TTWO — 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 | $5,598,913,710 | 21,868,194 | 10.75% | Shares |
| BlackRock, Inc. | $4,560,679,031 | 18,244,175 | 8.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,863,763,631 | 11,455,971 | 5.50% | Shares |
| Saudi Electronic Games Holding Co | $2,853,441,706 | 11,414,680 | 5.48% | Shares |
| JPMORGAN CHASE & CO | $2,727,076,717 | 11,034,093 | 5.23% | Shares |
| STATE STREET CORP | $2,722,137,269 | 10,889,975 | 5.22% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,260,614,386 | 9,043,181 | 4.34% | Shares |
| Invesco Ltd. | $1,582,335,154 | 6,329,847 | 3.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,270,054,828 | 5,099,269 | 2.44% | Shares |
| AMERIPRISE FINANCIAL INC | $843,960,825 | 3,372,729 | 1.62% | Shares |
| NORGES BANK | $840,551,750 | 3,362,476 | 1.61% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $813,188,613 | 3,240,013 | 1.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $791,286,692 | 3,165,400 | 1.52% | Call option |
| MORGAN STANLEY | $710,376,196 | 2,841,730 | 1.36% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $646,362,424 | 2,592,293 | 1.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $599,404,962 | 2,397,812 | 1.15% | Shares |
| JANE STREET GROUP, LLC | $592,477,598 | 2,370,100 | 1.14% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $504,234,658 | 2,017,100 | 0.97% | Put option |
| Amundi | $472,730,179 | 1,891,072 | 0.91% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $452,300,813 | 1,809,348 | 0.87% | Shares |
| CITADEL ADVISORS LLC | $451,876,097 | 1,807,649 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $424,715,319 | 1,698,997 | 0.82% | Shares |
| ROYAL BANK OF CANADA | $413,472,000 | 1,654,020 | 0.79% | Shares |
| NORTHERN TRUST CORP | $398,014,658 | 1,592,186 | 0.76% | Shares |
| UBS Group AG | $380,219,580 | 1,521,000 | 0.73% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $354,972,850 | 1,420,005 | 0.68% | Shares |
| FMR LLC | $350,793,785 | 1,403,288 | 0.67% | Shares |
| Ninety One UK Ltd | $306,563,215 | 1,226,351 | 0.59% | Shares |
| JANE STREET GROUP, LLC | $282,392,657 | 1,129,661 | 0.54% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $277,437,733 | 1,404,748 | 0.53% | Shares |
| Legal & General Group Plc | $277,218,823 | 1,108,964 | 0.53% | Shares |
| Nuveen, LLC | $276,020,667 | 1,104,171 | 0.53% | Shares |
| JANE STREET GROUP, LLC | $271,253,298 | 1,085,100 | 0.52% | Put option |
| Caption Management, LLC | $260,704,142 | 1,042,900 | 0.50% | Put option |
| FIRST MANHATTAN CO. LLC. | $253,884,188 | 1,015,618 | 0.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $251,070,163 | 1,004,361 | 0.48% | Shares |
| Alyeska Investment Group, L.P. | $246,041,565 | 984,245 | 0.47% | Shares |
| NEUBERGER BERMAN GROUP LLC | $244,978,663 | 979,993 | 0.47% | Shares |
| VIKING GLOBAL INVESTORS LP | $235,132,438 | 940,605 | 0.45% | Shares |
| UBS Group AG | $234,815,464 | 939,337 | 0.45% | Shares |
| Bank of New York Mellon Corp | $234,774,176 | 939,172 | 0.45% | Shares |
| Balyasny Asset Management L.P. | $206,199,003 | 824,862 | 0.40% | Shares |
| DEUTSCHE BANK AG\ | $205,857,781 | 823,497 | 0.40% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $200,358,970 | 801,500 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185,212,182 | 740,908 | 0.36% | Shares |
| RAYMOND JAMES FINANCIAL INC | $172,901,669 | 691,662 | 0.33% | Shares |
| Parallax Volatility Advisers, L.P. | $167,336,612 | 669,400 | 0.32% | Put option |
| HSBC HOLDINGS PLC | $165,936,724 | 663,800 | 0.32% | Call option |
| BARCLAYS PLC | $160,914,626 | 643,710 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $158,087,352 | 632,400 | 0.30% | Put option |
| D. E. Shaw & Co., Inc. | $156,872,949 | 627,542 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $156,487,480 | 626,000 | 0.30% | Call option |
| Assenagon Asset Management S.A. | $154,484,390 | 617,987 | 0.30% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $153,819,444 | 615,327 | 0.30% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $153,144,000 | 612,627 | 0.29% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $141,697,499 | 566,878 | 0.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $138,689,904 | 554,804 | 0.27% | Shares |
| Swiss National Bank | $124,042,076 | 496,208 | 0.24% | Shares |
| Point72 Asset Management, L.P. | $119,831,913 | 479,366 | 0.23% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $116,704,413 | 466,855 | 0.22% | Shares |
| CITIGROUP INC | $115,493,759 | 462,012 | 0.22% | Shares |
| Walleye Trading LLC | $113,865,890 | 455,500 | 0.22% | Call option |
| Robeco Institutional Asset Management B.V. | $111,291,597 | 445,202 | 0.21% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $111,072,863 | 444,327 | 0.21% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $110,992,620 | 444,006 | 0.21% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $110,896,639 | 443,614 | 0.21% | Shares |
| ATALANTA SOSNOFF CAPITAL, LLC | $103,778,482 | 415,147 | 0.20% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $103,463,222 | 413,886 | 0.20% | Shares |
| FIL Ltd | $101,931,095 | 407,757 | 0.20% | Shares |
| Stephens Investment Management Group LLC | $99,624,279 | 398,529 | 0.19% | Shares |
| Cornerstone Investment Partners, LLC | $97,449,953 | 389,831 | 0.19% | Shares |
| Vanguard Global Advisers, LLC | $94,114,720 | 376,489 | 0.18% | Shares |
| Caisse de depot et placement du Quebec | $92,374,359 | 369,527 | 0.18% | Shares |
| Allianz Asset Management GmbH | $90,985,221 | 363,970 | 0.17% | Shares |
| Walleye Capital LLC | $88,975,881 | 355,932 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $87,497,250 | 350,017 | 0.17% | Shares |
| Pictet Asset Management Holding SA | $86,240,100 | 344,988 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $83,431,435 | 333,753 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $83,281,680 | 332,550 | 0.16% | Shares |
| BANK OF MONTREAL /CAN/ | $82,060,685 | 328,269 | 0.16% | Shares |
| MARSHALL WACE, LLP | $81,680,739 | 326,748 | 0.16% | Shares |
| National Pension Service | $80,367,320 | 321,495 | 0.15% | Shares |
| Walleye Trading LLC | $79,018,678 | 316,100 | 0.15% | Put option |
| LMR Partners LLP | $78,002,509 | 312,035 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $76,989,191 | 307,981 | 0.15% | Shares |
| Qube Research & Technologies Ltd | $73,054,905 | 292,243 | 0.14% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $73,010,534 | 292,065 | 0.14% | Shares |
| Mediolanum International Funds Ltd | $71,398,175 | 288,886 | 0.14% | Shares |
| Shay Capital LLC | $68,869,490 | 275,500 | 0.13% | Call option |
| TD Asset Management Inc | $68,539,266 | 274,179 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $65,809,235 | 263,258 | 0.13% | Shares |
| DAVIS R M INC | $64,365,526 | 257,483 | 0.12% | Shares |
| Schonfeld Strategic Advisors LLC | $63,814,142 | 255,277 | 0.12% | Shares |
| Zurich Insurance Group Ltd/FI | $62,486,251 | 249,965 | 0.12% | Shares |
| VAN ECK ASSOCIATES CORP | $61,111,361 | 244,465 | 0.12% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60,666,522 | 242,685 | 0.12% | Shares |
| TimesSquare Capital Management, LLC | $60,460,083 | 306,127 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $60,050,665 | 304,054 | 0.12% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $60,044,751 | 240,198 | 0.12% | Shares |
| CIBC Bancorp USA Inc. | $59,943,749 | 240,057 | 0.12% | Shares |
| AMERICAN CENTURY COMPANIES INC | $59,833,463 | 239,353 | 0.11% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $58,811,794 | 235,266 | 0.11% | Shares |
| One Madison Group LLC | $58,745,300 | 235,000 | 0.11% | Shares |
| California Public Employees Retirement System | $57,897,868 | 231,610 | 0.11% | Shares |
| Alta Park Capital, LP | $56,055,515 | 224,240 | 0.11% | Shares |
| JENNISON ASSOCIATES LLC | $55,593,707 | 222,393 | 0.11% | Shares |
| Caption Management, LLC | $55,295,576 | 221,200 | 0.11% | Call option |
| IMC-Chicago, LLC | $55,201,584 | 220,824 | 0.11% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $54,272,158 | 217,106 | 0.10% | Shares |
| ProShare Advisors LLC | $51,794,106 | 207,193 | 0.10% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $49,387,048 | 197,564 | 0.09% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $49,291,717 | 197,325 | 0.09% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $47,292,467 | 189,185 | 0.09% | Shares |
| LPL Financial LLC | $44,963,130 | 179,867 | 0.09% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $44,633,019 | 179,013 | 0.09% | Shares |
| Hood River Capital Management LLC | $43,199,544 | 172,812 | 0.08% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $40,737,991 | 162,965 | 0.08% | Shares |
| Focus Partners Wealth | $39,950,105 | 159,812 | 0.08% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $39,695,830 | 159,864 | 0.08% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38,786,897 | 155,160 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $38,274,938 | 153,112 | 0.07% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $38,122,450 | 152,502 | 0.07% | Shares |
| OFI INVEST ASSET MANAGEMENT | $37,614,836 | 171,779 | 0.07% | Shares |
| Korea Investment CORP | $37,538,997 | 150,168 | 0.07% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $37,309,818 | 149,251 | 0.07% | Shares |
| ONTARIO TEACHERS PENSION PLAN BOARD | $37,090,283 | 148,373 | 0.07% | Shares |
| AVIVA PLC | $37,055,035 | 148,232 | 0.07% | Shares |
| Lighthouse Investment Partners, LLC | $36,870,300 | 147,493 | 0.07% | Shares |
| CREDIT AGRICOLE S A | $36,689,564 | 146,770 | 0.07% | Shares |
| Mariner, LLC | $36,471,467 | 145,917 | 0.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $34,922,206 | 139,700 | 0.07% | Put option |
| Quantinno Capital Management LP | $34,527,173 | 138,119 | 0.07% | Shares |
| Shannon River Fund Management LLC | $34,504,489 | 138,029 | 0.07% | Shares |
| NEOS Investment Management LLC | $34,467,992 | 137,883 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $33,740,063 | 134,979 | 0.06% | Shares |
| Benchstone Capital Management LP | $33,679,305 | 134,728 | 0.06% | Shares |
| D. E. Shaw & Co., Inc. | $32,847,372 | 131,400 | 0.06% | Put option |
| Holocene Advisors, LP | $32,554,145 | 130,227 | 0.06% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $32,224,922 | 128,910 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $32,118,533 | 128,491 | 0.06% | Shares |
| Interval Partners, LP | $31,497,480 | 126,000 | 0.06% | Call option |
| Aberdeen Group plc | $30,853,782 | 123,425 | 0.06% | Shares |
| DAVENPORT & Co LLC | $30,585,147 | 122,914 | 0.06% | Shares |
