TLN — 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. | $1,673,803,342 | 4,355,914 | 7.38% | Shares |
| VANGUARD GROUP INC | $1,670,907,026 | 4,457,654 | 7.37% | Shares |
| Rubric Capital Management LP | $1,384,170,228 | 3,602,171 | 6.10% | Shares |
| MFN Partners Management, LP | $1,152,780,000 | 3,000,000 | 5.08% | Shares |
| ECP ControlCo, LLC | $922,223,232 | 2,399,998 | 4.07% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $832,682,966 | 2,166,978 | 3.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $789,073,683 | 2,053,489 | 3.48% | Shares |
| FRED ALGER MANAGEMENT, LLC | $594,247,715 | 1,546,473 | 2.62% | Shares |
| REAVES W H & CO INC | $567,422,909 | 1,476,664 | 2.50% | Shares |
| STATE STREET CORP | $530,239,990 | 1,379,899 | 2.34% | Shares |
| Sachem Head Capital Management LP | $526,436,200 | 1,370,000 | 2.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $504,302,824 | 1,312,400 | 2.22% | Call option |
| JANE STREET GROUP, LLC | $455,540,230 | 1,185,500 | 2.01% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $366,529,506 | 953,572 | 1.62% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $347,217,336 | 903,600 | 1.53% | Put option |
| CARRONADE CAPITAL MANAGEMENT, LP | $305,684,000 | 795,514 | 1.35% | Shares |
| MILLENNIUM MANAGEMENT LLC | $300,282,667 | 781,457 | 1.32% | Shares |
| Capital World Investors | $291,268,696 | 757,999 | 1.28% | Shares |
| JANE STREET GROUP, LLC | $240,124,074 | 624,900 | 1.06% | Call option |
| CITADEL ADVISORS LLC | $228,634,700 | 595,000 | 1.01% | Call option |
| Invesco Ltd. | $226,165,064 | 588,573 | 1.00% | Shares |
| Attestor Capital Ltd | $225,741,221 | 587,470 | 1.00% | Shares |
| NORGES BANK | $222,826,610 | 579,885 | 0.98% | Shares |
| CITADEL ADVISORS LLC | $216,184,676 | 562,600 | 0.95% | Put option |
| Two Seas Capital LP | $194,899,746 | 507,208 | 0.86% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $191,230,832 | 497,660 | 0.84% | Shares |
| GOLDMAN SACHS GROUP INC | $185,597,024 | 482,998 | 0.82% | Shares |
| JANE STREET GROUP, LLC | $175,239,083 | 456,043 | 0.77% | Shares |
| Capital Research Global Investors | $167,380,582 | 435,592 | 0.74% | Shares |
| Assenagon Asset Management S.A. | $167,048,581 | 434,728 | 0.74% | Shares |
| AMERICAN CENTURY COMPANIES INC | $164,510,692 | 428,122 | 0.73% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $164,135,122 | 427,146 | 0.72% | Shares |
| MORGAN STANLEY | $162,670,219 | 423,332 | 0.72% | Shares |
| FMR LLC | $150,913,080 | 392,737 | 0.67% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $138,256,748 | 359,800 | 0.61% | Shares |
| Clearbridge Investments, LLC | $128,156,666 | 333,515 | 0.57% | Shares |
| NORTHERN TRUST CORP | $127,448,666 | 331,673 | 0.56% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $127,235,018 | 331,117 | 0.56% | Shares |
| UBS Group AG | $119,749,634 | 311,637 | 0.53% | Shares |
| Boston Partners | $118,277,449 | 307,773 | 0.52% | Shares |
| Walleye Trading LLC | $115,777,538 | 301,300 | 0.51% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $111,939,165 | 291,311 | 0.49% | Shares |
| Bank of New York Mellon Corp | $111,768,496 | 290,867 | 0.49% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $109,688,938 | 285,455 | 0.48% | Shares |
| DG Capital Management, LLC | $108,784,006 | 283,100 | 0.48% | Call option |
| Pictet Asset Management Holding SA | $105,074,744 | 273,447 | 0.46% | Shares |
| BROWN ADVISORY INC | $104,461,300 | 271,850 | 0.46% | Shares |
| Deltroit Asset Management (UK) LLP | $100,868,250 | 262,500 | 0.44% | Shares |
| Blue Grotto Capital, LLC | $100,301,850 | 261,026 | 0.44% | Shares |
| BARCLAYS PLC | $83,191,905 | 216,499 | 0.37% | Shares |
| Squarepoint Ops LLC | $81,717,116 | 212,661 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $78,395,187 | 204,016 | 0.35% | Shares |
| TREMBLANT CAPITAL GROUP | $75,972,813 | 197,712 | 0.34% | Shares |
| WOLVERINE TRADING, LLC | $75,137,020 | 178,600 | 0.33% | Call option |
| Yaupon Capital Management LP | $74,410,796 | 193,647 | 0.33% | Shares |
| JENNISON ASSOCIATES LLC | $71,133,827 | 185,119 | 0.31% | Shares |
| Allspring Global Investments Holdings, LLC | $70,253,028 | 194,720 | 0.31% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $69,245,189 | 180,204 | 0.31% | Shares |
| Bornite Capital Management LP | $60,520,950 | 157,500 | 0.27% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $59,893,069 | 155,866 | 0.26% | Shares |
| Merewether Investment Management, LP | $59,464,235 | 154,750 | 0.26% | Shares |
| SEI INVESTMENTS CO | $58,756,047 | 152,904 | 0.26% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $56,988,064 | 148,306 | 0.25% | Shares |
| JPMORGAN CHASE & CO | $55,929,962 | 138,107 | 0.25% | Shares |
| US BANCORP \DE\ | $55,389,360 | 144,145 | 0.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $54,414,716 | 141,540 | 0.24% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $54,329,369 | 141,387 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,284,721 | 136,066 | 0.23% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51,905,457 | 135,079 | 0.23% | Shares |
| Artemis Investment Management LLP | $51,736,382 | 134,639 | 0.23% | Shares |
| ROYAL BANK OF CANADA | $50,104,000 | 130,392 | 0.22% | Shares |
| BANK OF NOVA SCOTIA | $48,784,306 | 126,935 | 0.22% | Shares |
| FIL Ltd | $48,652,311 | 126,613 | 0.21% | Shares |
| MILLENNIUM MANAGEMENT LLC | $48,186,204 | 125,400 | 0.21% | Put option |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48,083,222 | 125,132 | 0.21% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $48,036,727 | 125,011 | 0.21% | Shares |
| DENDUR CAPITAL LP | $47,648,240 | 124,000 | 0.21% | Shares |
| Holocene Advisors, LP | $47,633,638 | 123,962 | 0.21% | Shares |
| Bridgewater Associates, LP | $46,689,896 | 121,506 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $45,988,553 | 119,681 | 0.20% | Shares |
| GILDER GAGNON HOWE & CO LLC | $45,471,407 | 118,335 | 0.20% | Shares |
| Qube Research & Technologies Ltd | $41,734,863 | 108,611 | 0.18% | Shares |
| Charter Oak Advisors LP | $41,243,010 | 107,331 | 0.18% | Shares |
