TSEM — 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 |
|---|---|---|---|---|
| Phoenix Financial Ltd. | $913,650,210 | 3,505,778 | 6.04% | Shares |
| BlackRock, Inc. | $857,524,626 | 3,290,073 | 5.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $814,907,339 | 3,147,369 | 5.39% | Shares |
| JANE STREET GROUP, LLC | $763,288,150 | 2,928,515 | 5.05% | Shares |
| USS Investment Management Ltd | $670,562,317 | 26,142 | 4.43% | Shares |
| VANGUARD GROUP INC | $507,316,764 | 4,338,080 | 3.35% | Shares |
| Senvest Management, LLC | $475,168,092 | 1,823,082 | 3.14% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $451,095,643 | 1,730,723 | 2.98% | Shares |
| Capital World Investors | $353,277,972 | 1,355,425 | 2.34% | Shares |
| Invesco Ltd. | $348,437,628 | 1,336,854 | 2.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338,571,360 | 1,299,000 | 2.24% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280,396,512 | 1,075,800 | 1.85% | Put option |
| Mawer Investment Management Ltd. | $270,566,735 | 1,038,086 | 1.79% | Shares |
| Polar Capital Holdings Plc | $264,592,866 | 1,015,166 | 1.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $259,137,856 | 1,000,853 | 1.71% | Shares |
| Y.D. More Investments Ltd | $243,784,603 | 949,549 | 1.61% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $241,104,243 | 928,208 | 1.59% | Shares |
| FMR LLC | $239,737,503 | 920,247 | 1.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $221,653,729 | 850,421 | 1.47% | Shares |
| JANE STREET GROUP, LLC | $216,461,520 | 830,500 | 1.43% | Call option |
| MARSHALL WACE, LLP | $202,834,739 | 778,218 | 1.34% | Shares |
| NORGES BANK | $198,303,988 | 763,552 | 1.31% | Shares |
| JANUS HENDERSON GROUP PLC | $189,722,543 | 1,081,175 | 1.25% | Shares |
| GOLDMAN SACHS GROUP INC | $188,217,266 | 722,135 | 1.24% | Shares |
| D. E. Shaw & Co., Inc. | $179,258,549 | 687,763 | 1.18% | Shares |
| Qube Research & Technologies Ltd | $166,308,911 | 638,079 | 1.10% | Shares |
| TWO SIGMA INVESTMENTS, LP | $159,491,871 | 611,924 | 1.05% | Shares |
| Capital International Investors | $149,164,011 | 572,299 | 0.99% | Shares |
| JANE STREET GROUP, LLC | $148,304,160 | 569,000 | 0.98% | Put option |
| CITADEL ADVISORS LLC | $143,586,576 | 550,900 | 0.95% | Call option |
| AXIOM INVESTORS LLC /DE | $136,545,908 | 523,887 | 0.90% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $134,893,450 | 517,547 | 0.89% | Shares |
| Legal & General Group Plc | $131,931,291 | 514,240 | 0.87% | Shares |
| NOMURA HOLDINGS INC | $125,993,376 | 483,400 | 0.83% | Put option |
| GILDER GAGNON HOWE & CO LLC | $120,941,652 | 464,018 | 0.80% | Shares |
| Turiya Advisors Asia Ltd | $117,423,272 | 450,519 | 0.78% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $116,764,635 | 447,992 | 0.77% | Shares |
| JPMORGAN CHASE & CO | $115,109,814 | 450,369 | 0.76% | Shares |
| NEUBERGER BERMAN GROUP LLC | $113,201,165 | 434,320 | 0.75% | Shares |
| BANK OF AMERICA CORP /DE/ | $107,441,283 | 412,221 | 0.71% | Shares |
| Swiss National Bank | $102,972,031 | 401,044 | 0.68% | Shares |
| Shannon River Fund Management LLC | $99,807,657 | 382,933 | 0.66% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $96,851,739 | 372,445 | 0.64% | Shares |
| CITADEL ADVISORS LLC | $96,176,160 | 369,000 | 0.64% | Put option |
| Analog Century Management LP | $93,767,325 | 359,758 | 0.62% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $91,973,936 | 358,562 | 0.61% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $84,749,753 | 325,159 | 0.56% | Shares |
| DEUTSCHE BANK AG\ | $80,975,375 | 310,679 | 0.54% | Shares |
| Pictet Asset Management Holding SA | $70,231,317 | 270,065 | 0.46% | Shares |
| Defiance ETFs, LLC | $69,908,235 | 284,805 | 0.46% | Shares |
| Nuveen, LLC | $68,394,632 | 266,563 | 0.45% | Shares |
| JENNISON ASSOCIATES LLC | $65,089,107 | 249,728 | 0.43% | Shares |
| RAYMOND JAMES FINANCIAL INC | $64,952,269 | 249,203 | 0.43% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $58,867,107 | 225,856 | 0.39% | Shares |
| Driehaus Capital Management LLC | $58,673,713 | 225,114 | 0.39% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $56,990,480 | 220,111 | 0.38% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $55,007,811 | 211,049 | 0.36% | Shares |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $53,950,134 | 206,991 | 0.36% | Shares |