| Walleye Trading LLC | $30,526,308 | 122,115 | 0.06% | Shares |
| Valiant Capital Management, L.P. | $30,521,308 | 122,095 | 0.06% | Shares |
| DANSKE BANK A/S | $30,458,813 | 121,845 | 0.06% | Shares |
| BARR E S & CO | $30,244,581 | 120,988 | 0.06% | Shares |
| SEI INVESTMENTS CO | $29,191,651 | 116,774 | 0.06% | Shares |
| Lighthouse Investment Partners, LLC | $29,072,674 | 116,300 | 0.06% | Call option |
| WOLVERINE TRADING, LLC | $29,011,536 | 111,600 | 0.06% | Call option |
| APG Asset Management N.V. | $28,881,840 | 132,093 | 0.06% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $28,747,700 | 115,000 | 0.06% | Shares |
| FRED ALGER MANAGEMENT, LLC | $28,173,496 | 112,703 | 0.05% | Shares |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $27,858,771 | 111,444 | 0.05% | Shares |
| Erste Asset Management GmbH | $27,702,048 | 112,085 | 0.05% | Shares |
| CIBC WORLD MARKETS CORP | $26,921,042 | 105,148 | 0.05% | Shares |
| Tredje AP-fonden | $26,851,852 | 107,416 | 0.05% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $26,155,657 | 104,631 | 0.05% | Shares |
| Caption Management, LLC | $25,572,954 | 102,300 | 0.05% | Shares |
| CIBC WORLD MARKET INC. | $25,440,215 | 101,769 | 0.05% | Shares |
| OSSIAM | $25,305,725 | 101,231 | 0.05% | Shares |
| Generali Powszechne Towarzystwo Emerytalne | $25,072,994 | 100,300 | 0.05% | Shares |
| NOMURA HOLDINGS INC | $24,629,529 | 98,526 | 0.05% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $24,589,783 | 98,367 | 0.05% | Shares |
| CITIGROUP INC | $24,548,036 | 98,200 | 0.05% | Put option |
| Sterling Capital Management LLC | $23,943,209 | 95,781 | 0.05% | Shares |
| Parallax Volatility Advisers, L.P. | $23,715,853 | 94,871 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $23,643,608 | 94,582 | 0.05% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $23,480,371 | 93,929 | 0.05% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $23,423,126 | 93,700 | 0.04% | Shares |
| Swedbank AB | $22,971,412 | 91,893 | 0.04% | Shares |
| UniSuper Management Pty Ltd | $22,515,699 | 90,070 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $22,515,699 | 90,070 | 0.04% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $22,442,337 | 89,886 | 0.04% | Shares |
| CITIGROUP INC | $21,873,250 | 87,500 | 0.04% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21,863,501 | 87,461 | 0.04% | Shares |
| PARK NATIONAL CORP /OH/ | $21,707,014 | 86,835 | 0.04% | Shares |
| SIH Partners, LLLP | $21,132,559 | 84,537 | 0.04% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21,035,067 | 84,147 | 0.04% | Shares |
| Chevy Chase Trust Holdings, LLC | $21,010,569 | 84,049 | 0.04% | Shares |
| Interval Partners, LP | $20,672,346 | 82,696 | 0.04% | Shares |
| Illinois Municipal Retirement Fund | $20,624,850 | 82,506 | 0.04% | Shares |
| PEAK6 LLC | $20,598,352 | 82,400 | 0.04% | Call option |
| TORONTO DOMINION BANK | $20,465,156 | 81,867 | 0.04% | Shares |
| LBP AM SA | $20,460,113 | 81,847 | 0.04% | Shares |
| H Squared Management LP | $20,429,616 | 81,725 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $20,299,756 | 78,088 | 0.04% | Shares |
| Epoch Investment Partners, Inc. | $20,288,377 | 81,160 | 0.04% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $20,084,143 | 80,343 | 0.04% | Shares |
| JAG CAPITAL MANAGEMENT, LLC | $20,074,394 | 80,304 | 0.04% | Shares |
| PRUDENTIAL FINANCIAL INC | $20,005,400 | 80,028 | 0.04% | Shares |
| Hudson Bay Capital Management LP | $19,998,400 | 80,000 | 0.04% | Shares |
| Hudson Bay Capital Management LP | $19,998,400 | 80,000 | 0.04% | Put option |
| Alight Capital Management LP | $19,998,400 | 80,000 | 0.04% | Shares |
| SORA INVESTORS LLC | $19,641,679 | 78,573 | 0.04% | Shares |
| Rafferty Asset Management, LLC | $19,328,954 | 77,322 | 0.04% | Shares |
| HighTower Advisors, LLC | $19,237,426 | 76,956 | 0.04% | Shares |
| NATIXIS | $18,727,002 | 74,914 | 0.04% | Shares |
| AustralianSuper Pty Ltd | $18,582,013 | 74,334 | 0.04% | Shares |
| Centiva Capital, LP | $18,423,526 | 73,700 | 0.04% | Call option |
| CIBC Asset Management Inc | $18,379,030 | 73,522 | 0.04% | Shares |
| Squarepoint Ops LLC | $18,272,288 | 73,095 | 0.04% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $18,270,538 | 73,088 | 0.04% | Shares |
| Portolan Capital Management, LLC | $18,120,300 | 72,487 | 0.03% | Shares |
| MACKENZIE FINANCIAL CORP | $17,959,063 | 71,842 | 0.03% | Shares |
| Troy Asset Management Ltd | $17,945,064 | 71,786 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $17,773,578 | 71,100 | 0.03% | Shares |
| Longaeva Partners L.P. | $17,732,831 | 70,937 | 0.03% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $17,692,584 | 70,776 | 0.03% | Shares |
| Creative Planning | $17,656,377 | 70,631 | 0.03% | Shares |
| Cubist Systematic Strategies, LLC | $17,620,152 | 68,200 | 0.03% | Call option |
| Fiera Capital Corp | $17,515,099 | 70,066 | 0.03% | Shares |
| Jefferies Financial Group Inc. | $17,450,854 | 69,809 | 0.03% | Shares |
| Clearstead Advisors, LLC | $17,316,258 | 69,271 | 0.03% | Shares |
| TRUIST FINANCIAL CORP | $17,067,775 | 68,277 | 0.03% | Shares |
| Freshford Capital Management, LLC | $16,673,666 | 66,700 | 0.03% | Shares |
| Man Group plc | $16,559,175 | 66,242 | 0.03% | Shares |
| STIFEL FINANCIAL CORP | $16,551,979 | 66,212 | 0.03% | Shares |
| IEQ CAPITAL, LLC | $16,527,770 | 66,116 | 0.03% | Shares |
| Cannell & Spears LLC | $15,962,103 | 63,854 | 0.03% | Shares |
| GAMCO INVESTORS, INC. ET AL | $15,949,974 | 63,805 | 0.03% | Shares |
| SeaTown Holdings Pte. Ltd. | $15,898,728 | 63,600 | 0.03% | Shares |
| AXA Investment Managers S.A. | $15,507,283 | 60,022 | 0.03% | Shares |
| DJE Kapital AG | $15,505,014 | 62,565 | 0.03% | Shares |
| Asset Management One Co., Ltd. | $15,438,180 | 78,168 | 0.03% | Shares |
| Vontobel Holding Ltd. | $15,248,780 | 61,000 | 0.03% | Call option |
| FIFTH THIRD BANCORP | $15,198,791 | 60,800 | 0.03% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $14,955,303 | 59,826 | 0.03% | Shares |
| MONTAG & CALDWELL, LLC | $14,788,350 | 60,895 | 0.03% | Shares |
| Vontobel Holding Ltd. | $14,704,324 | 58,822 | 0.03% | Shares |
| WINTON GROUP Ltd | $14,667,826 | 58,676 | 0.03% | Shares |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $14,612,581 | 58,455 | 0.03% | Shares |
| Concentric Capital Strategies, LP | $14,456,593 | 57,831 | 0.03% | Shares |
| Daiwa Securities Group Inc. | $14,410,597 | 57,647 | 0.03% | Shares |
| Advocacy Wealth Management, LLC | $14,335,603 | 57,347 | 0.03% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $14,314,605 | 57,263 | 0.03% | Shares |
| Verition Fund Management LLC | $14,243,610 | 56,979 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $14,121,621 | 56,491 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $14,086,373 | 56,350 | 0.03% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13,383,679 | 53,539 | 0.03% | Shares |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $13,298,936 | 53,200 | 0.03% | Shares |
| River Wealth Advisors LLC | $13,245,191 | 52,985 | 0.03% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $12,957,467 | 51,834 | 0.02% | Shares |
| LMR Partners LLP | $12,848,972 | 51,400 | 0.02% | Call option |
| JONES FINANCIAL COMPANIES LLLP | $12,813,331 | 53,701 | 0.02% | Shares |
| Cerity Partners LLC | $12,688,993 | 50,761 | 0.02% | Shares |
| GABELLI FUNDS LLC | $12,625,740 | 50,507 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $12,608,241 | 50,437 | 0.02% | Shares |
| ELWOOD CAPITAL PARTNERS LP | $12,499,000 | 50,000 | 0.02% | Call option |
| Nearwater Capital Markets, Ltd | $12,499,000 | 50,000 | 0.02% | Shares |
| ARMISTICE CAPITAL, LLC | $12,468,252 | 49,877 | 0.02% | Shares |
| XPONANCE LLC | $12,451,504 | 49,810 | 0.02% | Shares |
| MAI Capital Management | $12,450,254 | 49,805 | 0.02% | Shares |
| CHURCHILL MANAGEMENT Corp | $12,401,186 | 51,065 | 0.02% | Shares |
| Czech National Bank | $12,385,259 | 49,545 | 0.02% | Shares |
| Resona Asset Management Co.,Ltd. | $12,277,316 | 49,228 | 0.02% | Shares |
| Varma Mutual Pension Insurance Co | $12,249,020 | 49,000 | 0.02% | Shares |
| Leonteq Securities AG | $12,049,036 | 48,200 | 0.02% | Call option |
| Rockefeller Capital Management L.P. | $11,979,637 | 47,922 | 0.02% | Shares |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | $11,976,542 | 47,910 | 0.02% | Shares |
| CAXTON ASSOCIATES LLP | $11,909,297 | 47,641 | 0.02% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11,889,299 | 47,561 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $11,880,172 | 45,700 | 0.02% | Put option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11,879,050 | 47,520 | 0.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,824,054 | 47,300 | 0.02% | Put option |
| MetLife Investment Management, LLC | $11,789,557 | 47,162 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $11,771,045 | 47,088 | 0.02% | Shares |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $11,756,559 | 47,030 | 0.02% | Shares |
| Oribel Capital Management, LP | $11,474,082 | 45,900 | 0.02% | Shares |
| Oribel Capital Management, LP | $11,474,082 | 45,900 | 0.02% | Put option |
| LHM, INC. | $11,345,342 | 45,385 | 0.02% | Shares |
| JANUS HENDERSON GROUP PLC | $11,291,996 | 57,180 | 0.02% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $11,147,108 | 44,592 | 0.02% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,910,134 | 43,644 | 0.02% | Shares |
| GUGGENHEIM CAPITAL LLC | $10,796,136 | 43,188 | 0.02% | Shares |
| Rakuten Investment Management, Inc. | $10,613,362 | 42,943 | 0.02% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $10,541,406 | 42,169 | 0.02% | Shares |
| Alphadyne Asset Management LP | $10,199,184 | 40,800 | 0.02% | Put option |
| Night Squared LP | $10,131,939 | 40,531 | 0.02% | Shares |
| PEAK6 LLC | $10,131,189 | 40,528 | 0.02% | Shares |
| SummitTX Capital, L.P. | $10,127,440 | 40,513 | 0.02% | Shares |
| SIMPLEX TRADING, LLC | $10,033,197 | 40,136 | 0.02% | Shares |
| DNB Asset Management AS | $9,900,958 | 39,607 | 0.02% | Shares |
| PEAK6 LLC | $9,649,228 | 38,600 | 0.02% | Put option |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $9,610,731 | 38,446 | 0.02% | Shares |
| SEB Asset Management AB | $9,570,984 | 38,287 | 0.02% | Shares |
| Woodline Partners LP | $9,523,488 | 38,097 | 0.02% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $9,506,989 | 38,031 | 0.02% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $9,373,000 | 37,495 | 0.02% | Shares |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $9,317,505 | 37,273 | 0.02% | Shares |
