WBD — 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 | $8,161,260,079 | 283,180,433 | 12.78% | Shares |
| BlackRock, Inc. | $5,280,968,177 | 198,085,828 | 8.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,229,223,203 | 158,635,529 | 6.62% | Shares |
| STATE STREET CORP | $3,422,202,209 | 128,364,674 | 5.36% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,802,026,811 | 105,102,281 | 4.39% | Shares |
| Invesco Ltd. | $2,135,118,127 | 80,086,951 | 3.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,857,265,540 | 69,897,377 | 2.91% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,537,150,949 | 57,657,575 | 2.41% | Shares |
| Pentwater Capital Management LP | $1,268,376,160 | 47,576,000 | 1.99% | Shares |
| FMR LLC | $1,206,571,586 | 45,257,749 | 1.89% | Shares |
| CITADEL ADVISORS LLC | $1,188,711,014 | 44,587,810 | 1.86% | Shares |
| D. E. Shaw & Co., Inc. | $1,086,408,064 | 40,750,490 | 1.70% | Shares |
| NORGES BANK | $832,814,544 | 31,238,355 | 1.30% | Shares |
| Sessa Capital IM, L.P. | $804,220,361 | 30,165,805 | 1.26% | Shares |
| MORGAN STANLEY | $684,750,858 | 25,684,576 | 1.07% | Shares |
| GOLDMAN SACHS GROUP INC | $666,684,052 | 25,006,903 | 1.04% | Shares |
| NORTHERN TRUST CORP | $586,797,931 | 22,010,425 | 0.92% | Shares |
| Qube Research & Technologies Ltd | $579,154,215 | 21,723,714 | 0.91% | Shares |
| UBS Group AG | $555,525,617 | 20,837,420 | 0.87% | Shares |
| JPMORGAN CHASE & CO | $555,093,853 | 20,460,517 | 0.87% | Shares |
| CITADEL ADVISORS LLC | $555,082,528 | 20,820,800 | 0.87% | Put option |
| Third Point LLC | $533,200,000 | 20,000,000 | 0.83% | Shares |
| CAXTON ASSOCIATES LLP | $517,818,993 | 19,423,068 | 0.81% | Shares |
| HBK INVESTMENTS L P | $505,631,747 | 18,965,932 | 0.79% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $492,885,842 | 18,487,841 | 0.77% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $454,103,413 | 17,029,524 | 0.71% | Shares |
| Balyasny Asset Management L.P. | $440,226,076 | 16,512,606 | 0.69% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $439,910,572 | 16,020,050 | 0.69% | Shares |
| Amundi | $435,213,596 | 16,324,591 | 0.68% | Shares |
| BANK OF AMERICA CORP /DE/ | $426,405,048 | 15,994,188 | 0.67% | Shares |
| Legal & General Group Plc | $412,340,827 | 15,466,648 | 0.65% | Shares |
| HSBC HOLDINGS PLC | $369,799,687 | 13,829,848 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $368,744,191 | 13,831,365 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $353,839,518 | 13,272,300 | 0.55% | Put option |
| DEUTSCHE BANK AG\ | $349,664,241 | 13,115,688 | 0.55% | Shares |
| LMR Partners LLP | $347,518,086 | 13,035,187 | 0.54% | Shares |
| Bank of New York Mellon Corp | $338,262,849 | 12,688,029 | 0.53% | Shares |
| Caption Management, LLC | $307,165,856 | 11,521,600 | 0.48% | Put option |
| Verition Fund Management LLC | $240,724,204 | 9,029,415 | 0.38% | Shares |
| JANE STREET GROUP, LLC | $238,230,774 | 8,935,888 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229,566,594 | 8,610,900 | 0.36% | Put option |
| Symmetry Investments LP | $223,890,174 | 8,397,981 | 0.35% | Shares |
| Independent Franchise Partners LLP | $217,490,493 | 8,157,933 | 0.34% | Shares |
| Symmetry Investments LP | $212,864,104 | 7,984,400 | 0.33% | Put option |
| NATIONAL BANK OF CANADA /FI/ | $210,274,073 | 7,887,162 | 0.33% | Shares |
| BARCLAYS PLC | $209,440,560 | 7,855,985 | 0.33% | Shares |
| NEUBERGER BERMAN GROUP LLC | $202,518,977 | 7,590,252 | 0.32% | Shares |
| Balyasny Asset Management L.P. | $200,605,836 | 7,524,600 | 0.31% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199,763,380 | 7,493,000 | 0.31% | Call option |
| TUDOR INVESTMENT CORP ET AL | $194,247,026 | 7,286,085 | 0.30% | Shares |
| Newport Trust Company, LLC | $188,575,218 | 7,073,339 | 0.30% | Shares |
| Allianz Asset Management GmbH | $184,654,305 | 6,926,268 | 0.29% | Shares |
| National Pension Service | $181,076,453 | 6,792,065 | 0.28% | Shares |
| Swiss National Bank | $179,097,268 | 6,717,827 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $173,687,234 | 6,514,900 | 0.27% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $162,760,793 | 6,105,056 | 0.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $162,182,191 | 6,083,353 | 0.25% | Shares |
| MARSHALL WACE, LLP | $154,881,299 | 5,809,501 | 0.24% | Shares |
| Hudson Bay Capital Management LP | $153,745,554 | 5,766,900 | 0.24% | Put option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $152,853,724 | 5,733,448 | 0.24% | Shares |
| Westchester Capital Management, LLC | $152,379,975 | 5,715,678 | 0.24% | Shares |
| Nuveen, LLC | $152,078,533 | 5,704,372 | 0.24% | Shares |
| Hudson Bay Capital Management LP | $149,024,201 | 5,589,805 | 0.23% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $146,500,912 | 5,495,158 | 0.23% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $146,036,575 | 5,477,741 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $145,022,402 | 5,439,700 | 0.23% | Put option |
| Vanguard Global Advisers, LLC | $142,365,360 | 5,340,036 | 0.22% | Shares |
| AQR Arbitrage LLC | $141,137,427 | 5,293,977 | 0.22% | Shares |
| GOLDMAN SACHS GROUP INC | $138,282,754 | 5,186,900 | 0.22% | Call option |
| CITIGROUP INC | $137,342,056 | 5,151,615 | 0.22% | Shares |
| Pentwater Capital Management LP | $128,551,854 | 4,821,900 | 0.20% | Put option |
| FRANKLIN RESOURCES INC | $128,110,214 | 4,805,334 | 0.20% | Shares |
| HARRIS ASSOCIATES L P | $128,053,152 | 4,803,194 | 0.20% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $127,339,251 | 4,776,416 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $126,933,592 | 4,761,200 | 0.20% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $123,251,526 | 4,623,088 | 0.19% | Shares |
| Melqart Asset Management (UK) Ltd | $122,202,775 | 4,583,750 | 0.19% | Shares |
| Man Group plc | $121,989,522 | 4,575,751 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $121,894,061 | 4,438,968 | 0.19% | Shares |
| Caption Management, LLC | $118,975,582 | 4,462,700 | 0.19% | Call option |
| Fort Baker Capital Management LP | $118,486,451 | 4,444,353 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $117,721,170 | 4,415,649 | 0.18% | Shares |
| Squarepoint Ops LLC | $117,354,601 | 4,401,898 | 0.18% | Shares |
| ROYAL BANK OF CANADA | $115,047,000 | 4,315,323 | 0.18% | Shares |
| BANK OF NOVA SCOTIA | $112,517,235 | 4,220,452 | 0.18% | Shares |
| Kryger Capital LLC | $111,196,967 | 4,170,929 | 0.17% | Shares |
| California Public Employees Retirement System | $111,151,005 | 4,169,205 | 0.17% | Shares |
| CIBC Bancorp USA Inc. | $110,562,619 | 4,147,716 | 0.17% | Shares |
| Laurion Capital Management LP | $104,907,100 | 3,935,000 | 0.16% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $102,683,656 | 3,851,600 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $96,581,582 | 3,622,715 | 0.15% | Shares |
| TOMS Capital Investment Management LP | $93,352,656 | 3,501,600 | 0.15% | Call option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $90,777,300 | 3,405,000 | 0.14% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $90,073,823 | 3,378,613 | 0.14% | Shares |
| Capula Management Ltd | $83,637,752 | 3,137,200 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $81,504,952 | 3,057,200 | 0.13% | Put option |
| SONA ASSET MANAGEMENT (US) LLC | $79,980,000 | 3,000,000 | 0.13% | Put option |
| CIBC WORLD MARKET INC. | $76,848,730 | 2,882,548 | 0.12% | Shares |
| LMR Partners LLP | $75,981,000 | 2,850,000 | 0.12% | Put option |
| ProShare Advisors LLC | $74,955,896 | 2,811,549 | 0.12% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $74,148,604 | 2,781,268 | 0.12% | Shares |
| Magnetar Financial LLC | $73,258,587 | 2,747,884 | 0.11% | Shares |
| ExodusPoint Capital Management, LP | $71,245,246 | 2,679,400 | 0.11% | Call option |
| NOMURA HOLDINGS INC | $70,547,692 | 2,646,200 | 0.11% | Put option |
| TIG Advisors, LLC | $66,653,946 | 2,500,148 | 0.10% | Shares |
| Verition Fund Management LLC | $66,410,060 | 2,491,000 | 0.10% | Put option |
| NOMURA HOLDINGS INC | $65,991,498 | 2,475,300 | 0.10% | Call option |
| Walleye Trading LLC | $65,900,854 | 2,471,900 | 0.10% | Call option |
| Fort Baker Capital Management LP | $64,317,250 | 2,412,500 | 0.10% | Put option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64,045,078 | 2,402,291 | 0.10% | Shares |
| BANK OF MONTREAL /CAN/ | $63,641,153 | 2,387,140 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $62,886,216 | 2,356,207 | 0.10% | Shares |
| Boussard & Gavaudan Investment Management LLP | $62,549,419 | 2,299,611 | 0.10% | Shares |
| FIL Ltd | $62,273,308 | 2,335,833 | 0.10% | Shares |
| ExodusPoint Capital Management, LP | $61,462,577 | 2,305,423 | 0.10% | Shares |
| PSquared Asset Management AG | $60,651,420 | 2,274,997 | 0.09% | Shares |
| DME Capital Management, LP | $59,883,158 | 2,246,180 | 0.09% | Shares |
| DENDUR CAPITAL LP | $59,451,800 | 2,230,000 | 0.09% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $58,438,720 | 2,192,000 | 0.09% | Put option |
| XN LP | $57,002,839 | 2,138,141 | 0.09% | Shares |
| Capula Management Ltd | $55,986,000 | 2,100,000 | 0.09% | Put option |
| CANYON CAPITAL ADVISORS LLC | $55,986,000 | 2,100,000 | 0.09% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $55,948,489 | 2,098,593 | 0.09% | Shares |
| GABELLI FUNDS LLC | $55,292,413 | 2,073,984 | 0.09% | Shares |
| AVIVA PLC | $54,941,888 | 2,060,836 | 0.09% | Shares |
| Birnam Oak Advisors, LP | $54,565,769 | 2,046,728 | 0.09% | Shares |
| NOMURA HOLDINGS INC | $53,520,483 | 2,007,520 | 0.08% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $53,278,464 | 1,998,442 | 0.08% | Shares |
| Centiva Capital, LP | $52,219,555 | 1,958,723 | 0.08% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $51,533,780 | 1,933,000 | 0.08% | Shares |
| NEOS Investment Management LLC | $50,479,989 | 1,893,473 | 0.08% | Shares |
| CIBC WORLD MARKETS CORP | $50,253,837 | 1,743,714 | 0.08% | Shares |
| FIRST TRUST ADVISORS LP | $50,126,205 | 1,880,203 | 0.08% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $49,904,854 | 1,871,900 | 0.08% | Call option |
| LMR Partners LLP | $49,321,000 | 1,850,000 | 0.08% | Call option |
| Centiva Capital, LP | $48,918,434 | 1,834,900 | 0.08% | Put option |
| Aberdeen Group plc | $48,736,240 | 1,828,066 | 0.08% | Shares |
| Marble Bar Asset Management LLP | $47,691,221 | 1,788,868 | 0.07% | Shares |
| Empyrean Capital Partners, LP | $47,537,099 | 1,783,087 | 0.07% | Shares |
| Ardmore Road Asset Management LP | $46,401,250 | 1,740,482 | 0.07% | Shares |
| WATER ISLAND CAPITAL LLC | $46,400,878 | 1,740,468 | 0.07% | Shares |
| ALPINE ASSOCIATES MANAGEMENT INC. | $45,641,786 | 1,711,995 | 0.07% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $45,350,953 | 1,701,086 | 0.07% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $45,156,734 | 1,693,801 | 0.07% | Shares |
| Quinn Opportunity Partners LLC | $45,052,734 | 1,689,900 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $43,952,487 | 1,648,630 | 0.07% | Shares |
| ING GROEP NV | $43,353,452 | 1,626,161 | 0.07% | Shares |
| Korea Investment CORP | $42,628,940 | 1,598,985 | 0.07% | Shares |
| Douglas Lane & Associates, LLC | $42,339,306 | 1,588,121 | 0.07% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $41,727,512 | 1,565,173 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $41,526,147 | 1,557,620 | 0.07% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $41,419,664 | 1,553,625 | 0.06% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $41,321,667 | 1,549,950 | 0.06% | Shares |
| Swedbank AB | $40,743,598 | 1,528,267 | 0.06% | Shares |