| Bank of New York Mellon Corp | $50,770,828 | 194,793 | 0.34% | Shares |
| TD Asset Management Inc | $50,007,685 | 192,707 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49,952,438 | 191,653 | 0.33% | Shares |
| Think Investments LP | $49,756,176 | 190,900 | 0.33% | Shares |
| UBS Group AG | $49,327,945 | 189,257 | 0.33% | Shares |
| MORGAN STANLEY | $46,497,492 | 178,396 | 0.31% | Shares |
| Allspring Global Investments Holdings, LLC | $44,274,356 | 180,373 | 0.29% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $43,068,936 | 165,243 | 0.28% | Shares |
| FRANKLIN RESOURCES INC | $37,948,711 | 145,818 | 0.25% | Shares |
| CITIGROUP INC | $36,894,752 | 143,807 | 0.24% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $36,806,278 | 141,215 | 0.24% | Shares |
| Altshuler Shaham Ltd | $36,682,477 | 142,910 | 0.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $36,656,931 | 140,642 | 0.24% | Shares |
| Alta Park Capital, LP | $34,200,138 | 131,216 | 0.23% | Shares |
| Trexquant Investment LP | $31,821,798 | 122,091 | 0.21% | Shares |
| Amundi | $31,044,049 | 119,107 | 0.21% | Shares |
| Assenagon Asset Management S.A. | $30,377,984 | 118,406 | 0.20% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $29,551,102 | 113,379 | 0.20% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $28,670,400 | 110,000 | 0.19% | Shares |
| Walleye Trading LLC | $28,461,888 | 109,200 | 0.19% | Call option |
| SPHERA FUNDS MANAGEMENT LTD. | $28,218,190 | 108,265 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $28,185,870 | 108,141 | 0.19% | Shares |
| Andar Capital Management HK Ltd | $28,149,120 | 108,000 | 0.19% | Shares |
| ROYCE & ASSOCIATES LP | $27,810,809 | 106,702 | 0.18% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $27,508,728 | 105,543 | 0.18% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $27,106,560 | 104,000 | 0.18% | Call option |
| HERALD INVESTMENT MANAGEMENT Ltd | $25,777,620 | 99,000 | 0.17% | Shares |
| Walleye Capital LLC | $25,093,116 | 96,275 | 0.17% | Shares |
| Walleye Trading LLC | $24,552,288 | 94,200 | 0.16% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $24,354,462 | 93,441 | 0.16% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $24,025,795 | 92,180 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $22,227,525 | 126,667 | 0.15% | Shares |
| BARCLAYS PLC | $22,175,772 | 85,082 | 0.15% | Shares |
| CREDIT AGRICOLE S A | $21,939,893 | 84,177 | 0.15% | Shares |
| AMERICAN CENTURY COMPANIES INC | $21,122,787 | 81,042 | 0.14% | Shares |
| FIRST TRUST ADVISORS LP | $19,670,283 | 75,716 | 0.13% | Shares |
| GENDELL JEFFREY L | $19,548,000 | 75,000 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $18,296,928 | 70,200 | 0.12% | Call option |
| Benchstone Capital Management LP | $17,454,279 | 66,967 | 0.12% | Shares |
| Swedbank AB | $16,190,957 | 62,120 | 0.11% | Shares |
| KP Management LLC | $15,908,162 | 61,035 | 0.11% | Shares |
| SG Capital Management LLC | $15,886,529 | 60,952 | 0.11% | Shares |
| Public Sector Pension Investment Board | $15,776,065 | 61,697 | 0.10% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $15,722,587 | 60,323 | 0.10% | Shares |
| BANK OF MONTREAL /CAN/ | $15,276,111 | 58,610 | 0.10% | Shares |
| Vanguard Investments Australia, Ltd. | $14,795,812 | 57,145 | 0.10% | Shares |
| Munro Partners | $14,733,979 | 56,530 | 0.10% | Shares |
| LMR Partners LLP | $12,991,341 | 49,844 | 0.09% | Shares |
| SEI INVESTMENTS CO | $12,681,119 | 48,654 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12,129,094 | 47,263 | 0.08% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11,897,262 | 46,445 | 0.08% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $11,855,732 | 45,487 | 0.08% | Shares |
| Jain Global LLC | $11,629,236 | 44,618 | 0.08% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $11,559,825 | 45,228 | 0.08% | Shares |
| Hodges Capital Management Inc. | $11,551,565 | 44,320 | 0.08% | Shares |
| Arvin Capital Management LP | $11,503,346 | 44,135 | 0.08% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $11,494,137 | 54,984 | 0.08% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,257,996 | 43,881 | 0.07% | Shares |