| IFM Investors Pty Ltd | $9,309,255 | 37,240 | 0.02% | Shares |
| GILDER GAGNON HOWE & CO LLC | $9,215,263 | 36,864 | 0.02% | Shares |
| Retirement Systems of Alabama | $9,141,269 | 36,568 | 0.02% | Shares |
| ALGERT GLOBAL LLC | $9,112,771 | 36,454 | 0.02% | Shares |
| USS Investment Management Ltd | $9,077,323 | 36,326 | 0.02% | Shares |
| Atlantic Union Bankshares Corp | $9,049,027 | 36,199 | 0.02% | Shares |
| Alphadyne Asset Management LP | $9,024,278 | 36,100 | 0.02% | Call option |
| AMJ Financial Wealth Management | $8,875,650 | 44,940 | 0.02% | Shares |
| Eurizon Capital SGR S.p.A. | $8,871,020 | 35,679 | 0.02% | Shares |
| OAK RIDGE INVESTMENTS LLC | $8,859,041 | 35,439 | 0.02% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $8,811,545 | 35,249 | 0.02% | Shares |
| STRS OHIO | $8,778,298 | 35,116 | 0.02% | Shares |
| Cetera Investment Advisers | $8,754,523 | 35,021 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $8,659,307 | 34,640 | 0.02% | Shares |
| Ninety One SA (Pty) Ltd | $8,607,018 | 34,520 | 0.02% | Shares |
| Forge First Asset Management Inc. | $8,546,508 | 33,076 | 0.02% | Shares |
| Ethic Inc. | $8,535,367 | 34,144 | 0.02% | Shares |
| Schonfeld Strategic Advisors LLC | $8,499,320 | 34,000 | 0.02% | Put option |
| Exane Asset Management | $8,213,769 | 28,748 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $8,188,697 | 32,777 | 0.02% | Shares |
| Maytus Capital Management, LLC | $8,057,355 | 32,232 | 0.02% | Shares |
| Trexquant Investment LP | $8,025,608 | 32,105 | 0.02% | Shares |
| Verdence Capital Advisors LLC | $8,014,608 | 32,061 | 0.02% | Shares |
| DEEPWATER ASSET MANAGEMENT, LLC | $7,980,612 | 31,925 | 0.02% | Shares |
| FIRST TRUST ADVISORS LP | $7,938,114 | 31,755 | 0.02% | Shares |
| NLB Skladi, upravljanje premozenja, d.o.o. | $7,925,616 | 31,705 | 0.02% | Shares |
| BLAIR WILLIAM & CO/IL | $7,828,994 | 31,318 | 0.02% | Shares |
| Public Sector Pension Investment Board | $7,777,378 | 31,112 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,724,639 | 35,440 | 0.01% | Shares |
| HARVEY CAPITAL MANAGEMENT INC | $7,644,388 | 30,580 | 0.01% | Shares |
| Corient Private Wealth LP | $7,503,989 | 30,018 | 0.01% | Shares |
| Parallax Volatility Advisers, L.P. | $7,499,400 | 30,000 | 0.01% | Call option |
| WELLS FARGO & COMPANY/MN | $7,499,400 | 30,000 | 0.01% | Put option |
| Raiffeisen Bank International AG | $7,457,257 | 30,173 | 0.01% | Shares |
| FIRST AMERICAN TRUST, FSB | $7,288,449 | 29,156 | 0.01% | Shares |
| Centiva Capital, LP | $7,249,420 | 29,000 | 0.01% | Put option |
| Stanley-Laman Group, Ltd. | $7,087,433 | 28,352 | 0.01% | Shares |
| ALERUS FINANCIAL NA | $7,074,184 | 28,299 | 0.01% | Shares |
| Norinchukin Bank, The | $7,043,436 | 28,176 | 0.01% | Shares |
| Utah Retirement Systems | $6,951,194 | 27,807 | 0.01% | Shares |
| Roberts Wealth Advisors, LLC | $6,943,450 | 27,776 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $6,890,390 | 27,564 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $6,887,699 | 27,553 | 0.01% | Shares |
| Berger Financial Group, Inc | $6,795,707 | 27,185 | 0.01% | Shares |
| US BANCORP \DE\ | $6,733,466 | 26,936 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,724,462 | 26,900 | 0.01% | Call option |
| Vanguard Personalized Indexing Management, LLC | $6,701,964 | 26,810 | 0.01% | Shares |
| COMERICA BANK | $6,667,838 | 26,043 | 0.01% | Shares |
| Rip Road Capital Partners LP | $6,656,780 | 26,000 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $6,592,473 | 26,372 | 0.01% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $6,512,056 | 26,050 | 0.01% | Shares |
| New York Life Investment Management LLC | $6,487,231 | 25,951 | 0.01% | Shares |
| ING GROEP NV | $6,486,981 | 25,950 | 0.01% | Shares |
| Legacy Trust | $6,341,493 | 25,368 | 0.01% | Shares |
| GREAT LAKES ADVISORS, LLC | $6,216,214 | 24,865 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $6,149,258 | 24,599 | 0.01% | Shares |
| Verition Fund Management LLC | $6,124,510 | 24,500 | 0.01% | Call option |
| Andra AP-fonden | $5,974,522 | 23,900 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $5,970,772 | 23,885 | 0.01% | Shares |
| Havemeyer Place LP | $5,951,274 | 23,807 | 0.01% | Shares |
| MACQUARIE GROUP LTD | $5,941,525 | 23,768 | 0.01% | Shares |
| Point72 Asset Management, L.P. | $5,799,536 | 23,200 | 0.01% | Call option |
| Ameritas Investment Partners, Inc. | $5,761,163 | 23,047 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $5,756,539 | 23,028 | 0.01% | Shares |
| Walleye Capital LLC | $5,699,544 | 22,800 | 0.01% | Call option |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5,546,306 | 22,187 | 0.01% | Shares |
| Wealthfront Advisers LLC | $5,532,807 | 22,133 | 0.01% | Shares |
| CWM, LLC | $5,488,264 | 27,789 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $5,399,724 | 20,900 | 0.01% | Put option |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,391,069 | 21,566 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $5,384,438 | 21,542 | 0.01% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $5,364,571 | 21,460 | 0.01% | Shares |
| Yarbrough Capital, LLC | $5,339,073 | 21,358 | 0.01% | Shares |
| Circle Wealth Management, LLC | $5,319,824 | 21,281 | 0.01% | Shares |
| Polymer Capital Management (HK) LTD | $5,288,577 | 21,156 | 0.01% | Shares |
| Parallel Advisors, LLC | $5,264,079 | 21,058 | 0.01% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,189,586 | 20,760 | 0.01% | Shares |
| SHELTON CAPITAL MANAGEMENT | $5,188,585 | 20,756 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $5,179,586 | 20,720 | 0.01% | Shares |
| Knollwood Investment Advisory, LLC | $5,178,086 | 20,714 | 0.01% | Shares |
| ALLSTATE CORP | $5,134,089 | 20,538 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,049,596 | 20,200 | 0.01% | Call option |
| Murchinson Ltd. | $4,999,600 | 20,000 | 0.01% | Call option |
| Composition Wealth, LLC | $4,936,452 | 19,747 | 0.01% | Shares |
| PROFUND ADVISORS LLC | $4,859,611 | 19,440 | 0.01% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,825,364 | 19,303 | 0.01% | Shares |
| NewEdge Advisors, LLC | $4,807,852 | 19,233 | 0.01% | Shares |
| OP Asset Management Ltd | $4,785,367 | 19,143 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $4,673,211 | 18,694 | 0.01% | Shares |
| Argent Trust Co | $4,616,136 | 18,466 | 0.01% | Shares |
| BANK OF NOVA SCOTIA | $4,602,382 | 18,411 | 0.01% | Shares |
| J. Safra Sarasin Holding AG | $4,552,090 | 18,576 | 0.01% | Shares |
| Catalyst Funds Management Pty Ltd | $4,537,137 | 18,150 | 0.01% | Shares |
| Pathstone Holdings, LLC | $4,436,039 | 17,690 | 0.01% | Shares |
| Niles Investment Management, LLC | $4,431,145 | 17,726 | 0.01% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $4,412,147 | 17,650 | 0.01% | Shares |
| Delta Global Management LP | $4,310,405 | 17,243 | 0.01% | Shares |
| Apollon Wealth Management, LLC | $4,203,689 | 16,816 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $4,163,417 | 16,655 | 0.01% | Shares |
| BROWN ADVISORY INC | $4,117,743 | 16,473 | 0.01% | Shares |
| MUFG Securities EMEA plc | $4,047,676 | 16,192 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $4,027,203 | 16,092 | 0.01% | Shares |
| Rathbones Group PLC | $4,010,179 | 16,042 | 0.01% | Shares |
| Centiva Capital, LP | $3,950,684 | 15,804 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $3,930,936 | 15,725 | 0.01% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,865,191 | 15,462 | 0.01% | Shares |
| ELWOOD CAPITAL PARTNERS LP | $3,777,698 | 15,112 | 0.01% | Shares |
| Dockside LLC | $3,767,199 | 15,070 | 0.01% | Shares |
| Vident Advisory, LLC | $3,720,453 | 14,883 | 0.01% | Shares |
| Jefferies Financial Group Inc. | $3,674,706 | 14,700 | 0.01% | Call option |
| COMMERCE BANK | $3,638,458 | 14,555 | 0.01% | Shares |
| Groupe la Francaise | $3,611,102 | 14,713 | 0.01% | Shares |
| D.A. DAVIDSON & CO. | $3,583,213 | 14,334 | 0.01% | Shares |
| Donoghue Forlines LLC | $3,581,963 | 14,329 | 0.01% | Shares |
| EFG International AG | $3,530,636 | 14,129 | 0.01% | Shares |
| NorthCoast Asset Management LLC | $3,475,354 | 13,902 | 0.01% | Shares |
| Provident Investment Management, Inc. | $3,424,726 | 13,700 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $3,406,477 | 13,627 | 0.01% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $3,406,227 | 13,626 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,349,732 | 13,400 | 0.01% | Put option |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $3,341,983 | 13,369 | 0.01% | Shares |
| Ninety One North America, Inc. | $3,297,487 | 13,191 | 0.01% | Shares |
| Parsonex Advisory Services, Inc. | $3,297,486 | 13,191 | 0.01% | Shares |
| ANDERSON HOAGLAND & CO | $3,292,737 | 13,172 | 0.01% | Shares |
| DoubleLine ETF Adviser LP | $3,270,738 | 13,084 | 0.01% | Shares |
| BTG Pactual Asset Management US LLC | $3,242,241 | 12,970 | 0.01% | Shares |
| Sandy Spring Bank | $3,211,339 | 15,495 | 0.01% | Shares |
| Lotus Technology Management, LP | $3,188,745 | 12,756 | 0.01% | Shares |
| Motley Fool Asset Management LLC | $3,151,748 | 12,608 | 0.01% | Shares |
| M&T Bank Corp | $3,132,256 | 12,530 | 0.01% | Shares |
| GOLDMAN SACHS GROUP INC | $3,124,750 | 12,500 | 0.01% | Put option |
| GABLES CAPITAL MANAGEMENT INC. | $3,116,501 | 12,467 | 0.01% | Shares |
| Saudi Central Bank | $3,078,254 | 12,314 | 0.01% | Shares |
| CI INVESTMENTS INC. | $3,068,505 | 12,275 | 0.01% | Shares |
| EMERALD ADVISERS, LLC | $3,053,006 | 12,213 | 0.01% | Shares |
| DIVERSIFIED TRUST CO | $3,052,255 | 12,210 | 0.01% | Shares |
| Potrero Capital Research LLC | $2,999,760 | 12,000 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $2,999,760 | 12,000 | 0.01% | Call option |
| INTREPID CAPITAL MANAGEMENT INC | $2,997,010 | 11,989 | 0.01% | Shares |
| Louisiana State Employees Retirement System | $2,974,762 | 11,900 | 0.01% | Shares |
| CenterBook Partners LP | $2,965,013 | 11,861 | 0.01% | Shares |
| Northstar Advisory Group, LLC | $2,958,763 | 11,836 | 0.01% | Shares |
| Point72 Asset Management, L.P. | $2,949,764 | 11,800 | 0.01% | Put option |
| WCM INVESTMENT MANAGEMENT, LLC | $2,942,321 | 11,905 | 0.01% | Shares |
| PINNACLE ASSOCIATES LTD | $2,932,265 | 11,730 | 0.01% | Shares |
| Summit Place Financial Advisors, LLC | $2,914,267 | 11,658 | 0.01% | Shares |
| Arax Advisory Partners | $2,911,267 | 11,646 | 0.01% | Shares |
| OSTRUM ASSET MANAGEMENT | $2,904,518 | 11,619 | 0.01% | Shares |
| Kentucky Retirement Systems | $2,874,770 | 11,500 | 0.01% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $2,872,038 | 11,489 | 0.01% | Shares |
| BAILARD, INC. | $2,805,823 | 11,224 | 0.01% | Shares |