| WHITEBOX ADVISORS LLC | $40,656,527 | 1,525,001 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39,775,045 | 1,491,770 | 0.06% | Shares |
| SOROS FUND MANAGEMENT LLC | $39,688,475 | 1,488,690 | 0.06% | Shares |
| Sand Grove Capital Management LLP | $39,340,669 | 1,475,644 | 0.06% | Shares |
| TORONTO DOMINION BANK | $38,887,201 | 1,458,634 | 0.06% | Shares |
| Governors Lane LP | $38,864,042 | 1,457,766 | 0.06% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38,187,486 | 1,440,744 | 0.06% | Shares |
| Woodline Partners LP | $37,671,540 | 1,413,036 | 0.06% | Shares |
| Verition Fund Management LLC | $37,478,628 | 1,405,800 | 0.06% | Call option |
| TOMS Capital Investment Management LP | $37,274,839 | 1,398,156 | 0.06% | Shares |
| Calamos Advisors LLC | $37,259,136 | 1,397,567 | 0.06% | Shares |
| LPL Financial LLC | $37,113,868 | 1,392,118 | 0.06% | Shares |
| Robeco Institutional Asset Management B.V. | $36,830,790 | 1,381,500 | 0.06% | Shares |
| Quantinno Capital Management LP | $36,585,241 | 1,372,289 | 0.06% | Shares |
| TIG Advisors, LLC | $36,441,554 | 1,366,900 | 0.06% | Put option |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,282,634 | 1,360,939 | 0.06% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $35,782,119 | 1,342,165 | 0.06% | Shares |
| Walleye Trading LLC | $35,089,892 | 1,316,200 | 0.05% | Put option |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $34,549,540 | 1,273,481 | 0.05% | Shares |
| GAMCO INVESTORS, INC. ET AL | $34,523,580 | 1,294,958 | 0.05% | Shares |
| Public Sector Pension Investment Board | $34,108,671 | 1,279,395 | 0.05% | Shares |
| PFA Pension, Forsikringsaktieselskab | $33,851,916 | 1,269,764 | 0.05% | Shares |
| Lighthouse Investment Partners, LLC | $33,671,580 | 1,263,000 | 0.05% | Put option |
| Gotham Asset Management, LLC | $33,053,415 | 1,239,813 | 0.05% | Shares |
| Newbrook Capital Advisors LP | $33,014,571 | 1,238,356 | 0.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $33,005,693 | 1,238,023 | 0.05% | Shares |
| Calamos Advisors LLC | $32,781,748 | 1,193,800 | 0.05% | Call option |
| Pictet Asset Management Holding SA | $32,204,480 | 1,207,970 | 0.05% | Shares |
| DANSKE BANK A/S | $32,158,198 | 1,206,234 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $32,091,095 | 1,203,717 | 0.05% | Shares |
| Chevy Chase Trust Holdings, LLC | $31,948,811 | 1,198,380 | 0.05% | Shares |
| ODDO BHF ASSET MANAGEMENT SAS | $31,354,826 | 1,176,100 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30,884,787 | 1,158,469 | 0.05% | Shares |
| Cerity Partners LLC | $30,185,327 | 1,132,301 | 0.05% | Shares |
| NINE MASTS CAPITAL Ltd | $29,943,126 | 1,123,148 | 0.05% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $29,832,540 | 1,119,000 | 0.05% | Shares |
| Terril Brothers, Inc. | $29,774,075 | 1,116,807 | 0.05% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $29,678,978 | 1,113,240 | 0.05% | Shares |
| WHITEBOX ADVISORS LLC | $29,326,000 | 1,100,000 | 0.05% | Put option |
| Gryphon Financial Partners LLC | $28,727,483 | 1,077,550 | 0.04% | Shares |
| KLP KAPITALFORVALTNING AS | $28,537,583 | 1,070,427 | 0.04% | Shares |
| Petrus Trust Company, LTA | $28,259,600 | 1,060,000 | 0.04% | Shares |
| P SCHOENFELD ASSET MANAGEMENT LP | $27,337,244 | 1,025,403 | 0.04% | Shares |
| Greenland Capital Management LP | $27,326,500 | 1,025,000 | 0.04% | Call option |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27,321,115 | 1,024,798 | 0.04% | Shares |
| CIBC Asset Management Inc | $27,102,983 | 1,016,616 | 0.04% | Shares |
| Asset Management One Co., Ltd. | $26,938,699 | 981,016 | 0.04% | Shares |
| FMR LLC | $26,660,000 | 1,000,000 | 0.04% | Put option |
| TWO SIGMA INVESTMENTS, LP | $26,050,179 | 977,126 | 0.04% | Shares |
| TD Asset Management Inc | $25,991,980 | 974,943 | 0.04% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $25,879,682 | 970,723 | 0.04% | Shares |
| BECK MACK & OLIVER LLC | $25,650,759 | 962,144 | 0.04% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $25,401,655 | 952,800 | 0.04% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $25,342,223 | 950,571 | 0.04% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $25,327,480 | 950,018 | 0.04% | Shares |
| BARCLAYS PLC | $25,327,000 | 950,000 | 0.04% | Put option |
| Samson Rock Capital LLP | $25,060,400 | 940,000 | 0.04% | Shares |
| COMPASS ROSE ASSET MANAGEMENT, LP | $24,793,800 | 930,000 | 0.04% | Shares |
| Harbor Island Capital LLC | $24,737,547 | 927,890 | 0.04% | Shares |
| Point72 Asset Management, L.P. | $24,660,500 | 925,000 | 0.04% | Shares |
| Ruffer LLP | $24,511,598 | 920,507 | 0.04% | Shares |
| Aequim Alternative Investments LP | $24,412,562 | 915,700 | 0.04% | Shares |
| Fisher Funds Management LTD | $23,992,187 | 899,932 | 0.04% | Shares |
| Polar Asset Management Partners Inc. | $23,755,366 | 891,049 | 0.04% | Shares |
| Centiva Capital, LP | $23,343,496 | 875,600 | 0.04% | Call option |
| Kapitalo Investimentos Ltda | $23,255,811 | 872,311 | 0.04% | Shares |
| Schonfeld Strategic Advisors LLC | $23,060,900 | 865,000 | 0.04% | Put option |
| MUFG Securities EMEA plc | $22,753,297 | 853,462 | 0.04% | Shares |
| State of Tennessee, Department of Treasury | $22,476,247 | 843,070 | 0.04% | Shares |
| Quarry LP | $22,434,737 | 841,513 | 0.04% | Shares |
| STRS OHIO | $21,782,286 | 817,040 | 0.03% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21,781,833 | 817,023 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $21,608,410 | 810,518 | 0.03% | Shares |
| Governors Lane LP | $21,589,268 | 809,800 | 0.03% | Put option |
| Twin Securities, Inc. | $21,514,940 | 807,012 | 0.03% | Shares |
| WOLVERINE TRADING, LLC | $21,370,272 | 1,132,800 | 0.03% | Call option |
| Tredje AP-fonden | $20,317,692 | 762,104 | 0.03% | Shares |
| Twin Securities, Inc. | $20,250,936 | 759,600 | 0.03% | Put option |
| Federation des caisses Desjardins du Quebec | $19,916,360 | 747,153 | 0.03% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $19,831,894 | 743,882 | 0.03% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $19,787,798 | 742,228 | 0.03% | Shares |
| NATIXIS | $19,695,395 | 738,762 | 0.03% | Shares |
| Lighthouse Investment Partners, LLC | $19,662,816 | 737,540 | 0.03% | Shares |
| PINNACLE ASSOCIATES LTD | $19,583,210 | 734,554 | 0.03% | Shares |
| Rafferty Asset Management, LLC | $19,569,880 | 734,054 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19,449,803 | 729,550 | 0.03% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $19,334,872 | 725,239 | 0.03% | Shares |
| Andra AP-fonden | $19,153,477 | 718,435 | 0.03% | Shares |
| Wealthfront Advisers LLC | $18,910,125 | 709,307 | 0.03% | Shares |
| Czech National Bank | $18,807,217 | 705,447 | 0.03% | Shares |
| Qube Research & Technologies Ltd | $18,667,332 | 700,200 | 0.03% | Put option |
| KRYGER CAPITAL Ltd | $18,615,011 | 645,906 | 0.03% | Shares |
| Daiwa Securities Group Inc. | $18,349,865 | 688,292 | 0.03% | Shares |
| AMERICAN CENTURY COMPANIES INC | $18,028,532 | 676,239 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $18,008,137 | 675,474 | 0.03% | Shares |
| AMERIPRISE FINANCIAL INC | $17,998,731 | 675,156 | 0.03% | Shares |
| SummitTX Capital, L.P. | $17,995,500 | 675,000 | 0.03% | Shares |
| Resona Asset Management Co.,Ltd. | $17,893,825 | 668,750 | 0.03% | Shares |
| New York Life Investment Management LLC | $17,793,764 | 667,433 | 0.03% | Shares |
| ExodusPoint Capital Management, LP | $17,671,714 | 664,600 | 0.03% | Put option |
| SummitTX Capital, L.P. | $17,582,270 | 659,500 | 0.03% | Put option |
| SEI INVESTMENTS CO | $17,209,215 | 645,468 | 0.03% | Shares |
| Caisse de depot et placement du Quebec | $17,187,622 | 644,697 | 0.03% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $17,048,670 | 639,485 | 0.03% | Shares |
| Groupe la Francaise | $16,975,728 | 636,749 | 0.03% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $16,916,863 | 634,541 | 0.03% | Shares |
| SCOGGIN MANAGEMENT LP | $16,662,500 | 625,000 | 0.03% | Shares |
| One Fin Capital Management LP | $16,662,500 | 625,000 | 0.03% | Shares |
| Rakuten Investment Management, Inc. | $16,082,853 | 592,807 | 0.03% | Shares |
| Hauser Brothers GmbH | $15,996,000 | 600,000 | 0.03% | Shares |
| SHENKMAN CAPITAL MANAGEMENT INC | $15,976,695 | 565,883 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $15,968,833 | 598,981 | 0.03% | Shares |
| Mariner, LLC | $15,825,263 | 593,506 | 0.02% | Shares |
| Illinois Municipal Retirement Fund | $15,794,370 | 592,437 | 0.02% | Shares |
| Lansforsakringar Fondforvaltning AB (publ) | $15,705,619 | 589,108 | 0.02% | Shares |
| Pine Valley Investments Ltd Liability Co | $15,575,812 | 584,239 | 0.02% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $15,389,512 | 577,251 | 0.02% | Shares |
| Creative Planning | $15,380,039 | 576,896 | 0.02% | Shares |
| NAN FUNG TRINITY (HK) LTD | $15,349,335 | 575,744 | 0.02% | Shares |
| MetLife Investment Management, LLC | $15,084,681 | 565,817 | 0.02% | Shares |
| FORA Capital, LLC | $14,739,147 | 553,687 | 0.02% | Shares |
| GUGGENHEIM CAPITAL LLC | $14,658,655 | 549,837 | 0.02% | Shares |
| OP Asset Management Ltd | $14,437,163 | 541,529 | 0.02% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $14,407,970 | 540,434 | 0.02% | Shares |
| IFM Investors Pty Ltd | $14,261,500 | 534,940 | 0.02% | Shares |
| Vontobel Holding Ltd. | $14,133,000 | 530,120 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $13,975,626 | 524,217 | 0.02% | Shares |
| Decagon Asset Management LLP | $13,948,512 | 523,200 | 0.02% | Put option |
| TIG Advisors, LLC | $13,884,528 | 520,800 | 0.02% | Call option |
| Retirement Systems of Alabama | $13,880,769 | 520,659 | 0.02% | Shares |
| DNB Asset Management AS | $13,642,535 | 511,723 | 0.02% | Shares |
| P SCHOENFELD ASSET MANAGEMENT LP | $13,604,598 | 510,300 | 0.02% | Put option |
| UBS Group AG | $13,572,606 | 509,100 | 0.02% | Put option |
| JONES FINANCIAL COMPANIES LLLP | $13,498,984 | 504,855 | 0.02% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $13,498,358 | 506,315 | 0.02% | Shares |
| Credit Capital Investments LLC | $13,455,302 | 504,700 | 0.02% | Shares |
| Balyasny Asset Management L.P. | $13,330,000 | 500,000 | 0.02% | Call option |
| BARCLAYS PLC | $13,330,000 | 500,000 | 0.02% | Call option |
| SEB Asset Management AB | $13,324,507 | 499,794 | 0.02% | Shares |
| MACKENZIE FINANCIAL CORP | $13,306,086 | 499,103 | 0.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,093,402 | 491,125 | 0.02% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $12,918,796 | 484,576 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $12,904,181 | 484,028 | 0.02% | Shares |
| Slotnik Capital, LLC | $12,796,800 | 480,000 | 0.02% | Shares |
| UBS Group AG | $12,794,134 | 479,900 | 0.02% | Call option |
| Alpine Global Management, LLC | $12,663,500 | 475,000 | 0.02% | Shares |
| TORONTO DOMINION BANK | $12,434,224 | 466,400 | 0.02% | Call option |
| Brevan Howard Capital Management LP | $12,331,465 | 460,731 | 0.02% | Shares |
| GROUP ONE TRADING LLC | $11,999,853 | 450,107 | 0.02% | Shares |
| Fisher Asset Management, LLC | $11,715,418 | 439,437 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $11,664,230 | 618,300 | 0.02% | Put option |
| HARVEST MANAGEMENT LLC | $11,601,526 | 435,166 | 0.02% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,556,544 | 433,479 | 0.02% | Shares |
| XPONANCE LLC | $11,496,992 | 431,245 | 0.02% | Shares |
| Shay Capital LLC | $11,428,289 | 428,668 | 0.02% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $11,369,264 | 426,454 | 0.02% | Shares |
| Kodai Capital Management LP | $10,977,144 | 1,023,033 | 0.02% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10,911,405 | 409,280 | 0.02% | Shares |