| ExodusPoint Capital Management, LP | $10,707,352 | 41,081 | 0.07% | Shares |
| G2 Investment Partners Management LLC | $10,686,240 | 41,000 | 0.07% | Shares |
| Value Aligned Research Advisors, LLC | $10,217,088 | 39,200 | 0.07% | Call option |
| WINTON GROUP Ltd | $9,591,552 | 36,800 | 0.06% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $9,203,522 | 35,379 | 0.06% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $9,181,044 | 35,225 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $8,935,485 | 34,511 | 0.06% | Shares |
| ROYAL BANK OF CANADA | $8,922,000 | 34,230 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8,752,338 | 33,580 | 0.06% | Shares |
| Calamos Wealth Management LLC | $8,626,663 | 33,098 | 0.06% | Shares |
| Rockingstone Advisors LLC | $8,392,869 | 32,201 | 0.06% | Shares |
| Portolan Capital Management, LLC | $7,964,376 | 30,557 | 0.05% | Shares |
| STATE STREET CORP | $7,874,195 | 30,211 | 0.05% | Shares |
| LPL Financial LLC | $7,854,908 | 30,137 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $7,761,338 | 29,778 | 0.05% | Shares |
| Creative Planning | $7,633,141 | 29,286 | 0.05% | Shares |
| Hood River Capital Management LLC | $7,597,135 | 29,148 | 0.05% | Shares |
| Point72 Asset Management, L.P. | $7,584,624 | 29,100 | 0.05% | Call option |
| RENAISSANCE GROUP LLC | $7,469,647 | 28,659 | 0.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,350,048 | 28,200 | 0.05% | Put option |
| Korea Investment CORP | $7,284,435 | 28,393 | 0.05% | Shares |
| Gunderson Capital Management LLC | $6,847,013 | 26,270 | 0.05% | Shares |
| VAN ECK ASSOCIATES CORP | $6,788,108 | 26,044 | 0.04% | Shares |
| MACKENZIE FINANCIAL CORP | $6,723,656 | 12,375 | 0.04% | Shares |
| Melqart Asset Management (UK) Ltd | $6,466,739 | 24,811 | 0.04% | Shares |
| Verition Fund Management LLC | $6,380,467 | 24,480 | 0.04% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,279,079 | 24,091 | 0.04% | Shares |
| Engineers Gate Manager LP | $6,234,769 | 23,921 | 0.04% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,200,419 | 23,789 | 0.04% | Shares |
| SEB Asset Management AB | $5,890,526 | 22,960 | 0.04% | Shares |
| CAMBIAR INVESTORS LLC | $5,814,357 | 22,308 | 0.04% | Shares |
| Informed Momentum Co LLC | $5,722,091 | 21,954 | 0.04% | Shares |
| Squarepoint Ops LLC | $5,584,212 | 21,425 | 0.04% | Shares |
| Toroso Investments, LLC | $5,513,574 | 46,956 | 0.04% | Shares |
| Vanguard Personalized Indexing Management, LLC | $5,461,711 | 20,955 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,392,323 | 21,018 | 0.04% | Shares |
| AMERIPRISE FINANCIAL INC | $5,280,358 | 20,259 | 0.03% | Shares |
| WATERS PARKERSON & CO., LLC | $5,222,704 | 20,038 | 0.03% | Shares |
| Point72 Asset Management, L.P. | $5,212,800 | 20,000 | 0.03% | Put option |
| OAK RIDGE INVESTMENTS LLC | $5,150,768 | 19,762 | 0.03% | Shares |
| DSM CAPITAL PARTNERS LLC | $4,964,149 | 19,046 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $4,961,477 | 19,035 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $4,835,133 | 18,551 | 0.03% | Shares |
| Holocene Advisors, LP | $4,577,881 | 17,564 | 0.03% | Shares |
| Divisadero Street Capital Management, LP | $4,430,880 | 17,000 | 0.03% | Shares |
| Schonfeld Strategic Advisors LLC | $4,418,889 | 16,954 | 0.03% | Shares |
| Taylor Frigon Capital Management LLC | $4,340,438 | 16,653 | 0.03% | Shares |
| Global IMC LLC | $4,325,060 | 16,594 | 0.03% | Shares |
| NAVELLIER & ASSOCIATES INC | $4,225,235 | 16,211 | 0.03% | Shares |
| ARMISTICE CAPITAL, LLC | $4,222,107 | 16,199 | 0.03% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,144,176 | 15,900 | 0.03% | Call option |
| State of Wyoming | $4,026,627 | 15,449 | 0.03% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,952,109 | 15,264 | 0.03% | Shares |
| GHP Investment Advisors, Inc. | $3,937,245 | 22,437 | 0.03% | Shares |
| WOLVERINE TRADING, LLC | $3,885,101 | 55,100 | 0.03% | Call option |
| E Fund Management Co., Ltd. | $3,884,318 | 14,903 | 0.03% | Shares |
| Fideuram Asset Management (Ireland) dac | $3,784,204 | 5,460 | 0.03% | Shares |
| Marex Group Ltd | $3,691,184 | 14,162 | 0.02% | Shares |