| Investment Management Corp of Ontario | $2,799,276 | 11,198 | 0.01% | Shares |
| MYDA Advisors LLC | $2,749,780 | 11,000 | 0.01% | Call option |
| Fideuram Asset Management (Ireland) dac | $2,747,982 | 11,983 | 0.01% | Shares |
| Diametric Capital, LP | $2,727,781 | 10,912 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $2,723,887 | 13,143 | 0.01% | Shares |
| Walleye Capital LLC | $2,699,784 | 10,800 | 0.01% | Put option |
| NOMURA HOLDINGS INC | $2,699,784 | 10,800 | 0.01% | Call option |
| Empowered Funds, LLC | $2,687,285 | 10,750 | 0.01% | Shares |
| &PARTNERS | $2,623,862 | 10,496 | 0.01% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $2,588,043 | 10,353 | 0.00% | Shares |
| Laurion Capital Management LP | $2,549,796 | 10,200 | 0.00% | Call option |
| B. Metzler seel. Sohn & Co. AG | $2,525,992 | 10,105 | 0.00% | Shares |
| Candriam S.C.A. | $2,522,369 | 10,100 | 0.00% | Shares |
| UBS Group AG | $2,499,800 | 10,000 | 0.00% | Put option |
| SCOPUS ASSET MANAGEMENT, L.P. | $2,499,800 | 10,000 | 0.00% | Shares |
| INTERCAPITAL, LLC | $2,499,800 | 10,000 | 0.00% | Call option |
| Maryland State Retirement & Pension System | $2,492,801 | 9,972 | 0.00% | Shares |
| Freedom Day Solutions, LLC | $2,484,591 | 9,939 | 0.00% | Shares |
| Avanza Fonder AB | $2,451,962 | 12,415 | 0.00% | Shares |
| Aristotle Atlantic Partners, LLC | $2,450,804 | 9,804 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $2,450,245 | 9,914 | 0.00% | Shares |
| Freestone Capital Holdings, LLC | $2,439,329 | 9,758 | 0.00% | Shares |
| HB Wealth Management, LLC | $2,435,055 | 9,741 | 0.00% | Shares |
| AG2R LA MONDIALE GESTION D'ACTIFS | $2,425,806 | 9,704 | 0.00% | Shares |
| HARTFORD INVESTMENT MANAGEMENT CO | $2,405,558 | 9,623 | 0.00% | Shares |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $2,335,063 | 9,341 | 0.00% | Shares |
| Riggs Asset Managment Co. Inc. | $2,334,313 | 9,338 | 0.00% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,320,534 | 9,283 | 0.00% | Shares |
| Twin Tree Management, LP | $2,299,816 | 9,200 | 0.00% | Call option |
| OMERS ADMINISTRATION Corp | $2,284,817 | 9,140 | 0.00% | Shares |
| Modus Advisors, LLC | $2,278,318 | 9,114 | 0.00% | Shares |
| INTERCAPITAL, LLC | $2,274,818 | 9,100 | 0.00% | Shares |
| Allspring Global Investments Holdings, LLC | $2,250,877 | 8,992 | 0.00% | Shares |
| Neo Ivy Capital Management | $2,215,572 | 8,863 | 0.00% | Shares |
| Texas Yale Capital Corp. | $2,181,076 | 8,725 | 0.00% | Shares |
| Merit Financial Group, LLC | $2,134,201 | 8,537 | 0.00% | Shares |
| BENJAMIN EDWARDS INC | $2,099,881 | 8,402 | 0.00% | Shares |
| First National Trust Co | $2,075,583 | 8,303 | 0.00% | Shares |
| TCW GROUP INC | $2,066,835 | 8,268 | 0.00% | Shares |
| Highview Capital Management LLC/DE/ | $2,041,337 | 8,166 | 0.00% | Shares |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2,012,589 | 8,051 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,998,135 | 7,993 | 0.00% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $1,976,092 | 7,905 | 0.00% | Shares |
| Generali Asset Management SPA SGR | $1,945,844 | 7,784 | 0.00% | Shares |
| BRIGHTON JONES LLC | $1,939,810 | 7,760 | 0.00% | Shares |
| Volterra Technologies LP | $1,934,345 | 7,738 | 0.00% | Shares |
| Qube Research & Technologies Ltd | $1,924,846 | 7,700 | 0.00% | Call option |
| Steward Partners Investment Advisory, LLC | $1,899,821 | 7,600 | 0.00% | Shares |
| Point Windward Advisors Inc. | $1,859,351 | 7,438 | 0.00% | Shares |
| MASTERINVEST Kapitalanlage GmbH | $1,857,851 | 7,432 | 0.00% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,855,039 | 7,421 | 0.00% | Shares |
| SMA Capital LLC | $1,852,102 | 7,409 | 0.00% | Shares |
| CIM INVESTMENT MANAGEMENT INC | $1,794,856 | 7,180 | 0.00% | Shares |
| E Fund Management Co., Ltd. | $1,789,357 | 7,158 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $1,776,358 | 7,106 | 0.00% | Shares |
| AE Wealth Management LLC | $1,775,049 | 7,101 | 0.00% | Shares |
| Militia Capital Management LLC | $1,757,359 | 7,030 | 0.00% | Shares |
| ALPS ADVISORS INC | $1,750,860 | 7,004 | 0.00% | Shares |
| Harbour Capital Advisors, LLC | $1,740,339 | 7,156 | 0.00% | Shares |
| Atria Investments, Inc | $1,736,861 | 6,948 | 0.00% | Shares |
| Central Pacific Bank - Trust Division | $1,731,361 | 6,926 | 0.00% | Shares |
| Sivia Capital Partners, LLC | $1,696,114 | 6,785 | 0.00% | Shares |
| Smith Group Asset Management, LLC | $1,690,865 | 6,764 | 0.00% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1,687,365 | 6,750 | 0.00% | Shares |
| Verition Fund Management LLC | $1,674,866 | 6,700 | 0.00% | Put option |
| Belpointe Asset Management LLC | $1,668,117 | 6,673 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $1,667,117 | 6,669 | 0.00% | Shares |
| Envestnet Portfolio Solutions, Inc. | $1,658,367 | 6,634 | 0.00% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,649,868 | 6,600 | 0.00% | Put option |
| GAMMA Investing LLC | $1,631,369 | 6,526 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,628,620 | 6,515 | 0.00% | Shares |
| J. Goldman & Co LP | $1,624,870 | 6,500 | 0.00% | Call option |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1,624,218 | 7,837 | 0.00% | Shares |
| Focus Partners Advisor Solutions, LLC | $1,619,418 | 6,478 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,616,310 | 6,466 | 0.00% | Shares |
| BNP PARIBAS | $1,614,371 | 6,458 | 0.00% | Shares |
| AIA Group Ltd | $1,589,373 | 6,358 | 0.00% | Shares |
| Stratos Wealth Partners, LTD. | $1,579,436 | 6,318 | 0.00% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,549,876 | 6,200 | 0.00% | Shares |
| Qube Research & Technologies Ltd | $1,549,876 | 6,200 | 0.00% | Put option |
| Snowden Capital Advisors LLC | $1,541,627 | 6,167 | 0.00% | Shares |
| SCOTIA CAPITAL INC. | $1,536,634 | 6,147 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,511,629 | 6,047 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $1,503,846 | 6,531 | 0.00% | Shares |
| PKO Investment Management Joint-Stock Co | $1,499,879 | 6,000 | 0.00% | Shares |
| Fiduciary Trust Co | $1,477,881 | 5,912 | 0.00% | Shares |
| Squarepoint Ops LLC | $1,449,884 | 5,800 | 0.00% | Call option |
| Wellspring Financial Advisors, LLC | $1,434,048 | 5,738 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $1,433,696 | 5,735 | 0.00% | Shares |
| CHOREO, LLC | $1,432,049 | 5,729 | 0.00% | Shares |
| EQUITABLE TRUST CO | $1,413,637 | 5,655 | 0.00% | Shares |
| Vise Technologies, Inc. | $1,413,613 | 5,655 | 0.00% | Shares |
| Quantum Portfolio Management LLC | $1,402,888 | 5,612 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $1,402,769 | 5,612 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $1,401,138 | 5,605 | 0.00% | Shares |
| Wellington Shields Capital Management, LLC | $1,399,888 | 5,600 | 0.00% | Shares |
| Amova Asset Management Americas, Inc. | $1,398,936 | 5,600 | 0.00% | Shares |
| China Universal Asset Management Co., Ltd. | $1,397,388 | 5,590 | 0.00% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1,395,138 | 5,581 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,374,890 | 55 | 0.00% | Call option |
| North Dakota State Investment Board | $1,354,142 | 5,417 | 0.00% | Shares |
| STEPHENS INC /AR/ | $1,353,642 | 5,415 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $1,351,392 | 5,406 | 0.00% | Shares |
| Leonteq Securities AG | $1,351,144 | 5,405 | 0.00% | Shares |
| Kingsview Wealth Management, LLC | $1,350,142 | 5,401 | 0.00% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,341,893 | 5,368 | 0.00% | Shares |
| STRATEGY ASSET MANAGERS LLC | $1,336,143 | 5,345 | 0.00% | Shares |
| Crossmark Global Holdings, Inc. | $1,319,394 | 5,278 | 0.00% | Shares |
| MUFG SECURITIES AMERICAS INC. | $1,310,645 | 5,243 | 0.00% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,305,646 | 5,223 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $1,302,146 | 5,209 | 0.00% | Shares |
| Allworth Financial LP | $1,298,549 | 5,195 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,292,584 | 5,171 | 0.00% | Shares |
| MOODY LYNN LIEBERSON & WALKER, LLC | $1,276,398 | 5,106 | 0.00% | Shares |
| Empirical Finance, LLC | $1,275,148 | 5,101 | 0.00% | Shares |
| Fortis Capital Advisors, LLC | $1,266,899 | 5,068 | 0.00% | Shares |
| Osmosis Investment Management UK Ltd | $1,256,899 | 5,028 | 0.00% | Shares |
| Bull Harbor Capital LLC | $1,256,649 | 5,027 | 0.00% | Shares |
| J. Goldman & Co LP | $1,249,900 | 5,000 | 0.00% | Put option |
| Gotham Asset Management, LLC | $1,239,151 | 4,957 | 0.00% | Shares |
| Krilogy Financial LLC | $1,228,402 | 4,914 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $1,227,900 | 4,912 | 0.00% | Shares |
| Twin Tree Management, LP | $1,204,154 | 4,817 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,199,904 | 4,800 | 0.00% | Put option |
| Kentucky Retirement Systems Insurance Trust Fund | $1,192,905 | 4,772 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $1,191,655 | 4,767 | 0.00% | Shares |
| TICINO WEALTH | $1,180,656 | 4,723 | 0.00% | Shares |
| H D Vest Advisory Services | $1,177,337 | 4,848 | 0.00% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $1,156,678 | 4,477 | 0.00% | Shares |
| Independent Advisor Alliance | $1,136,907 | 4,548 | 0.00% | Shares |
| Lido Advisors, LLC | $1,132,080 | 4,528 | 0.00% | Shares |
| Wahed Invest LLC | $1,115,161 | 4,461 | 0.00% | Shares |
| Callan Family Office, LLC | $1,107,663 | 4,431 | 0.00% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $1,104,349 | 4,666 | 0.00% | Shares |
| Arista Wealth Management, LLC | $1,097,162 | 4,389 | 0.00% | Shares |
| INCEPTIONR LLC | $1,093,912 | 4,376 | 0.00% | Shares |
| XTX Topco Ltd | $1,087,663 | 4,351 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,068,131 | 4,273 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,067,916 | 4,272 | 0.00% | Shares |
| Orion Porfolio Solutions, LLC | $1,065,852 | 4,264 | 0.00% | Shares |
| Canada Post Corp Registered Pension Plan | $1,054,916 | 4,220 | 0.00% | Shares |
| Metis Global Partners, LLC | $1,052,665 | 4,211 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $1,049,361 | 4,198 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $1,030,043 | 4,121 | 0.00% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,023,668 | 4,095 | 0.00% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $1,011,919 | 4,048 | 0.00% | Shares |
| Marex Group Ltd | $1,000,670 | 4,003 | 0.00% | Shares |
| SIG BROKERAGE, LP | $999,920 | 4,000 | 0.00% | Call option |
| Balyasny Asset Management L.P. | $999,920 | 4,000 | 0.00% | Put option |
| Frec Markets, Inc. | $996,170 | 3,985 | 0.00% | Shares |
