metis Global Partners, LLC | $239,357 | 1,189 | 0.00% | Shares |
| Triasima Portfolio Management inc. | $238,149 | 1,183 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $233,922 | 1,162 | 0.00% | Shares |
| AVALON CAPITAL MANAGEMENT | $233,117 | 1,158 | 0.00% | Shares |
| Centiva Capital, LP | $231,305 | 1,149 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $227,681 | 1,131 | 0.00% | Shares |
| SageView Advisory Group, LLC | $227,544 | 1,130 | 0.00% | Shares |
| SAPIENT CAPITAL LLC | $222,448 | 1,105 | 0.00% | Shares |
| DV Trading LLC | $221,441 | 1,100 | 0.00% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $221,038 | 1,098 | 0.00% | Shares |
| FIL Ltd | $220,636 | 1,096 | 0.00% | Shares |
| Ascent Group, LLC | $218,622 | 1,086 | 0.00% | Shares |
| Compound Planning, Inc. | $218,024 | 1,083 | 0.00% | Shares |
| U.S. Capital Wealth Advisors, LLC | $216,975 | 1,076 | 0.00% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $216,006 | 1,073 | 0.00% | Shares |
| FOURPATH CAPITAL MANAGEMENT, LLC | $214,999 | 1,068 | 0.00% | Shares |
| Callan Family Office, LLC | $214,633 | 1,066 | 0.00% | Shares |
| Portfolio Design Labs, LLC | $211,980 | 1,053 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $211,426 | 1,162 | 0.00% | Shares |
| B. Riley Wealth Advisors, Inc. | $208,596 | 986 | 0.00% | Shares |
| Parallel Advisors, LLC | $206,349 | 1,025 | 0.00% | Shares |
| Portside Wealth Group, LLC | $206,343 | 1,025 | 0.00% | Shares |
| Sowell Financial Services LLC | $205,940 | 1,023 | 0.00% | Shares |
| Vident Advisory, LLC | $205,145 | 1,019 | 0.00% | Shares |
| SYNOVUS FINANCIAL CORP | $204,182 | 1,011 | 0.00% | Shares |
| Global Retirement Partners, LLC | $203,323 | 1,010 | 0.00% | Shares |
| FIRST MANHATTAN CO. LLC. | $202,719 | 1,007 | 0.00% | Shares |
| LPL Financial LLC | $201,310 | 1,000 | 0.00% | Call option |
| CAMPBELL CAPITAL MANAGEMENT INC | $201,310 | 1,000 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $191,769 | 951 | 0.00% | Shares |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $181,179 | 900 | 0.00% | Shares |
| CWM, LLC | $176,495 | 875 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $172,079 | 855 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $169,302 | 841 | 0.00% | Shares |
| PEAK6 LLC | $161,048 | 800 | 0.00% | Call option |
| CAAS CAPITAL MANAGEMENT LP | $152,810 | 1,000 | 0.00% | Put option |
| Quarry LP | $138,300 | 687 | 0.00% | Shares |
| Compagnie Lombard Odier SCmA | $128,839 | 640 | 0.00% | Shares |
| Quent Capital, LLC | $127,856 | 635 | 0.00% | Shares |
| Allworth Financial LP | $123,864 | 615 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $119,175 | 592 | 0.00% | Shares |
| SIGNATUREFD, LLC | $113,539 | 564 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $108,707 | 540 | 0.00% | Shares |
| AlphaCentric Advisors LLC | $104,279 | 518 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $103,807 | 514 | 0.00% | Shares |
| UBS Group AG | $100,655 | 500 | 0.00% | Put option |
| DANSKE BANK A/S | $100,655 | 500 | 0.00% | Shares |
| TEMA ETFS LLC | $97,394 | 466 | 0.00% | Shares |
| EFG International AG | $89,986 | 447 | 0.00% | Shares |
| FTB Advisors, Inc. | $88,792 | 488 | 0.00% | Shares |
| MATHER GROUP, LLC. | $85,355 | 424 | 0.00% | Shares |
| WESTPAC BANKING CORP | $78,511 | 390 | 0.00% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $78,310 | 389 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $77,029 | 382,640 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $70,459 | 350 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $68,044 | 338 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $67,308 | 318 | 0.00% | Shares |
| Havemeyer Place LP | $60,997 | 303 | 0.00% | Shares |
| Granite FO LLC | $58,984 | 293 | 0.00% | Shares |
| MACQUARIE GROUP LTD | $58,783 | 292 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $58,767 | 292 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $56,770 | 282 | 0.00% | Shares |