| Varma Mutual Pension Insurance Co | $10,893,276 | 408,600 | 0.02% | Shares |
| Investment Management Corp of Ontario | $10,836,250 | 406,461 | 0.02% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $10,664,000 | 400,000 | 0.02% | Put option |
| FIFTH THIRD BANCORP | $10,463,867 | 392,493 | 0.02% | Shares |
| Alyeska Investment Group, L.P. | $10,432,911 | 391,332 | 0.02% | Shares |
| COMERICA BANK | $10,381,324 | 360,213 | 0.02% | Shares |
| Tiptree Advisors, LLC | $10,370,740 | 389,000 | 0.02% | Shares |
| Point72 Asset Management, L.P. | $10,344,080 | 388,000 | 0.02% | Call option |
| Norinchukin Bank, The | $10,313,794 | 386,864 | 0.02% | Shares |
| Prospera Financial Services Inc | $10,136,885 | 380,242 | 0.02% | Shares |
| Alberta Investment Management Corp | $10,095,476 | 378,675 | 0.02% | Shares |
| Utah Retirement Systems | $9,738,312 | 365,278 | 0.02% | Shares |
| EQUITEC PROPRIETARY MARKETS, LLC | $9,631,116 | 361,800 | 0.02% | Call option |
| Police & Firemen's Retirement System of New Jersey | $9,597,920 | 360,012 | 0.02% | Shares |
| MacKay Shields LLC | $9,545,880 | 358,060 | 0.01% | Shares |
| One68 Global Capital, LLC | $9,522,126 | 357,169 | 0.01% | Shares |
| Walleye Capital LLC | $9,421,964 | 353,412 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $9,420,044 | 353,340 | 0.01% | Shares |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $9,384,507 | 352,007 | 0.01% | Shares |
| USS Investment Management Ltd | $9,371,035 | 352,096 | 0.01% | Shares |
| Leonteq Securities AG | $9,331,000 | 350,000 | 0.01% | Call option |
| OSAIC HOLDINGS, INC. | $9,263,030 | 347,456 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $9,003,109 | 337,701 | 0.01% | Shares |
| Murchinson Ltd. | $8,797,800 | 330,000 | 0.01% | Shares |
| SIG BROKERAGE, LP | $8,635,174 | 323,900 | 0.01% | Put option |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $8,617,844 | 323,250 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $8,547,409 | 320,608 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8,512,405 | 319,295 | 0.01% | Shares |
| Meteora Capital, LLC | $8,397,900 | 315,000 | 0.01% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $8,389,902 | 314,700 | 0.01% | Put option |
| HB Wealth Management, LLC | $8,371,247 | 313,861 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $8,305,683 | 311,541 | 0.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,147,030 | 305,613 | 0.01% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $8,120,289 | 304,587 | 0.01% | Shares |
| CIBRA Capital Ltd | $8,114,457 | 295,501 | 0.01% | Shares |
| ASR Vermogensbeheer N.V. | $8,059,176 | 302,354 | 0.01% | Shares |
| Governors Lane LP | $7,998,000 | 300,000 | 0.01% | Call option |
| SummitTX Capital, L.P. | $7,998,000 | 300,000 | 0.01% | Call option |
| MOORE CAPITAL MANAGEMENT, LP | $7,998,000 | 300,000 | 0.01% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $7,998,000 | 300,000 | 0.01% | Put option |
| Polar Asset Management Partners Inc. | $7,998,000 | 300,000 | 0.01% | Put option |
| QRG CAPITAL MANAGEMENT, INC. | $7,997,901 | 299,996 | 0.01% | Shares |
| Point72 Asset Management, L.P. | $7,934,016 | 297,600 | 0.01% | Put option |
| Cetera Investment Advisers | $7,931,626 | 297,510 | 0.01% | Shares |
| Palliser Capital (UK) Ltd | $7,918,527 | 297,019 | 0.01% | Shares |
| M&G PLC | $7,896,933 | 292,479 | 0.01% | Shares |
| PRUDENTIAL PLC | $7,677,227 | 287,968 | 0.01% | Shares |
| HighTower Advisors, LLC | $7,625,891 | 286,042 | 0.01% | Shares |
| CREDIT AGRICOLE S A | $7,570,401 | 283,961 | 0.01% | Shares |
| Corient Private Wealth LP | $7,465,697 | 280,031 | 0.01% | Shares |
| BW Gestao de Investimentos Ltda. | $7,464,800 | 280,000 | 0.01% | Shares |
| SHELTON CAPITAL MANAGEMENT | $7,463,760 | 279,961 | 0.01% | Shares |
| Ethic Inc. | $7,424,850 | 278,501 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $7,414,146 | 278,100 | 0.01% | Put option |
| MACQUARIE GROUP LTD | $7,388,099 | 277,123 | 0.01% | Shares |
| Carmignac Gestion | $7,381,008 | 276,857 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $7,376,996 | 268,792 | 0.01% | Shares |
| UniSuper Management Pty Ltd | $7,255,412 | 272,146 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $7,206,011 | 270,293 | 0.01% | Shares |
| Jefferies Financial Group Inc. | $7,198,200 | 270,000 | 0.01% | Put option |
| Maven Securities LTD | $7,181,058 | 269,357 | 0.01% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $7,159,690 | 267,452 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $6,927,494 | 259,846 | 0.01% | Shares |
| Edgestream Partners, L.P. | $6,835,411 | 256,392 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,788,942 | 254,649 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $6,665,000 | 250,000 | 0.01% | Put option |
| Tetragon Partners GP Ltd | $6,665,000 | 250,000 | 0.01% | Shares |
| ANGELO GORDON & CO., L.P. | $6,628,600 | 230,000 | 0.01% | Shares |
| XTX Topco Ltd | $6,541,244 | 245,358 | 0.01% | Shares |
| MIZUHO SECURITIES USA LLC | $6,505,840 | 244,030 | 0.01% | Shares |
| HARVEST MANAGEMENT LLC | $6,491,710 | 243,500 | 0.01% | Put option |
| ALLSTATE CORP | $6,490,937 | 243,471 | 0.01% | Shares |
| COUNTRY CLUB BANK /GFN | $6,475,619 | 343,261 | 0.01% | Shares |
| Capula Management Ltd | $6,398,400 | 240,000 | 0.01% | Call option |
| Quintet Private Bank (Europe) S.A. | $6,353,238 | 238,306 | 0.01% | Shares |
| PROFUND ADVISORS LLC | $6,305,890 | 236,530 | 0.01% | Shares |
| Shay Capital LLC | $6,219,778 | 233,300 | 0.01% | Put option |
| Eurizon Capital SGR S.p.A. | $6,177,697 | 231,615 | 0.01% | Shares |
| Pathstone Holdings, LLC | $6,168,881 | 230,540 | 0.01% | Shares |
| DEBUSSY CAPITAL MANAGEMENT LP | $6,105,474 | 222,341 | 0.01% | Shares |
| MEDIATEL PARTNERS | $6,032,224 | 226,265 | 0.01% | Shares |
| HARVEST MANAGEMENT LLC | $5,875,864 | 220,400 | 0.01% | Call option |
| T3 Companies, LLC | $5,815,586 | 218,139 | 0.01% | Shares |
| Beacon Pointe Advisors, LLC | $5,771,846 | 216,493 | 0.01% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,751,816 | 215,747 | 0.01% | Shares |
| TSP Capital Management Group, LLC | $5,703,707 | 213,942 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $5,692,068 | 213,506 | 0.01% | Shares |
| Eisler Capital Management Ltd. | $5,625,000 | 300,000 | 0.01% | Put option |
| TPG GP A, LLC | $5,598,600 | 210,000 | 0.01% | Shares |
| BTG Pactual Asset Management US LLC | $5,502,624 | 206,400 | 0.01% | Shares |
| Empowered Funds, LLC | $5,430,961 | 203,712 | 0.01% | Shares |
| Hall Kathryn A. | $5,332,374 | 273,035 | 0.01% | Shares |
| Machina Capital S.A.S. | $5,230,692 | 196,200 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $5,145,337 | 192,998 | 0.01% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,093,473 | 191,053 | 0.01% | Shares |
| Hillman Capital Management, Inc. | $5,065,027 | 189,986 | 0.01% | Shares |
| Engineers Gate Manager LP | $5,043,645 | 189,184 | 0.01% | Shares |
| CITIGROUP INC | $5,012,080 | 188,000 | 0.01% | Put option |
| Vident Advisory, LLC | $4,987,961 | 187,095 | 0.01% | Shares |
| CI INVESTMENTS INC. | $4,927,594 | 184,831 | 0.01% | Shares |
| US BANCORP \DE\ | $4,916,745 | 184,424 | 0.01% | Shares |
| Candriam S.C.A. | $4,770,265 | 179,102 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,719,033 | 177,008 | 0.01% | Shares |
| Legend Capital Advisors LLC | $4,702,824 | 176,400 | 0.01% | Shares |
| Man Group plc | $4,686,828 | 175,800 | 0.01% | Call option |
| AXA Investment Managers S.A. | $4,604,178 | 235,749 | 0.01% | Shares |
| Focus Partners Wealth | $4,598,597 | 172,488 | 0.01% | Shares |
| Ovata Capital Management Ltd | $4,552,302 | 170,754 | 0.01% | Shares |
| IEQ CAPITAL, LLC | $4,524,509 | 169,711 | 0.01% | Shares |
| FIRST NATIONAL BANK OF OMAHA | $4,519,070 | 166,571 | 0.01% | Shares |
| Ally Financial Inc. | $4,482,393 | 168,132 | 0.01% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4,408,764 | 165,370 | 0.01% | Shares |
| Saudi Central Bank | $4,396,661 | 164,916 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,370,690 | 177,016 | 0.01% | Shares |
| Louisiana State Employees Retirement System | $4,297,592 | 161,200 | 0.01% | Shares |
| Toroso Investments, LLC | $4,291,067 | 148,892 | 0.01% | Shares |
| Allworth Financial LP | $4,278,834 | 160,496 | 0.01% | Shares |
| Avanza Fonder AB | $4,230,075 | 154,045 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $4,127,909 | 154,835 | 0.01% | Shares |
| DLD Asset Management, LP | $4,121,636 | 154,600 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $4,045,089 | 151,729 | 0.01% | Shares |
| Helix Partners Management LP | $3,999,000 | 150,000 | 0.01% | Shares |
| Savant Capital, LLC | $3,986,131 | 147,488 | 0.01% | Shares |
| Parkside Investments, LLC | $3,950,052 | 148,164 | 0.01% | Shares |
| Cubist Systematic Strategies, LLC | $3,931,389 | 201,300 | 0.01% | Call option |
| Kentucky Retirement Systems | $3,919,953 | 147,035 | 0.01% | Shares |
| FIRST MANHATTAN CO. LLC. | $3,699,395 | 138,762 | 0.01% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $3,676,151 | 4,404,600 | 0.01% | Put option |
| HARTFORD INVESTMENT MANAGEMENT CO | $3,652,313 | 136,996 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $3,627,719 | 136,073 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $3,459,671 | 129,769 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $3,422,131 | 128,362 | 0.01% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $3,388,993 | 127,119 | 0.01% | Shares |
| Greenland Capital Management LP | $3,385,820 | 127,000 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,337,832 | 125,200 | 0.01% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,323,089 | 124,647 | 0.01% | Shares |
| Fortress Investment Group LLC | $3,286,512 | 123,275 | 0.01% | Shares |
| Crossmark Global Holdings, Inc. | $3,272,266 | 122,741 | 0.01% | Shares |
| OMERS ADMINISTRATION Corp | $3,251,267 | 121,953 | 0.01% | Shares |
| Headlands Technologies LLC | $3,212,157 | 120,486 | 0.01% | Shares |
| Erste Asset Management GmbH | $3,190,011 | 117,586 | 0.00% | Shares |
| Yakira Capital Management, Inc. | $3,140,548 | 117,800 | 0.00% | Shares |
| Allspring Global Investments Holdings, LLC | $3,128,188 | 116,680 | 0.00% | Shares |
| Canada Post Corp Registered Pension Plan | $3,118,447 | 116,971 | 0.00% | Shares |
| M&T Bank Corp | $3,111,000 | 116,720 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $3,056,436 | 114,645 | 0.00% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $3,036,230 | 113,887 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $2,991,998 | 112,228 | 0.00% | Shares |
| Carlson Capital, L.P. | $2,985,920 | 112,000 | 0.00% | Shares |
| Western Financial Corp/CA | $2,945,397 | 110,480 | 0.00% | Shares |
| Prosperitas Financial LLC | $2,901,789 | 108,844 | 0.00% | Shares |
| AG2R LA MONDIALE GESTION D'ACTIFS | $2,894,343 | 108,565 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $2,893,037 | 108,516 | 0.00% | Shares |
| E. Ohman J:or Asset Management AB | $2,859,684 | 104,140 | 0.00% | Shares |
| LBP AM SA | $2,845,502 | 106,733 | 0.00% | Shares |
| Ghisallo Capital Management LLC | $2,825,960 | 106,000 | 0.00% | Shares |
| Summit Financial, LLC | $2,822,210 | 105,859 | 0.00% | Shares |
| Varenne Capital Partners | $2,757,378 | 103,500 | 0.00% | Shares |
| Polar Asset Management Partners Inc. | $2,679,330 | 100,500 | 0.00% | Call option |
| Baird Financial Group, Inc. | $2,641,979 | 99,099 | 0.00% | Shares |
| Qube Research & Technologies Ltd | $2,607,348 | 97,800 | 0.00% | Call option |
| Clearstead Advisors, LLC | $2,596,686 | 97,400 | 0.00% | Shares |