| Driehaus Capital Management LLC | $995,420 | 3,982 | 0.00% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $988,249 | 3,953 | 0.00% | Shares |
| Siemens Fonds Invest GmbH | $963,673 | 3,855 | 0.00% | Shares |
| SIGNATUREFD, LLC | $945,504 | 3,782 | 0.00% | Shares |
| Jain Global LLC | $943,425 | 3,774 | 0.00% | Shares |
| Skopos Labs, Inc. | $937,533 | 4,747 | 0.00% | Shares |
| Clearbridge Investments, LLC | $934,925 | 3,740 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $932,600 | 3,731 | 0.00% | Shares |
| J.W. COLE ADVISORS, INC. | $931,925 | 3,728 | 0.00% | Shares |
| Kestra Advisory Services, LLC | $928,303 | 3,714 | 0.00% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $927,926 | 3,712 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $925,426 | 3,702 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $902,574 | 4,355 | 0.00% | Shares |
| F/m Investments LLC | $896,678 | 3,587 | 0.00% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $896,678 | 3,587 | 0.00% | Shares |
| Aptus Capital Advisors, LLC | $896,428 | 3,586 | 0.00% | Shares |
| Waverly Advisors, LLC | $895,820 | 3,584 | 0.00% | Shares |
| NorthCrest Asset Manangement, LLC | $894,275 | 3,634 | 0.00% | Shares |
| Everhart Financial Group, Inc. | $891,679 | 3,567 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $890,929 | 3,564 | 0.00% | Shares |
| GTS SECURITIES LLC | $888,929 | 3,556 | 0.00% | Shares |
| Shay Capital LLC | $887,429 | 3,550 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $879,680 | 3,519 | 0.00% | Shares |
| Glenmede Investment Management, LP | $876,614 | 3,393 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $874,930 | 3,500 | 0.00% | Call option |
| WESTWOOD HOLDINGS GROUP INC | $874,680 | 3,499 | 0.00% | Shares |
| PARSONS CAPITAL MANAGEMENT INC/RI | $870,431 | 3,482 | 0.00% | Shares |
| Johnson Financial Group, LLC | $855,970 | 3,424 | 0.00% | Shares |
| Index Technologies Group LLC | $844,432 | 3,378 | 0.00% | Shares |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $841,683 | 3,367 | 0.00% | Shares |
| Ashton Thomas Private Wealth, LLC | $834,308 | 3,338 | 0.00% | Shares |
| NewEdge Wealth, LLC | $805,186 | 3,221 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $799,263 | 3,197 | 0.00% | Shares |
| PRUDENTIAL PLC | $794,186 | 3,177 | 0.00% | Shares |
| Global Retirement Partners, LLC | $790,187 | 3,161 | 0.00% | Shares |
| Daiichi Life Insurance Co., Ltd. | $783,687 | 3,135 | 0.00% | Shares |
| Totem Point Management, LLC | $782,687 | 3,131 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $780,688 | 3,123 | 0.00% | Shares |
| ICICI Prudential Asset Management Co Ltd | $767,439 | 3,070 | 0.00% | Shares |
| INVESTMENT HOUSE LLC | $764,689 | 3,059 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $749,191 | 2,997 | 0.00% | Shares |
| Wedmont Private Capital | $740,544 | 3,045 | 0.00% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $738,191 | 2,953 | 0.00% | Shares |
| CULLINAN ASSOCIATES INC | $724,942 | 2,900 | 0.00% | Shares |
| Militia Capital Partners, LP | $720,724 | 2,815 | 0.00% | Shares |
| Caprock Group, LLC | $712,693 | 2,851 | 0.00% | Shares |
| Dynamic Advisor Solutions LLC | $708,443 | 2,834 | 0.00% | Shares |
| Equitable Holdings, Inc. | $707,193 | 2,829 | 0.00% | Shares |
| Prosperity Financial Group, Inc. | $700,694 | 2,803 | 0.00% | Shares |
| CERTUITY, LLC | $698,845 | 2,796 | 0.00% | Shares |
| AlphaCore Capital LLC | $697,194 | 2,789 | 0.00% | Shares |
| Howard Capital Management, LLC | $695,694 | 2,783 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $692,195 | 2,769 | 0.00% | Shares |
| Horizon Investments, LLC | $687,695 | 2,751 | 0.00% | Shares |
| Independence Bank of Kentucky | $681,196 | 2,725 | 0.00% | Shares |
| SYNTAX RESEARCH, INC. | $681,196 | 2,725 | 0.00% | Shares |
| Freestone Grove Partners LP | $675,446 | 2,702 | 0.00% | Shares |
| Profit Investment Management, LLC | $669,774 | 2,616 | 0.00% | Shares |
| Rothschild Wealth LLC | $669,696 | 2,679 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $666,947 | 2,668 | 0.00% | Shares |
| Private Advisor Group, LLC | $656,573 | 2,626 | 0.00% | Shares |
| Parcion Private Wealth LLC | $655,198 | 2,621 | 0.00% | Shares |
| Laurion Capital Management LP | $649,948 | 2,600 | 0.00% | Put option |
| Turtle Creek Wealth Advisors, LLC | $647,494 | 2,594 | 0.00% | Shares |
| TEMA ETFS LLC | $642,379 | 2,509 | 0.00% | Shares |
| Massar Capital Management, LP | $628,950 | 2,516 | 0.00% | Shares |
| Graham Capital Management, L.P. | $624,950 | 2,500 | 0.00% | Call option |
| GOLDMAN SACHS GROUP INC | $624,950 | 2,500 | 0.00% | Call option |
| CAAS CAPITAL MANAGEMENT LP | $621,750 | 3,000 | 0.00% | Call option |
| Ellevest, Inc. | $621,450 | 2,486 | 0.00% | Shares |
| Pacific Capital Wealth Advisors, Inc. | $615,201 | 2,461 | 0.00% | Shares |
| OPTIMIZE FINANCIAL INC. | $614,951 | 2,460 | 0.00% | Shares |
| Cresset Asset Management, LLC | $612,701 | 2,451 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $609,468 | 2,441 | 0.00% | Shares |
| Joel Isaacson & Co., LLC | $598,702 | 2,395 | 0.00% | Shares |
| Severin Investments, LLC | $597,300 | 2,389 | 0.00% | Shares |
| Hilltop Holdings Inc. | $595,452 | 2,382 | 0.00% | Shares |
| Argentarii, LLC | $592,433 | 2,365 | 0.00% | Shares |
| NORDEN GROUP LLC | $590,706 | 2,363 | 0.00% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $589,351 | 2,358 | 0.00% | Shares |
| EVERPAR ADVISORS LLC | $588,203 | 2,353 | 0.00% | Shares |
| TWO SIGMA ADVISERS, LP | $586,565 | 2,291 | 0.00% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $584,953 | 2,340 | 0.00% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $583,453 | 2,334 | 0.00% | Shares |
| Savant Capital, LLC | $580,749 | 2,575 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $577,779 | 2,311 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $572,267 | 2,215 | 0.00% | Shares |
| Fulton Bank, N.A. | $571,954 | 2,288 | 0.00% | Shares |
| IFP Advisors, Inc | $568,704 | 2,275 | 0.00% | Shares |
| WADDELL & ASSOCIATES, LLC | $566,455 | 2,266 | 0.00% | Shares |
| Crestwood Advisors Group, LLC | $565,260 | 2,261 | 0.00% | Shares |
| StoneX Group Inc. | $562,898 | 2,252 | 0.00% | Shares |
| Baird Financial Group, Inc. | $558,955 | 2,236 | 0.00% | Shares |
| Hodges Capital Management Inc. | $556,205 | 2,225 | 0.00% | Shares |
| Kenora Financial, LLC | $550,706 | 2,203 | 0.00% | Shares |
| SIG BROKERAGE, LP | $549,956 | 2,200 | 0.00% | Put option |
| Oder Investment Management, LLC | $545,706 | 2,183 | 0.00% | Shares |
| CORRECT CAPITAL WEALTH MANAGEMENT | $541,965 | 2,168 | 0.00% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $540,110 | 2,156 | 0.00% | Shares |
| SYON CAPITAL LLC | $530,458 | 2,122 | 0.00% | Shares |
| DRIVE WEALTH MANAGEMENT, LLC | $523,333 | 2,094 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $522,208 | 2,089 | 0.00% | Shares |
| Compound Planning, Inc. | $513,422 | 2,054 | 0.00% | Shares |
| Quantum Private Wealth, LLC | $510,209 | 2,041 | 0.00% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $509,884 | 2,040 | 0.00% | Shares |
| STUDIO INVESTMENT MANAGEMENT LLC | $502,960 | 2,012 | 0.00% | Shares |
| PineBridge Investments, L.P. | $501,735 | 1,942 | 0.00% | Shares |
| Chung Wu Investment Group, LLC | $499,960 | 2,000 | 0.00% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $499,960 | 2,000 | 0.00% | Call option |
| One68 Global Capital, LLC | $499,960 | 2,000 | 0.00% | Shares |
| GREENLEAF TRUST | $499,210 | 1,997 | 0.00% | Shares |
| Magnus Financial Group LLC | $496,710 | 1,987 | 0.00% | Shares |
| J. Goldman & Co LP | $496,710 | 1,987 | 0.00% | Shares |
| BW Gestao de Investimentos Ltda. | $494,460 | 1,978 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $494,077 | 1,976 | 0.00% | Shares |
| NorthRock Partners, LLC | $489,963 | 1,960 | 0.00% | Shares |
| Impact Partnership Wealth, LLC | $488,461 | 1,954 | 0.00% | Shares |
| Avestar Capital, LLC | $485,711 | 1,943 | 0.00% | Shares |
| Chicago Capital, LLC | $483,211 | 1,933 | 0.00% | Shares |
| ASSETMARK, INC | $478,712 | 1,915 | 0.00% | Shares |
| INTRUST BANK NA | $478,461 | 1,914 | 0.00% | Shares |
| AXS Investments LLC | $476,712 | 1,907 | 0.00% | Shares |
| INTEGRITY ALLIANCE, LLC. | $475,462 | 1,902 | 0.00% | Shares |
| Trust Asset Management LLC | $470,212 | 1,881 | 0.00% | Shares |
| VestGen Advisors, LLC | $463,963 | 1,856 | 0.00% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $462,463 | 1,850 | 0.00% | Shares |
| 180 WEALTH ADVISORS, LLC | $456,642 | 1,827 | 0.00% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $455,714 | 1,823 | 0.00% | Shares |
| OpenArc Corporate Advisory, LLC | $453,964 | 1,816 | 0.00% | Shares |
| Squarepoint Ops LLC | $449,964 | 1,800 | 0.00% | Put option |
| SageView Advisory Group, LLC | $446,715 | 1,787 | 0.00% | Shares |
| ICONIQ Capital, LLC | $444,714 | 1,779 | 0.00% | Shares |
| Polymer Capital Management (US) LLC | $443,964 | 1,776 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $442,971 | 1,772 | 0.00% | Shares |
| Baader Bank Aktiengesellschaft | $437,465 | 1,750 | 0.00% | Shares |
| Blue Edge Capital, LLC | $436,965 | 1,748 | 0.00% | Shares |
| Facet Wealth, Inc. | $436,425 | 1,746 | 0.00% | Shares |
| MATHER GROUP, LLC. | $428,716 | 1,715 | 0.00% | Shares |
| FIRST CITIZENS BANK & TRUST CO | $426,715 | 1,707 | 0.00% | Shares |
| Beacon Financial Advisory LLC | $424,216 | 1,697 | 0.00% | Shares |
| Quent Long Short Global Small Cap Fund, LP | $420,145 | 1,641 | 0.00% | Shares |
| Fi3 FINANCIAL ADVISORS, LLC | $420,131 | 878 | 0.00% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $418,921 | 1,676 | 0.00% | Shares |
| EAGLE WEALTH STRATEGIES LLC | $418,467 | 1,674 | 0.00% | Shares |
| Curi Capital, LLC | $416,744 | 1,667 | 0.00% | Shares |
| Capstone Wealth Management, LLC | $414,467 | 1,658 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $411,967 | 1,648 | 0.00% | Shares |
| QUADRANT CAPITAL GROUP LLC | $406,967 | 1,628 | 0.00% | Shares |
| Corient IA LP | $404,968 | 1,620 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $404,718 | 1,619 | 0.00% | Shares |
| Clarius Group, LLC | $404,345 | 1,951 | 0.00% | Shares |
| Permanent Capital Management, LP | $401,468 | 1,606 | 0.00% | Shares |
| West Tower Group, LLC | $399,968 | 1,600 | 0.00% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $395,718 | 1,583 | 0.00% | Shares |
| Scientech Research LLC | $393,968 | 1,576 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $391,219 | 1,565 | 0.00% | Shares |
| Cambria Investment Management, L.P. | $390,719 | 1,563 | 0.00% | Shares |
| Summit Financial, LLC | $389,219 | 1,557 | 0.00% | Shares |