| Walleye Trading LLC | $40,462,578 | 105,300 | 0.18% | Put option |
| Blackstone Inc. | $40,346,532 | 104,998 | 0.18% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $39,472,340 | 102,723 | 0.17% | Shares |
| DG Capital Management, LLC | $39,389,340 | 102,507 | 0.17% | Shares |
| Clearline Capital LP | $39,131,501 | 101,836 | 0.17% | Shares |
| LPL Financial LLC | $38,749,853 | 100,842 | 0.17% | Shares |
| Nuveen, LLC | $38,208,509 | 99,434 | 0.17% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $37,509,909 | 97,373 | 0.17% | Shares |
| Portolan Capital Management, LLC | $34,703,289 | 90,312 | 0.15% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $34,583,400 | 90,000 | 0.15% | Shares |
| TRAN CAPITAL MANAGEMENT, L.P. | $34,364,371 | 89,430 | 0.15% | Shares |
| Gotham Asset Management, LLC | $33,042,133 | 85,989 | 0.15% | Shares |
| LOOMIS SAYLES & CO L P | $32,796,994 | 85,351 | 0.14% | Shares |
| MARSICO CAPITAL MANAGEMENT LLC | $31,582,714 | 82,191 | 0.14% | Shares |
| Swiss National Bank | $31,509,320 | 82,000 | 0.14% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $31,326,028 | 81,523 | 0.14% | Shares |
| Maple Rock Capital Partners Inc. | $30,856,078 | 80,300 | 0.14% | Shares |
| Glendon Capital Management LP | $30,661,258 | 79,793 | 0.14% | Shares |
| Apis Capital Advisors, LLC | $29,972,280 | 78,000 | 0.13% | Shares |
| AMERIPRISE FINANCIAL INC | $29,641,432 | 77,137 | 0.13% | Shares |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $29,511,168 | 76,800 | 0.13% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $28,625,449 | 74,495 | 0.13% | Shares |
| Brookfield Corp /ON/ | $28,572,421 | 74,357 | 0.13% | Shares |
| CastleKnight Management LP | $26,898,200 | 70,000 | 0.12% | Call option |
| STIFEL FINANCIAL CORP | $26,511,312 | 68,993 | 0.12% | Shares |
| Alphadyne Asset Management LP | $26,014,402 | 67,700 | 0.11% | Put option |
| ENVESTNET ASSET MANAGEMENT INC | $25,786,787 | 67,108 | 0.11% | Shares |
| LMR Partners LLP | $25,476,438 | 66,300 | 0.11% | Call option |
| ING GROEP NV | $25,399,586 | 66,100 | 0.11% | Shares |
| Philosophy Capital Management LLC | $24,976,900 | 65,000 | 0.11% | Shares |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $24,798,988 | 64,537 | 0.11% | Shares |
| RAYMOND JAMES FINANCIAL INC | $24,098,098 | 62,713 | 0.11% | Shares |
| MAPLELANE CAPITAL, LLC | $23,513,637 | 61,192 | 0.10% | Shares |
| SELDON CAPITAL LP | $21,441,708 | 55,800 | 0.09% | Shares |
| Owl Creek Asset Management, L.P. | $21,191,939 | 55,150 | 0.09% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $21,003,652 | 54,660 | 0.09% | Shares |
| Engle Capital Management, L.P. | $20,903,744 | 54,400 | 0.09% | Shares |
| Capital International Investors | $20,645,521 | 53,728 | 0.09% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,603,742 | 64,542 | 0.09% | Shares |
| CastleKnight Management LP | $20,365,780 | 53,000 | 0.09% | Shares |
| Alphadyne Asset Management LP | $20,058,372 | 52,200 | 0.09% | Call option |
| California Public Employees Retirement System | $19,886,224 | 51,752 | 0.09% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19,881,611 | 51,740 | 0.09% | Shares |
| Legal & General Group Plc | $19,340,958 | 50,333 | 0.09% | Shares |
| MAPLELANE CAPITAL, LLC | $19,213,000 | 50,000 | 0.08% | Call option |
| THORNBURG INVESTMENT MANAGEMENT INC | $19,055,069 | 49,589 | 0.08% | Shares |
| LMR Partners LLP | $18,598,184 | 48,400 | 0.08% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,232,753 | 47,449 | 0.08% | Shares |
| FIRST TRUST ADVISORS LP | $18,101,720 | 47,108 | 0.08% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $18,088,660 | 47,074 | 0.08% | Shares |
| KING STREET CAPITAL MANAGEMENT, L.P. | $18,060,220 | 47,000 | 0.08% | Shares |
| Retirement Systems of Alabama | $18,041,391 | 46,951 | 0.08% | Shares |
| National Philanthropic Trust | $17,940,331 | 46,688 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $17,712,477 | 55,485 | 0.08% | Shares |
| WOLVERINE TRADING, LLC | $17,459,050 | 41,500 | 0.08% | Put option |
| Ripple Effect Asset Management LP | $17,423,565 | 40,960 | 0.08% | Shares |
| Schonfeld Strategic Advisors LLC | $17,399,290 | 45,280 | 0.08% | Shares |
| RWC Asset Management LLP | $16,136,614 | 41,994 | 0.07% | Shares |
| Squarepoint Ops LLC | $15,677,808 | 40,800 | 0.07% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14,908,904 | 38,799 | 0.07% | Shares |
| Ripple Effect Asset Management LP | $14,888,300 | 35,000 | 0.07% | Put option |
| WELLS FARGO & COMPANY/MN | $14,404,755 | 37,487 | 0.06% | Shares |
| WHITTIER TRUST CO | $14,175,814 | 37,523 | 0.06% | Shares |
| Aventail Capital Group, LP | $13,893,305 | 36,156 | 0.06% | Shares |
| PEAK6 LLC | $13,449,100 | 35,000 | 0.06% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $13,370,711 | 34,796 | 0.06% | Shares |
| CITIGROUP INC | $12,602,960 | 32,798 | 0.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,480,765 | 32,480 | 0.06% | Shares |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $12,468,468 | 32,448 | 0.05% | Shares |
| Arrow Capital Management, LLC | $12,426,968 | 32,340 | 0.05% | Shares |
| Russell Investments Group, Ltd. | $12,399,041 | 32,267 | 0.05% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $12,227,778 | 35,231 | 0.05% | Shares |
| Diversify Advisory Services, LLC | $12,227,778 | 35,231 | 0.05% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $12,160,291 | 31,646 | 0.05% | Shares |
| FRANKLIN RESOURCES INC | $12,133,010 | 31,575 | 0.05% | Shares |
| Incline Global Management LLC | $11,816,764 | 30,752 | 0.05% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $11,527,800 | 30,000 | 0.05% | Shares |
| River Road Asset Management, LLC | $11,382,165 | 29,621 | 0.05% | Shares |
| XTX Topco Ltd | $11,362,952 | 29,571 | 0.05% | Shares |
| Clark Capital Management Group, Inc. | $11,225,387 | 29,213 | 0.05% | Shares |
| Squarepoint Ops LLC | $11,028,262 | 28,700 | 0.05% | Put option |
| P SCHOENFELD ASSET MANAGEMENT LP | $10,759,280 | 28,000 | 0.05% | Call option |