| E Fund Management Co., Ltd. | $2,582,874 | 96,882 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $2,559,513 | 96,005 | 0.00% | Shares |
| DoubleLine ETF Adviser LP | $2,540,751 | 95,302 | 0.00% | Shares |
| Kintayl Capital LP | $2,529,048 | 94,863 | 0.00% | Shares |
| WOLVERINE TRADING, LLC | $2,505,857 | 132,831 | 0.00% | Shares |
| Summit Place Financial Advisors, LLC | $2,505,507 | 93,980 | 0.00% | Shares |
| TRUIST FINANCIAL CORP | $2,499,455 | 93,753 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,426,780 | 91,027 | 0.00% | Shares |
| BRIGHTON JONES LLC | $2,425,385 | 90,975 | 0.00% | Shares |
| HAP Trading, LLC | $2,400,475 | 445,400 | 0.00% | Call option |
| Sequoia Financial Advisors, LLC | $2,361,395 | 88,574 | 0.00% | Shares |
| AIRE ADVISORS, LLC | $2,351,039 | 88,186 | 0.00% | Shares |
| COMMERCE BANK | $2,339,202 | 87,742 | 0.00% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,317,927 | 86,944 | 0.00% | Shares |
| FOURSIXTHREE CAPITAL LP | $2,292,760 | 86,000 | 0.00% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $2,289,747 | 85,887 | 0.00% | Shares |
| Vazirani Asset Management LLC | $2,266,100 | 85,000 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $2,231,495 | 83,702 | 0.00% | Shares |
| Osmosis Investment Management UK Ltd | $2,205,155 | 82,714 | 0.00% | Shares |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $2,179,359 | 81,900 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $2,170,584 | 111,141 | 0.00% | Shares |
| MOZAYYX MANAGEMENT LLC | $2,132,800 | 80,000 | 0.00% | Shares |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $2,118,430 | 79,461 | 0.00% | Shares |
| SIG BROKERAGE, LP | $2,090,144 | 78,400 | 0.00% | Call option |
| Metis Global Partners, LLC | $2,069,029 | 77,608 | 0.00% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $2,026,229 | 74,694 | 0.00% | Shares |
| GAMMA Investing LLC | $2,015,443 | 75,598 | 0.00% | Shares |
| China Universal Asset Management Co., Ltd. | $2,012,563 | 75,490 | 0.00% | Shares |
| MUFG SECURITIES AMERICAS INC. | $1,990,062 | 74,646 | 0.00% | Shares |
| Empirical Finance, LLC | $1,988,063 | 74,571 | 0.00% | Shares |
| B. Metzler seel. Sohn & Co. AG | $1,971,827 | 73,962 | 0.00% | Shares |
| NINE MASTS CAPITAL Ltd | $1,957,955 | 13,273 | 0.00% | Put option |
| OSTRUM ASSET MANAGEMENT | $1,948,020 | 73,069 | 0.00% | Shares |
| CWM, LLC | $1,946,927 | 70,900 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $1,945,913 | 72,990 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,936,609 | 72,641 | 0.00% | Shares |
| MIZUHO SECURITIES USA LLC | $1,917,945 | 178,746 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $1,902,085 | 71,346 | 0.00% | Shares |
| FOUNDERS CAPITAL MANAGEMENT, LLC | $1,900,431 | 71,284 | 0.00% | Shares |
| Caprock Group, LLC | $1,895,456 | 71,097 | 0.00% | Shares |
| GFS Advisors, LLC | $1,879,790 | 36,848 | 0.00% | Shares |
| Eisler Capital Management Ltd. | $1,875,000 | 100,000 | 0.00% | Call option |
| Vise Technologies, Inc. | $1,868,700 | 70,094 | 0.00% | Shares |
| BCK CAPITAL MANAGEMENT LP | $1,867,280 | 68,000 | 0.00% | Shares |
| WESTPORT ASSET MANAGEMENT INC | $1,861,455 | 69,822 | 0.00% | Shares |
| Howard Capital Management, LLC | $1,848,364 | 69,331 | 0.00% | Shares |
| North Dakota State Investment Board | $1,846,365 | 69,256 | 0.00% | Shares |
| Sagefield Capital LP | $1,819,705 | 68,256 | 0.00% | Shares |
| Siemens Fonds Invest GmbH | $1,800,350 | 67,530 | 0.00% | Shares |
| AUXIER ASSET MANAGEMENT LLC | $1,795,178 | 67,336 | 0.00% | Shares |
| Raiffeisen Bank International AG | $1,780,732 | 65,637 | 0.00% | Shares |
| D. E. Shaw & Co., Inc. | $1,778,222 | 66,700 | 0.00% | Call option |
| OSSIAM | $1,776,009 | 66,617 | 0.00% | Shares |
| SECURIAN ASSET MANAGEMENT, INC | $1,769,631 | 65,859 | 0.00% | Shares |
| Assenagon Asset Management S.A. | $1,765,985 | 66,241 | 0.00% | Shares |
| Arax Advisory Partners | $1,763,206 | 66,137 | 0.00% | Shares |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $1,745,030 | 65,455 | 0.00% | Shares |
| Merit Financial Group, LLC | $1,741,344 | 65,317 | 0.00% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $1,736,926 | 65,151 | 0.00% | Shares |
| Daiichi Life Insurance Co., Ltd. | $1,706,160 | 63,997 | 0.00% | Shares |
| J.W. COLE ADVISORS, INC. | $1,704,322 | 63,928 | 0.00% | Shares |
| BROWN ADVISORY INC | $1,676,061 | 62,868 | 0.00% | Shares |
| Skopos Labs, Inc. | $1,650,679 | 60,113 | 0.00% | Shares |
| Kentucky Retirement Systems Insurance Trust Fund | $1,626,713 | 61,017 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,612,218 | 60,473 | 0.00% | Shares |
| Cannon Global Investment Management, LLC | $1,599,600 | 60,000 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $1,593,362 | 59,766 | 0.00% | Shares |
| PFG Investments, LLC | $1,590,456 | 59,657 | 0.00% | Shares |
| ASSETMARK, INC | $1,589,640 | 59,626 | 0.00% | Shares |
| Leonteq Securities AG | $1,578,938 | 59,225 | 0.00% | Shares |
| HANSEATIC MANAGEMENT SERVICES INC | $1,562,862 | 58,622 | 0.00% | Shares |
| Virtue Capital Management, LLC | $1,557,920 | 58,464 | 0.00% | Shares |
| Marex Group Ltd | $1,557,237 | 58,411 | 0.00% | Shares |
| Private Advisor Group, LLC | $1,549,872 | 58,134 | 0.00% | Shares |
| Blackstone Inc. | $1,539,855 | 57,759 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $1,535,134 | 57,582 | 0.00% | Shares |
| NewEdge Advisors, LLC | $1,534,592 | 57,562 | 0.00% | Shares |
| Guardian Wealth Management, Inc. | $1,530,337 | 57,402 | 0.00% | Shares |
| CHOREO, LLC | $1,513,291 | 56,772 | 0.00% | Shares |
| Cubist Systematic Strategies, LLC | $1,490,139 | 76,300 | 0.00% | Put option |
| EQUITEC PROPRIETARY MARKETS, LLC | $1,488,058 | 55,900 | 0.00% | Put option |
| Lido Advisors, LLC | $1,487,484 | 55,794 | 0.00% | Shares |
| &PARTNERS | $1,484,103 | 55,817 | 0.00% | Shares |
| Bleakley Financial Group, LLC | $1,467,981 | 55,063 | 0.00% | Shares |
| Annis Gardner Whiting Capital Advisors, LLC | $1,438,654 | 53,963 | 0.00% | Shares |
| OFI INVEST ASSET MANAGEMENT | $1,425,277 | 57,063 | 0.00% | Shares |
| Premier Path Wealth Partners, LLC | $1,423,871 | 53,408 | 0.00% | Shares |
| Midwest Trust Co | $1,416,819 | 53,144 | 0.00% | Shares |
| Aptus Capital Advisors, LLC | $1,411,940 | 52,961 | 0.00% | Shares |
| Walleye Trading LLC | $1,404,982 | 52,700 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $1,404,849 | 52,695 | 0.00% | Shares |
| CSS LLC/IL | $1,390,532 | 52,158 | 0.00% | Shares |
| Everhart Financial Group, Inc. | $1,371,817 | 51,456 | 0.00% | Shares |
| Rangeley Capital, LLC | $1,359,660 | 51,000 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $1,356,468 | 50,880 | 0.00% | Shares |
| Skandinaviska Enskilda Banken AB (publ) | $1,341,900 | 50,400 | 0.00% | Shares |
| Versor Investments LP | $1,334,813 | 50,068 | 0.00% | Shares |
| Schonfeld Strategic Advisors LLC | $1,333,000 | 50,000 | 0.00% | Call option |
| MIZUHO MARKETS AMERICAS LLC | $1,333,000 | 50,000 | 0.00% | Shares |
| Barnes Dennig Private Wealth Management LLC | $1,329,081 | 49,853 | 0.00% | Shares |
| Cove Street Capital, LLC | $1,328,325 | 68,032 | 0.00% | Shares |
| Allianz Asset Management GmbH | $1,322,336 | 49,600 | 0.00% | Put option |
| Cresset Asset Management, LLC | $1,293,756 | 48,528 | 0.00% | Shares |
| CULLEN INVESTMENT GROUP, LTD. | $1,293,179 | 48,506 | 0.00% | Shares |
| QUADRANT CAPITAL GROUP LLC | $1,291,064 | 48,427 | 0.00% | Shares |
| Byrne Asset Management LLC | $1,269,283 | 47,610 | 0.00% | Shares |
| MAI Capital Management | $1,251,789 | 46,954 | 0.00% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $1,250,383 | 2,425,400 | 0.00% | Call option |
| Atom Investors LP | $1,245,982 | 46,736 | 0.00% | Shares |
| Dynamic Technology Lab Private Ltd | $1,229,000 | 46,090 | 0.00% | Shares |
| BLAIR WILLIAM & CO/IL | $1,218,806 | 45,717 | 0.00% | Shares |
| Advance Capital Management, Inc. | $1,213,430 | 45,515 | 0.00% | Shares |
| Coppell Advisory Solutions LLC | $1,181,824 | 3,418 | 0.00% | Shares |
| TEMA ETFS LLC | $1,178,536 | 40,893 | 0.00% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,160,137 | 43,516 | 0.00% | Shares |
| Orion Porfolio Solutions, LLC | $1,138,369 | 42,700 | 0.00% | Shares |
| Pentwater Capital Management LP | $1,133,050 | 42,500 | 0.00% | Call option |
| AE Wealth Management LLC | $1,132,581 | 42,482 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $1,120,682 | 42,036 | 0.00% | Shares |
| West Tower Group, LLC | $1,117,454 | 41,915 | 0.00% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $1,110,629 | 41,659 | 0.00% | Shares |
| ICICI Prudential Asset Management Co Ltd | $1,105,350 | 41,461 | 0.00% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $1,088,288 | 40,821 | 0.00% | Shares |
| TCW GROUP INC | $1,068,693 | 40,086 | 0.00% | Shares |
| VALLEY WEALTH MANAGERS, INC. | $1,054,617 | 39,558 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $1,049,418 | 39,363 | 0.00% | Shares |
| Horizon Investments, LLC | $1,046,245 | 39,244 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $1,041,814 | 39,078 | 0.00% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $1,027,876 | 38,555 | 0.00% | Shares |
| Waverly Advisors, LLC | $1,022,396 | 38,349 | 0.00% | Shares |
| Mesirow Financial Investment Management, Inc. | $1,018,532 | 38,205 | 0.00% | Shares |
| Global Retirement Partners, LLC | $1,013,427 | 38,013 | 0.00% | Shares |
| SIGNATUREFD, LLC | $1,006,462 | 37,752 | 0.00% | Shares |
| Callan Family Office, LLC | $997,563 | 37,418 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $983,245 | 36,242 | 0.00% | Shares |
| TriaGen Wealth Management LLC | $980,235 | 36,768 | 0.00% | Shares |
| AMG National Trust Bank | $966,769 | 36,263 | 0.00% | Shares |
| CIDEL ASSET MANAGEMENT INC | $963,810 | 36,152 | 0.00% | Shares |
| OLD NATIONAL BANCORP /IN/ | $960,319 | 36,021 | 0.00% | Shares |
| Wedmont Private Capital | $945,647 | 35,564 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $941,801 | 35,326 | 0.00% | Shares |
| CANTOR FITZGERALD, L. P. | $933,100 | 35,000 | 0.00% | Shares |
| 180 WEALTH ADVISORS, LLC | $928,563 | 34,830 | 0.00% | Shares |
| Glenmede Investment Management, LP | $927,732 | 47,503 | 0.00% | Shares |
| GUARDIAN INVESTMENT MANAGEMENT | $926,435 | 34,750 | 0.00% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $920,875 | 34,541 | 0.00% | Shares |
| Cohen Klingenstein LLC | $899,935 | 33,756 | 0.00% | Shares |
| Wealthspire Advisors, LLC | $888,844 | 33,340 | 0.00% | Shares |
| MATHER GROUP, LLC. | $885,623 | 33,219 | 0.00% | Shares |
| Ensign Peak Advisors, Inc | $882,179 | 33,090 | 0.00% | Shares |
| CIM INVESTMENT MANAGEMENT INC | $875,994 | 32,858 | 0.00% | Shares |
| Michels Family Financial, LLC | $871,009 | 32,671 | 0.00% | Shares |
| Yeomans Consulting Group, Inc. | $869,182 | 30,159 | 0.00% | Shares |
| Independent Advisor Alliance | $864,160 | 32,414 | 0.00% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $863,784 | 32,400 | 0.00% | Call option |
| Wakefield Asset Management LLLP | $854,027 | 32,034 | 0.00% | Shares |
| Allianz Asset Management GmbH | $853,120 | 32,000 | 0.00% | Call option |
| Hunting Hill Global Capital, LLC | $845,768 | 30,800 | 0.00% | Call option |
| Lighthouse Investment Partners, LLC | $831,792 | 31,200 | 0.00% | Call option |
| Farther Finance Advisors, LLC | $826,926 | 30,998 | 0.00% | Shares |
| Focus Partners Advisor Solutions, LLC | $823,220 | 30,878 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $822,769 | 30,862 | 0.00% | Shares |
| Net Worth Advisory Group | $820,953 | 30,793 | 0.00% | Shares |
| Diversified Investment Strategies, LLC | $812,997 | 30,495 | 0.00% | Shares |
| PERSONAL CFO SOLUTIONS, LLC | $810,357 | 30,396 | 0.00% | Shares |