| Sowell Financial Services LLC | $388,136 | 1,553 | 0.00% | Shares |
| HUB Investment Partners, LLC | $377,220 | 1,509 | 0.00% | Shares |
| Intesa Sanpaolo S.p.A. | $376,912 | 1,505 | 0.00% | Shares |
| Ramsay, Stattman, Vela & Price, Inc. | $374,970 | 1,500 | 0.00% | Shares |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $373,470 | 1,494 | 0.00% | Shares |
| Baker Avenue Asset Management, LP | $373,248 | 1,493 | 0.00% | Shares |
| Advisory Services Network, LLC | $370,399 | 1,482 | 0.00% | Shares |
| PCM Encore, LLC | $369,773 | 1,479 | 0.00% | Shares |
| Vista Wealth Management Group, LLC | $369,734 | 1,784 | 0.00% | Shares |
| Dorsey & Whitney Trust CO LLC | $369,720 | 1,479 | 0.00% | Shares |
| Wealthspire Advisors, LLC | $368,396 | 1,474 | 0.00% | Shares |
| denkapparat Operations GmbH | $366,471 | 1,466 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $365,471 | 1,462 | 0.00% | Shares |
| BESSEMER GROUP INC | $365,308 | 1,461,354 | 0.00% | Shares |
| Gerber Kawasaki Wealth & Investment Management | $363,471 | 1,454 | 0.00% | Shares |
| Foundations Investment Advisors, LLC | $361,221 | 1,445 | 0.00% | Shares |
| MAINSAIL ASSET MANAGEMENT, LLC | $358,570 | 1,515 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $354,192 | 1,417 | 0.00% | Shares |
| Accuvest Global Advisors | $350,000 | 1,400 | 0.00% | Shares |
| 71 West Capital Partners | $346,722 | 1,387 | 0.00% | Shares |
| Legato Capital Management LLC | $346,222 | 1,385 | 0.00% | Shares |
| Larson Financial Group LLC | $343,473 | 1,374 | 0.00% | Shares |
| RIVERSEDGE ADVISORS, LLC | $340,473 | 1,362 | 0.00% | Shares |
| BSW Wealth Partners | $339,973 | 1,360 | 0.00% | Shares |
| Fisher Asset Management, LLC | $338,382 | 1,353 | 0.00% | Shares |
| JEPPSON WEALTH MANAGEMENT, LLC | $333,223 | 1,333 | 0.00% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $332,247 | 1,330 | 0.00% | Shares |
| CATALYST FINANCIAL PARTNERS LLC | $321,724 | 1,287 | 0.00% | Shares |
| Mayflower Financial Advisors, LLC | $320,974 | 1,284 | 0.00% | Shares |
| W1M Asset Management Ltd | $320,103 | 1,281 | 0.00% | Shares |
| JNB Advisors LLC | $319,833 | 1,317 | 0.00% | Shares |
| QTR Family Wealth, LLC | $319,474 | 1,278 | 0.00% | Shares |
| Boston Trust Walden Corp | $317,475 | 1,270 | 0.00% | Shares |
| Kera Capital Partners, Inc. | $316,475 | 1,266 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $315,431 | 1,262 | 0.00% | Shares |
| West Family Investments, Inc. | $308,725 | 1,235 | 0.00% | Shares |
| Quent Capital, LLC | $307,475 | 1,230 | 0.00% | Shares |
| Portfolio Design Labs, LLC | $306,726 | 1,227 | 0.00% | Shares |
| Sheaff Brock Investment Advisors, LLC | $306,523 | 1,479 | 0.00% | Shares |
| Magnetar Financial LLC | $305,725 | 1,223 | 0.00% | Shares |
| Ballentine Partners, LLC | $302,975 | 1,212 | 0.00% | Shares |
| Savvy Advisors, Inc. | $300,226 | 1,201 | 0.00% | Shares |
| RFG Advisory, LLC | $296,476 | 1,186 | 0.00% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $294,976 | 1,180 | 0.00% | Shares |
| Legacy Financial Advisors, Inc. | $292,727 | 1,171 | 0.00% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $292,227 | 1,169 | 0.00% | Shares |
| FUKOKU MUTUAL LIFE INSURANCE Co | $291,977 | 1,168 | 0.00% | Shares |
| Fermata Advisors, LLC | $290,977 | 1,164 | 0.00% | Shares |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $290,727 | 1,163 | 0.00% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $289,977 | 1,160 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $289,477 | 1,158 | 0.00% | Shares |
| STF Management LP | $284,961 | 1,113 | 0.00% | Shares |
| SIMON QUICK ADVISORS, LLC | $284,227 | 1,137 | 0.00% | Shares |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $282,227 | 1,129 | 0.00% | Shares |
| Soltis Investment Advisors LLC | $281,228 | 1,125 | 0.00% | Shares |
| Americana Partners, LLC | $280,978 | 1,124 | 0.00% | Shares |
| WESTPAC BANKING CORP | $279,727 | 1,119 | 0.00% | Shares |
| JMN Financial LLC | $279,478 | 1,118 | 0.00% | Shares |
| Supplemental Annuity Collective Trust of NJ | $278,978 | 1,116 | 0.00% | Shares |
| Premier Path Wealth Partners, LLC | $278,853 | 1,116 | 0.00% | Shares |
| Kovack Advisors, Inc. | $277,565 | 1,110 | 0.00% | Shares |
| MEYER HANDELMAN CO | $274,978 | 1,100 | 0.00% | Shares |
| Inscription Capital, LLC | $274,978 | 1,100 | 0.00% | Shares |
| Elevated Private Wealth, LLC | $274,978 | 1,100 | 0.00% | Shares |
| ALTA CAPITAL MANAGEMENT LLC/ | $273,978 | 1,096 | 0.00% | Shares |
| Avior Wealth Management, LLC | $273,478 | 1,094 | 0.00% | Shares |
| TILIA FIDUCIARY PARTNERS, INC. | $272,478 | 1,090 | 0.00% | Shares |
| C M BIDWELL & ASSOCIATES LTD | $271,728 | 1,087 | 0.00% | Shares |
| MCF Advisors LLC | $271,479 | 1,086 | 0.00% | Shares |
| Grubman Wealth Management | $271,266 | 1,117 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $270,112 | 1,055 | 0.00% | Shares |
| Covenant Partners, LLC | $268,832 | 1,050 | 0.00% | Shares |
| Aaron Wealth Advisors LLC | $267,979 | 1,072 | 0.00% | Shares |
| Game Plan Financial Advisors, LLC | $265,479 | 1,062 | 0.00% | Shares |
| Linscomb Wealth, Inc. | $264,979 | 1,060 | 0.00% | Shares |
| FSM Wealth Advisors, LLC | $263,979 | 1,056 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $262,229 | 1,049 | 0.00% | Shares |
| Wick Capital Partners, LLC | $261,979 | 1,048 | 0.00% | Shares |
| Wellington Shields & Co., LLC | $261,729 | 1,047 | 0.00% | Shares |
| Redwood Financial Network Corp | $261,095 | 1,044 | 0.00% | Shares |
| World Investment Advisors | $260,912 | 1,303 | 0.00% | Shares |
| Alpine Global Management, LLC | $260,229 | 1,041 | 0.00% | Shares |
| Cypress Capital, LLC | $259,979 | 1,040 | 0.00% | Shares |
| MBL Wealth, LLC | $258,730 | 1,035 | 0.00% | Shares |
| Prime Capital Investment Advisors, LLC | $258,269 | 1,033 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $258,113 | 1,032,529 | 0.00% | Shares |
| Argos Wealth Advisors, LLC | $257,479 | 1,030 | 0.00% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $256,729 | 1,027 | 0.00% | Shares |
| L2 Asset Management, LLC | $256,479 | 1,026 | 0.00% | Shares |
| DDD Partners, LLC | $254,980 | 1,020 | 0.00% | Shares |
| Keystone Financial Group | $252,995 | 1,012 | 0.00% | Shares |
| True North Advisors, LLC | $251,480 | 1,006 | 0.00% | Shares |
| Fort Sheridan Advisors LLC | $250,730 | 1,003 | 0.00% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $250,480 | 1,002 | 0.00% | Shares |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $249,980 | 1,000 | 0.00% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $249,980 | 1,000 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $248,980 | 996 | 0.00% | Shares |
| Ascent Group, LLC | $247,231 | 989 | 0.00% | Shares |
| SUMMITRY LLC | $245,981 | 984 | 0.00% | Shares |
| State of Wyoming | $243,730 | 975 | 0.00% | Shares |
| Keel Point, LLC | $243,231 | 973 | 0.00% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $242,481 | 970 | 0.00% | Shares |
| CoreCap Advisors, LLC | $241,231 | 965 | 0.00% | Shares |
| Gryphon Financial Partners LLC | $240,731 | 963 | 0.00% | Shares |
| Storgate, LLC | $240,481 | 962 | 0.00% | Shares |
| Compagnie Lombard Odier SCmA | $240,232 | 961 | 0.00% | Shares |
| Synergy Financial Group, LTD | $239,731 | 959 | 0.00% | Shares |
| PDS Planning, Inc | $238,981 | 956 | 0.00% | Shares |
| Proficio Capital Partners LLC | $238,481 | 954 | 0.00% | Shares |
| CONWAY CAPITAL MANAGEMENT, INC. | $236,231 | 945 | 0.00% | Shares |
| Icon Wealth Advisors, LLC | $235,981 | 944 | 0.00% | Shares |
| Moss Adams Wealth Advisors LLC | $234,732 | 939 | 0.00% | Shares |
| Pure Financial Advisors, LLC | $232,337 | 929 | 0.00% | Shares |
| Portfolio Strategies, Inc. | $228,732 | 915 | 0.00% | Shares |
| Windsor Advisory Group, LLC | $225,982 | 904 | 0.00% | Shares |
| Westshore Wealth, LLC | $225,732 | 903 | 0.00% | Shares |
| Lindbrook Capital, LLC | $225,488 | 1,088 | 0.00% | Shares |
| Arkadios Wealth Advisors | $225,232 | 901 | 0.00% | Shares |
| DGS Capital Management, LLC | $225,150 | 1,140 | 0.00% | Shares |
| Caerus Investment Advisors, LLC | $223,982 | 896 | 0.00% | Shares |
| FLC Capital Advisors | $223,232 | 893 | 0.00% | Shares |
| HOWARD BAILEY SECURITIES, LLC | $222,482 | 890 | 0.00% | Shares |
| Simplify Asset Management Inc. | $221,232 | 885 | 0.00% | Shares |
| Empower Advisory Group, LLC | $220,482 | 882 | 0.00% | Shares |
| Prosperity Consulting Group, LLC | $219,232 | 877 | 0.00% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $217,984 | 872 | 0.00% | Shares |
| BRIDGES INVESTMENT MANAGEMENT INC | $217,983 | 872 | 0.00% | Shares |
| CWA Asset Management Group, LLC | $217,233 | 869 | 0.00% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $216,733 | 867 | 0.00% | Shares |
| WealthPlan Investment Management, LLC | $215,983 | 864 | 0.00% | Shares |
| LifeGoal Investments, LLC | $213,983 | 856 | 0.00% | Shares |
| Checchi Capital Advisers, LLC | $213,358 | 854 | 0.00% | Shares |
| AlphaQuest LLC | $211,737 | 827 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $211,483 | 846 | 0.00% | Shares |
| Allegiance Financial Group Advisory Services LLC | $210,233 | 841 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $208,733 | 835 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $208,266 | 832 | 0.00% | Shares |
| Essex Financial Services, Inc. | $207,733 | 831 | 0.00% | Shares |
| Fieldview Capital Management, LLC | $207,233 | 829 | 0.00% | Shares |
| Evelyn Partners Asset Management Ltd | $206,585 | 1,046 | 0.00% | Shares |
| Capital Asset Advisory Services LLC | $206,483 | 826 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $205,629 | 832 | 0.00% | Shares |
| Laurion Capital Management LP | $204,234 | 817 | 0.00% | Shares |
| Waterloo Capital, L.P. | $203,984 | 816 | 0.00% | Shares |
| Midwest Trust Co | $203,734 | 815 | 0.00% | Shares |
| KRS Capital Management, LLC | $202,484 | 810 | 0.00% | Shares |
| 3Chopt Investment Partners, LLC | $201,484 | 806 | 0.00% | Shares |
| Banco Santander, S.A. | $200,983 | 804 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $198,447 | 794 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $193,235 | 773 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $182,735 | 731 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $177,486 | 710 | 0.00% | Shares |
| UMB Bank, n.a. | $169,986 | 680 | 0.00% | Shares |
| Versant Capital Management, Inc | $167,453 | 807 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $163,737 | 655 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $163,237 | 653 | 0.00% | Shares |
| Northwest & Ethical Investments L.P. | $151,750 | 614 | 0.00% | Shares |
