VALE — 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 |
|---|---|---|---|---|
| Capital World Investors | $1,977,877,156 | 131,508,037 | 14.62% | Shares |
| BlackRock, Inc. | $959,980,103 | 63,828,464 | 7.10% | Shares |
| FMR LLC | $832,398,596 | 55,345,652 | 6.15% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $480,522,811 | 31,949,655 | 3.55% | Shares |
| Robeco Institutional Asset Management B.V. | $454,452,762 | 30,216,274 | 3.36% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $437,846,690 | 29,112,147 | 3.24% | Shares |
| MORGAN STANLEY | $419,540,348 | 27,894,968 | 3.10% | Shares |
| Capital Research Global Investors | $368,253,513 | 24,484,941 | 2.72% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $359,139,470 | 23,878,954 | 2.66% | Shares |
| Fisher Asset Management, LLC | $341,372,528 | 22,697,641 | 2.52% | Shares |
| BANK OF AMERICA CORP /DE/ | $268,913,527 | 17,879,889 | 1.99% | Shares |
| Itau Unibanco Holding S.A. | $230,485,868 | 15,368,311 | 1.70% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220,722,528 | 14,675,700 | 1.63% | Put option |
| Orbis Allan Gray Ltd | $214,589,893 | 14,267,945 | 1.59% | Shares |
| Invesco Ltd. | $201,389,857 | 13,390,283 | 1.49% | Shares |
| TWO SIGMA INVESTMENTS, LP | $197,363,107 | 13,122,547 | 1.46% | Shares |
| JPMORGAN CHASE & CO | $192,522,797 | 12,809,232 | 1.42% | Shares |
| BAILLIE GIFFORD & CO | $189,894,693 | 12,625,977 | 1.40% | Shares |
| GOLDMAN SACHS GROUP INC | $166,023,152 | 11,038,774 | 1.23% | Shares |
| TRUIST FINANCIAL CORP | $152,048,508 | 10,109,608 | 1.12% | Shares |
| STATE STREET CORP | $149,997,981 | 9,973,270 | 1.11% | Shares |
| Schonfeld Strategic Advisors LLC | $144,825,123 | 9,629,330 | 1.07% | Shares |
| AMERICAN CENTURY COMPANIES INC | $143,314,972 | 9,528,921 | 1.06% | Shares |
| Mondrian Investment Partners LTD | $139,151,480 | 9,252,093 | 1.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $131,928,835 | 8,771,864 | 0.98% | Shares |
| GOLDMAN SACHS GROUP INC | $127,018,816 | 8,445,400 | 0.94% | Put option |
| AQR CAPITAL MANAGEMENT LLC | $113,476,603 | 7,544,987 | 0.84% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110,446,240 | 7,343,500 | 0.82% | Call option |
| Driehaus Capital Management LLC | $108,834,042 | 7,236,306 | 0.80% | Shares |
| Assenagon Asset Management S.A. | $104,193,601 | 6,927,766 | 0.77% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $102,562,460 | 6,793,093 | 0.76% | Shares |
| UBS Group AG | $87,422,497 | 5,812,666 | 0.65% | Shares |
| Artemis Investment Management LLP | $85,902,103 | 5,711,576 | 0.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $85,295,419 | 5,671,238 | 0.63% | Shares |
| TODD ASSET MANAGEMENT LLC | $80,468,902 | 5,350,321 | 0.59% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $78,930,437 | 5,248,034 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $75,939,968 | 5,049,200 | 0.56% | Call option |
| Allianz Asset Management GmbH | $73,574,477 | 4,891,920 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72,477,715 | 4,818,997 | 0.54% | Shares |
| UBS Group AG | $71,636,528 | 4,763,067 | 0.53% | Call option |
| BSN CAPITAL PARTNERS Ltd | $69,749,803 | 4,555,833 | 0.52% | Shares |
| VAN ECK ASSOCIATES CORP | $68,671,196 | 4,565,904 | 0.51% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $66,960,471 | 4,452,159 | 0.50% | Shares |
| NORTHERN TRUST CORP | $63,520,944 | 4,223,467 | 0.47% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $60,936,410 | 4,051,623 | 0.45% | Shares |
| D. E. Shaw & Co., Inc. | $57,468,291 | 3,821,030 | 0.42% | Shares |
| Capital International Investors | $54,374,143 | 3,615,314 | 0.40% | Shares |
| JANE STREET GROUP, LLC | $54,013,152 | 3,591,300 | 0.40% | Call option |
| Nuveen, LLC | $52,482,946 | 3,489,558 | 0.39% | Shares |
| D. E. Shaw & Co., Inc. | $51,412,736 | 3,418,400 | 0.38% | Call option |
| CITADEL ADVISORS LLC | $49,848,576 | 3,314,400 | 0.37% | Put option |
| RWC ASSET ADVISORS (US) LLC | $46,868,972 | 3,116,288 | 0.35% | Shares |
| UBS Group AG | $46,727,776 | 3,106,900 | 0.35% | Put option |
| Man Group plc | $46,462,576 | 3,089,267 | 0.34% | Shares |
| Davis Selected Advisers | $44,064,944 | 2,929,850 | 0.33% | Shares |
| DEUTSCHE BANK AG\ | $43,065,566 | 2,863,402 | 0.32% | Shares |
| Schonfeld Strategic Advisors LLC | $42,990,336 | 2,858,400 | 0.32% | Put option |
| Aberdeen Group plc | $40,043,549 | 2,662,470 | 0.30% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39,783,402 | 2,645,173 | 0.29% | Shares |
| Bridgewater Associates, LP | $39,501,748 | 2,626,446 | 0.29% | Shares |
| Turim 21 Investimentos Ltda. | $38,280,680 | 2,545,258 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $37,061,703 | 2,464,209 | 0.27% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $36,739,772 | 2,442,804 | 0.27% | Shares |
| HSBC HOLDINGS PLC | $36,692,862 | 2,439,608 | 0.27% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35,193,000 | 2,339,949 | 0.26% | Shares |
| Walleye Trading LLC | $35,136,448 | 2,336,200 | 0.26% | Put option |
| JANE STREET GROUP, LLC | $34,315,264 | 2,281,600 | 0.25% | Put option |
| Amundi | $33,738,179 | 2,243,230 | 0.25% | Shares |
| Russell Investments Group, Ltd. | $33,014,303 | 2,195,099 | 0.24% | Shares |
| CITIGROUP INC | $32,900,000 | 2,187,500 | 0.24% | Put option |
| GOLDMAN SACHS GROUP INC | $32,833,824 | 2,183,100 | 0.24% | Call option |
| Allspring Global Investments Holdings, LLC | $32,137,273 | 2,156,864 | 0.24% | Shares |