| Pinnacle Financial Partners, Inc. | $808,200 | 30,315 | 0.00% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $804,145 | 30,163 | 0.00% | Shares |
| Texas Yale Capital Corp. | $800,840 | 30,039 | 0.00% | Shares |
| Groupe la Francaise | $799,800 | 30,000 | 0.00% | Call option |
| EQUITEC PROPRIETARY MARKETS, LLC | $794,468 | 29,800 | 0.00% | Shares |
| Compound Planning, Inc. | $793,629 | 29,769 | 0.00% | Shares |
| GREENLEAF TRUST | $787,243 | 29,529 | 0.00% | Shares |
| Poehling Capital Management, INC. | $774,473 | 29,050 | 0.00% | Shares |
| PEAK6 LLC | $773,140 | 29,000 | 0.00% | Call option |
| Pitcairn Wealth Advisors LLC | $754,931 | 28,317 | 0.00% | Shares |
| Capital Investment Advisors, LLC | $752,927 | 28,242 | 0.00% | Shares |
| Aaron Wealth Advisors LLC | $751,092 | 28,173 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $748,507 | 28,076 | 0.00% | Shares |
| Signal Advisors Wealth, LLC | $737,275 | 27,655 | 0.00% | Shares |
| Central Pacific Bank - Trust Division | $734,697 | 27,558 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $726,554 | 27,253 | 0.00% | Shares |
| Trust Asset Management LLC | $725,978 | 27,231 | 0.00% | Shares |
| GTS SECURITIES LLC | $715,234 | 26,828 | 0.00% | Shares |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $712,142 | 26,712 | 0.00% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $711,875 | 26,702 | 0.00% | Shares |
| IFP Advisors, Inc | $711,422 | 26,685 | 0.00% | Shares |
| MERIDIAN INVESTMENT COUNSEL INC. | $702,838 | 26,363 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $701,265 | 27,024 | 0.00% | Shares |
| Atria Investments, Inc | $698,975 | 26,218 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $674,372 | 25,295 | 0.00% | Shares |
| Waldron Private Wealth LLC | $669,966 | 25,130 | 0.00% | Shares |
| Kovack Advisors, Inc. | $668,148 | 25,019 | 0.00% | Shares |
| HGC Investment Management Inc. | $666,500 | 25,000 | 0.00% | Shares |
| Chemistry Wealth Management LLC | $663,594 | 24,891 | 0.00% | Shares |
| R.H. Dinel Investment Counsel, Inc. | $658,502 | 24,700 | 0.00% | Shares |
| NJ State Employees Deferred Compensation Plan | $656,833 | 33,632 | 0.00% | Shares |
| Three Seasons Wealth, LLC | $645,305 | 24,205 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $643,761 | 24,147 | 0.00% | Shares |
| NORDEN GROUP LLC | $639,762 | 23,997 | 0.00% | Shares |
| Frank, Rimerman Advisors LLC | $637,441 | 23,910 | 0.00% | Shares |
| Graham Capital Management, L.P. | $633,788 | 23,773 | 0.00% | Shares |
| ALPS ADVISORS INC | $633,015 | 23,744 | 0.00% | Shares |
| Ionic Capital Management LLC | $627,496 | 23,537 | 0.00% | Shares |
| Auto-Owners Insurance Co | $627,230 | 23,527 | 0.00% | Shares |
| H D Vest Advisory Services | $625,551 | 54,586 | 0.00% | Shares |
| WHALEROCK POINT PARTNERS, LLC | $624,830 | 23,437 | 0.00% | Shares |
| 71 West Capital Partners | $624,590 | 23,428 | 0.00% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $623,631 | 23,392 | 0.00% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $622,247 | 23,340 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $618,565 | 23,202 | 0.00% | Shares |
| Composition Wealth, LLC | $618,510 | 23,200 | 0.00% | Shares |
| Stratos Wealth Partners, LTD. | $618,064 | 23,183 | 0.00% | Shares |
| VestGen Advisors, LLC | $617,715 | 23,170 | 0.00% | Shares |
| R Squared Ltd | $612,354 | 22,969 | 0.00% | Shares |
| SYNOVUS FINANCIAL CORP | $596,368 | 30,536 | 0.00% | Shares |
| Unique Wealth Strategies, LLC | $571,697 | 21,444 | 0.00% | Shares |
| Parallel Advisors, LLC | $571,135 | 21,422 | 0.00% | Shares |
| Ballentine Partners, LLC | $571,004 | 21,418 | 0.00% | Shares |
| 111 Capital | $568,978 | 21,342 | 0.00% | Shares |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $564,099 | 21,159 | 0.00% | Shares |
| UMB Bank, n.a. | $560,527 | 21,025 | 0.00% | Shares |
| Brookstone Capital Management | $556,569 | 20,877 | 0.00% | Shares |
| NICOLET BANKSHARES INC | $554,555 | 20,801 | 0.00% | Shares |
| OpenArc Corporate Advisory, LLC | $553,968 | 20,779 | 0.00% | Shares |
| Frec Markets, Inc. | $550,316 | 20,642 | 0.00% | Shares |
| Fort Sheridan Advisors LLC | $547,596 | 20,540 | 0.00% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $545,330 | 20,455 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $545,286 | 20,453 | 0.00% | Shares |
| Camelot Portfolios, LLC | $544,261 | 20,415 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $541,731 | 20,320 | 0.00% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $538,532 | 20,200 | 0.00% | Call option |
| SYON CAPITAL LLC | $536,612 | 20,128 | 0.00% | Shares |
| Prime Capital Investment Advisors, LLC | $535,163 | 20,074 | 0.00% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $533,200 | 20,000 | 0.00% | Call option |
| Supplemental Annuity Collective Trust of NJ | $530,134 | 19,885 | 0.00% | Shares |
| AlphaQuest LLC | $527,320 | 18,297 | 0.00% | Shares |
| Optiver Holding B.V. | $525,389 | 19,707 | 0.00% | Shares |
| Kingsview Wealth Management, LLC | $519,541 | 19,488 | 0.00% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $509,784 | 19,107 | 0.00% | Shares |
| Equitable Holdings, Inc. | $503,900 | 18,901 | 0.00% | Shares |
| MidWestOne Financial Group, Inc. | $497,030 | 17,246 | 0.00% | Shares |
| Dorsey & Whitney Trust CO LLC | $495,503 | 18,586 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $492,464 | 18,472 | 0.00% | Shares |
| PEAK6 LLC | $492,410 | 18,470 | 0.00% | Shares |
| BECKER CAPITAL MANAGEMENT INC | $485,746 | 18,220 | 0.00% | Shares |
| Avestar Capital, LLC | $484,324 | 18,167 | 0.00% | Shares |
| American Alpha Advisors, LLC | $483,612 | 18,140 | 0.00% | Shares |
| Hickory Point Bank & Trust | $482,820 | 15,600 | 0.00% | Shares |
| Jain Global LLC | $476,148 | 17,860 | 0.00% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $475,015 | 17,851 | 0.00% | Shares |
| World Investment Advisors | $474,252 | 17,494 | 0.00% | Shares |
| Olympiad Research LP | $471,855 | 17,699 | 0.00% | Shares |
| STEPHENS INC /AR/ | $467,910 | 17,551 | 0.00% | Shares |
| Blue Trust, Inc. | $467,514 | 17,536 | 0.00% | Shares |
| PenderFund Capital Management Ltd. | $463,884 | 17,400 | 0.00% | Shares |
| Legacy Capital Wealth Partners, LLC | $458,525 | 17,199 | 0.00% | Shares |
| Advisory Services Network, LLC | $457,308 | 17,154 | 0.00% | Shares |
| Strong Retirement Solutions LLC | $456,713 | 17,131 | 0.00% | Shares |
| BURKETT FINANCIAL SERVICES, LLC | $448,310 | 14,485 | 0.00% | Shares |
| PineBridge Investments, L.P. | $447,120 | 22,894 | 0.00% | Shares |
| Applied Finance Capital Management, LLC | $446,795 | 16,759 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $446,183 | 16,736 | 0.00% | Shares |
| Crestwood Advisors Group, LLC | $446,029 | 16,730 | 0.00% | Shares |
| Krilogy Financial LLC | $445,302 | 16,703 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $444,770 | 16,683 | 0.00% | Shares |
| ABN AMRO Bank N.V. | $441,544 | 16,595 | 0.00% | Shares |
| Congress Wealth Management LLC / DE / | $439,458 | 38,346 | 0.00% | Shares |
| T3 Companies, LLC | $436,541 | 644,200 | 0.00% | Call option |
| FOURPATH CAPITAL MANAGEMENT, LLC | $435,531 | 16,336 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $431,067 | 16,170 | 0.00% | Shares |
| Aspen Grove Capital, LLC | $429,173 | 16,098 | 0.00% | Shares |
| REGIONS FINANCIAL CORP | $426,988 | 16,016 | 0.00% | Shares |
| Integrated Advisors Network LLC | $420,642 | 15,778 | 0.00% | Shares |
| EXCALIBUR MANAGEMENT CORP | $420,218 | 15,761 | 0.00% | Shares |
| HUB Investment Partners, LLC | $419,255 | 15,726 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $417,975 | 15,678 | 0.00% | Shares |
| Versant Capital Management, Inc | $414,978 | 13,408 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $410,244 | 15,388 | 0.00% | Shares |
| Ausdal Financial Partners, Inc. | $409,391 | 15,356 | 0.00% | Shares |
| Plato Investment Management Ltd | $407,453 | 15,373 | 0.00% | Shares |
| Quantbot Technologies LP | $403,446 | 15,133 | 0.00% | Shares |
| Holistic Financial Partners | $402,113 | 15,083 | 0.00% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $399,900 | 15,000 | 0.00% | Shares |
| Optas, LLC | $399,233 | 14,975 | 0.00% | Shares |
| STF Management LP | $398,465 | 13,826 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $397,634 | 14,915 | 0.00% | Shares |
| HAP Trading, LLC | $395,187 | 34,484 | 0.00% | Shares |
| Brucke Financial, Inc. | $394,221 | 14,787 | 0.00% | Shares |
| Quantum Financial Advisors, LLC | $392,915 | 14,738 | 0.00% | Shares |
| Larson Financial Group LLC | $391,182 | 14,673 | 0.00% | Shares |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $389,796 | 14,621 | 0.00% | Shares |
| Envestnet Portfolio Solutions, Inc. | $385,157 | 14,447 | 0.00% | Shares |
| North Capital, Inc. | $384,784 | 14,433 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $383,862 | 14,328 | 0.00% | Shares |
| SG Americas Securities, LLC | $382,898 | 14,362,249 | 0.00% | Shares |
| PRINCIPAL SECURITIES, INC. | $382,091 | 14,332 | 0.00% | Shares |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $381,797 | 14,321 | 0.00% | Shares |
| D. E. Shaw & Co., Inc. | $381,238 | 14,300 | 0.00% | Put option |
| JB Capital LLC | $377,336 | 14,154 | 0.00% | Shares |
| Quotient Wealth Partners, LLC | $375,412 | 14,081 | 0.00% | Shares |
| Wellington Shields & Co., LLC | $374,998 | 14,066 | 0.00% | Shares |
| Busey Bank | $372,413 | 13,969 | 0.00% | Shares |
| Keystone Financial Group | $370,310 | 13,890 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $369,188 | 13,848 | 0.00% | Shares |
| Sprinkle Financial Consultants LLC | $368,868 | 13,836 | 0.00% | Shares |
| Cornerstone Wealth Management, LLC | $368,561 | 13,825 | 0.00% | Shares |
| Mutual Advisors, LLC | $368,428 | 13,820 | 0.00% | Shares |
| Wealth Management Associates, Inc. | $365,362 | 13,705 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $365,029 | 13,692 | 0.00% | Shares |
| CATALYST FINANCIAL PARTNERS LLC | $363,696 | 13,642 | 0.00% | Shares |
| L2 Asset Management, LLC | $362,069 | 13,581 | 0.00% | Shares |
| GROUPAMA ASSET MANAGMENT | $361,372 | 13,320 | 0.00% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $359,900 | 13,500 | 0.00% | Shares |
| Resolute Wealth Strategies, LLC | $359,084 | 13,469 | 0.00% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $356,451 | 13,370 | 0.00% | Shares |
| Pure Financial Advisors, LLC | $355,732 | 13,343 | 0.00% | Shares |
| RFG Advisory, LLC | $353,261 | 13,251 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $350,997 | 13,092 | 0.00% | Shares |
| Holocene Advisors, LP | $348,739 | 13,081 | 0.00% | Shares |
| Legacy Financial Advisors, Inc. | $348,686 | 13,079 | 0.00% | Shares |
| Advisor OS, LLC | $346,232 | 12,987 | 0.00% | Shares |
| Proficio Capital Partners LLC | $339,835 | 12,747 | 0.00% | Shares |
| New Capital Management LP | $338,582 | 12,700 | 0.00% | Shares |
| Foundations Investment Advisors, LLC | $337,910 | 12,675 | 0.00% | Shares |
| NorthCrest Asset Manangement, LLC | $336,165 | 12,624 | 0.00% | Shares |
| Johnson Financial Group, Inc. | $335,544 | 12,586 | 0.00% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $334,743 | 12,556 | 0.00% | Shares |
| Ellevest, Inc. | $333,250 | 12,585 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $333,250 | 12,500 | 0.00% | Put option |
| BlueCrest Capital Management Ltd | $333,250 | 12,500 | 0.00% | Shares |
| Sendero Wealth Management, LLC | $333,224 | 12,499 | 0.00% | Shares |
| BBR PARTNERS, LLC | $331,384 | 12,430 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $330,823 | 12,409 | 0.00% | Shares |