| Rokos Capital Management LLP | $10,567,212 | 27,488 | 0.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,990,760 | 26,000 | 0.04% | Call option |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $9,940,038 | 25,868 | 0.04% | Shares |
| GOLDMAN SACHS GROUP INC | $9,837,056 | 25,600 | 0.04% | Call option |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9,798,630 | 25,500 | 0.04% | Shares |
| Yost Capital Management, L.L.C. | $9,393,116 | 25,059 | 0.04% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $9,052,782 | 23,559 | 0.04% | Shares |
| DNB Asset Management AS | $8,971,318 | 23,347 | 0.04% | Shares |
| GOLDMAN SACHS GROUP INC | $8,876,406 | 23,100 | 0.04% | Put option |
| MetLife Investment Management, LLC | $8,872,563 | 23,090 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,814,924 | 22,940 | 0.04% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,743,453 | 22,754 | 0.04% | Shares |
| Aquatic Capital Management LLC | $8,643,929 | 22,495 | 0.04% | Shares |
| 180 GPS Investments IC Ltd | $8,635,859 | 22,474 | 0.04% | Shares |
| CenterBook Partners LP | $8,567,845 | 22,297 | 0.04% | Shares |
| Parallax Volatility Advisers, L.P. | $8,453,720 | 22,000 | 0.04% | Put option |
| PEAK6 LLC | $8,223,164 | 21,400 | 0.04% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,114,034 | 21,116 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,095,974 | 21,069 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $7,958,025 | 20,710 | 0.04% | Shares |
| Y-Intercept (Hong Kong) Ltd | $7,878,483 | 20,503 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $7,860,807 | 20,457 | 0.03% | Shares |
| Steamboat Capital Partners, LLC | $7,745,145 | 20,156 | 0.03% | Shares |
| HSBC HOLDINGS PLC | $7,579,622 | 18,881 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $7,385,093 | 19,219 | 0.03% | Shares |
| NewEdge Advisors, LLC | $7,041,974 | 18,326 | 0.03% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $6,979,373 | 19,035 | 0.03% | Shares |
| Sagefield Capital LP | $6,849,435 | 17,825 | 0.03% | Shares |
| Value Aligned Research Advisors, LLC | $6,807,550 | 17,716 | 0.03% | Shares |
| Zweig-DiMenna Associates LLC | $6,782,189 | 17,650 | 0.03% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $6,690,351 | 17,411 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $6,674,596 | 17,370 | 0.03% | Shares |
| ALGERT GLOBAL LLC | $6,670,754 | 17,360 | 0.03% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $6,662,300 | 17,338 | 0.03% | Shares |
| Kestra Advisory Services, LLC | $6,556,244 | 17,062 | 0.03% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,478,239 | 16,859 | 0.03% | Shares |
| Ripple Effect Asset Management LP | $6,380,700 | 15,000 | 0.03% | Call option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6,148,160 | 16,000 | 0.03% | Call option |
| LONESTAR CAPITAL MANAGEMENT LLC | $6,148,160 | 16,000 | 0.03% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $6,097,822 | 15,869 | 0.03% | Shares |
| Empowered Funds, LLC | $6,063,622 | 15,780 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6,032,113 | 15,698 | 0.03% | Shares |
| LMR Partners LLP | $5,896,470 | 15,345 | 0.03% | Shares |
| LANARK FINANCIAL, INC. | $5,828,455 | 15,168 | 0.03% | Shares |
| Public Sector Pension Investment Board | $5,648,622 | 14,700 | 0.02% | Shares |
| Marnell Management LLC | $5,591,367 | 14,551 | 0.02% | Shares |
| JANUS HENDERSON GROUP PLC | $5,568,761 | 17,449 | 0.02% | Shares |
| Toroso Investments, LLC | $5,537,137 | 14,772 | 0.02% | Shares |
| Entropy Technologies, LP | $5,441,122 | 14,160 | 0.02% | Shares |
| P SCHOENFELD ASSET MANAGEMENT LP | $5,405,770 | 14,068 | 0.02% | Shares |
| SaddleRock Capital Management LLC | $5,385,788 | 14,016 | 0.02% | Shares |
| STRS OHIO | $5,376,182 | 13,991 | 0.02% | Shares |
| Defiance ETFs, LLC | $5,355,928 | 14,845 | 0.02% | Shares |
| BECK CAPITAL MANAGEMENT, LLC | $5,319,811 | 13,844 | 0.02% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5,254,737 | 13,675 | 0.02% | Shares |
| Ensign Peak Advisors, Inc | $5,184,052 | 13,491 | 0.02% | Shares |
| State of New Jersey Common Pension Fund D | $5,157,153 | 13,421 | 0.02% | Shares |
| COMERICA BANK | $5,123,700 | 13,669 | 0.02% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5,118,343 | 13,320 | 0.02% | Shares |
| SIG BROKERAGE, LP | $5,110,658 | 13,300 | 0.02% | Call option |
| Louisiana State Employees Retirement System | $5,110,658 | 13,300 | 0.02% | Shares |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $5,014,593 | 13,050 | 0.02% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $4,956,185 | 12,898 | 0.02% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4,935,435 | 12,844 | 0.02% | Shares |
| D. E. Shaw & Co., Inc. | $4,918,528 | 12,800 | 0.02% | Put option |
| Cetera Investment Advisers | $4,783,653 | 12,449 | 0.02% | Shares |
| HSBC HOLDINGS PLC | $4,777,255 | 11,900 | 0.02% | Put option |
| FIFTH THIRD BANCORP | $4,711,109 | 12,260 | 0.02% | Shares |
| SPHERA FUNDS MANAGEMENT LTD. | $4,662,995 | 12,135 | 0.02% | Shares |
| NOMURA HOLDINGS INC | $4,611,120 | 12,000 | 0.02% | Call option |
| Advisors Asset Management, Inc. | $4,594,039 | 12,256 | 0.02% | Shares |
| Altshuler Shaham Ltd | $4,553,865 | 11,851 | 0.02% | Shares |
| Candelo Capital Management LP | $4,495,842 | 11,700 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $4,331,763 | 11,273 | 0.02% | Shares |
| OPPENHEIMER & CO INC | $4,317,545 | 11,236 | 0.02% | Shares |
| Balyasny Asset Management L.P. | $4,303,712 | 11,200 | 0.02% | Call option |
| Riggs Asset Managment Co. Inc. | $4,281,041 | 11,141 | 0.02% | Shares |
| Arvin Capital Management LP | $4,264,902 | 11,099 | 0.02% | Shares |
| OnyxPoint Global Management LP | $4,233,008 | 11,016 | 0.02% | Shares |
| NEUBERGER BERMAN GROUP LLC | $4,223,786 | 10,992 | 0.02% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $4,131,563 | 10,752 | 0.02% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $4,073,156 | 10,600 | 0.02% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4,020,512 | 10,463 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $4,017,438 | 10,455 | 0.02% | Shares |
| CIBC Private Wealth Group LLC | $4,006,655 | 9,419 | 0.02% | Shares |