| TWO SIGMA ADVISERS, LP | $32,072,042 | 2,461,400 | 0.24% | Shares |
| CITIGROUP INC | $31,935,243 | 2,123,354 | 0.24% | Shares |
| WELLS FARGO & COMPANY/MN | $30,018,796 | 1,995,930 | 0.22% | Shares |
| JANUS HENDERSON GROUP PLC | $28,065,217 | 1,763,906 | 0.21% | Shares |
| State of New Jersey Common Pension Fund D | $27,858,848 | 1,852,317 | 0.21% | Shares |
| NEUBERGER BERMAN GROUP LLC | $26,673,993 | 1,773,537 | 0.20% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $24,679,136 | 16,409 | 0.18% | Put option |
| OMERS ADMINISTRATION Corp | $24,354,242 | 1,619,298 | 0.18% | Shares |
| FRANKLIN RESOURCES INC | $23,558,699 | 1,566,403 | 0.17% | Shares |
| Foundations Investment Advisors, LLC | $22,576,550 | 1,501,100 | 0.17% | Shares |
| RWC Asset Management LLP | $22,565,595 | 1,500,372 | 0.17% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22,452,434 | 1,492,848 | 0.17% | Shares |
| JENNISON ASSOCIATES LLC | $21,422,868 | 1,424,393 | 0.16% | Shares |
| MACKENZIE FINANCIAL CORP | $21,035,004 | 1,398,604 | 0.16% | Shares |
| D. E. Shaw & Co., Inc. | $19,627,200 | 1,305,000 | 0.15% | Put option |
| ROYAL BANK OF CANADA | $19,101,000 | 1,270,000 | 0.14% | Put option |
| Converium Capital Inc. | $18,048,000 | 1,200,000 | 0.13% | Call option |
| Walleye Trading LLC | $17,211,776 | 1,144,400 | 0.13% | Call option |
| MILLENNIUM MANAGEMENT LLC | $15,591,968 | 1,036,700 | 0.12% | Call option |
| RAYMOND JAMES FINANCIAL INC | $15,075,232 | 1,002,342 | 0.11% | Shares |
| LPL Financial LLC | $14,746,845 | 980,508 | 0.11% | Shares |
| BARCLAYS PLC | $14,604,623 | 971,052 | 0.11% | Shares |
| OSAIC HOLDINGS, INC. | $14,594,069 | 970,329 | 0.11% | Shares |
| MARSHALL WACE, LLP | $14,502,485 | 964,261 | 0.11% | Shares |
| CIBC WORLD MARKET INC. | $14,323,269 | 952,345 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $13,905,984 | 924,600 | 0.10% | Put option |
| Kiltearn Partners LLP | $13,681,467 | 909,672 | 0.10% | Shares |
| Covalis Capital LLP | $13,612,433 | 905,082 | 0.10% | Shares |
| ROYAL BANK OF CANADA | $13,536,000 | 900,000 | 0.10% | Call option |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $12,816,532 | 852,163 | 0.09% | Shares |
| Point72 Asset Management, L.P. | $12,293,696 | 817,400 | 0.09% | Call option |
| CITIGROUP INC | $11,919,200 | 792,500 | 0.09% | Call option |
| PEAK6 LLC | $11,884,608 | 790,200 | 0.09% | Put option |
| Kapitalo Investimentos Ltda | $11,522,565 | 766,128 | 0.09% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,051,227 | 734,789 | 0.08% | Shares |
| PEAK6 LLC | $11,037,856 | 733,900 | 0.08% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $10,664,864 | 7,091 | 0.08% | Call option |
| Trek Financial, LLC | $10,426,495 | 693,251 | 0.08% | Shares |
| Greenline Partners, LLC | $10,200,564 | 678,229 | 0.08% | Shares |
| BTG Pactual Asset Management US LLC | $10,093,073 | 671,082 | 0.07% | Shares |
| Squarepoint Ops LLC | $9,670,720 | 643,000 | 0.07% | Call option |
| NLB Skladi, upravljanje premozenja, d.o.o. | $9,517,192 | 632,792 | 0.07% | Shares |
| LARCH CAPITAL PARTNERS LLC | $9,298,615 | 618,259 | 0.07% | Shares |
| SEI INVESTMENTS CO | $9,036,637 | 600,839 | 0.07% | Shares |
| BANK OF MONTREAL /CAN/ | $9,028,242 | 600,282 | 0.07% | Shares |
| Eisler Capital Management Ltd. | $8,616,000 | 800,000 | 0.06% | Put option |
| ROYAL BANK OF CANADA | $8,120,000 | 539,883 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,843,134 | 521,485 | 0.06% | Shares |
| Point72 Asset Management, L.P. | $7,824,304 | 520,233 | 0.06% | Shares |
| Lifetime Wealth Management P.C. | $7,659,541 | 509,278 | 0.06% | Shares |
| Pacific Heights Asset Management LLC | $7,520,000 | 500,000 | 0.06% | Shares |
| FORA Capital, LLC | $7,515,985 | 499,401 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,353,658 | 488,940 | 0.05% | Shares |
| MGO ONE SEVEN LLC | $7,200,597 | 478,763 | 0.05% | Shares |
| BARINGS LLC | $7,188,263 | 477,943 | 0.05% | Shares |
| Point72 Asset Management, L.P. | $7,133,472 | 474,300 | 0.05% | Put option |
| Kawa Capital Management, Inc | $7,051,200 | 520,000 | 0.05% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $6,738,145 | 448,015 | 0.05% | Shares |
| Moneda S.A. Administradora General de Fondos | $6,708,066 | 446,015 | 0.05% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $6,628,128 | 440,700 | 0.05% | Call option |
| JONES FINANCIAL COMPANIES LLLP | $6,520,649 | 432,691 | 0.05% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $6,508,211 | 432,727 | 0.05% | Shares |
| Eisler Capital Management Ltd. | $6,462,000 | 600,000 | 0.05% | Call option |
| Squarepoint Ops LLC | $6,256,640 | 416,000 | 0.05% | Put option |
| NATIXIS | $6,255,332 | 415,913 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $6,107,075 | 568,100 | 0.05% | Put option |
| Dayah Capital LLC | $6,028,000 | 400,000 | 0.04% | Put option |
| SPX Gestao de Recursos Ltda | $5,993,335 | 398,493 | 0.04% | Shares |
| HighTower Advisors, LLC | $5,979,326 | 397,562 | 0.04% | Shares |
| Walleye Trading LLC | $5,783,497 | 384,541 | 0.04% | Shares |
| NS Partners Ltd | $5,766,336 | 383,400 | 0.04% | Shares |
| Baird Financial Group, Inc. | $5,683,511 | 377,893 | 0.04% | Shares |
| Cubist Systematic Strategies, LLC | $5,676,522 | 522,700 | 0.04% | Call option |
| Quantinno Capital Management LP | $5,390,911 | 358,438 | 0.04% | Shares |
| Creative Planning | $5,353,254 | 355,934 | 0.04% | Shares |