| Fiduciary Trust Co | $329,971 | 12,377 | 0.00% | Shares |
| Sterneck Capital Management, LLC | $326,478 | 12,246 | 0.00% | Shares |
| Cambria Investment Management, L.P. | $324,052 | 12,155 | 0.00% | Shares |
| Joel Isaacson & Co., LLC | $321,200 | 12,048 | 0.00% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $321,179 | 12,047 | 0.00% | Shares |
| Alteri Wealth LLC | $318,427 | 11,944 | 0.00% | Shares |
| Elyxium Wealth, LLC | $314,988 | 11,815 | 0.00% | Shares |
| HANCOCK WHITNEY CORP | $313,229 | 11,749 | 0.00% | Shares |
| Inscription Capital, LLC | $308,296 | 11,564 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $305,398 | 28,462 | 0.00% | Shares |
| Moors & Cabot, Inc. | $305,070 | 11,443 | 0.00% | Shares |
| Simplicity Wealth,LLC | $305,049 | 11,442 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $304,937 | 11,438 | 0.00% | Shares |
| PDS Planning, Inc | $302,564 | 11,349 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $301,871 | 11,323 | 0.00% | Shares |
| IFG Advisory, LLC | $301,525 | 11,310 | 0.00% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $300,618 | 11,276 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $299,045 | 11,217 | 0.00% | Shares |
| WESBANCO BANK INC | $298,784 | 11,207 | 0.00% | Shares |
| Hudson Bay Capital Management LP | $298,592 | 11,200 | 0.00% | Call option |
| Armstrong, Fleming & Moore, Inc | $297,739 | 11,168 | 0.00% | Shares |
| Sovran Advisors, LLC | $295,924 | 11,555 | 0.00% | Shares |
| Savvy Advisors, Inc. | $292,700 | 10,979 | 0.00% | Shares |
| IHT Wealth Management, LLC | $292,478 | 10,970 | 0.00% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $291,393 | 10,930 | 0.00% | Shares |
| Modera Wealth Management, LLC | $291,083 | 10,918 | 0.00% | Shares |
| Robertson Stephens Wealth Management, LLC | $290,781 | 10,907 | 0.00% | Shares |
| COFG Advisors, LLC | $290,541 | 10,898 | 0.00% | Shares |
| ARMISTICE CAPITAL, LLC | $287,048 | 10,767 | 0.00% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $287,022 | 10,766 | 0.00% | Shares |
| Gerber Kawasaki Wealth & Investment Management | $286,675 | 10,753 | 0.00% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $285,502 | 10,709 | 0.00% | Shares |
| WESTPAC BANKING CORP | $284,622 | 10,676 | 0.00% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $283,523 | 10,325 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $280,489 | 10,521 | 0.00% | Shares |
| Dynamic Advisor Solutions LLC | $279,337 | 10,478 | 0.00% | Shares |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $279,237 | 10,474 | 0.00% | Shares |
| Modern Wealth Management, LLC | $278,758 | 10,456 | 0.00% | Shares |
| Hunting Hill Global Capital, LLC | $276,714 | 10,077 | 0.00% | Shares |
| D.A. DAVIDSON & CO. | $274,891 | 10,311 | 0.00% | Shares |
| CWA Asset Management Group, LLC | $274,838 | 10,309 | 0.00% | Shares |
| Hunting Hill Global Capital, LLC | $274,600 | 10,000 | 0.00% | Put option |
| Deseret Mutual Benefit Administrators | $274,598 | 10,300 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $273,692 | 10,266 | 0.00% | Shares |
| Cornerstone Wealth Group, LLC | $273,438 | 10,256 | 0.00% | Shares |
| Advyzon Investment Management, LLC | $273,387 | 10,255 | 0.00% | Shares |
| INTEGRITY ALLIANCE, LLC. | $272,834 | 10,233 | 0.00% | Shares |
| Ascent Group, LLC | $271,893 | 10,199 | 0.00% | Shares |
| Alpha Family Trust | $270,866 | 10,160 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $270,092 | 10,131 | 0.00% | Shares |
| Fielder Capital Group LLC | $269,586 | 10,112 | 0.00% | Shares |
| FTB Advisors, Inc. | $269,189 | 23,489 | 0.00% | Shares |
| Advisory Alpha, LLC | $268,786 | 10,082 | 0.00% | Shares |
| Wealth Preservation Advisors, LLC | $268,546 | 10,073 | 0.00% | Shares |
| Harrington Investments, INC | $268,306 | 10,064 | 0.00% | Shares |
| Western Pacific Wealth Management, LP | $267,800 | 10,045 | 0.00% | Shares |
| TCI Wealth Advisors, Inc. | $267,480 | 10,033 | 0.00% | Shares |
| Flywheel Private Wealth LLC | $266,600 | 10,000 | 0.00% | Shares |
| Shay Capital LLC | $266,600 | 10,000 | 0.00% | Call option |
| Fee-Only Financial Planning, L.C. | $265,134 | 9,945 | 0.00% | Shares |
| Alta Advisers Ltd | $265,080 | 9,943 | 0.00% | Shares |
| CONNING INC. | $264,920 | 9,937 | 0.00% | Shares |
| NewEdge Wealth, LLC | $264,466 | 9,920 | 0.00% | Shares |
| MONECO ADVISORS, LLC | $264,334 | 9,915 | 0.00% | Shares |
| Keystone Financial Services | $264,258 | 9,912 | 0.00% | Shares |
| LVW Advisors, LLC | $263,135 | 9,870 | 0.00% | Shares |
| Avidian Wealth Enterprises, LLC | $262,254 | 9,837 | 0.00% | Shares |
| Turtle Creek Wealth Advisors, LLC | $261,961 | 9,826 | 0.00% | Shares |
| CALTON & ASSOCIATES, INC. | $261,606 | 9,813 | 0.00% | Shares |
| Soltis Investment Advisors LLC | $259,788 | 9,744 | 0.00% | Shares |
| BIP Wealth, LLC | $259,482 | 9,733 | 0.00% | Shares |
| SVB WEALTH LLC | $259,163 | 9,721 | 0.00% | Shares |
| Waterloo Capital, L.P. | $258,922 | 9,712 | 0.00% | Shares |
| Avior Wealth Management, LLC | $257,482 | 9,658 | 0.00% | Shares |
| MASTERINVEST Kapitalanlage GmbH | $256,656 | 9,627 | 0.00% | Shares |
| Confluence Wealth Services, Inc. | $255,057 | 9,567 | 0.00% | Shares |
| Beverly Hills Private Wealth, LLC | $254,790 | 9,557 | 0.00% | Shares |
| Bristlecone Advisors, LLC | $253,890 | 13,000 | 0.00% | Shares |
| Defiance ETFs, LLC | $253,113 | 9,441 | 0.00% | Shares |
| Tyche Wealth Partners LLC | $252,817 | 9,483 | 0.00% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $252,657 | 9,477 | 0.00% | Shares |
| Safeguard Investment Advisory Group, LLC | $251,806 | 9,445 | 0.00% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $250,747 | 9,405 | 0.00% | Shares |
| Gladstone Institutional Advisory LLC | $250,406 | 9,393 | 0.00% | Shares |
| HALL LAURIE J TRUSTEE | $250,124 | 9,382 | 0.00% | Shares |
| T3 Companies, LLC | $249,913 | 208,300 | 0.00% | Put option |
| Parkside Financial Bank & Trust | $249,192 | 9,347 | 0.00% | Shares |
| Vantus Wealth LLC | $249,111 | 9,344 | 0.00% | Shares |
| Huntleigh Advisors, Inc. | $248,288 | 9,314 | 0.00% | Shares |
| Argyle Capital Management, LLC | $247,165 | 9,271 | 0.00% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $247,058 | 9,267 | 0.00% | Shares |
| HighPoint Advisor Group LLC | $246,287 | 9,238 | 0.00% | Shares |
| MJP ASSOCIATES INC /ADV | $244,925 | 9,187 | 0.00% | Shares |
| RNC CAPITAL MANAGEMENT LLC | $244,813 | 9,183 | 0.00% | Shares |
| Fortis Advisors, LLC | $243,939 | 9,150 | 0.00% | Shares |
| Venturi Wealth Management, LLC | $243,194 | 9,122 | 0.00% | Shares |
| LRI Investments, LLC | $242,472 | 9,095 | 0.00% | Shares |
| Essex Financial Services, Inc. | $242,294 | 9,088 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $241,446 | 9,057 | 0.00% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $240,310 | 9,014 | 0.00% | Shares |
| JBF Capital, Inc. | $239,060 | 8,967 | 0.00% | Shares |
| Shulman DeMeo Asset Management LLC | $238,074 | 8,930 | 0.00% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $236,467 | 12,108 | 0.00% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $235,488 | 8,833 | 0.00% | Shares |
| Walker Asset Management, LLC | $232,476 | 8,466 | 0.00% | Shares |
| Cyndeo Wealth Partners, LLC | $231,772 | 8,694 | 0.00% | Shares |
| Keel Point, LLC | $228,503 | 8,571 | 0.00% | Shares |
| Roan Capital Partners | $226,290 | 8,488 | 0.00% | Shares |
| Convergence Investment Partners, LLC | $225,517 | 8,459 | 0.00% | Shares |
| Curi Capital, LLC | $225,464 | 8,457 | 0.00% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $225,419 | 8,209 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $225,010 | 8,440 | 0.00% | Shares |
| Perennial Investment Advisors, LLC | $223,917 | 8,399 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $223,516 | 8,384 | 0.00% | Shares |
| Prosperity Consulting Group, LLC | $222,958 | 8,363 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $222,611 | 8,350 | 0.00% | Shares |
| FSM Wealth Advisors, LLC | $221,451 | 8,307 | 0.00% | Shares |
| Fiduciary Alliance LLC | $220,801 | 8,282 | 0.00% | Shares |
| Carter Financial Group, INC. | $220,025 | 8,253 | 0.00% | Shares |
| FIRST HORIZON CORP | $219,572 | 8,236 | 0.00% | Shares |
| Cutter & CO Brokerage, Inc. | $218,982 | 20,408 | 0.00% | Shares |
| B. Riley Wealth Advisors, Inc. | $218,831 | 8,066 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $216,900 | 8,304 | 0.00% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $216,159 | 8,108 | 0.00% | Shares |
| Resonant Capital Advisors, LLC | $215,839 | 8,096 | 0.00% | Shares |
| Sound Income Strategies, LLC | $214,640 | 8,051 | 0.00% | Shares |
| Banco Santander, S.A. | $213,280 | 8,000 | 0.00% | Shares |
| Pine Valley Investments Ltd Liability Co | $213,280 | 8,000 | 0.00% | Call option |
| JEPPSON WEALTH MANAGEMENT, LLC | $213,173 | 7,996 | 0.00% | Shares |
| HBK Sorce Advisory LLC | $212,592 | 8,186 | 0.00% | Shares |
| RIA Advisory Group LLC | $212,000 | 7,952 | 0.00% | Shares |
| EASTERN BANK | $210,933 | 7,912 | 0.00% | Shares |
| Gilliland Jeter Wealth Management LLC | $210,081 | 7,880 | 0.00% | Shares |
| Sowell Financial Services LLC | $209,704 | 7,866 | 0.00% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $208,961 | 7,838 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $207,736 | 7,792 | 0.00% | Shares |
| Athena Investment Management | $206,855 | 7,759 | 0.00% | Shares |
| Ponta Wealth Partners, LLC | $206,162 | 7,733 | 0.00% | Shares |
| Quadcap Wealth Management, LLC | $205,895 | 7,723 | 0.00% | Shares |
| Wall Street Financial Group, Inc. | $204,002 | 7,652 | 0.00% | Shares |
| WHITE PINE CAPITAL LLC | $202,723 | 7,604 | 0.00% | Shares |
| BFSG, LLC | $202,643 | 7,601 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $202,336 | 7,589 | 0.00% | Shares |
| JNB Advisors LLC | $200,917 | 17,532 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $200,142 | 7,917 | 0.00% | Shares |
| Diversify Advisory Services, LLC | $200,142 | 7,917 | 0.00% | Shares |
| PITCAIRN CO | $195,925 | 10,032 | 0.00% | Shares |
| William B. Walkup & Associates, Inc. | $188,146 | 7,057 | 0.00% | Shares |
| TRUST CO OF VERMONT | $186,327 | 6,989 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $180,595 | 6,774 | 0.00% | Shares |
| CYBER HORNET ETFs LLC | $180,062 | 6,754 | 0.00% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $172,197 | 6,459 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $167,052 | 6,266 | 0.00% | Shares |
| CENTRAL TRUST Co | $166,546 | 6,247 | 0.00% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $160,895 | 6,035 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $159,374 | 5,978 | 0.00% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $158,447 | 8,113 | 0.00% | Shares |
| Axiom Investment Management LLC | $157,720 | 5,916 | 0.00% | Shares |
| Rosenberg Matthew Hamilton | $150,016 | 5,627 | 0.00% | Shares |
| Cromwell Holdings LLC | $145,750 | 5,467 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $145,147 | 7,432 | 0.00% | Shares |
| Troluce Capital Advisors LLC | $141,298 | 5,300 | 0.00% | Call option |
| LANARK FINANCIAL, INC. | $139,805 | 5,244 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $135,593 | 5,086 | 0.00% | Shares |
| NBT BANK, N.A. | $133,807 | 5,019 | 0.00% | Shares |
| SHP Wealth Management | $132,151 | 4,957 | 0.00% | Shares |
| NEW ENGLAND ASSET MANAGEMENT INC | $131,567 | 4,935 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $130,634 | 4,900 | 0.00% | Shares |
| Curat Global, LLC | $130,027 | 4,084 | 0.00% | Shares |
| PSquared Asset Management AG | $130,000 | 10,000 | 0.00% | Put option |
| CoreCap Advisors, LLC | $127,407 | 4,779 | 0.00% | Shares |
| Bank & Trust Co | $120,220 | 4,378 | 0.00% | Shares |