| UMB Bank, n.a. | $55,562 | 276 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $53,146 | 264 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $51,737 | 257 | 0.00% | Shares |
| Park Place Capital Corp | $51,133 | 254 | 0.00% | Shares |
| Silvant Capital Management LLC | $50,328 | 250 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $45,697 | 227 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $42,999 | 214 | 0.00% | Shares |
| LRI Investments, LLC | $40,464 | 201 | 0.00% | Shares |
| IAG Wealth Partners, LLC | $40,262 | 200 | 0.00% | Shares |
| FIRST HORIZON CORP | $38,048 | 189 | 0.00% | Shares |
| EASTERN BANK | $37,242 | 185 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $36,848 | 183 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $35,341 | 176 | 0.00% | Shares |
| CYBER HORNET ETFs LLC | $34,223 | 170 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $32,612 | 162 | 0.00% | Shares |
| Vision Retirement, LLC | $31,548 | 157 | 0.00% | Shares |
| Spire Wealth Management | $29,711 | 148 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $28,385 | 141 | 0.00% | Shares |
| Versant Capital Management, Inc | $28,183 | 140 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $26,874 | 148 | 0.00% | Shares |
| WHITTIER TRUST CO | $25,961 | 135 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $25,940 | 134 | 0.00% | Shares |
| Bernard Wealth Management Corp. | $25,768 | 128 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $25,767 | 128 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $25,566 | 127 | 0.00% | Shares |
| Cromwell Holdings LLC | $24,962 | 124 | 0.00% | Shares |
| ALERUS FINANCIAL NA | $24,359 | 121 | 0.00% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $24,157 | 120 | 0.00% | Shares |
| Key Financial Inc | $24,157 | 120 | 0.00% | Shares |
| Versant Capital Management, Inc | $23,543 | 131 | 0.00% | Shares |
| Atlatl Advisers LLC | $21,943 | 109 | 0.00% | Shares |
| SG Americas Securities, LLC | $20,205 | 100,369 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $20,131 | 100 | 0.00% | Shares |
| STANCE CAPITAL LLC | $20,131 | 100 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19,838 | 98 | 0.00% | Shares |
| Colonial Trust Co / SC | $19,152 | 95 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $18,722 | 93 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $18,722 | 93 | 0.00% | Shares |
| Pacer Advisors, Inc. | $18,672 | 92,751 | 0.00% | Shares |
| United Financial Planning Group LLC | $16,910 | 84 | 0.00% | Shares |
| TD Capital Management LLC | $16,351 | 81 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $16,105 | 80 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $14,092 | 70 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $13,966 | 69 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $13,488 | 67 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $13,085 | 65 | 0.00% | Shares |
| Larson Financial Group LLC | $12,982 | 64 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $12,682 | 63 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $12,482 | 62 | 0.00% | Shares |
| Asset Dedication, LLC | $11,475 | 57 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $11,159 | 73 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $10,871 | 54 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $10,469 | 52 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $10,267 | 51 | 0.00% | Shares |
| TOMPKINS FINANCIAL CORP | $10,267 | 51 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $10,065 | 50 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $9,260 | 46 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $8,873 | 44 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $8,858 | 44 | 0.00% | Shares |
| WEBSTER BANK, N. A. | $8,254 | 41 | 0.00% | Shares |
| Colonial Trust Advisors | $8,052 | 40 | 0.00% | Shares |
| TRUST CO OF VERMONT | $8,052 | 40 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $7,890 | 39,191 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $7,851 | 39 | 0.00% | Shares |