| AMERIPRISE FINANCIAL INC | $5,224,967 | 347,465 | 0.04% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $5,184,123 | 344,689 | 0.04% | Shares |
| Toroso Investments, LLC | $4,909,456 | 376,781 | 0.04% | Shares |
| Optiver Holding B.V. | $4,908,364 | 326,354 | 0.04% | Shares |
| Skopos Labs, Inc. | $4,875,104 | 306,418 | 0.04% | Shares |
| GROUP ONE TRADING LLC | $4,852,325 | 322,628 | 0.04% | Shares |
| Oxbow Advisors, LLC | $4,823,861 | 320,735 | 0.04% | Shares |
| Cubist Systematic Strategies, LLC | $4,766,454 | 438,900 | 0.04% | Put option |
| Metis Global Partners, LLC | $4,369,000 | 290,492 | 0.03% | Shares |
| FIRST TRUST ADVISORS LP | $4,253,964 | 282,843 | 0.03% | Shares |
| Mariner, LLC | $4,123,541 | 274,172 | 0.03% | Shares |
| Caprock Group, LLC | $4,095,008 | 272,274 | 0.03% | Shares |
| Northwest & Ethical Investments L.P. | $4,065,252 | 270,296 | 0.03% | Shares |
| Waverly Advisors, LLC | $3,813,482 | 253,556 | 0.03% | Shares |
| AVIVA PLC | $3,706,127 | 246,418 | 0.03% | Shares |
| ExodusPoint Capital Management, LP | $3,623,723 | 240,939 | 0.03% | Shares |
| MANNING & NAPIER ADVISORS LLC | $3,577,249 | 237,849 | 0.03% | Shares |
| BANK OF NOVA SCOTIA | $3,482,139 | 231,527 | 0.03% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3,481,534 | 231,485 | 0.03% | Shares |
| Advisors Asset Management, Inc. | $3,437,301 | 263,799 | 0.03% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,355,424 | 223,100 | 0.02% | Put option |
| Sumitomo Mitsui Trust Group, Inc. | $3,289,263 | 218,701 | 0.02% | Shares |
| SIMPLEX TRADING, LLC | $3,264,191 | 217,034 | 0.02% | Shares |
| ABBINGTON INVESTMENT GROUP | $3,259,538 | 216,726 | 0.02% | Shares |
| D.A. DAVIDSON & CO. | $3,084,433 | 205,082 | 0.02% | Shares |
| Centiva Capital, LP | $3,008,000 | 200,000 | 0.02% | Put option |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,000,760 | 199,519 | 0.02% | Shares |
| Qube Research & Technologies Ltd | $2,953,856 | 196,400 | 0.02% | Call option |
| Recurrent Investment Advisors LLC | $2,950,728 | 196,192 | 0.02% | Shares |
| Amova Asset Management Americas, Inc. | $2,894,521 | 192,327 | 0.02% | Shares |
| Greater Midwest Financial Group, LLC | $2,870,564 | 190,862 | 0.02% | Shares |
| BURNEY CO/ | $2,805,923 | 186,564 | 0.02% | Shares |
| PROFUND ADVISORS LLC | $2,805,201 | 186,516 | 0.02% | Shares |
| XTX Topco Ltd | $2,742,890 | 182,373 | 0.02% | Shares |
| SCOTIA CAPITAL INC. | $2,659,157 | 176,803 | 0.02% | Shares |
| PineBridge Investments, L.P. | $2,585,744 | 238,098 | 0.02% | Shares |
| Old West Investment Management, LLC | $2,578,698 | 171,456 | 0.02% | Shares |
| Walleye Capital LLC | $2,507,168 | 166,700 | 0.02% | Call option |
| Walleye Capital LLC | $2,450,016 | 162,900 | 0.02% | Put option |
| Kathmere Capital Management, LLC | $2,434,269 | 161,853 | 0.02% | Shares |
| Pictet Asset Management Holding SA | $2,433,713 | 161,816 | 0.02% | Shares |
| NAVELLIER & ASSOCIATES INC | $2,430,735 | 161,618 | 0.02% | Shares |
| Crossmark Global Holdings, Inc. | $2,386,683 | 158,689 | 0.02% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,321,198 | 154,335 | 0.02% | Shares |
| Cetera Investment Advisers | $2,273,853 | 151,187 | 0.02% | Shares |
| Savant Capital, LLC | $2,239,754 | 145,063 | 0.02% | Shares |
| STIFEL FINANCIAL CORP | $2,229,679 | 148,250 | 0.02% | Shares |
| Carrera Capital Advisors | $2,197,965 | 146,141 | 0.02% | Shares |
| Daiwa Securities Group Inc. | $2,108,518 | 140,194 | 0.02% | Shares |
| Liontrust Investment Partners LLP | $2,105,600 | 140,000 | 0.02% | Shares |
| LVW Advisors, LLC | $2,082,695 | 138,477 | 0.02% | Shares |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $2,008,261 | 133,528 | 0.01% | Shares |
| RHUMBLINE ADVISERS | $2,003,262 | 133,196 | 0.01% | Shares |
| Perpetual Ltd | $1,965,036 | 130,654 | 0.01% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,964,081 | 130,589 | 0.01% | Shares |
| Perigon Wealth Management, LLC | $1,869,968 | 124,333 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,865,381 | 124,028 | 0.01% | Shares |
| VPR Management LLC | $1,835,030 | 122,010 | 0.01% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,799,085 | 119,620 | 0.01% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1,761,575 | 117,126 | 0.01% | Shares |
| MidWestOne Financial Group, Inc. | $1,736,469 | 133,267 | 0.01% | Shares |
| Compound Planning, Inc. | $1,725,918 | 114,755 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $1,722,501 | 114,300 | 0.01% | Put option |
| MIRABELLA FINANCIAL SERVICES LLP | $1,717,568 | 114,200 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $1,696,350 | 157,800 | 0.01% | Call option |
| Qtron Investments LLC | $1,643,571 | 109,280 | 0.01% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $1,639,450 | 109,006 | 0.01% | Shares |
| ION Fund Management Ltd | $1,610,784 | 107,100 | 0.01% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $1,599,641 | 106,359 | 0.01% | Shares |
| ION Fund Management Ltd | $1,594,240 | 106,000 | 0.01% | Call option |
| SPROTT INC. | $1,571,964 | 104,519 | 0.01% | Shares |
| Moran Wealth Management, LLC | $1,561,302 | 103,810 | 0.01% | Shares |
| Banco BTG Pactual S.A. | $1,550,985 | 103,124 | 0.01% | Shares |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1,545,059 | 102,730 | 0.01% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1,534,080 | 102,000 | 0.01% | Shares |
| Massar Capital Management, LP | $1,499,999 | 99,734 | 0.01% | Shares |