| Potrero Capital Research LLC | $4,003,221 | 10,418 | 0.02% | Shares |
| Two Creeks Capital Management, LP | $3,993,998 | 10,394 | 0.02% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $3,923,679 | 10,211 | 0.02% | Shares |
| Quantinno Capital Management LP | $3,891,304 | 10,126 | 0.02% | Shares |
| Balyasny Asset Management L.P. | $3,881,026 | 10,100 | 0.02% | Put option |
| PRUDENTIAL FINANCIAL INC | $3,770,359 | 9,812 | 0.02% | Shares |
| CHILTON INVESTMENT CO INC. | $3,759,600 | 9,784 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $3,617,424 | 9,414 | 0.02% | Shares |
| Fulcrum Asset Management LLP | $3,500,614 | 8,766 | 0.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,478,706 | 9,053 | 0.02% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $3,459,493 | 9,003 | 0.02% | Shares |
| UBS Group AG | $3,457,956 | 8,999 | 0.02% | Call option |
| GUGGENHEIM CAPITAL LLC | $3,450,655 | 8,980 | 0.02% | Shares |
| Donoghue Forlines LLC | $3,442,201 | 8,958 | 0.02% | Shares |
| Williams Jones Wealth Management, LLC. | $3,402,622 | 8,855 | 0.02% | Shares |
| XPONANCE LLC | $3,221,252 | 8,383 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $3,210,108 | 8,354 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $3,146,705 | 8,189 | 0.01% | Shares |
| CHURCHILL MANAGEMENT Corp | $3,140,316 | 10,800 | 0.01% | Shares |
| HighVista Strategies LLC | $3,130,951 | 8,148 | 0.01% | Shares |
| Purpose Unlimited Inc. | $2,981,089 | 7,758 | 0.01% | Shares |
| Hartree Partners, LP | $2,881,950 | 7,500 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $2,867,047 | 7,461 | 0.01% | Shares |
| Freestone Grove Partners LP | $2,863,121 | 7,451 | 0.01% | Shares |
| Stonegate Investment Group, LLC | $2,852,598 | 6,706 | 0.01% | Shares |
| ALPS ADVISORS INC | $2,761,677 | 7,187 | 0.01% | Shares |
| Focus Partners Wealth | $2,756,297 | 7,173 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $2,700,083 | 7,027 | 0.01% | Shares |
| Hudson Bay Capital Management LP | $2,689,820 | 7,000 | 0.01% | Shares |
| Oak Thistle LLC | $2,685,207 | 6,988 | 0.01% | Shares |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $2,662,153 | 6,928 | 0.01% | Shares |
| NICOLET BANKSHARES INC | $2,628,722 | 6,841 | 0.01% | Shares |
| Jump Financial, LLC | $2,612,968 | 6,800 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $2,526,894 | 6,576 | 0.01% | Shares |
| ACR Alpine Capital Research, LLC | $2,497,690 | 6,500 | 0.01% | Shares |
| Amundi | $2,480,014 | 6,454 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $2,474,250 | 6,439 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $2,457,727 | 6,396 | 0.01% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2,437,746 | 6,344 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,396,215 | 5,930 | 0.01% | Shares |
| Silicon Valley Capital Partners | $2,386,363 | 6,210 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,382,412 | 6,200 | 0.01% | Call option |
| TWO SIGMA INVESTMENTS, LP | $2,305,560 | 6,000 | 0.01% | Put option |
| Twin Tree Management, LP | $2,305,560 | 6,000 | 0.01% | Call option |
| Sunbelt Securities, Inc. | $2,294,306 | 7,187 | 0.01% | Shares |
| De Lisle Partners LLP | $2,276,210 | 5,920 | 0.01% | Shares |
| WINTON GROUP Ltd | $2,208,342 | 5,747 | 0.01% | Shares |
| State of Wyoming | $2,202,194 | 5,731 | 0.01% | Shares |
| Twin Tree Management, LP | $2,190,282 | 5,700 | 0.01% | Put option |
| Colonial River Investments, LLC | $2,185,287 | 5,687 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,152,625 | 5,602 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $2,099,212 | 5,463 | 0.01% | Shares |
| Fortis Capital Advisors, LLC | $2,068,087 | 5,382 | 0.01% | Shares |
| Belpointe Asset Management LLC | $2,068,087 | 5,382 | 0.01% | Shares |
| Caprock Group, LLC | $2,065,013 | 5,374 | 0.01% | Shares |
| Union Square Park Capital Management, LLC | $1,921,300 | 5,000 | 0.01% | Shares |
| Dockside LLC | $1,915,920 | 4,986 | 0.01% | Shares |
| Wilmington Savings Fund Society, FSB | $1,875,189 | 4,880 | 0.01% | Shares |
| Clear Harbor Asset Management, LLC | $1,825,235 | 4,750 | 0.01% | Shares |
| TWINBEECH CAPITAL LP | $1,749,152 | 4,552 | 0.01% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $1,741,466 | 4,532 | 0.01% | Shares |
| Concentric Capital Strategies, LP | $1,740,698 | 4,530 | 0.01% | Shares |
| Ninepoint Partners LP | $1,694,202 | 4,409 | 0.01% | Shares |
| FEDERATED HERMES, INC. | $1,684,596 | 4,384 | 0.01% | Shares |
| USS Investment Management Ltd | $1,614,879 | 4,200 | 0.01% | Shares |
| Quadrature Capital Ltd | $1,605,438 | 4,178 | 0.01% | Shares |
| D.A. DAVIDSON & CO. | $1,603,517 | 4,173 | 0.01% | Shares |
| Creative Planning | $1,577,003 | 4,104 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $1,574,697 | 4,098 | 0.01% | Shares |
| Mutual Advisors, LLC | $1,566,587 | 4,077 | 0.01% | Shares |
| Scientech Research LLC | $1,553,563 | 4,043 | 0.01% | Shares |
| NewEdge Wealth, LLC | $1,543,957 | 4,018 | 0.01% | Shares |
| Formidable Asset Management, LLC | $1,539,760 | 4,595 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,537,040 | 4,000 | 0.01% | Call option |
| PNC Financial Services Group, Inc. | $1,530,892 | 3,984 | 0.01% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,512,832 | 3,937 | 0.01% | Shares |
| Man Group plc | $1,510,142 | 3,930 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $1,498,614 | 3,900 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $1,494,003 | 3,888 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,473,257 | 3,832 | 0.01% | Shares |
| SANDLER CAPITAL MANAGEMENT | $1,450,582 | 3,775 | 0.01% | Shares |
| Fortitude Advisory Group L.L.C. | $1,445,202 | 3,761 | 0.01% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $1,416,102 | 3,685 | 0.01% | Shares |
| CLOVERFIELDS CAPITAL GROUP, LP | $1,398,322 | 3,639 | 0.01% | Shares |
| Y.D. More Investments Ltd | $1,392,943 | 3,625 | 0.01% | Shares |
| Feynman Point Asset Management LLC | $1,381,415 | 3,595 | 0.01% | Shares |