| WPG Advisers, LLC | $7,650 | 38 | 0.00% | Shares |
| Bogart Wealth, LLC | $7,650 | 38 | 0.00% | Shares |
| CVA Family Office, LLC | $7,448 | 37 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $7,375 | 36,634 | 0.00% | Shares |
| J.Safra Asset Management Corp | $7,046 | 35 | 0.00% | Shares |
| FWL INVESTMENT MANAGEMENT, LLC | $7,046 | 35 | 0.00% | Shares |
| BOKF, NA | $6,845 | 34 | 0.00% | Shares |
| HighMark Wealth Management LLC | $6,643 | 33 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $6,642 | 35 | 0.00% | Shares |
| IFG Advisory, LLC | $5,839 | 29 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $5,838 | 29 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $5,456 | 27 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $5,435 | 27 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $5,435 | 27 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $5,305 | 26,353 | 0.00% | Shares |
| HOEY INVESTMENTS, INC | $5,235 | 26 | 0.00% | Shares |
| CoreCap Advisors, LLC | $5,234 | 26 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $5,033 | 25 | 0.00% | Shares |
| KBC Group NV | $5,018 | 24,929 | 0.00% | Shares |
| CITY HOLDING CO | $4,839 | 24 | 0.00% | Shares |
| Handelsbanken Fonder AB | $4,686 | 23,237 | 0.00% | Shares |
| Kilter Group LLC | $4,631 | 23 | 0.00% | Shares |
| Blue Trust, Inc. | $4,630 | 23 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $4,630 | 23 | 0.00% | Shares |
| Clearstead Advisors, LLC | $4,430 | 22 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $4,429 | 22 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $4,236 | 21,044 | 0.00% | Shares |
| Fortitude Family Office, LLC | $4,228 | 21 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $4,228 | 21 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $3,869 | 19,221 | 0.00% | Shares |
| Rossby Financial, LCC | $3,825 | 19 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $3,441 | 17 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $3,423 | 17 | 0.00% | Shares |
| Lindbrook Capital, LLC | $3,209 | 21 | 0.00% | Shares |
| Sachetta, LLC | $3,020 | 15 | 0.00% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $3,019 | 15 | 0.00% | Shares |
| Binnacle Investments Inc | $2,827 | 14 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $2,819 | 14 | 0.00% | Shares |
| Ascentis Independent Advisors | $2,818 | 14 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $2,818 | 14 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $2,728 | 13,551 | 0.00% | Shares |
| Global Trust Asset Management, LLC | $2,617 | 13 | 0.00% | Shares |
| MANNING & NAPIER ADVISORS LLC | $2,539 | 12 | 0.00% | Shares |
| Mascoma Wealth Management LLC | $2,416 | 12 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $2,416 | 12 | 0.00% | Shares |
| Essential Partners LLC | $2,416 | 12 | 0.00% | Shares |
| AMALGAMATED BANK | $2,354 | 11,694 | 0.00% | Shares |
| POM Investment Strategies, LLC | $2,243 | 11 | 0.00% | Shares |
| Activest Wealth Management | $2,214 | 11 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $2,214 | 11 | 0.00% | Shares |
| Investors Portfolio Services LLC | $2,034 | 10 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $2,013 | 10 | 0.00% | Shares |
| Tidemark, LLC | $1,836 | 9 | 0.00% | Shares |
| Clearstead Trust, LLC | $1,812 | 9 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,744 | 8,665 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $1,614 | 8 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $1,611 | 8 | 0.00% | Shares |
| True Wealth Design, LLC | $1,611 | 8 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $1,610 | 8 | 0.00% | Shares |
| Sandy Spring Bank | $1,529 | 10 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $1,486 | 7 | 0.00% | Shares |
| ORG Partners LLC | $1,463 | 7 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $1,422 | 7,062 | 0.00% | Shares |
| GODSEY & GIBB, INC | $1,410 | 7 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $1,410 | 7 | 0.00% | Shares |