| SWISS RE LTD | $119,383 | 4,478 | 0.00% | Shares |
| HAP Trading, LLC | $118,000 | 100,000 | 0.00% | Call option |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $115,998 | 4,351 | 0.00% | Shares |
| Pacific Center for Financial Services | $113,705 | 4,265 | 0.00% | Shares |
| Community Bank, N.A. | $111,129 | 4,170 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $110,214 | 4,134 | 0.00% | Shares |
| Fideuram Asset Management (Ireland) dac | $110,196 | 4,084 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $109,893 | 4,122 | 0.00% | Shares |
| McMillan Office, Inc. | $109,386 | 4,103 | 0.00% | Shares |
| PFS Partners, LLC | $105,574 | 3,960 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $105,520 | 3,958 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $103,041 | 3,865 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $102,908 | 3,860 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $102,321 | 3,838 | 0.00% | Shares |
| Bayforest Capital Ltd | $98,669 | 3,701 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $95,981 | 3,600,169 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $92,200 | 3,458,333 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $91,964 | 3,349 | 0.00% | Shares |
| Ancora Advisors LLC | $91,710 | 3,440 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $88,514 | 3,320 | 0.00% | Shares |
| Quent Capital, LLC | $87,385 | 3,278 | 0.00% | Shares |
| TOMPKINS FINANCIAL CORP | $87,152 | 3,269 | 0.00% | Shares |
| TIAA Wealth Investment Management LLC | $86,001 | 3,209 | 0.00% | Shares |
| Vanguard National Trust Co | $84,699 | 3,177 | 0.00% | Shares |
| Lindbrook Capital, LLC | $84,048 | 7,833 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $83,366 | 3,127 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $83,286 | 3,124 | 0.00% | Shares |
| BOKF, NA | $82,993 | 3,113 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $82,753 | 3,104 | 0.00% | Shares |
| AMERICAN NATIONAL BANK & TRUST | $80,859 | 3,033 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $80,567 | 3,022 | 0.00% | Shares |
| Financial Perspectives, Inc | $79,500 | 2,982 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $78,407 | 2,941 | 0.00% | Shares |
| North Star Investment Management Corp. | $77,687 | 2,914 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $76,514 | 2,870 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $75,634 | 2,837 | 0.00% | Shares |
| Bogart Wealth, LLC | $73,928 | 2,773 | 0.00% | Shares |
| Continuum Advisory, LLC | $73,555 | 2,759 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $73,155 | 2,744 | 0.00% | Shares |
| WHITTIER TRUST CO | $72,378 | 2,771 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $71,609 | 2,686 | 0.00% | Shares |
| Graney & King, LLC | $70,568 | 2,647 | 0.00% | Shares |
| Spire Wealth Management | $70,489 | 2,644 | 0.00% | Shares |
| City State Bank | $70,009 | 2,626 | 0.00% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $69,876 | 2,621 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $67,850 | 2,545 | 0.00% | Shares |
| Compagnie Lombard Odier SCmA | $67,690 | 2,539 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $67,211 | 2,521 | 0.00% | Shares |
| MCF Advisors LLC | $67,077 | 2,516 | 0.00% | Shares |
| SYQUANT CAPITAL SAS | $66,762 | 2,504,187 | 0.00% | Shares |
| CSS LLC/IL | $66,650 | 2,500 | 0.00% | Put option |
| Moisand Fitzgerald Tamayo, LLC | $66,197 | 2,483 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $65,064 | 2,517 | 0.00% | Shares |
| KBC Group NV | $64,880 | 2,433,598 | 0.00% | Shares |
| Financial Gravity Wealth, Inc. | $64,696 | 2,356 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $63,984 | 2,400 | 0.00% | Shares |
| Anchor Investment Management, LLC | $62,918 | 2,360 | 0.00% | Shares |
| Financial Gravity Companies, Inc. | $62,811 | 2,356 | 0.00% | Shares |
| ORG Partners LLC | $62,730 | 2,177 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $61,238 | 2,304,894 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $60,838 | 2,282 | 0.00% | Shares |
| Grove Bank & Trust | $60,172 | 2,257 | 0.00% | Shares |
| Millstone Evans Group, LLC | $59,345 | 2,226 | 0.00% | Shares |
| Rakuten Securities, Inc. | $58,972 | 2,212 | 0.00% | Shares |
| TIAA TRUST, NATIONAL ASSOCIATION | $58,812 | 2,206 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $58,092 | 2,179 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $57,826 | 2,169 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $56,999 | 2,138 | 0.00% | Shares |
| Itau Unibanco Holding S.A. | $55,666 | 2,088 | 0.00% | Shares |
| Nova Wealth Management, Inc. | $55,399 | 2,078 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $54,124 | 1,971 | 0.00% | Shares |
| JPL Wealth Management, LLC | $54,121 | 2,030 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $53,191 | 1,984 | 0.00% | Shares |
| Key Financial Inc | $53,000 | 1,988 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $52,947 | 1,986 | 0.00% | Shares |
| Smallwood Wealth Investment Management, LLC | $52,440 | 1,967 | 0.00% | Shares |
| COUNTRY TRUST BANK | $52,413 | 1,966 | 0.00% | Shares |
| Hartford Financial Management Inc. | $52,041 | 1,952 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $51,880 | 1,946 | 0.00% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $50,840 | 1,907 | 0.00% | Shares |
| Generali Asset Management SPA SGR | $50,574 | 1,897 | 0.00% | Shares |
| Cranbrook Wealth Management, LLC | $50,361 | 1,889 | 0.00% | Shares |
| Manchester Capital Management LLC | $50,068 | 1,878 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $49,895 | 1,817 | 0.00% | Shares |
| CVA Family Office, LLC | $49,081 | 1,841 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $48,879 | 1,780 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $48,447 | 1,817,204 | 0.00% | Shares |
| MTM Investment Management, LLC | $47,561 | 1,784 | 0.00% | Shares |
| Aberdeen Wealth Management LLC | $47,455 | 1,780 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $47,429 | 1,779 | 0.00% | Shares |
| Capital Advisor Network LLC | $47,401 | 1,778 | 0.00% | Shares |
| PINNEY & SCOFIELD, INC. | $46,948 | 1,761 | 0.00% | Shares |
| Athos Capital Ltd | $46,604 | 1,748,075 | 0.00% | Shares |
| McIlrath & Eck, LLC | $46,265 | 1,685 | 0.00% | Shares |
| Hughes Financial Services, LLC | $45,909 | 1,722 | 0.00% | Shares |
| Nalls Sherbakoff Group, LLC | $45,642 | 1,712 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $45,589 | 1,710 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $45,348 | 1,701 | 0.00% | Shares |
| Advocate Investing Services LLC | $45,296 | 1,699 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $45,268 | 1,698 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $44,673 | 1,676 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $44,553 | 46,800 | 0.00% | Put option |
| Asset Dedication, LLC | $44,443 | 1,667 | 0.00% | Shares |
| Main Street Group, LTD | $44,228 | 1,659 | 0.00% | Shares |
| Crews Bank & Trust | $42,869 | 1,608 | 0.00% | Shares |
| FSA Wealth Management LLC | $42,575 | 2,180 | 0.00% | Shares |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | $42,443 | 1,592 | 0.00% | Shares |
| Napier Financial, LLC | $42,336 | 1,588 | 0.00% | Shares |
| Fortis Group Advisors, LLC | $42,325 | 1,588 | 0.00% | Shares |
| FIRST COMMUNITY TRUST NA | $41,959 | 1,528 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $41,910 | 1,572 | 0.00% | Shares |
| Lloyd Advisory Services, LLC. | $41,776 | 1,567 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $40,525 | 1,520,099 | 0.00% | Shares |
| S&T Bank/PA | $40,257 | 1,510 | 0.00% | Shares |
| FLAGSHIP WEALTH ADVISORS, LLC | $39,910 | 1,497 | 0.00% | Shares |
| NFSG Corp | $39,697 | 1,489 | 0.00% | Shares |
| Raiffeisen Bank International AG | $39,484 | 1,481 | 0.00% | Call option |
| MEEDER ASSET MANAGEMENT INC | $39,004 | 1,463 | 0.00% | Shares |
| First Bancorp, Inc /ME/ | $37,670 | 1,413 | 0.00% | Shares |
| CSS LLC/IL | $37,324 | 1,400 | 0.00% | Call option |
| MV CAPITAL MANAGEMENT, INC. | $37,218 | 1,396 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $36,820 | 1,380 | 0.00% | Shares |
| Provenance Wealth Advisors, LLC | $36,151 | 1,356 | 0.00% | Shares |
| VISION FINANCIAL MARKETS LLC | $35,604 | 1,328 | 0.00% | Shares |
| Torren Management, LLC | $35,451 | 1,291 | 0.00% | Shares |
| PlanVest Financial, Inc | $34,525 | 1,295 | 0.00% | Shares |
| Colonial Trust Advisors | $34,391 | 1,290 | 0.00% | Shares |
| Inlight Wealth Management, LLC | $34,321 | 12,561 | 0.00% | Shares |
| SouthState Bank Corp | $33,486 | 1,256 | 0.00% | Shares |
| TOWER TRUST & INVESTMENT Co | $33,471 | 1,256 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $33,324 | 1,250 | 0.00% | Shares |
| HM PAYSON & CO | $33,006 | 1,238 | 0.00% | Shares |
| HighMark Wealth Management LLC | $32,925 | 1,235 | 0.00% | Shares |
| Citizens National Bank Trust Department | $32,454 | 1,217 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $32,392 | 1,215 | 0.00% | Shares |
| Community Financial Services Group, LLC | $32,091 | 1,197 | 0.00% | Shares |
| CITY HOLDING CO | $30,441 | 1,109 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $29,673 | 1,113 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $29,033 | 1,089 | 0.00% | Shares |
| RICHARDSON FINANCIAL SERVICES INC. | $28,926 | 1,085 | 0.00% | Shares |
| Handelsbanken Fonder AB | $28,068 | 1,022,133 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $28,047 | 1,052 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $28,020 | 1,051 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $27,806 | 1,043 | 0.00% | Shares |
| Sandy Spring Bank | $27,502 | 2,563 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $27,321 | 1,024,791 | 0.00% | Shares |
| Archer Investment Corp | $27,291 | 1,024 | 0.00% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $27,220 | 1,021 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $26,900 | 1,009 | 0.00% | Shares |
| TFC Financial Management, Inc. | $26,581 | 997 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $26,420 | 991 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $26,336 | 988 | 0.00% | Shares |
| Field & Main Bank | $26,207 | 983 | 0.00% | Shares |
| Clearstead Trust, LLC | $25,727 | 965 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $25,567 | 959 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $25,354 | 953 | 0.00% | Shares |
| Dogwood Wealth Management LLC | $25,247 | 947 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $25,114 | 942 | 0.00% | Shares |
| Leo H. Evart, Inc. | $25,087 | 941 | 0.00% | Shares |
| Spectrum Wealth Advisory Group, LLC | $24,607 | 923 | 0.00% | Shares |
| ESL Trust Services, LLC | $24,154 | 906 | 0.00% | Shares |
| PARADIGM ASSET MANAGEMENT CO LLC | $23,994 | 900 | 0.00% | Shares |
| POM Investment Strategies, LLC | $23,301 | 874 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $23,147 | 868,245 | 0.00% | Shares |
| Battery Global Advisors, LLC | $23,141 | 868 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $22,897 | 859 | 0.00% | Shares |
| SOUTHERN MICHIGAN BANK & TRUST | $22,661 | 850 | 0.00% | Shares |
| PEOPLES FINANCIAL SERVICES CORP. | $22,597 | 848 | 0.00% | Shares |
| Kentucky Trust Co | $22,545 | 821 | 0.00% | Shares |
| Darwin Wealth Management, LLC | $22,416 | 840 | 0.00% | Shares |
| Riverview Trust Co | $21,728 | 815 | 0.00% | Shares |
| SECURITY NATIONAL BANK OF SO DAK | $21,488 | 806 | 0.00% | Shares |
| Twin Lakes Capital Management, LLC | $21,141 | 793 | 0.00% | Shares |
| Concord Wealth Partners | $20,582 | 772 | 0.00% | Shares |
| TD Capital Management LLC | $20,445 | 767 | 0.00% | Shares |