| Plato Investment Management Ltd | $3,491,428 | 13,690 | 0.02% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,468,336 | 13,307 | 0.02% | Shares |
| TWO SIGMA ADVISERS, LP | $3,393,438 | 28,900 | 0.02% | Shares |
| SIMPLEX TRADING, LLC | $3,338,537 | 12,809 | 0.02% | Shares |
| Entropy Technologies, LP | $3,238,713 | 12,426 | 0.02% | Shares |
| US BANCORP \DE\ | $3,181,372 | 12,206 | 0.02% | Shares |
| Quantinno Capital Management LP | $3,160,521 | 12,126 | 0.02% | Shares |
| Hel Ved Capital Management Ltd | $3,080,765 | 11,820 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $3,078,255 | 43,657 | 0.02% | Shares |
| PEAK6 LLC | $3,049,488 | 11,700 | 0.02% | Call option |
| Quantbot Technologies LP | $3,042,190 | 11,672 | 0.02% | Shares |
| AMERIPRISE FINANCIAL INC | $2,997,360 | 11,500 | 0.02% | Call option |
| CVFG LLC | $2,931,157 | 11,246 | 0.02% | Shares |
| Quent Capital, LLC | $2,867,040 | 11,000 | 0.02% | Shares |
| XTX Topco Ltd | $2,738,544 | 10,507 | 0.02% | Shares |
| MetLife Investment Management, LLC | $2,732,464 | 10,634 | 0.02% | Shares |
| DGS Capital Management, LLC | $2,704,322 | 15,411 | 0.02% | Shares |
| Katamaran Capital LLP | $2,650,448 | 10,169 | 0.02% | Shares |
| ARK Investment Management LLC | $2,639,241 | 10,126 | 0.02% | Shares |
| DNB Asset Management AS | $2,603,794 | 9,990 | 0.02% | Shares |
| CI INVESTMENTS INC. | $2,591,283 | 9,942 | 0.02% | Shares |
| MML INVESTORS SERVICES, LLC | $2,480,120 | 9,516 | 0.02% | Shares |
| China Universal Asset Management Co., Ltd. | $2,476,862 | 9,503 | 0.02% | Shares |
| Walleye Capital LLC | $2,476,080 | 9,500 | 0.02% | Put option |
| Mediolanum International Funds Ltd | $2,370,597 | 9,275 | 0.02% | Shares |
| Liontrust Investment Partners LLP | $2,296,499 | 8,811 | 0.02% | Shares |
| Orion Porfolio Solutions, LLC | $2,235,385 | 8,577 | 0.01% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $2,221,452 | 30,725 | 0.01% | Shares |
| Bluespring Wealth Management, LLC | $2,194,589 | 8,420 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $2,178,759 | 30,900 | 0.01% | Put option |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2,166,256 | 8,311 | 0.01% | Shares |
| Callan Family Office, LLC | $2,152,626 | 8,259 | 0.01% | Shares |
| HighTower Advisors, LLC | $2,139,192 | 8,207 | 0.01% | Shares |
| Vestmark Advisory Solutions, Inc. | $2,127,083 | 8,161 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $2,095,806 | 8,041 | 0.01% | Shares |
| Bridgewater Associates, LP | $2,067,657 | 7,933 | 0.01% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,043,753 | 7,967 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,980,864 | 7,600 | 0.01% | Put option |
| Dockside LLC | $1,951,412 | 7,487 | 0.01% | Shares |
| Mariner, LLC | $1,896,939 | 7,278 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $1,889,900 | 7,251 | 0.01% | Shares |
| Capstone Capital Management Ltd | $1,860,188 | 7,137 | 0.01% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1,830,515 | 7,023,150 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,808,320 | 6,938 | 0.01% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,805,714 | 6,928 | 0.01% | Shares |
| Squarepoint Ops LLC | $1,720,224 | 6,600 | 0.01% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,694,160 | 6,500 | 0.01% | Shares |
| TECTONIC ADVISORS LLC | $1,682,692 | 6,456 | 0.01% | Shares |
| Kultura Capital Management LP | $1,642,032 | 6,300 | 0.01% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $1,604,761 | 6,157 | 0.01% | Shares |
| NORTHERN TRUST CORP | $1,565,143 | 6,005 | 0.01% | Shares |
| Telligent Fund, LP | $1,563,840 | 6,000 | 0.01% | Shares |
| Cetera Investment Advisers | $1,491,851 | 5,724 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $1,435,865 | 5,509 | 0.01% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $1,386,865 | 5,321 | 0.01% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,377,483 | 5,285 | 0.01% | Shares |
| Legacy Capital Group California, Inc. | $1,347,248 | 5,169 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $1,308,152 | 5,019 | 0.01% | Shares |
| Empowered Funds, LLC | $1,278,700 | 4,906 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $1,261,498 | 4,840 | 0.01% | Shares |
| J.W. COLE ADVISORS, INC. | $1,259,115 | 4,831 | 0.01% | Shares |