| Caption Management, LLC | $1,467,904 | 97,600 | 0.01% | Call option |
| Caption Management, LLC | $1,467,904 | 97,600 | 0.01% | Put option |
| Capital CS Group, LLC | $1,457,376 | 96,900 | 0.01% | Call option |
| Engineers Gate Manager LP | $1,426,303 | 94,834 | 0.01% | Shares |
| CHESAPEAKE CAPITAL CORP /IL/ | $1,409,880 | 93,742 | 0.01% | Shares |
| Empowered Funds, LLC | $1,401,984 | 93,217 | 0.01% | Shares |
| Callan Family Office, LLC | $1,373,242 | 91,306 | 0.01% | Shares |
| Advisory Resource Group | $1,362,617 | 90,600 | 0.01% | Shares |
| Prospera Financial Services Inc | $1,347,640 | 89,613 | 0.01% | Shares |
| Caption Management, LLC | $1,301,005 | 86,503 | 0.01% | Shares |
| LaSalle St. Investment Advisors, LLC | $1,271,630 | 84,550 | 0.01% | Shares |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $1,269,630 | 84,417 | 0.01% | Shares |
| Waterfront Wealth Inc. | $1,266,725 | 87,602 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $1,263,095 | 83,982 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $1,249,437 | 83,074 | 0.01% | Shares |
| Banco Santander, S.A. | $1,245,688 | 82,825 | 0.01% | Shares |
| Vontobel Holding Ltd. | $1,240,935 | 82,509 | 0.01% | Shares |
| 180 WEALTH ADVISORS, LLC | $1,222,475 | 81,282 | 0.01% | Shares |
| Redhawk Wealth Advisors, Inc. | $1,213,969 | 80,716 | 0.01% | Shares |
| COMMONS CAPITAL, LLC | $1,203,200 | 80,000 | 0.01% | Shares |
| Marex Group Ltd | $1,201,816 | 79,908 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,189,664 | 79,100 | 0.01% | Put option |
| Pekin Hardy Strauss, Inc. | $1,181,242 | 78,540 | 0.01% | Shares |
| Blackstone Inc. | $1,177,602 | 78,298 | 0.01% | Shares |
| J. Safra Sarasin Holding AG | $1,177,320 | 75,365 | 0.01% | Shares |
| Summit Financial, LLC | $1,174,654 | 78,102 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,171,418 | 77,888 | 0.01% | Shares |
| SUMMIT SECURITIES GROUP LLC | $1,134,016 | 75,400 | 0.01% | Shares |
| Corient Private Wealth LP | $1,118,665 | 74,379 | 0.01% | Shares |
| Sava Infond d.o.o. | $1,112,960 | 74,000 | 0.01% | Shares |
| IMC-Chicago, LLC | $1,108,373 | 73,695 | 0.01% | Shares |
| Arkadios Wealth Advisors | $1,102,936 | 73,333 | 0.01% | Shares |
| ClearAlpha Technologies LP | $1,087,392 | 72,300 | 0.01% | Shares |
| Clear Street Group Inc. | $1,071,856 | 71,267 | 0.01% | Shares |
| Horizon Investments, LLC | $1,067,666 | 27,355 | 0.01% | Shares |
| SIG BROKERAGE, LP | $1,053,281 | 70,032 | 0.01% | Shares |
| QUADRANT CAPITAL GROUP LLC | $1,038,993 | 69,082 | 0.01% | Shares |
| TLS Advisors LLC | $1,015,621 | 67,528 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,011,243 | 69,934 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $1,009,690 | 67,000 | 0.01% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,005,138 | 66,831 | 0.01% | Shares |
| ALLIANCEBERNSTEIN L.P. | $996,968 | 62,663 | 0.01% | Shares |
| Holocene Advisors, LP | $986,865 | 65,616 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $983,753 | 65,409 | 0.01% | Shares |
| Naviter Wealth, LLC | $973,554 | 64,731 | 0.01% | Shares |
| D'Orazio & Associates, Inc. | $959,011 | 63,764 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $957,278 | 63,649 | 0.01% | Shares |
| Bank of New York Mellon Corp | $936,648 | 62,277 | 0.01% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $932,856 | 62,025 | 0.01% | Shares |
| ASSETMARK, INC | $928,615 | 61,743 | 0.01% | Shares |
| CLOVERFIELDS CAPITAL GROUP, LP | $911,592 | 60,611 | 0.01% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $908,596 | 60,412 | 0.01% | Shares |
| IEQ CAPITAL, LLC | $907,866 | 60,363 | 0.01% | Shares |
| OPPENHEIMER & CO INC | $891,421 | 59,270 | 0.01% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $888,522 | 59,077 | 0.01% | Shares |
| Ion Asset Management Ltd. | $888,348 | 81,800 | 0.01% | Shares |
| Aprio Wealth Management, LLC | $884,878 | 58,835 | 0.01% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $860,662 | 57,225 | 0.01% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $847,805 | 56,370 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $842,160 | 55,995 | 0.01% | Shares |
| Windmill Hill Asset Management Ltd | $840,811 | 55,905 | 0.01% | Shares |
| Ascent Group, LLC | $833,476 | 55,417 | 0.01% | Shares |
| Equitable Holdings, Inc. | $798,864 | 53,116 | 0.01% | Shares |
| CREDIT AGRICOLE S A | $787,119 | 52,335 | 0.01% | Shares |
| Vinland Capital Management Gestora de Recursos LTDA. | $786,592 | 52,300 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $785,389 | 52,220 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $779,675 | 51,842 | 0.01% | Shares |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | $778,907 | 51,789 | 0.01% | Shares |
| K2 PRINCIPAL FUND, L.P. | $752,000 | 50,000 | 0.01% | Call option |
| Knollwood Investment Advisory, LLC | $752,000 | 50,000 | 0.01% | Shares |
| Pursuit Wealth Management LLC | $738,249 | 56,658 | 0.01% | Shares |
| Aaron Wealth Advisors LLC | $737,171 | 49,014 | 0.01% | Shares |
| Verition Fund Management LLC | $736,960 | 49,000 | 0.01% | Call option |
| Cadence Wealth Management LLC | $736,163 | 48,947 | 0.01% | Shares |
| US BANCORP \DE\ | $707,061 | 47,012 | 0.01% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $706,925 | 47,003 | 0.01% | Shares |
| Bramshill Investments, LLC | $669,761 | 44,532 | 0.00% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $666,197 | 44,295 | 0.00% | Shares |