| PITTENGER & ANDERSON INC | $149,988 | 600 | 0.00% | Shares |
| Cromwell Holdings LLC | $146,488 | 586 | 0.00% | Shares |
| Johnson Financial Group, Inc. | $143,989 | 576 | 0.00% | Shares |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $143,739 | 575 | 0.00% | Shares |
| Smallwood Wealth Investment Management, LLC | $137,489 | 550 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $137,100 | 548 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $129,491 | 518 | 0.00% | Shares |
| Westside Investment Management, Inc. | $128,490 | 514 | 0.00% | Shares |
| Westfuller Advisors, LLC | $121,640 | 471 | 0.00% | Shares |
| Downshift Financial, LLC | $118,990 | 476 | 0.00% | Shares |
| CYBER HORNET ETFs LLC | $118,491 | 474 | 0.00% | Shares |
| Graticule Asia Macro Advisors LLC | $118,241 | 473 | 0.00% | Shares |
| Dixon Mitchell Investment Counsel Inc. | $117,741 | 471 | 0.00% | Shares |
| Blue Trust, Inc. | $111,741 | 447 | 0.00% | Shares |
| WHITTIER TRUST CO | $107,240 | 415 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $104,992 | 420 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $103,110 | 412 | 0.00% | Shares |
| SWISS RE LTD | $101,992 | 408 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $101,515 | 514 | 0.00% | Shares |
| Trifecta Capital Advisors, LLC | $100,242 | 401 | 0.00% | Shares |
| Empirical Capital Management, LLC | $97,835 | 391,376 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $97,660 | 378 | 0.00% | Shares |
| FTB Advisors, Inc. | $92,282 | 380 | 0.00% | Shares |
| True Wealth Design, LLC | $91,243 | 365 | 0.00% | Shares |
| CENTRAL TRUST Co | $89,493 | 358 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $88,993 | 356 | 0.00% | Shares |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $88,743 | 355 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $88,242 | 353 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $86,243 | 345 | 0.00% | Shares |
| Asset Dedication, LLC | $84,994 | 340 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $83,993 | 336 | 0.00% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $83,493 | 334 | 0.00% | Shares |
| CVA Family Office, LLC | $82,993 | 332 | 0.00% | Shares |
| Essential Partners LLC | $81,244 | 325 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $80,744 | 323 | 0.00% | Shares |
| McIlrath & Eck, LLC | $79,198 | 401 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $74,994 | 300 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $74,994 | 3 | 0.00% | Put option |
| Costello Asset Management, INC | $74,994 | 300 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $72,831 | 294 | 0.00% | Shares |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | $71,744 | 287 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $67,495 | 270 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $66,995 | 268 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $66,995 | 268 | 0.00% | Shares |
| CapitalatWork S.A. | $66,134 | 264,559 | 0.00% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $62,495 | 250 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $62,245 | 249 | 0.00% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $62,175 | 300 | 0.00% | Put option |
| SG Americas Securities, LLC | $61,716 | 246,882 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $61,496 | 246 | 0.00% | Shares |
| Truvestments Capital LLC | $61,495 | 246 | 0.00% | Shares |
| KBC Group NV | $60,750 | 243,020 | 0.00% | Shares |
| Lavaca Capital LLC | $59,995 | 240 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $59,496 | 238 | 0.00% | Shares |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $59,250 | 300 | 0.00% | Shares |
| Itau Unibanco Holding S.A. | $57,495 | 230 | 0.00% | Shares |
| S&T Bank/PA | $55,246 | 221 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $54,496 | 218 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $54,496 | 218 | 0.00% | Shares |
| WEBSTER BANK, N. A. | $50,746 | 203 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $50,000 | 200 | 0.00% | Call option |
| HUB Investment Partners, LLC | $49,996 | 200 | 0.00% | Call option |
| Downshift Financial, LLC | $49,996 | 200 | 0.00% | Call option |
| Fortitude Family Office, LLC | $49,746 | 199 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $49,563 | 199 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $48,746 | 195 | 0.00% | Shares |
| Key Financial Inc | $47,746 | 191 | 0.00% | Shares |
| ORG Partners LLC | $46,848 | 183 | 0.00% | Shares |
| Seneschal Advisors, LLC | $44,247 | 177 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $43,747 | 175 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $43,247 | 173 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $41,997 | 168 | 0.00% | Shares |
| Rossby Financial, LCC | $41,247 | 165 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $40,747 | 163 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $39,153 | 156,624 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $38,497 | 154 | 0.00% | Shares |
| FIRST HORIZON CORP | $37,747 | 151 | 0.00% | Shares |
| CGC Financial Services, LLC | $37,497 | 150 | 0.00% | Shares |
| Harbor Asset Planning, Inc. | $36,747 | 147 | 0.00% | Shares |
| Park Place Capital Corp | $36,497 | 146 | 0.00% | Shares |
| 1 NORTH WEALTH SERVICES LLC | $34,997 | 140 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $33,997 | 136 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $33,481 | 134,216 | 0.00% | Shares |
| Rachor Investment Advisory Services, LLC | $32,998 | 132 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $32,332 | 129,339 | 0.00% | Shares |
| JPL Wealth Management, LLC | $32,248 | 129 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $32,247 | 129 | 0.00% | Shares |
| Spire Wealth Management | $31,248 | 125 | 0.00% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $30,248 | 121 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $30,248 | 121 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $29,998 | 120 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $29,996 | 120 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $29,748 | 119 | 0.00% | Shares |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | $29,646 | 118,594 | 0.00% | Shares |
| IFG Advisory, LLC | $29,249 | 117 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $28,748 | 115 | 0.00% | Shares |
| iA Global Asset Management Inc. | $28,105 | 112,428 | 0.00% | Shares |
| BURKETT FINANCIAL SERVICES, LLC | $28,012 | 135 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $27,998 | 112 | 0.00% | Shares |
| Mosley Wealth Management | $27,498 | 110 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $26,998 | 108 | 0.00% | Shares |
| Activest Wealth Management | $26,248 | 105 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $25,998 | 104 | 0.00% | Shares |
| Silicon Valley Capital Partners | $25,498 | 102 | 0.00% | Shares |
| INTEGRITY ALLIANCE, LLC. | $24,998 | 100 | 0.00% | Call option |
| DekaBank Deutsche Girozentrale | $24,308 | 126,359 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $23,592 | 101 | 0.00% | Shares |
| Security National Bank | $23,248 | 93 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $22,120 | 112 | 0.00% | Shares |
| KEB ASSET MANAGEMENT, LLC | $20,998 | 84 | 0.00% | Shares |
| Manchester Capital Management LLC | $20,749 | 83 | 0.00% | Shares |
| WPG Advisers, LLC | $20,748 | 83 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $19,998 | 80 | 0.00% | Shares |
| ESL Trust Services, LLC | $19,998 | 80 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $19,501 | 78,011 | 0.00% | Shares |
| Grove Bank & Trust | $19,498 | 78 | 0.00% | Shares |
| Greykasell Wealth Strategies, Inc. | $19,498 | 78 | 0.00% | Shares |
| Bogart Wealth, LLC | $19,248 | 77 | 0.00% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $18,999 | 76 | 0.00% | Shares |
| Joseph Group Capital Management | $18,749 | 75 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $18,749 | 75 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $18,749 | 75 | 0.00% | Shares |
| Quarry LP | $17,999 | 72 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $17,999 | 72 | 0.00% | Shares |
| Wiser Advisor Group LLC | $17,999 | 72 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $17,999 | 72 | 0.00% | Shares |
| Tripletail Wealth Management, LLC | $17,849 | 70 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $16,788 | 85 | 0.00% | Shares |
| LRI Investments, LLC | $16,749 | 67 | 0.00% | Shares |
| Marquette Asset Management, LLC | $16,249 | 65 | 0.00% | Shares |
| Ameliora Wealth Management Ltd. | $16,249 | 65 | 0.00% | Shares |
| Torren Management, LLC | $15,998 | 81 | 0.00% | Shares |
| COUNTRY TRUST BANK | $14,999 | 60 | 0.00% | Shares |
| ADIRONDACK TRUST CO | $14,998 | 60 | 0.00% | Shares |
| FIRST UNITED BANK & TRUST | $14,749 | 59 | 0.00% | Shares |
| Hurley Capital, LLC | $14,749 | 59 | 0.00% | Shares |
| High Note Wealth, LLC | $14,749 | 59 | 0.00% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $14,499 | 58 | 0.00% | Shares |
| Catalyst Capital Advisors LLC | $14,499 | 58 | 0.00% | Shares |
| Morse Asset Management, Inc | $14,499 | 58 | 0.00% | Shares |
| Caldwell Trust Co | $13,999 | 56 | 0.00% | Shares |
| CROWLEY WEALTH MANAGEMENT, INC. | $13,951 | 54 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $13,749 | 55 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $13,548 | 54,196 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $13,499 | 54 | 0.00% | Shares |
| SRH ADVISORS, LLC | $13,249 | 53 | 0.00% | Shares |
| Anchor Investment Management, LLC | $12,999 | 52 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $12,749 | 51 | 0.00% | Shares |
| Front Row Advisors LLC | $12,525 | 50 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $12,499 | 50 | 0.00% | Shares |
| SHP Wealth Management | $12,499 | 50 | 0.00% | Shares |
| MidFirst Bank | $11,999 | 48 | 0.00% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $11,616 | 47 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $11,500 | 46 | 0.00% | Shares |
| Handelsbanken Fonder AB | $11,421 | 57,827 | 0.00% | Shares |
| First Pacific Financial | $11,250 | 45 | 0.00% | Shares |
| Rakuten Securities, Inc. | $10,749 | 43 | 0.00% | Shares |
| Hartford Financial Management Inc. | $10,500 | 42 | 0.00% | Shares |
| Pacific Center for Financial Services | $10,500 | 42 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $10,500 | 42 | 0.00% | Shares |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $10,441 | 41,767 | 0.00% | Shares |
| Clearstead Trust, LLC | $10,250 | 41 | 0.00% | Shares |