| VIRTUS ADVISERS, LLC | $1,253,801 | 4,594 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,251,072 | 4,800 | 0.01% | Call option |
| Goldstream Capital Management Ltd | $1,249,508 | 4,794 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,225,008 | 4,700 | 0.01% | Call option |
| STIFEL FINANCIAL CORP | $1,222,659 | 4,691 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $1,212,999 | 4,654 | 0.01% | Shares |
| Clal Insurance Enterprises Holdings Ltd | $1,204,770 | 4,658,848 | 0.01% | Shares |
| ASR Vermogensbeheer N.V. | $1,181,449 | 4,605 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,155,156 | 4,432 | 0.01% | Shares |
| Walleye Capital LLC | $1,146,816 | 4,400 | 0.01% | Call option |
| Y-Intercept (Hong Kong) Ltd | $1,141,343 | 4,379 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,135,608 | 4,357 | 0.01% | Shares |
| OPPENHEIMER & CO INC | $1,134,566 | 4,353 | 0.01% | Shares |
| Jump Financial, LLC | $1,129,614 | 4,334 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $1,121,273 | 4,302 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,120,752 | 4,300 | 0.01% | Put option |
| Nebula Research & Development LLC | $1,107,939 | 25,558 | 0.01% | Shares |
| Concurrent Investment Advisors, LLC | $1,104,334 | 4,237 | 0.01% | Shares |
| GeoWealth Management, LLC | $1,090,335 | 4,184 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,051,371 | 4,207 | 0.01% | Shares |
| Vident Advisory, LLC | $1,025,358 | 3,934 | 0.01% | Shares |
| Dana Investment Advisors, Inc. | $1,022,491 | 3,923 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $1,013,402 | 3,950 | 0.01% | Shares |
| Orion Portfolio Solutions, LLC | $1,006,183 | 28,216 | 0.01% | Shares |
| Ethic Inc. | $998,512 | 3,831 | 0.01% | Shares |
| GC Wealth Management RIA, LLC | $995,645 | 3,820 | 0.01% | Shares |
| CASTLEARK MANAGEMENT LLC | $959,155 | 3,680 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $942,885 | 3,618 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $934,655 | 3,586 | 0.01% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $912,240 | 3,500 | 0.01% | Shares |
| SIGNATUREFD, LLC | $898,426 | 3,447 | 0.01% | Shares |
| Vise Technologies, Inc. | $816,585 | 3,133 | 0.01% | Shares |
| Global Retirement Partners, LLC | $809,808 | 3,107 | 0.01% | Shares |
| Balyasny Asset Management L.P. | $807,984 | 3,100 | 0.01% | Call option |
| Walleye Trading LLC | $794,431 | 3,048 | 0.01% | Shares |
| Monolith Management Ltd | $781,920 | 3,000 | 0.01% | Shares |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $781,770 | 3,000 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $722,233 | 2,771 | 0.00% | Shares |
| Balyasny Asset Management L.P. | $703,728 | 2,700 | 0.00% | Put option |
| Metis Global Partners, LLC | $693,137 | 2,702 | 0.00% | Shares |
| MAVERICK CAPITAL LTD | $693,042 | 2,659 | 0.00% | Shares |
| Crews Bank & Trust | $672,451 | 2,580 | 0.00% | Shares |
| TWO SIGMA SECURITIES, LLC | $668,542 | 2,565 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $651,079 | 2,498 | 0.00% | Shares |
| Maytree Asset Management Ltd | $650,818 | 2,497 | 0.00% | Shares |
| Silverleafe Capital Partners, LLC | $648,176 | 2,850 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $638,829 | 2,451 | 0.00% | Shares |
| Baron Wealth Management LLC | $631,531 | 2,423 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $615,371 | 2,361 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $602,934 | 2,707 | 0.00% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $594,097 | 2,279,379 | 0.00% | Shares |
| Ruggaard & Associates LLC | $585,137 | 2,245 | 0.00% | Shares |
| QUADRANT CAPITAL GROUP LLC | $568,195 | 2,180 | 0.00% | Shares |
| Brookstone Capital Management | $565,589 | 2,170 | 0.00% | Shares |
| CenterBook Partners LP | $561,679 | 2,155 | 0.00% | Shares |
| Ballentine Partners, LLC | $561,679 | 2,155 | 0.00% | Shares |
| Squarepoint Ops LLC | $547,344 | 2,100 | 0.00% | Put option |
| Sava Infond d.o.o. | $547,344 | 2,100 | 0.00% | Shares |
| HBK Sorce Advisory LLC | $544,530 | 2,579 | 0.00% | Shares |
| GAM Holding AG | $544,477 | 2,089 | 0.00% | Shares |
| Cerity Partners LLC | $542,653 | 2,082 | 0.00% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $532,748 | 2,044 | 0.00% | Shares |