| one8zero8, LLC | $660,632 | 43,925 | 0.00% | Shares |
| Qube Research & Technologies Ltd | $658,752 | 43,800 | 0.00% | Put option |
| Qube Research & Technologies Ltd | $647,081 | 43,024 | 0.00% | Shares |
| HUB Investment Partners, LLC | $641,456 | 42,650 | 0.00% | Shares |
| Walleye Capital LLC | $635,229 | 42,236 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $629,453 | 41,852 | 0.00% | Shares |
| Cerity Partners LLC | $623,573 | 41,455 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $611,384 | 40,651 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $601,600 | 40,000 | 0.00% | Put option |
| Checchi Capital Advisers, LLC | $593,900 | 39,488 | 0.00% | Shares |
| Vident Advisory, LLC | $593,839 | 39,484 | 0.00% | Shares |
| Financial Perspectives, Inc | $593,421 | 39,456 | 0.00% | Shares |
| DIVERSIFIED TRUST CO | $588,289 | 39,115 | 0.00% | Shares |
| BEARING POINT CAPITAL, LLC | $586,560 | 39,000 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $585,808 | 38,950 | 0.00% | Shares |
| PING CAPITAL MANAGEMENT, INC. | $583,552 | 38,800 | 0.00% | Shares |
| INTEGRITY ALLIANCE, LLC. | $579,190 | 38,510 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $574,834 | 38,221 | 0.00% | Shares |
| Pathstone Holdings, LLC | $539,805 | 35,891 | 0.00% | Shares |
| Centiva Capital, LP | $534,161 | 35,516 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $533,920 | 35,500 | 0.00% | Put option |
| SIGNATUREFD, LLC | $530,280 | 35,258 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $514,783 | 34,228 | 0.00% | Shares |
| Ballentine Partners, LLC | $512,608 | 34,083 | 0.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $510,728 | 33,958 | 0.00% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $506,096 | 33,650 | 0.00% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $506,096 | 33,650 | 0.00% | Shares |
| Advisory Services Network, LLC | $498,002 | 33,112 | 0.00% | Shares |
| IFG Advisory, LLC | $493,142 | 32,789 | 0.00% | Shares |
| Collaborative Fund Advisors, LLC | $491,763 | 32,697 | 0.00% | Shares |
| CAPITAL INTERNATIONAL SARL | $484,709 | 32,228 | 0.00% | Shares |
| CVFG LLC | $484,288 | 32,200 | 0.00% | Shares |
| KEYNOTE FINANCIAL SERVICES LLC | $481,671 | 32,026 | 0.00% | Shares |
| Abel Hall, LLC | $481,280 | 32,000 | 0.00% | Shares |
| West Family Investments, Inc. | $478,347 | 31,805 | 0.00% | Shares |
| Bluespring Wealth Management, LLC | $475,038 | 31,585 | 0.00% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $471,910 | 31,377 | 0.00% | Shares |
| Advocate Investing Services LLC | $466,541 | 31,020 | 0.00% | Shares |
| Allianz SE | $460,284 | 30,604 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $456,385 | 30,345 | 0.00% | Shares |
| Independent Solutions Wealth Management, LLC | $443,845 | 29,511 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $435,599 | 28,982 | 0.00% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $430,752 | 39,664 | 0.00% | Shares |
| GREENLEAF TRUST | $427,091 | 28,397 | 0.00% | Shares |
| Comprehensive Money Management Services LLC | $425,361 | 28,282 | 0.00% | Shares |
| Global Retirement Partners, LLC | $422,243 | 28,075 | 0.00% | Shares |
| Orion Porfolio Solutions, LLC | $417,473 | 27,757 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $416,367 | 27,684 | 0.00% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $411,419 | 27,355 | 0.00% | Shares |
| MAI Capital Management | $411,247 | 27,343 | 0.00% | Shares |
| PEAK6 LLC | $410,472 | 27,292 | 0.00% | Shares |
| NewEdge Wealth, LLC | $409,481 | 27,226 | 0.00% | Shares |
| Veracity Capital LLC | $399,899 | 26,589 | 0.00% | Shares |
| Ridgewood Investments LLC | $399,868 | 26,587 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $395,146 | 26,273 | 0.00% | Shares |
| TWO SIGMA INVESTMENTS, LP | $392,544 | 26,100 | 0.00% | Call option |
| Walser Wealth Management Company, A Ltd Liability Co | $392,529 | 26,099 | 0.00% | Shares |
| Merit Financial Group, LLC | $389,985 | 25,929 | 0.00% | Shares |
| Limestone Investment Advisors LP | $385,024 | 25,600 | 0.00% | Call option |
| NINE MASTS CAPITAL Ltd | $380,978 | 25,331 | 0.00% | Shares |
| Squarepoint Ops LLC | $379,414 | 25,227 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $378,617 | 25,174 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $376,737 | 25,049 | 0.00% | Shares |
| Wealth Quarterback LLC | $375,685 | 24,979 | 0.00% | Shares |
| FOCUSED ALPHA, LLC | $372,863 | 24,791 | 0.00% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $369,984 | 24,600 | 0.00% | Shares |
| AssuredPartners Investment Advisors, LLC | $369,713 | 24,582 | 0.00% | Shares |
| MONECO ADVISORS, LLC | $368,583 | 24,507 | 0.00% | Shares |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $367,653 | 24,445 | 0.00% | Shares |
| Intesa Sanpaolo Wealth Management | $360,960 | 24,000 | 0.00% | Shares |
| VestGen Advisors, LLC | $358,960 | 23,867 | 0.00% | Shares |
| &PARTNERS | $356,389 | 23,739 | 0.00% | Shares |
| Wedmont Private Capital | $349,990 | 24,204 | 0.00% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $348,928 | 23,200 | 0.00% | Shares |
| Arax Advisory Partners | $347,927 | 23,133 | 0.00% | Shares |
| Limestone Investment Advisors LP | $347,424 | 23,100 | 0.00% | Put option |
| SAGESPRING WEALTH PARTNERS, LLC | $346,649 | 23,048 | 0.00% | Shares |
| FIL Ltd | $340,912 | 22,667 | 0.00% | Shares |