| OSSIAM | $1,374,114 | 3,576 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $1,366,732 | 3,557 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $1,327,234 | 3,454 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $1,309,174 | 3,407 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,307,636 | 3,403 | 0.01% | Shares |
| PFG Advisors | $1,281,891 | 3,336 | 0.01% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $1,252,653 | 3,364 | 0.01% | Shares |
| Cresset Asset Management, LLC | $1,240,007 | 3,227 | 0.01% | Shares |
| Cassaday & Co Wealth Management LLC | $1,229,632 | 3,200 | 0.01% | Shares |
| Lombard Odier Asset Management (USA) Corp | $1,223,484 | 3,184 | 0.01% | Shares |
| Global Retirement Partners, LLC | $1,213,493 | 3,158 | 0.01% | Shares |
| Merit Financial Group, LLC | $1,210,812 | 3,151 | 0.01% | Shares |
| BLAIR WILLIAM & CO/IL | $1,182,752 | 3,078 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,152,780 | 3,000 | 0.01% | Put option |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $1,144,711 | 2,979 | 0.01% | Shares |
| Orion Portfolio Solutions, LLC | $1,138,718 | 5,703 | 0.01% | Shares |
| Crossmark Global Holdings, Inc. | $1,129,340 | 2,939 | 0.00% | Shares |
| MidWestOne Financial Group, Inc. | $1,110,651 | 2,963 | 0.00% | Shares |
| &PARTNERS | $1,108,590 | 2,875 | 0.00% | Shares |
| Phoenix Financial Ltd. | $1,089,568 | 2,838 | 0.00% | Shares |
| VAN ECK ASSOCIATES CORP | $1,085,534 | 2,825 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $1,060,173 | 2,759 | 0.00% | Shares |
| O'Brien Greene & Co. Inc | $1,016,752 | 2,646 | 0.00% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,014,062 | 2,639 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $999,076 | 2,600 | 0.00% | Shares |
| Swiss Life Asset Management Ltd | $990,622 | 2,578 | 0.00% | Shares |
| Vident Advisory, LLC | $989,470 | 2,575 | 0.00% | Shares |
| PineBridge Investments, L.P. | $986,031 | 2,318 | 0.00% | Shares |
| ELEVATUS WELATH MANAGEMENT | $980,631 | 2,552 | 0.00% | Shares |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $974,099 | 2,535 | 0.00% | Shares |
| NINE MASTS CAPITAL Ltd | $960,650 | 2,500 | 0.00% | Shares |
| NAVELLIER & ASSOCIATES INC | $942,590 | 2,453 | 0.00% | Shares |
| MARIETTA INVESTMENT PARTNERS LLC | $936,057 | 2,436 | 0.00% | Shares |
| Pursuit Wealth Management LLC | $934,203 | 2,492 | 0.00% | Shares |
| AGF MANAGEMENT LTD | $918,766 | 2,391 | 0.00% | Shares |
| Maryland State Retirement & Pension System | $913,770 | 2,378 | 0.00% | Shares |
| M&T Bank Corp | $913,631 | 2,378 | 0.00% | Shares |
| Utah Retirement Systems | $903,395 | 2,351 | 0.00% | Shares |
| McLaughlin Asset Management, Inc. | $892,252 | 2,322 | 0.00% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $890,715 | 2,318 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $879,571 | 2,289 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $868,043 | 2,259 | 0.00% | Shares |
| ALLSTATE CORP | $866,122 | 2,254 | 0.00% | Shares |
| AXQ CAPITAL, LP | $857,668 | 2,232 | 0.00% | Shares |
| WORLD EQUITY GROUP, INC. | $840,376 | 2,187 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $829,310 | 2,158 | 0.00% | Shares |
| WEXFORD CAPITAL LP | $828,465 | 2,156 | 0.00% | Shares |
| Churchill Financial Advisors, LLC | $798,492 | 2,078 | 0.00% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $792,728 | 2,063 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $785,103 | 2,035 | 0.00% | Shares |
| Red Door Wealth Management, LLC | $770,057 | 2,004 | 0.00% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $768,520 | 2,000 | 0.00% | Shares |
| Atria Investments, Inc | $766,983 | 1,996 | 0.00% | Shares |
| BOKF, NA | $766,214 | 1,994 | 0.00% | Shares |
| Parcion Private Wealth LLC | $765,446 | 1,992 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $761,988 | 1,983 | 0.00% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $760,451 | 1,979 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $760,451 | 1,979 | 0.00% | Shares |
| Dynamic Technology Lab Private Ltd | $752,000 | 1,956 | 0.00% | Shares |
| Morse Asset Management, Inc | $749,307 | 1,950 | 0.00% | Shares |
| Covey Capital Advisors, LLC | $731,868 | 2,517 | 0.00% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $728,557 | 1,896 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $723,268 | 1,907 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $720,488 | 1,875 | 0.00% | Shares |
| Peak Planning Group, LLC | $717,029 | 1,866 | 0.00% | Shares |
| SOROS FUND MANAGEMENT LLC | $704,349 | 1,833 | 0.00% | Shares |
| Walleye Capital LLC | $691,668 | 1,800 | 0.00% | Put option |
| ProShare Advisors LLC | $688,209 | 1,791 | 0.00% | Shares |
| TOWNSQUARE CAPITAL LLC | $684,367 | 1,781 | 0.00% | Shares |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $675,913 | 1,759 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $672,071 | 1,749 | 0.00% | Shares |
| Biltmore Family Office, LLC | $667,460 | 1,737 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $659,076 | 1,715 | 0.00% | Shares |
| Voleon Capital Management LP | $650,552 | 1,693 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $649,784 | 1,691 | 0.00% | Shares |
| B & T Capital Management DBA Alpha Capital Management | $646,710 | 1,683 | 0.00% | Shares |
| Interval Partners, LP | $646,325 | 1,682 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $639,024 | 1,663 | 0.00% | Shares |
| Patten Group, Inc. | $603,672 | 1,571 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $601,751 | 1,566 | 0.00% | Shares |
| HighTower Advisors, LLC | $597,140 | 1,554 | 0.00% | Shares |
| J.Safra Asset Management Corp | $591,760 | 1,540 | 0.00% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $589,455 | 1,534 | 0.00% | Shares |
| Accuvest Global Advisors | $579,000 | 1,508 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $576,390 | 1,500 | 0.00% | Shares |
| H D Vest Advisory Services | $572,526 | 1,969 | 0.00% | Shares |
| Pathstone Holdings, LLC | $571,779 | 1,488 | 0.00% | Shares |
| Cerity Partners LLC | $568,706 | 1,480 | 0.00% | Shares |
| SHELTON CAPITAL MANAGEMENT | $568,321 | 1,479 | 0.00% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $566,015 | 1,473 | 0.00% | Shares |