| KLCM Advisors, Inc. | $521,280 | 2,000 | 0.00% | Shares |
| AdviceOne Advisory Services, LLC | $521,280 | 2,000 | 0.00% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $521,280 | 2,000 | 0.00% | Shares |
| NFSG Corp | $515,807 | 1,979 | 0.00% | Shares |
| Eddie Patel Inc | $513,000 | 1,968 | 0.00% | Shares |
| Centric Wealth Management | $508,832 | 2,366 | 0.00% | Shares |
| Stokes Family Office, LLC | $507,987 | 1,949 | 0.00% | Shares |
| AVIVA PLC | $501,917 | 1,953 | 0.00% | Shares |
| M&T Bank Corp | $492,769 | 1,895 | 0.00% | Shares |
| Granite Investment Partners, LLC | $491,046 | 1,884 | 0.00% | Shares |
| Daiwa Securities Group Inc. | $483,227 | 1,854 | 0.00% | Shares |
| BankChampaign, National Association | $479,714 | 1,868 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $477,076 | 1,839 | 0.00% | Shares |
| Havemeyer Place LP | $466,285 | 1,789 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $465,503 | 1,786 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $450,414 | 1,754 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $443,088 | 1,700 | 0.00% | Shares |
| Destiny Wealth Partners, LLC | $439,340 | 2,000 | 0.00% | Shares |
| Foundry Partners, LLC | $435,872 | 12,223 | 0.00% | Shares |
| Wellington Shields Capital Management, LLC | $427,450 | 1,640 | 0.00% | Shares |
| SIH Partners, LLLP | $425,625 | 1,633 | 0.00% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $420,673 | 1,614 | 0.00% | Shares |
| B. Riley Wealth Advisors, Inc. | $411,499 | 1,610 | 0.00% | Shares |
| BTG Pactual Asset Management US LLC | $403,743 | 1,574 | 0.00% | Shares |
| Garden State Investment Advisory Services LLC | $398,258 | 1,528 | 0.00% | Shares |
| CVA Family Office, LLC | $390,960 | 1,500 | 0.00% | Shares |
| Bedell Frazier Investment Counselling, LLC | $386,056 | 2,200 | 0.00% | Shares |
| Chicago Capital, LLC | $381,316 | 1,463 | 0.00% | Shares |
| Cresset Asset Management, LLC | $376,104 | 1,443 | 0.00% | Shares |
| Teza Capital Management LLC | $375,061 | 1,439 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $372,194 | 1,428 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $365,977 | 1,405 | 0.00% | Shares |
| &PARTNERS | $365,678 | 1,383 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $364,114 | 1,397 | 0.00% | Shares |
| Argent Trust Co | $361,769 | 1,388 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $357,080 | 1,370 | 0.00% | Shares |
| Centiva Capital, LP | $352,125 | 1,351 | 0.00% | Shares |
| SEVEN MILE ADVISORY | $352,125 | 1,351 | 0.00% | Shares |
| Focus Partners Wealth | $349,519 | 1,341 | 0.00% | Shares |
| PCM Encore, LLC | $341,438 | 1,310 | 0.00% | Shares |
| GTS SECURITIES LLC | $337,789 | 1,296 | 0.00% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $337,529 | 1,295 | 0.00% | Shares |
| Magnetar Financial LLC | $337,529 | 1,295 | 0.00% | Shares |
| CoreCap Advisors, LLC | $334,922 | 1,285 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $329,188 | 1,263 | 0.00% | Shares |
| T3 Companies, LLC | $327,103 | 1,255 | 0.00% | Shares |
| Headlands Technologies LLC | $325,279 | 1,248 | 0.00% | Shares |
| Fulcrum Equity Management | $312,768 | 1,200 | 0.00% | Shares |
| TRUE Private Wealth Advisors | $305,991 | 1,174 | 0.00% | Shares |
| Crestwood Advisors Group, LLC | $297,130 | 1,140 | 0.00% | Shares |
| Huntleigh Advisors, Inc. | $294,523 | 1,130 | 0.00% | Shares |
| 180 WEALTH ADVISORS, LLC | $292,959 | 1,124 | 0.00% | Shares |
| ASSETMARK, INC | $292,438 | 1,122 | 0.00% | Shares |
| Ledyard National Bank | $285,401 | 1,095 | 0.00% | Shares |
| Rakuten Securities, Inc. | $283,316 | 1,087 | 0.00% | Shares |
| GW HENSSLER & ASSOCIATES LTD | $273,047 | 1,556 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $272,890 | 1,047 | 0.00% | Shares |
| Scientech Research LLC | $269,502 | 1,034 | 0.00% | Shares |
| Calamos Advisors LLC | $265,592 | 1,019 | 0.00% | Shares |
| Parallel Advisors, LLC | $260,901 | 1,001 | 0.00% | Shares |
| MARINER INVESTMENT GROUP LLC | $260,640 | 1,000 | 0.00% | Shares |
| ALBION FINANCIAL GROUP /UT | $260,640 | 1,000 | 0.00% | Shares |
| Point72 Asset Management, L.P. | $260,640 | 1,000 | 0.00% | Shares |
| Citizens National Bank Trust Department | $256,806 | 1,000 | 0.00% | Shares |