| Vanguard National Trust Co | $10,249 | 41 | 0.00% | Shares |
| Crewe Advisors LLC | $10,000 | 40 | 0.00% | Shares |
| NFSG Corp | $9,999 | 40 | 0.00% | Shares |
| Main Street Group, LTD | $9,999 | 40 | 0.00% | Shares |
| Dunhill Financial, LLC | $9,984 | 39 | 0.00% | Shares |
| Abound Wealth Management | $9,875 | 50 | 0.00% | Shares |
| Penserra Capital Management LLC | $9,352 | 37,421 | 0.00% | Shares |
| Kilter Group LLC | $9,250 | 37 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $9,000 | 36 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $9,000 | 36 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $8,999 | 36 | 0.00% | Shares |
| AMALGAMATED BANK | $8,878 | 35,515 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $8,499 | 34 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $8,249 | 33 | 0.00% | Shares |
| Millstone Evans Group, LLC | $8,249 | 33 | 0.00% | Shares |
| Copia Wealth Management | $8,249 | 33 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $8,000 | 32 | 0.00% | Shares |
| Archer Investment Corp | $7,999 | 32 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $7,980 | 31,923 | 0.00% | Shares |
| Osbon Capital Management LLC | $7,749 | 31 | 0.00% | Shares |
| Vestcor Inc | $7,729 | 30,920 | 0.00% | Shares |
| North Star Investment Management Corp. | $7,249 | 29 | 0.00% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $7,249 | 29 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $7,000 | 28 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $6,749 | 27 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,749 | 27 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $6,749 | 27 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $6,749 | 27 | 0.00% | Shares |
| GPS Wealth Strategies Group, LLC | $6,657 | 26 | 0.00% | Shares |
| Clark Wealth Partners | $6,250 | 25 | 0.00% | Shares |
| VESTOR CAPITAL, LLC | $6,222 | 58,185 | 0.00% | Shares |
| Pacer Advisors, Inc. | $6,109 | 24,437 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $5,750 | 23 | 0.00% | Shares |
| SouthState Bank Corp | $5,750 | 23 | 0.00% | Shares |
| Continuum Advisory, LLC | $5,564 | 22 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $5,500 | 22 | 0.00% | Shares |
| Mowery & Schoenfeld Wealth Management, LLC | $5,500 | 22 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $5,222 | 20,889 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $5,135 | 20,541 | 0.00% | Shares |
| ENTRUST FINANCIAL LLC | $5,000 | 20 | 0.00% | Shares |
| Napier Financial, LLC | $5,000 | 20 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $5,000 | 20 | 0.00% | Shares |
| Hughes Financial Services, LLC | $4,750 | 19 | 0.00% | Shares |
| Plato Investment Management Ltd | $4,722 | 19 | 0.00% | Shares |
| MB, LEVIS & ASSOCIATES, LLC | $4,500 | 18 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $4,263 | 17,056 | 0.00% | Shares |
| DT Investment Partners, LLC | $4,250 | 17 | 0.00% | Shares |
| GoalVest Advisory LLC | $4,150 | 20 | 0.00% | Shares |
| Otter Creek Advisors, LLC | $4,014 | 15,537 | 0.00% | Shares |
| EASTERN BANK | $4,000 | 16 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $3,867 | 15 | 0.00% | Shares |
| Signature Equity Partners, LLC | $3,750 | 15 | 0.00% | Shares |
| TD Capital Management LLC | $3,750 | 15 | 0.00% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $3,749 | 15 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $3,505 | 14,025 | 0.00% | Shares |
| Decker Retirement Planning Inc. | $3,500 | 14 | 0.00% | Shares |
| Your Advocates Ltd., LLP | $3,500 | 14 | 0.00% | Shares |
| Point Nemo Capital, LLC | $3,500 | 14 | 0.00% | Shares |
| NKCFO LLC | $3,500 | 14,000 | 0.00% | Shares |
| Harvest Fund Management Co., Ltd | $3,447 | 13,799 | 0.00% | Shares |
| Colonial Trust Advisors | $3,250 | 13 | 0.00% | Shares |
| Elevated Capital Advisors, LLC | $3,250 | 13 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $3,207 | 12,831 | 0.00% | Shares |
| Synergy Investment Management, LLC | $3,204 | 13 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $3,000 | 12 | 0.00% | Shares |
| Heritage Wealth Advisors | $3,000 | 12 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $3,000 | 12 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $3,000 | 12 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $3,000 | 12 | 0.00% | Shares |
| Guerra Advisors Inc | $2,850 | 11 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $2,769 | 11,074 | 0.00% | Shares |
| TRUST CO OF VERMONT | $2,750 | 11 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $2,584 | 10,337 | 0.00% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $2,500 | 10 | 0.00% | Shares |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $2,500 | 10 | 0.00% | Shares |
| Bradley & Co. Private Wealth Management, LLC | $2,499 | 10 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $2,483 | 9,932 | 0.00% | Shares |
| TEALWOOD ASSET MANAGEMENT INC | $2,460 | 9,840 | 0.00% | Shares |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $2,419 | 9,736 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $2,370 | 12 | 0.00% | Shares |
| Purpose Unlimited Inc. | $2,287 | 9 | 0.00% | Shares |
| Mascoma Wealth Management LLC | $2,250 | 9 | 0.00% | Shares |
| HM PAYSON & CO | $2,250 | 9 | 0.00% | Shares |
| American Capital Advisory, LLC | $2,250 | 9 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $2,250 | 9 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $2,162 | 8,650 | 0.00% | Shares |
| Towne Trust Company, N.A | $2,000 | 8 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $2,000 | 8 | 0.00% | Shares |
| Burk Holdings LLC | $2,000 | 8 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $2,000 | 8 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $2,000 | 8 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,904 | 7,617 | 0.00% | Shares |
| Lester Murray Antman dba SimplyRich | $1,889 | 7,560 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $1,888 | 8 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $1,750 | 7 | 0.00% | Shares |
| Strive Financial Group ,LLC | $1,750 | 7 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $1,750 | 7 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $1,750 | 7 | 0.00% | Shares |
| Frazier Financial Advisors, LLC | $1,750 | 7 | 0.00% | Shares |
| NVWM, LLC | $1,750 | 7 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $1,750 | 7 | 0.00% | Shares |
| Triumph Capital Management | $1,750 | 7 | 0.00% | Shares |
| Colonial Trust Co / SC | $1,750 | 7 | 0.00% | Shares |
| Claret Asset Management Corp | $1,511 | 6,043 | 0.00% | Shares |
| West Financial Advisors, LLC | $1,500 | 6 | 0.00% | Shares |
| HighMark Wealth Management LLC | $1,499 | 6 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $1,457 | 6 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $1,250 | 5 | 0.00% | Shares |
| Davis Capital Management | $1,250 | 5 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $1,036 | 5 | 0.00% | Shares |
| Stephens Consulting, LLC | $1,025 | 4 | 0.00% | Shares |
| Benson Wealth Management INC | $1,000 | 4 | 0.00% | Shares |
| Basepoint Wealth LLC | $1,000 | 4 | 0.00% | Shares |
| BFSG, LLC | $1,000 | 4 | 0.00% | Shares |
| PlanVest Financial, Inc | $1,000 | 4 | 0.00% | Shares |
| Caitlin John, LLC | $1,000 | 4 | 0.00% | Shares |
| Ancora Advisors LLC | $1,000 | 4 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $1,000 | 4 | 0.00% | Shares |
| WestEnd Advisors, LLC | $1,000 | 4 | 0.00% | Shares |
| TOBAM | $920 | 3,682 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $914 | 3,655 | 0.00% | Shares |
| TEXAS CAPITAL BANCSHARES INC/TX | $775 | 3 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $758 | 2,933 | 0.00% | Shares |
| ATWOOD & PALMER INC | $750 | 3 | 0.00% | Shares |
| MOTCO | $750 | 3 | 0.00% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $750 | 3 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $750 | 3 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $750 | 3 | 0.00% | Shares |
| WealthCollab, LLC | $750 | 3 | 0.00% | Shares |
| Tidemark, LLC | $750 | 3 | 0.00% | Shares |
| Nemes Rush Group LLC | $750 | 3 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $680 | 2,720 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $609 | 2,438 | 0.00% | Shares |
| VANGUARD ADVISERS INC | $593 | 3 | 0.00% | Shares |
| Morton Brown Family Wealth, LLC | $500 | 2 | 0.00% | Shares |
| Winch Advisory Services, LLC | $500 | 2 | 0.00% | Shares |
| Atlantic Private Wealth, LLC | $500 | 2 | 0.00% | Shares |
| BOKF, NA | $500 | 2 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $500 | 2 | 0.00% | Shares |
| Phillip James Consulting Co. | $500 | 2 | 0.00% | Shares |
| Breakwater Investment Management | $500 | 2 | 0.00% | Shares |
| City State Bank | $500 | 2 | 0.00% | Shares |
| NBT BANK, N.A. | $500 | 2 | 0.00% | Shares |
| South Dakota Investment Council | $475 | 1,900 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $439 | 1,755 | 0.00% | Shares |
| Trust Co | $395 | 2 | 0.00% | Shares |
| Wesleyan Assurance Society | $325 | 1,300 | 0.00% | Shares |
| CX Institutional | $321 | 1,545 | 0.00% | Shares |
| Virtu Financial LLC | $282 | 1,128 | 0.00% | Shares |
| PHILADELPHIA TRUST CO | $277 | 1,108 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $251 | 1 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $250 | 1 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $250 | 1 | 0.00% | Shares |
| TFC Financial Management, Inc. | $250 | 1 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $250 | 1 | 0.00% | Shares |
| Vision Retirement, LLC | $250 | 1 | 0.00% | Shares |
| Cordant, Inc. | $235 | 1 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $111 | 446 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $49 | 196 | 0.00% | Shares |
| Hemington Wealth Management | $47 | 182 | 0.00% | Shares |
| Smithfield Trust Co | $37 | 148 | 0.00% | Shares |
| GW&K Investment Management, LLC | $37 | 150 | 0.00% | Shares |
| Hanson & Doremus Investment Management | $19 | 75 | 0.00% | Shares |
| Covestor Ltd | $17 | 69 | 0.00% | Shares |
| Avion Wealth | $14 | 60 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $12 | 0 | 0.00% | Shares |
| Forum Finance Group S.A. | $12 | 60 | 0.00% | Shares |
| PIN OAK INVESTMENT ADVISORS INC | $7 | 28 | 0.00% | Shares |
| Merrithew & Thorsten Inc | $1 | 5 | 0.00% | Shares |
| Capital Analysts, LLC | $1 | 4 | 0.00% | Shares |
| Motiv8 Investments LLC | $1 | 3 | 0.00% | Shares |
| Navigoe, LLC | $0 | 2 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 1 | 0.00% | Shares |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $0 | 1 | 0.00% | Shares |