| Hughes Financial Services, LLC | $1,409 | 7 | 0.00% | Shares |
| Dunhill Financial, LLC | $1,242 | 6 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $1,242 | 6,171 | 0.00% | Shares |
| Financial Perspectives, Inc | $1,222 | 6 | 0.00% | Shares |
| Allianz SE | $1,208 | 6 | 0.00% | Shares |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $1,208 | 6 | 0.00% | Shares |
| Redwood Investment Management, LLC | $1,137 | 5,649 | 0.00% | Shares |
| HRT FINANCIAL LP | $1,128 | 5,604 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1,091 | 5,419 | 0.00% | Shares |
| Guerra Advisors Inc | $1,014 | 5 | 0.00% | Shares |
| Torren Management, LLC | $1,008 | 5 | 0.00% | Shares |
| Clark Wealth Partners | $1,007 | 5 | 0.00% | Shares |
| Continuum Advisory, LLC | $1,007 | 5 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $1,007 | 5 | 0.00% | Shares |
| American Capital Advisory, LLC | $806 | 4 | 0.00% | Shares |
| Acumen Wealth Advisors, LLC | $806 | 4 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $805 | 4 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $805 | 4 | 0.00% | Shares |
| Prosperity Bancshares Inc | $805 | 4 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $805 | 4 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $805 | 4 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $797 | 3,959 | 0.00% | Shares |
| Quantitative Investment Management, LLC | $742 | 3,687 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $728 | 4 | 0.00% | Shares |
| Legacy Investment Solutions, LLC | $728 | 4 | 0.00% | Shares |
| BESSEMER GROUP INC | $661 | 3,289 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $644 | 3,200 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $604 | 3 | 0.00% | Shares |
| South Dakota Investment Council | $604 | 3,000 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $604 | 3 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $604 | 3 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $604 | 3 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $467 | 2,321 | 0.00% | Shares |
| Atlantic Private Wealth, LLC | $403 | 2 | 0.00% | Shares |
| Trust Co | $403 | 2 | 0.00% | Shares |
| Signature Equity Partners, LLC | $403 | 2 | 0.00% | Shares |
| SHP Wealth Management | $403 | 2 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $403 | 2 | 0.00% | Shares |
| Stone House Investment Management, LLC | $403 | 2 | 0.00% | Shares |
| Synergy Investment Management, LLC | $375 | 2 | 0.00% | Shares |
| STEVENS CAPITAL MANAGEMENT LP | $371 | 1,845 | 0.00% | Shares |
| Semmax Financial Advisors Inc. | $348 | 2 | 0.00% | Shares |
| CX Institutional | $204 | 1,015 | 0.00% | Shares |
| TFC Financial Management, Inc. | $202 | 1 | 0.00% | Shares |
| Seneschal Advisors, LLC | $202 | 1 | 0.00% | Shares |
| Manchester Capital Management LLC | $202 | 1 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $201 | 1 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $201 | 1 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $201 | 1 | 0.00% | Shares |
| NVWM, LLC | $201 | 1 | 0.00% | Shares |
| WestEnd Advisors, LLC | $201 | 1 | 0.00% | Shares |
| Abound Wealth Management | $176 | 1 | 0.00% | Shares |
| CX Institutional | $108 | 600 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $59 | 292 | 0.00% | Shares |
| Hemington Wealth Management | $29 | 146 | 0.00% | Shares |
| Hanson & Doremus Investment Management | $22 | 107 | 0.00% | Shares |
| HAP Trading, LLC | $22 | 220,000 | 0.00% | Put option |
| Covestor Ltd | $19 | 93 | 0.00% | Shares |
| Harvest Fund Management Co., Ltd | $17 | 83 | 0.00% | Shares |
| GW&K Investment Management, LLC | $5 | 27 | 0.00% | Shares |
| Strategic Wealth Advisors LLC | $3 | 17 | 0.00% | Shares |
| Navigoe, LLC | $2 | 11 | 0.00% | Shares |
| Winthrop Capital Management, LLC | $2 | 8 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $1 | 6 | 0.00% | Shares |
| Avion Wealth | $0 | 3 | 0.00% | Shares |