| Western Wealth Management, LLC | $255,688 | 981 | 0.00% | Shares |
| Mesirow Financial Investment Management, Inc. | $246,305 | 945 | 0.00% | Shares |
| CIBC WORLD MARKET INC. | $237,443 | 911 | 0.00% | Shares |
| Elequin Capital, LP | $236,400 | 907 | 0.00% | Shares |
| Oak Harvest Investment Services | $235,879 | 905 | 0.00% | Shares |
| Realta Investment Advisors | $235,097 | 902 | 0.00% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $221,544 | 850 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $221,492 | 850 | 0.00% | Shares |
| Graham Capital Management, L.P. | $221,283 | 849 | 0.00% | Shares |
| HUB Investment Partners, LLC | $219,198 | 841 | 0.00% | Shares |
| 1832 Asset Management L.P. | $215,810 | 828 | 0.00% | Shares |
| IBEX WEALTH ADVISORS | $214,507 | 823 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $213,986 | 821 | 0.00% | Shares |
| Kingsview Wealth Management, LLC | $212,682 | 816 | 0.00% | Shares |
| NWAM LLC | $212,161 | 814 | 0.00% | Shares |
| Colonial River Investments, LLC | $210,858 | 809 | 0.00% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $203,039 | 779 | 0.00% | Shares |
| CANANDAIGUA NATIONAL CORP | $201,184 | 1,179 | 0.00% | Shares |
| GREENLEAF TRUST | $200,953 | 771 | 0.00% | Shares |
| Compagnie Lombard Odier SCmA | $166,028 | 637 | 0.00% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $155,194 | 605 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $153,517 | 589 | 0.00% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $130,320 | 500 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $126,416 | 492 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $120,416 | 462 | 0.00% | Shares |
| Westside Investment Management, Inc. | $117,809 | 452 | 0.00% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109,791 | 426 | 0.00% | Shares |
| NewEdge Advisors, LLC | $108,166 | 415 | 0.00% | Shares |
| VSM Wealth Advisory, LLC | $104,256 | 400 | 0.00% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $103,995 | 399 | 0.00% | Shares |
| WealthCollab, LLC | $100,868 | 387 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $82,010 | 334 | 0.00% | Shares |
| Larson Financial Group LLC | $80,798 | 310 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $79,496 | 305 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $75,064 | 288 | 0.00% | Shares |
| Penserra Capital Management LLC | $74,231 | 284,805 | 0.00% | Shares |
| Versant Capital Management, Inc | $72,550 | 319 | 0.00% | Shares |
| Spire Wealth Management | $71,676 | 275 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $69,591 | 267 | 0.00% | Shares |
| Blue Trust, Inc. | $64,899 | 249 | 0.00% | Shares |
| Clear Street Group Inc. | $55,516 | 213 | 0.00% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $51,607 | 198 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $49,522 | 190 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $48,218 | 185 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $42,484 | 163 | 0.00% | Shares |
| Harbor Asset Planning, Inc. | $36,750 | 141 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $36,490 | 140 | 0.00% | Shares |
| Silvant Capital Management LLC | $36,490 | 140 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35,096 | 200 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $30,221 | 418 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $28,931 | 111 | 0.00% | Shares |
| Allworth Financial LP | $28,671 | 110 | 0.00% | Shares |
| Wellington Shields & Co., LLC | $28,149 | 108 | 0.00% | Shares |
| USA Financial Portformulas Corp | $27,124 | 231 | 0.00% | Shares |
| Berbice Capital Management LLC | $26,064 | 100 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $26,064 | 100 | 0.00% | Shares |
| Key Financial Inc | $26,064 | 100 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $26,064 | 100 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $26,064 | 100 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $25,579 | 100 | 0.00% | Shares |
| Arax Advisory Partners | $24,500 | 94 | 0.00% | Shares |
| Stone House Investment Management, LLC | $22,154 | 85 | 0.00% | Shares |
| Truvestments Capital LLC | $20,069 | 77 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $19,548 | 75 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $19,548 | 75 | 0.00% | Shares |