| Centiva Capital, LP | $562,941 | 1,465 | 0.00% | Shares |
| Corient Private Wealth LP | $554,935 | 1,444 | 0.00% | Shares |
| Goldstein Advisors, LLC | $549,108 | 1,429 | 0.00% | Shares |
| CIBC Asset Management Inc | $542,959 | 1,413 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $541,806 | 1,410 | 0.00% | Shares |
| Themes Management Co LLC | $526,436 | 1,370 | 0.00% | Shares |
| Per Stirling Capital Management, LLC. | $526,107 | 1,369 | 0.00% | Shares |
| CWM, LLC | $521,941 | 1,635 | 0.00% | Shares |
| North Dakota State Investment Board | $518,367 | 1,349 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $512,603 | 1,334 | 0.00% | Shares |
| Catalyst Funds Management Pty Ltd | $509,913 | 1,327 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $507,223 | 1,320 | 0.00% | Shares |
| D. E. Shaw & Co., Inc. | $499,538 | 1,300 | 0.00% | Call option |
| EVERGREEN CAPITAL MANAGEMENT LLC | $497,233 | 1,294 | 0.00% | Shares |
| AlphaQuest LLC | $479,046 | 1,278 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $477,251 | 1,242 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $472,640 | 1,230 | 0.00% | Shares |
| NFJ INVESTMENT GROUP, LLC | $469,566 | 1,222 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $461,112 | 1,200 | 0.00% | Shares |
| SteelPeak Wealth, LLC | $456,886 | 1,189 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $454,580 | 1,183 | 0.00% | Shares |
| Allegheny Financial Group | $453,427 | 1,180 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $441,899 | 1,150 | 0.00% | Shares |
| Parallax Volatility Advisers, L.P. | $424,223 | 1,104 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $422,686 | 1,100 | 0.00% | Put option |
| Quantbot Technologies LP | $413,080 | 1,075 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $411,926 | 1,072 | 0.00% | Shares |
| LAFFER TENGLER INVESTMENTS, INC. | $407,700 | 1,061 | 0.00% | Shares |
| Orchard Capital Management, LLC | $407,316 | 1,060 | 0.00% | Shares |
| Vestmark Advisory Solutions, Inc. | $407,316 | 1,060 | 0.00% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $405,010 | 1,054 | 0.00% | Shares |
| Diversified Enterprises, LLC | $400,783 | 1,043 | 0.00% | Shares |
| Skopos Labs, Inc. | $399,676 | 1,252 | 0.00% | Shares |
| Bank of Marin | $397,709 | 1,035 | 0.00% | Shares |
| PROFUND ADVISORS LLC | $396,172 | 1,031 | 0.00% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $391,177 | 1,018 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $388,871 | 1,012 | 0.00% | Shares |
| LRI Investments, LLC | $384,476 | 1,001 | 0.00% | Shares |
| New Paradigm Capital Management, LLC | $384,260 | 1,000 | 0.00% | Shares |
| Values First Advisors, Inc. | $367,421 | 956 | 0.00% | Shares |
| Allianz Asset Management GmbH | $365,431 | 951 | 0.00% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $364,278 | 948 | 0.00% | Shares |
| Sequent Planning LLC | $364,278 | 948 | 0.00% | Shares |
| TORONTO DOMINION BANK | $360,463 | 938 | 0.00% | Shares |
| Quantum Portfolio Management LLC | $358,899 | 934 | 0.00% | Shares |
| VestGen Advisors, LLC | $358,899 | 934 | 0.00% | Shares |
| Resonant Capital Advisors, LLC | $357,746 | 931 | 0.00% | Shares |
| BENJAMIN EDWARDS INC | $356,955 | 929 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $356,594 | 928 | 0.00% | Shares |
| Brookwood Investment Group LLC | $347,371 | 904 | 0.00% | Shares |
| Atlatl Advisers LLC | $343,913 | 895 | 0.00% | Shares |
| FWL INVESTMENT MANAGEMENT, LLC | $335,459 | 873 | 0.00% | Shares |
| Twin Tree Management, LP | $335,075 | 872 | 0.00% | Shares |
| Stanley-Laman Group, Ltd. | $334,690 | 871 | 0.00% | Shares |
| Spire Wealth Management | $332,769 | 866 | 0.00% | Shares |
| Compound Planning, Inc. | $330,848 | 861 | 0.00% | Shares |
| ALTA CAPITAL MANAGEMENT LLC/ | $330,847 | 861 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $328,158 | 854 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $327,173 | 851 | 0.00% | Shares |
| Whalen Wealth Management Inc. | $323,931 | 843 | 0.00% | Shares |
| STEPHENS INC /AR/ | $320,089 | 833 | 0.00% | Shares |
| Baird Financial Group, Inc. | $317,398 | 826 | 0.00% | Shares |
| Marex Group Ltd | $314,709 | 819 | 0.00% | Shares |
| CIBC WORLD MARKET INC. | $309,329 | 805 | 0.00% | Shares |
| Orion Porfolio Solutions, LLC | $308,945 | 804 | 0.00% | Shares |
| Walleye Capital LLC | $307,408 | 800 | 0.00% | Call option |
| Sigma Planning Corp | $306,639 | 798 | 0.00% | Shares |
| Hudock, Inc. | $303,181 | 789 | 0.00% | Shares |
| Stratos Wealth Partners, LTD. | $301,260 | 784 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $300,858 | 783 | 0.00% | Shares |
| Catalyst Capital Advisors LLC | $299,723 | 780 | 0.00% | Shares |
| Full Sail Capital, LLC | $298,617 | 702 | 0.00% | Shares |
| Venturi Wealth Management, LLC | $297,418 | 774 | 0.00% | Shares |
| AE Wealth Management LLC | $294,728 | 767 | 0.00% | Shares |
| Clearstead Advisors, LLC | $293,959 | 765 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $290,885 | 757 | 0.00% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $290,501 | 756 | 0.00% | Shares |
| B. Riley Wealth Advisors, Inc. | $288,722 | 723 | 0.00% | Shares |
| BRASADA CAPITAL MANAGEMENT, LP | $288,195 | 750 | 0.00% | Shares |
| Advisory Services Network, LLC | $286,947 | 747 | 0.00% | Shares |
| Vise Technologies, Inc. | $283,584 | 738 | 0.00% | Shares |
| Frec Markets, Inc. | $279,741 | 728 | 0.00% | Shares |
| SYNOVUS FINANCIAL CORP | $277,348 | 652 | 0.00% | Shares |
| Capital Market Strategies LLC | $276,232 | 950 | 0.00% | Shares |
| Rafferty Asset Management, LLC | $274,746 | 715 | 0.00% | Shares |
| Nicholas Wealth, LLC. | $273,977 | 713 | 0.00% | Shares |
| FTB Advisors, Inc. | $273,615 | 941 | 0.00% | Shares |
| Northwest & Ethical Investments L.P. | $273,149 | 684 | 0.00% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $272,825 | 710 | 0.00% | Shares |
| Penn Capital Management Company, LLC | $271,288 | 706 | 0.00% | Shares |
| GAMMA Investing LLC | $269,366 | 701 | 0.00% | Shares |
| Congress Park Capital LLC | $268,982 | 700 | 0.00% | Shares |