| GOULD ASSET MANAGEMENT LLC /CA/ | $338,400 | 22,500 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $337,133 | 21,190 | 0.00% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $335,948 | 22,337 | 0.00% | Shares |
| MQS Management LLC | $331,888 | 22,067 | 0.00% | Shares |
| SHRIER WEALTH MANAGEMENT, LLC | $331,060 | 22,012 | 0.00% | Shares |
| State of Wyoming | $324,413 | 21,570 | 0.00% | Shares |
| Radnor Capital Management, LLC | $323,119 | 21,484 | 0.00% | Shares |
| Parallel Advisors, LLC | $317,671 | 21,121 | 0.00% | Shares |
| Parvin Asset Management, LLC | $313,960 | 20,875 | 0.00% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $310,952 | 20,675 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $310,862 | 20,669 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $305,213 | 20,293 | 0.00% | Shares |
| PCM Encore, LLC | $303,312 | 20,167 | 0.00% | Shares |
| World Investment Advisors | $300,334 | 18,877 | 0.00% | Shares |
| Frec Markets, Inc. | $298,258 | 19,831 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $296,709 | 19,728 | 0.00% | Shares |
| Leonteq Securities AG | $294,197 | 19,561 | 0.00% | Shares |
| Cravens & Co Advisors, LLC | $290,618 | 19,323 | 0.00% | Shares |
| Monument Capital Management | $289,099 | 19,222 | 0.00% | Shares |
| May Hill Capital, LLC | $286,978 | 19,081 | 0.00% | Shares |
| Advyzon Investment Management, LLC | $283,233 | 18,832 | 0.00% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $279,759 | 18,601 | 0.00% | Shares |
| Inspire Advisors, LLC | $275,126 | 18,311 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $273,326 | 18,173 | 0.00% | Shares |
| Rehmann Capital Advisory Group | $271,096 | 18,025 | 0.00% | Shares |
| Larry Mathis Financial Planning, LLC | $269,712 | 17,933 | 0.00% | Shares |
| HighPoint Advisor Group LLC | $267,113 | 17,760 | 0.00% | Shares |
| H D Vest Advisory Services | $259,925 | 26,769 | 0.00% | Shares |
| Octavia Wealth Advisors, LLC | $254,191 | 16,901 | 0.00% | Shares |
| Stirlingshire Investments, Inc. | $252,653 | 16,799 | 0.00% | Shares |
| Traveka Wealth, LLC | $252,567 | 16,793 | 0.00% | Shares |
| CHOREO, LLC | $242,204 | 16,104 | 0.00% | Shares |
| SmartHarvest Portfolios, LLC | $238,073 | 15,829 | 0.00% | Shares |
| Samara Investment Management, LLC | $230,864 | 15,350 | 0.00% | Shares |
| OLD NATIONAL BANCORP /IN/ | $228,623 | 15,201 | 0.00% | Shares |
| SMITH, MOORE & CO. | $228,412 | 15,187 | 0.00% | Shares |
| Intergy Private Wealth, LLC | $227,495 | 15,126 | 0.00% | Shares |
| SIG BROKERAGE, LP | $225,600 | 15,000 | 0.00% | Put option |
| Texas Yale Capital Corp. | $225,600 | 15,000 | 0.00% | Shares |
| Composition Wealth, LLC | $224,705 | 14,940 | 0.00% | Shares |
| ProShare Advisors LLC | $224,502 | 14,927 | 0.00% | Shares |
| Freestone Capital Holdings, LLC | $223,555 | 14,864 | 0.00% | Shares |
| Cornerstone Wealth Management, LLC | $222,895 | 14,820 | 0.00% | Shares |
| Busey Bank | $220,441 | 14,657 | 0.00% | Shares |
| BAMCO INC /NY/ | $217,689 | 14,474 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $214,401 | 14,255 | 0.00% | Shares |
| Belpointe Asset Management LLC | $213,177 | 14,174 | 0.00% | Shares |
| Blue Trust, Inc. | $212,921 | 14,157 | 0.00% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $210,214 | 13,976 | 0.00% | Shares |
| CoreCommodity Management, LLC | $206,755 | 13,747 | 0.00% | Shares |
| BARCLAYS PLC | $206,048 | 13,700 | 0.00% | Call option |
| Legacy Edge Advisors, LLC | $203,040 | 13,500 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $200,500 | 13,331 | 0.00% | Shares |
| VIRTUS ADVISERS, LLC | $199,867 | 13,289 | 0.00% | Shares |
| SLT Holdings LLC | $199,280 | 13,250 | 0.00% | Shares |
| Quartz Partners, LLC | $198,693 | 13,211 | 0.00% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $198,414 | 12,471 | 0.00% | Shares |
| DONALDSON CAPITAL MANAGEMENT, LLC | $196,904 | 13,092 | 0.00% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $193,748 | 14,448 | 0.00% | Shares |
| RIVERSEDGE ADVISORS, LLC | $192,512 | 12,800 | 0.00% | Shares |
| Accel Wealth Management | $192,129 | 12,076 | 0.00% | Shares |
| BNB Wealth Management, LLC | $191,178 | 12,711 | 0.00% | Shares |
| NOVEM GROUP | $190,000 | 12,633 | 0.00% | Shares |
| Leo Wealth, LLC | $189,711 | 11,924 | 0.00% | Shares |
| REXFORD CAPITAL INC | $189,684 | 12,612 | 0.00% | Shares |
| Sowell Financial Services LLC | $186,287 | 12,386 | 0.00% | Shares |
| Aspen Grove Capital, LLC | $186,212 | 12,381 | 0.00% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $184,330 | 12,256 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $184,315 | 12,255 | 0.00% | Shares |
| Genus Capital Management Inc. | $183,217 | 12,182 | 0.00% | Shares |
| Main Street Financial Solutions, LLC | $182,195 | 12,114 | 0.00% | Shares |
| CWM, LLC | $180,021 | 11,315 | 0.00% | Shares |
| Sivia Capital Partners, LLC | $179,758 | 11,952 | 0.00% | Shares |
| HB Wealth Management, LLC | $179,082 | 11,907 | 0.00% | Shares |
| RFG Advisory, LLC | $177,972 | 11,833 | 0.00% | Shares |
| Private Advisor Group, LLC | $177,023 | 11,770 | 0.00% | Shares |
| IHT Wealth Management, LLC | $175,148 | 11,645 | 0.00% | Shares |
| EFG International AG | $174,359 | 11,593 | 0.00% | Shares |
| Nolet Wealth Management, LLC | $171,498 | 10,779 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $171,456 | 11,400 | 0.00% | Call option |
| WOLVERINE TRADING, LLC | $169,678 | 15,784 | 0.00% | Shares |
| New Millennium Group LLC | $168,569 | 12,937 | 0.00% | Shares |