| IFP Advisors, Inc | $19,548 | 75 | 0.00% | Shares |
| HRT FINANCIAL LP | $18,227 | 69,933 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $18,075 | 103 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $17,673 | 72 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $17,202 | 66 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $16,421 | 66 | 0.00% | Shares |
| Park Place Capital Corp | $15,638 | 60 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $14,940 | 57 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $14,856 | 57 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $14,335 | 55 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $13,554 | 52 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $12,772 | 49 | 0.00% | Shares |
| Stephens Consulting, LLC | $11,742 | 100 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $11,729 | 45 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $10,735 | 42 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $10,641 | 40,851 | 0.00% | Shares |
| Lindbrook Capital, LLC | $9,807 | 275 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $9,123 | 35 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $8,341 | 32 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $8,218 | 32 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $7,559 | 29 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,559 | 29 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $6,516 | 25 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $5,905 | 22,654 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $5,213 | 20 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $4,361 | 17 | 0.00% | Shares |
| Guerra Advisors Inc | $4,193 | 58 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $3,910 | 15 | 0.00% | Shares |
| Harvest Fund Management Co., Ltd | $3,731 | 14,329 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $3,388 | 13 | 0.00% | Shares |
| SHP Wealth Management | $3,128 | 12 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $2,867 | 11 | 0.00% | Shares |
| CWM, LLC | $2,632 | 15 | 0.00% | Shares |
| Clearstead Advisors, LLC | $2,607 | 10 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $2,606 | 10 | 0.00% | Shares |
| North Star Investment Management Corp. | $2,606 | 10 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $2,606 | 10 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $2,167 | 8,343 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $1,825 | 7 | 0.00% | Shares |
| Maxi Investments CY Ltd | $1,772 | 6,800 | 0.00% | Shares |
| Hunter Perkins Capital Management, LLC | $1,756 | 6,738 | 0.00% | Shares |
| ORG Partners LLC | $1,643 | 14 | 0.00% | Shares |
| Quarry LP | $1,564 | 6 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management (UK) Ltd. | $1,564 | 6,000 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $1,304 | 5 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $1,303 | 5 | 0.00% | Shares |
| LRI Investments, LLC | $1,043 | 4 | 0.00% | Shares |
| American Capital Advisory, LLC | $1,043 | 4 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $1,043 | 4 | 0.00% | Shares |
| Virtu Financial LLC | $850 | 3,262 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $803 | 3,082 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $749 | 3 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $680 | 2,610 | 0.00% | Shares |
| Lester Murray Antman dba SimplyRich | $651 | 2,501 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $537 | 2,095 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $526 | 3 | 0.00% | Shares |
| Breakwater Investment Management | $522 | 2 | 0.00% | Shares |
| Grove Bank & Trust | $521 | 2 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $521 | 2 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $337 | 1,293 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $300 | 1,151 | 0.00% | Shares |
| Monetary Solutions, Ltd | $261 | 1 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $261 | 1 | 0.00% | Shares |
| Covestor Ltd | $202 | 774 | 0.00% | Shares |
| SG Americas Securities, LLC | $191 | 734 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $1 | 7 | 0.00% | Shares |