| Crescent Grove Advisors, LLC | $267,829 | 697 | 0.00% | Shares |
| Machina Capital S.A.S. | $266,676 | 694 | 0.00% | Shares |
| Archer Investment Corp | $263,602 | 686 | 0.00% | Shares |
| GeoWealth Management, LLC | $256,302 | 667 | 0.00% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $255,533 | 665 | 0.00% | Shares |
| Meriwether Wealth & Planning, LLC | $255,533 | 665 | 0.00% | Shares |
| Venture Visionary Partners LLC | $252,075 | 656 | 0.00% | Shares |
| Pinnacle Financial Partners, Inc. | $250,538 | 652 | 0.00% | Shares |
| Havemeyer Place LP | $249,769 | 650 | 0.00% | Shares |
| Waverly Advisors, LLC | $247,463 | 644 | 0.00% | Shares |
| Avior Wealth Management, LLC | $242,852 | 632 | 0.00% | Shares |
| Summit Financial, LLC | $240,547 | 626 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $237,857 | 619 | 0.00% | Shares |
| Sterling Capital Management LLC | $236,320 | 615 | 0.00% | Shares |
| Ausdal Financial Partners, Inc. | $235,552 | 613 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $231,325 | 602 | 0.00% | Shares |
| CASTLEARK MANAGEMENT LLC | $230,556 | 600 | 0.00% | Shares |
| Richard C. Young & CO., LTD. | $222,871 | 580 | 0.00% | Shares |
| Quarry LP | $221,334 | 576 | 0.00% | Shares |
| Chicago Capital, LLC | $212,880 | 554 | 0.00% | Shares |
| WPG Advisers, LLC | $212,112 | 552 | 0.00% | Shares |
| Family Manage LLC | $210,959 | 549 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $210,959 | 549 | 0.00% | Shares |
| Costello Asset Management, INC | $209,806 | 546 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $208,653 | 543 | 0.00% | Shares |
| Hilltop Holdings Inc. | $207,885 | 541 | 0.00% | Shares |
| FIRST HORIZON CORP | $207,500 | 540 | 0.00% | Shares |
| CITY NATIONAL BANK OF FLORIDA /MSD | $207,117 | 539 | 0.00% | Shares |
| Balboa Wealth Partners | $205,195 | 534 | 0.00% | Shares |
| Blue Trust, Inc. | $204,426 | 532 | 0.00% | Shares |
| Welch Group, LLC | $203,658 | 530 | 0.00% | Shares |
| Capital Advisors Wealth Management, LLC | $202,889 | 528 | 0.00% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $202,505 | 527 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $175,223 | 456 | 0.00% | Shares |
| UMB Bank, n.a. | $168,306 | 438 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $160,620 | 418 | 0.00% | Shares |
| Hills Bank & Trust Co | $157,547 | 410 | 0.00% | Shares |
| Bayforest Capital Ltd | $146,787 | 382 | 0.00% | Shares |
| CENTRAL TRUST Co | $146,019 | 380 | 0.00% | Shares |
| Index Technologies Group LLC | $137,565 | 358 | 0.00% | Shares |
| IFP Advisors, Inc | $117,584 | 306 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $116,815 | 304 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $106,770 | 251 | 0.00% | Shares |
| Allworth Financial LP | $104,519 | 272 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $102,213 | 266 | 0.00% | Shares |
| Mosley Wealth Management | $89,148 | 232 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $88,752 | 246 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $83,000 | 216 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $81,847 | 213 | 0.00% | Shares |
| SBI Okasan Asset Management Co.Ltd. | $79,868 | 200 | 0.00% | Shares |
| SIGNATUREFD, LLC | $70,704 | 184 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $69,935 | 182 | 0.00% | Shares |
| Arax Advisory Partners | $66,863 | 174 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $64,171 | 167 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $61,866 | 161 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $59,945 | 156 | 0.00% | Shares |
| Rossby Financial, LCC | $59,945 | 156 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $59,901 | 300 | 0.00% | Shares |
| T. Rowe Price Investment Management, Inc. | $52,897 | 137,659 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $51,875 | 135 | 0.00% | Shares |
| Morton Brown Family Wealth, LLC | $46,111 | 120 | 0.00% | Shares |
| ASSETMARK, INC | $42,269 | 110 | 0.00% | Shares |
| Silvant Capital Management LLC | $42,269 | 110 | 0.00% | Shares |
| Parallel Advisors, LLC | $41,116 | 107 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41,116 | 107 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $39,963 | 104 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $38,426 | 100 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $36,121 | 94 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $34,968 | 91 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $32,662 | 85 | 0.00% | Shares |
| Continuum Advisory, LLC | $32,662 | 85 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $32,347 | 81 | 0.00% | Shares |
| Accent Capital Management, LLC | $29,972 | 78 | 0.00% | Shares |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $28,819 | 75 | 0.00% | Shares |
| Grove Bank & Trust | $28,435 | 74 | 0.00% | Shares |
| Bogart Wealth, LLC | $26,130 | 68 | 0.00% | Shares |
| SG Americas Securities, LLC | $25,800 | 67,141 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $25,745 | 67 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $22,093 | 57,494 | 0.00% | Shares |
| RICHARDSON FINANCIAL SERVICES INC. | $21,905 | 57 | 0.00% | Shares |
| Larson Financial Group LLC | $20,366 | 53 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19,843 | 55 | 0.00% | Shares |
| BOCHK Asset Management Ltd | $19,213 | 50 | 0.00% | Shares |
| TD Capital Management LLC | $18,444 | 48 | 0.00% | Shares |
| Quent Capital, LLC | $16,907 | 44 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $16,907 | 44 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $16,523 | 43 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $16,139 | 42 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $15,447 | 40,199 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $15,370 | 40 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $14,986 | 39 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $14,434 | 37,562 | 0.00% | Shares |
| Colonial Trust Advisors | $14,218 | 37 | 0.00% | Shares |
| Sandy Spring Bank | $13,778 | 69 | 0.00% | Shares |
| HRT FINANCIAL LP | $13,281 | 34,564 | 0.00% | Shares |