| Heritage Wealth Management, Inc. | $165,440 | 11,000 | 0.00% | Shares |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $165,290 | 10,990 | 0.00% | Shares |
| Larson Financial Group LLC | $165,019 | 10,972 | 0.00% | Shares |
| FULLCIRCLE WEALTH LLC | $164,772 | 13,800 | 0.00% | Shares |
| Foster Group, Inc. | $164,523 | 10,939 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $162,523 | 16,285 | 0.00% | Shares |
| RMR Wealth Builders | $162,477 | 10,803 | 0.00% | Shares |
| U.S. Capital Wealth Advisors, LLC | $160,898 | 10,113 | 0.00% | Shares |
| XPONANCE LLC | $158,085 | 10,511 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $153,995 | 10,239 | 0.00% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $150,565 | 10,011 | 0.00% | Shares |
| GABELLI FUNDS LLC | $150,400 | 10,000 | 0.00% | Shares |
| TRUST CO OF OKLAHOMA | $150,400 | 10,000 | 0.00% | Shares |
| Verition Fund Management LLC | $150,400 | 10,000 | 0.00% | Shares |
| Baader Bank Aktiengesellschaft | $150,400 | 10,000 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $146,655 | 9,751 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $145,888 | 9,700 | 0.00% | Shares |
| Bank of New Hampshire | $145,031 | 9,643 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $144,340 | 9,680 | 0.00% | Shares |
| Sonora Investment Management Group, LLC | $139,551 | 12,850 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $139,286 | 9,261 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $138,646 | 14,279 | 0.00% | Shares |
| STRS OHIO | $123,087 | 8,184 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $116,740 | 7,762 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $92,204 | 6,131 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $90,131 | 5,996 | 0.00% | Shares |
| Investors Research Corp | $87,505 | 5,500 | 0.00% | Shares |
| GAMMA Investing LLC | $86,991 | 5,784 | 0.00% | Shares |
| Lindbrook Capital, LLC | $84,670 | 8,484 | 0.00% | Shares |
| LRI Investments, LLC | $76,418 | 5,081 | 0.00% | Shares |
| Elequin Capital, LP | $76,283 | 5,072 | 0.00% | Shares |
| NewEdge Advisors, LLC | $75,284 | 5,006 | 0.00% | Shares |
| Clearstead Advisors, LLC | $73,651 | 4,897 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $69,426 | 4,616 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $68,942 | 4,584 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $60,276 | 4,008 | 0.00% | Shares |
| Founders Capital Management | $57,152 | 3,800 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $52,199 | 3,470,670 | 0.00% | Shares |
| Westend Capital Management, LLC | $50,580 | 3,363 | 0.00% | Shares |
| Dynamo Administracao de Recursos Ltda. | $50,314 | 4,633 | 0.00% | Shares |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $50,038 | 3,327 | 0.00% | Shares |
| Triumph Capital Management | $49,166 | 3,269 | 0.00% | Shares |
| Bayforest Capital Ltd | $47,647 | 3,168 | 0.00% | Shares |
| UMB Bank, n.a. | $45,120 | 3,000 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $44,820 | 2,980 | 0.00% | Shares |
| Fairscale Capital, LLC | $43,616 | 2,900 | 0.00% | Shares |
| BESSEMER GROUP INC | $38,683 | 2,572,089 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $37,344 | 2,483 | 0.00% | Shares |
| FLAGSHIP WEALTH ADVISORS, LLC | $36,965 | 2,458 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $36,442 | 2,423 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $34,126 | 2,269 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $30,080 | 2,000 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $29,211 | 1,836 | 0.00% | Shares |
| Pacifica Partners Inc. | $28,462 | 1,900 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $25,538 | 1,698 | 0.00% | Shares |
| Legal & General Group Plc | $25,503 | 1,694 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $25,132 | 1,671 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $24,978 | 2,300 | 0.00% | Shares |
| Caitlin John, LLC | $24,440 | 1,625 | 0.00% | Shares |
| Birchwood Financial Partners, Inc. | $24,365 | 1,620 | 0.00% | Shares |
| AXA Investment Managers S.A. | $24,326 | 2,240 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $23,354 | 1,552,751 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $22,560 | 1,500 | 0.00% | Shares |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $22,004 | 1,463 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $21,688 | 1,442 | 0.00% | Shares |
| Limestone Investment Advisors LP | $20,860 | 1,387 | 0.00% | Shares |
| CENTRAL TRUST Co | $18,470 | 1,228 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18,424 | 1,225 | 0.00% | Shares |
| Intesa Sanpaolo S.p.A. | $17,973 | 1,195 | 0.00% | Shares |
| IFP Advisors, Inc | $17,747 | 1,180 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $15,507 | 1,031 | 0.00% | Shares |
| ISLAY CAPITAL MANAGEMENT, LLC | $15,040 | 1,000 | 0.00% | Shares |
| Continuum Advisory, LLC | $15,040 | 1,000 | 0.00% | Shares |
| Rakuten Securities, Inc. | $13,265 | 882 | 0.00% | Shares |
| SG Americas Securities, LLC | $12,054 | 801,473 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $11,325 | 753 | 0.00% | Shares |
| Citizens National Bank Trust Department | $10,934 | 727 | 0.00% | Shares |
| Iron Horse Wealth Management, LLC | $9,710 | 1,000 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $9,502 | 631,753 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $9,024 | 600 | 0.00% | Shares |
| Community Bank, N.A. | $9,024 | 600 | 0.00% | Shares |