| Dunhill Financial, LLC | $11,581 | 30 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $11,528 | 30 | 0.00% | Shares |
| Bank of New Hampshire | $11,144 | 29 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $11,144 | 29 | 0.00% | Shares |
| MACQUARIE GROUP LTD | $11,144 | 29 | 0.00% | Shares |
| Kennebec Savings Bank | $10,375 | 27 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $9,222 | 24 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $9,222 | 24 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $9,222 | 24 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $8,454 | 22 | 0.00% | Shares |
| CoreCap Advisors, LLC | $8,454 | 22 | 0.00% | Shares |
| Signature Equity Partners, LLC | $8,454 | 22 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $8,050 | 20,950 | 0.00% | Shares |
| AMALGAMATED BANK | $8,034 | 20,909 | 0.00% | Shares |
| Main Street Group, LTD | $7,685 | 20 | 0.00% | Shares |
| Versant Capital Management, Inc | $7,192 | 23 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $6,149 | 16 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $6,149 | 16 | 0.00% | Shares |
| Itau Unibanco Holding S.A. | $6,148 | 16 | 0.00% | Shares |
| Sachetta, LLC | $5,764 | 15 | 0.00% | Shares |
| Millstone Evans Group, LLC | $5,764 | 15 | 0.00% | Shares |
| Anchor Investment Management, LLC | $5,764 | 15 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $5,380 | 14,000 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $4,996 | 13 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $4,995 | 13 | 0.00% | Shares |
| Aspect Partners, LLC | $4,995 | 13 | 0.00% | Shares |
| Parkwood LLC | $4,967 | 12,926 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $4,612 | 12 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $4,611 | 12 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $4,227 | 11 | 0.00% | Shares |
| Bare Financial Services, Inc | $4,227 | 11 | 0.00% | Shares |
| Global Trust Asset Management, LLC | $4,227 | 11 | 0.00% | Shares |
| Synergy Investment Management, LLC | $4,110 | 13 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $3,843 | 10 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $3,843 | 10 | 0.00% | Shares |
| BERKSHIRE CAPITAL HOLDINGS INC | $3,843 | 10 | 0.00% | Shares |
| PITTENGER & ANDERSON INC | $3,843 | 10 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $3,843 | 10 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $3,843 | 10 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $3,612 | 9,400 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $3,459 | 9 | 0.00% | Shares |
| Hughes Financial Services, LLC | $3,074 | 8 | 0.00% | Shares |
| MANNING & NAPIER ADVISORS LLC | $2,795 | 7 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $2,690 | 7 | 0.00% | Shares |
| HM PAYSON & CO | $2,690 | 7 | 0.00% | Shares |
| Lindbrook Capital, LLC | $2,596 | 13 | 0.00% | Shares |
| Virtu Financial LLC | $2,428 | 6,318 | 0.00% | Shares |
| Pacer Advisors, Inc. | $2,314 | 6,022 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $2,306 | 6 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $2,306 | 6 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $2,044 | 5,320 | 0.00% | Shares |
| MCF Advisors LLC | $1,922 | 5 | 0.00% | Shares |
| Harborfront Financial Group LLC | $1,921 | 5 | 0.00% | Shares |
| Cromwell Holdings LLC | $1,921 | 5 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $1,921 | 5 | 0.00% | Shares |
| Polianta Ltd | $1,767 | 4,600 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $1,709 | 4,448 | 0.00% | Shares |
| Kilter Group LLC | $1,538 | 4 | 0.00% | Shares |
| True Wealth Design, LLC | $1,538 | 4 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $1,537 | 4 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $1,523 | 3,963 | 0.00% | Shares |
| TEALWOOD ASSET MANAGEMENT INC | $1,404 | 3,655 | 0.00% | Shares |
| South Dakota Investment Council | $1,192 | 3,103 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $1,157 | 3,012 | 0.00% | Shares |
| JPL Wealth Management, LLC | $1,153 | 3 | 0.00% | Shares |
| Axiom Investment Management LLC | $1,153 | 3 | 0.00% | Shares |
| SouthState Bank Corp | $1,153 | 3 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $999 | 2,600 | 0.00% | Shares |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $946 | 2,463 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $789 | 2,054 | 0.00% | Shares |
| CX Institutional | $786 | 2,514 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $784 | 2,040 | 0.00% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $769 | 2 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $769 | 2 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $769 | 2 | 0.00% | Shares |
| Investors Portfolio Services LLC | $769 | 2 | 0.00% | Shares |
| ORG Partners LLC | $749 | 2 | 0.00% | Shares |
| PEAK6 LLC | $670 | 2 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $589 | 1,532 | 0.00% | Shares |
| FDx Advisors, Inc. | $552 | 1,436 | 0.00% | Shares |
| KBC Group NV | $460 | 1,197 | 0.00% | Shares |
| STEVENS CAPITAL MANAGEMENT LP | $428 | 1,113 | 0.00% | Shares |
| CVA Family Office, LLC | $384 | 1 | 0.00% | Shares |
| Horizon Investments, LLC | $384 | 1 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $384 | 1 | 0.00% | Shares |
| SHP Wealth Management | $384 | 1 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $384 | 1 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $384 | 1 | 0.00% | Shares |
| PROATHLETE WEALTH MANAGEMENT LLC | $384 | 1 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $213 | 555 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $151 | 356 | 0.00% | Shares |
| Employees Retirement System of Texas | $146 | 380 | 0.00% | Shares |
| BESSEMER GROUP INC | $80 | 207 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $79 | 206 | 0.00% | Shares |
| Smithfield Trust Co | $41 | 107 | 0.00% | Shares |
| Harvest Fund Management Co., Ltd | $23 | 61 | 0.00% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $23 | 60 | 0.00% | Shares |
| Covestor Ltd | $11 | 27 | 0.00% | Shares |
| Avion Wealth | $2 | 6 | 0.00% | Shares |