| Osbon Capital Management LLC | $8,828 | 587 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $8,603 | 572 | 0.00% | Shares |
| HAP Trading, LLC | $8,491 | 44,600 | 0.00% | Call option |
| Boreal Capital Management LLC | $8,422 | 560 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $8,404 | 558,827 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $8,361 | 563 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $8,213 | 546,143 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $8,167 | 543 | 0.00% | Shares |
| True Wealth Design, LLC | $8,137 | 541 | 0.00% | Shares |
| Stone House Investment Management, LLC | $7,911 | 526 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $7,520 | 500 | 0.00% | Shares |
| MATHER GROUP, LLC. | $7,370 | 490 | 0.00% | Shares |
| Acumen Wealth Advisors, LLC | $6,753 | 449 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $6,588 | 438 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $6,541 | 434,925 | 0.00% | Shares |
| Rossby Financial, LCC | $6,467 | 430 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $6,347 | 422 | 0.00% | Shares |
| Clearstead Trust, LLC | $6,242 | 415 | 0.00% | Shares |
| Euro Pacific Asset Management, LLC | $5,894 | 499,617 | 0.00% | Shares |
| Verde Servicos Internacionais S.A. | $5,605 | 372,700 | 0.00% | Shares |
| Hilltop National Bank | $5,565 | 370 | 0.00% | Shares |
| WealthCollab, LLC | $5,475 | 364 | 0.00% | Shares |
| Hurley Capital, LLC | $5,384 | 358 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $5,038 | 335 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $4,858 | 323 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $4,723 | 314 | 0.00% | Shares |
| Ancora Advisors LLC | $4,512 | 300 | 0.00% | Shares |
| Vision Retirement, LLC | $4,512 | 300 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $4,467 | 297 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $4,467 | 297 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $4,377 | 291 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $3,978 | 250 | 0.00% | Shares |
| Grove Bank & Trust | $3,760 | 250 | 0.00% | Shares |
| Anchor Investment Management, LLC | $3,760 | 250 | 0.00% | Shares |
| SITTNER & NELSON, LLC | $3,565 | 237 | 0.00% | Shares |
| Gleason Group, Inc. | $3,264 | 217 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $3,207 | 213,247 | 0.00% | Shares |
| Bank & Trust Co | $3,182 | 200 | 0.00% | Shares |
| Quantitative Investment Management, LLC | $3,061 | 203,573 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $3,008 | 200 | 0.00% | Shares |
| Arlington Trust Co LLC | $3,008 | 200 | 0.00% | Shares |
| SHP Wealth Management | $3,008 | 200 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $2,828 | 188 | 0.00% | Shares |
| X-Square Capital, LLC | $2,719 | 170,926 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $2,632 | 175 | 0.00% | Shares |
| MPWM ADVISORY SOLUTIONS, LLC | $2,602 | 173 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $2,557 | 170 | 0.00% | Shares |
| Steigerwald, Gordon & Koch Inc. | $1,955 | 130 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $1,880 | 125 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $1,504 | 100 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $1,504 | 100 | 0.00% | Shares |
| Asset Planning,Inc | $1,474 | 98 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $1,474 | 98 | 0.00% | Shares |
| FTB Advisors, Inc. | $1,339 | 138 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $1,263 | 84 | 0.00% | Shares |
| CMT Capital Markets Trading GmbH | $1,252 | 83,226 | 0.00% | Shares |
| North Star Investment Management Corp. | $1,203 | 80 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $1,038 | 69 | 0.00% | Shares |
| Spectrum Wealth Counsel, LLC | $998 | 100 | 0.00% | Shares |
| Capital Markets Trading UK LLP | $972 | 64,639 | 0.00% | Shares |
| TRUST CO OF VERMONT | $963 | 64 | 0.00% | Shares |
| Nvest Wealth Strategies, Inc. | $939 | 59 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $752 | 50 | 0.00% | Shares |
| NBT BANK, N.A. | $752 | 50 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $704 | 46,822 | 0.00% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $653 | 14,500 | 0.00% | Put option |
| Virtu Financial LLC | $641 | 42,636 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $597 | 40 | 0.00% | Shares |
| Accordant Advisory Group Inc | $542 | 36 | 0.00% | Shares |
| Align Financial, LLC | $481 | 32 | 0.00% | Shares |
| Abound Wealth Management | $478 | 30 | 0.00% | Shares |
| HAP Trading, LLC | $374 | 28,100 | 0.00% | Call option |
| Janney Montgomery Scott LLC | $360 | 23,957 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $239 | 15,895 | 0.00% | Shares |
| Silicon Valley Capital Partners | $196 | 13 | 0.00% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $196 | 13 | 0.00% | Shares |
| MTM Investment Management, LLC | $180 | 12 | 0.00% | Shares |
| Bogart Wealth, LLC | $180 | 12 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $135 | 9 | 0.00% | Shares |
| Forum Finance Group S.A. | $134 | 11,000 | 0.00% | Shares |
| Capital Analysts, LLC | $122 | 8,087 | 0.00% | Shares |
| Pathstone Holdings, LLC | $44 | 200 | 0.00% | Call option |
| Vermillion Wealth Management, Inc. | $30 | 2 | 0.00% | Shares |
| Financial Connections Group, Inc. | $15 | 1,000 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $3 | 200 | 0.00% | Shares |
| Motiv8 Investments LLC | $2 | 139 | 0.00% | Shares |