| StrongBox Wealth, LLC | $20,022 | 751 | 0.00% | Shares |
| Westfuller Advisors, LLC | $19,882 | 1,018 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $19,702 | 739 | 0.00% | Shares |
| ENTRUST FINANCIAL LLC | $19,569 | 734 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $19,489 | 731 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $19,355 | 726 | 0.00% | Shares |
| CGC Financial Services, LLC | $19,142 | 718 | 0.00% | Shares |
| Synergy Investment Management, LLC | $19,104 | 743 | 0.00% | Shares |
| USA Financial Portformulas Corp | $19,021 | 660 | 0.00% | Shares |
| Joseph Group Capital Management | $18,849 | 707 | 0.00% | Shares |
| BAYBAN | $18,715 | 702 | 0.00% | Shares |
| Rossby Financial, LCC | $18,422 | 691 | 0.00% | Shares |
| Mn Services Vermogensbeheer B.V. | $18,300 | 686,405 | 0.00% | Shares |
| Activest Wealth Management | $18,022 | 676 | 0.00% | Shares |
| Nvest Wealth Strategies, Inc. | $17,849 | 650 | 0.00% | Shares |
| WPG Advisers, LLC | $17,809 | 668 | 0.00% | Shares |
| Strategic Investment Solutions, Inc. /IL | $17,676 | 663 | 0.00% | Shares |
| Pineridge Advisors LLC | $17,069 | 874 | 0.00% | Shares |
| Kimelman & Baird, LLC | $17,063 | 640 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $16,810 | 614,390 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $16,583 | 622 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $16,449 | 617 | 0.00% | Shares |
| Investment Research & Advisory Group, Inc. | $16,369 | 466 | 0.00% | Shares |
| Winch Advisory Services, LLC | $16,076 | 603 | 0.00% | Shares |
| Crewe Advisors LLC | $16,050 | 602 | 0.00% | Shares |
| Independence Bank of Kentucky | $15,969 | 599 | 0.00% | Shares |
| SITTNER & NELSON, LLC | $15,943 | 598 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $15,809 | 593 | 0.00% | Shares |
| Signature Resources Capital Management, LLC | $15,783 | 592 | 0.00% | Shares |
| True Wealth Design, LLC | $15,703 | 589 | 0.00% | Shares |
| Decker Retirement Planning Inc. | $15,649 | 587 | 0.00% | Shares |
| Dunhill Financial, LLC | $15,613 | 585 | 0.00% | Shares |
| DUNCKER STREETT & CO INC | $15,569 | 584 | 0.00% | Shares |
| Park Place Capital Corp | $15,436 | 579 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $15,197 | 570 | 0.00% | Shares |
| Gleason Group, Inc. | $15,170 | 569 | 0.00% | Shares |
| Boreal Capital Management LLC | $15,116 | 567 | 0.00% | Shares |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $14,983 | 562 | 0.00% | Shares |
| Fortitude Family Office, LLC | $14,956 | 561 | 0.00% | Shares |
| Asset Planning,Inc | $14,903 | 559 | 0.00% | Shares |
| Colonial Trust Co / SC | $14,583 | 547 | 0.00% | Shares |
| Abound Wealth Management | $13,999 | 510 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $13,944 | 523 | 0.00% | Shares |
| Holos Integrated Wealth LLC | $13,896 | 532 | 0.00% | Shares |
| North Growth Management Ltd. | $13,792 | 517,000 | 0.00% | Shares |
| IAG Wealth Partners, LLC | $13,756 | 516 | 0.00% | Shares |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $13,609 | 510 | 0.00% | Shares |
| IMG Wealth Management, Inc. | $13,543 | 508 | 0.00% | Shares |
| Catalyst Capital Advisors LLC | $13,517 | 507 | 0.00% | Shares |
| Kilter Group LLC | $13,490 | 506 | 0.00% | Shares |
| Morse Asset Management, Inc | $13,357 | 501 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $13,303 | 499 | 0.00% | Shares |
| FIRST UNITED BANK & TRUST | $13,143 | 493 | 0.00% | Shares |
| Nemes Rush Group LLC | $13,037 | 489 | 0.00% | Shares |
| Financial Avengers, Inc. | $12,930 | 485 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $12,717 | 477 | 0.00% | Shares |
| Hilltop National Bank | $12,557 | 471 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $12,398 | 465 | 0.00% | Shares |
| Strive Financial Group ,LLC | $12,290 | 461 | 0.00% | Shares |
| Trust Co | $12,000 | 437 | 0.00% | Shares |
| Essential Partners LLC | $11,890 | 446 | 0.00% | Shares |
| Marshall & Sterling Wealth Advisors Inc. | $11,730 | 440 | 0.00% | Shares |
| Private Wealth Asset Management, LLC | $11,624 | 436 | 0.00% | Shares |
| Stephens Consulting, LLC | $11,557 | 401 | 0.00% | Shares |
| MOTCO | $11,384 | 427 | 0.00% | Shares |
| AMALGAMATED BANK | $11,300 | 423,864 | 0.00% | Shares |
| Vision Retirement, LLC | $11,250 | 422 | 0.00% | Shares |
| Cherry Tree Wealth Management, LLC | $11,011 | 413 | 0.00% | Shares |
| Whipplewood Advisors, LLC | $10,877 | 408 | 0.00% | Shares |
| Olistico Wealth, LLC | $10,877 | 408 | 0.00% | Shares |
| Wellington Shields Capital Management, LLC | $10,744 | 403 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $10,691 | 401 | 0.00% | Shares |
| Beaird Harris Wealth Management, LLC | $10,667 | 400 | 0.00% | Shares |
| MAI Capital Management | $10,664 | 400 | 0.00% | Call option |
| Westside Investment Management, Inc. | $10,531 | 395 | 0.00% | Shares |
| Mosley Wealth Management | $10,451 | 392 | 0.00% | Shares |
| Guerra Advisors Inc | $10,449 | 535 | 0.00% | Shares |
| Rachor Investment Advisory Services, LLC | $10,371 | 389 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $10,291 | 386 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $10,051 | 377 | 0.00% | Shares |
| FIRST FINANCIAL CORP /IN/ | $10,025 | 376 | 0.00% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $9,971 | 374 | 0.00% | Shares |
| Estabrook Capital Management | $9,944 | 373 | 0.00% | Shares |
| Pacer Advisors, Inc. | $9,874 | 370,357 | 0.00% | Shares |
| Iron Horse Wealth Management, LLC | $9,821 | 857 | 0.00% | Shares |
| HAP Trading, LLC | $9,750 | 50,000 | 0.00% | Put option |
| United Financial Planning Group LLC | $9,731 | 365 | 0.00% | Shares |
| AllSquare Wealth Management LLC | $9,628 | 493 | 0.00% | Shares |
| MidFirst Bank | $9,518 | 357 | 0.00% | Shares |
| Advantage Trust Co | $9,464 | 355 | 0.00% | Shares |
| Marquette Asset Management, LLC | $9,438 | 354 | 0.00% | Shares |
| Evelyn Partners Investment Management Services Ltd | $9,419 | 343 | 0.00% | Shares |
| Evelyn Partners Investment Management LLP | $9,419 | 343 | 0.00% | Shares |
| Fourth Dimension Wealth, LLC | $9,410 | 353 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $9,092 | 341 | 0.00% | Shares |
| Avalon Trust Co | $8,905 | 334 | 0.00% | Shares |
| Harborfront Financial Group LLC | $8,851 | 332 | 0.00% | Shares |
| Dynamic Wealth Strategies, LLC | $8,798 | 330 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $8,665 | 325 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $8,637 | 324 | 0.00% | Shares |
| SWAN Capital LLC | $8,568 | 312 | 0.00% | Shares |
| Daytona Street Capital LLC | $8,562 | 322 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $8,310 | 311,699 | 0.00% | Shares |
| WealthCollab, LLC | $8,292 | 311 | 0.00% | Shares |
| Signature Equity Partners, LLC | $8,211 | 308 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $7,972 | 299 | 0.00% | Shares |
| CHESAPEAKE ASSET MANAGEMENT LLC | $7,971 | 299 | 0.00% | Shares |
| Heritage Wealth Advisors | $7,891 | 296 | 0.00% | Shares |
| iA Global Asset Management Inc. | $7,798 | 292,516 | 0.00% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $7,736 | 290 | 0.00% | Shares |
| Mowery & Schoenfeld Wealth Management, LLC | $7,545 | 283 | 0.00% | Shares |
| HORIZON FINANCIAL SERVICES, LLC | $7,518 | 282 | 0.00% | Shares |
| Costello Asset Management, INC | $7,385 | 277 | 0.00% | Shares |
| Frazier Financial Advisors, LLC | $7,296 | 274 | 0.00% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $7,279 | 273 | 0.00% | Shares |
| Vestcor Inc | $7,258 | 272,260 | 0.00% | Shares |
| INVESTMENT COUNSEL CO OF NEVADA | $7,039 | 264 | 0.00% | Shares |
| Clark Wealth Partners | $6,959 | 261 | 0.00% | Shares |
| Sarver Vrooman Wealth Advisors | $6,902 | 223 | 0.00% | Shares |
| Luken Investment Analytics, LLC | $6,878 | 258 | 0.00% | Shares |
| Eisler Capital Management Ltd. | $6,713 | 358 | 0.00% | Shares |
| Arlington Trust Co LLC | $6,692 | 251 | 0.00% | Shares |
| BLUELINE ADVISORS LLC | $6,612 | 248 | 0.00% | Shares |
| MILLER WEALTH ADVISORS, LLC | $6,585 | 247 | 0.00% | Shares |
| Meramec Financial Planners, LLC | $6,523 | 258 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $6,474 | 242,837 | 0.00% | Shares |
| Mascoma Wealth Management LLC | $6,452 | 242 | 0.00% | Shares |
| Legacy Bridge, LLC | $6,426 | 241 | 0.00% | Shares |
| CDKV HOLDINGS LLC | $6,426 | 241 | 0.00% | Shares |
| First Pacific Financial | $6,399 | 240 | 0.00% | Shares |
| United Community Bank | $6,398 | 240 | 0.00% | Shares |
| Burk Holdings LLC | $6,372 | 239 | 0.00% | Shares |
| Kozak & Associates, Inc. | $6,354 | 237 | 0.00% | Shares |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $6,158 | 231 | 0.00% | Shares |
| Newton One Investments LLC | $6,106 | 229 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $6,076 | 227,889 | 0.00% | Shares |
| High Note Wealth, LLC | $5,919 | 222 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $5,839 | 219 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $5,828 | 218,596 | 0.00% | Shares |
| NVWM, LLC | $5,785 | 217 | 0.00% | Shares |
| Financial Network Wealth Advisors LLC | $5,785 | 217 | 0.00% | Shares |
| DEBUSSY CAPITAL MANAGEMENT LP | $5,492 | 200 | 0.00% | Call option |
| IFS Advisors, LLC | $5,465 | 205 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $5,442 | 203 | 0.00% | Shares |
| Corsicana & Co. | $5,412 | 203 | 0.00% | Shares |
| Triumph Capital Management | $5,385 | 202 | 0.00% | Shares |
| Redwood Park Advisors LLC | $5,332 | 200 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $5,332 | 200 | 0.00% | Call option |
| STANCE CAPITAL LLC | $5,311 | 199 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $5,279 | 198 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $5,119 | 192 | 0.00% | Shares |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $5,092 | 191 | 0.00% | Shares |
| Retirement Wealth Solutions LLC | $5,013 | 188 | 0.00% | Shares |
| Harvest Fund Management Co., Ltd | $4,958 | 186,330 | 0.00% | Shares |
| Granite FO LLC | $4,746 | 178 | 0.00% | Shares |
| Semmax Financial Advisors Inc. | $4,688 | 430 | 0.00% | Shares |
| Front Row Advisors LLC | $4,683 | 173 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $4,659 | 174,752 | 0.00% | Shares |
| Keystone Financial Group, Inc. | $4,612 | 173 | 0.00% | Shares |
| Principia Wealth Advisory, LLC | $4,506 | 169 | 0.00% | Shares |
| Truvestments Capital LLC | $4,480 | 168 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $4,479 | 168 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $4,355 | 25,600 | 0.00% | Put option |
| MANNING & NAPIER ADVISORS LLC | $4,232 | 156 | 0.00% | Shares |
| GPS Wealth Strategies Group, LLC | $4,208 | 146 | 0.00% | Shares |
| Cheviot Value Management, LLC | $4,132 | 155 | 0.00% | Shares |
| Stone House Investment Management, LLC | $4,106 | 154 | 0.00% | Shares |
| JNBA Financial Advisors | $3,999 | 150 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $3,906 | 200 | 0.00% | Call option |
| VIMA LLC | $3,812 | 143 | 0.00% | Shares |
| Providence Capital Advisors, LLC | $3,733 | 140 | 0.00% | Shares |
| SIMS INVESTMENT MANAGEMENT, LLC | $3,732 | 140 | 0.00% | Shares |
| Investors Research Corp | $3,570 | 130 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $3,546 | 133 | 0.00% | Shares |
| J.Safra Asset Management Corp | $3,466 | 130 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $3,413 | 128 | 0.00% | Shares |
| Anfield Capital Management, LLC | $3,378 | 123 | 0.00% | Shares |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $3,288 | 123,332 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $3,253 | 122 | 0.00% | Shares |
| Quest 10 Wealth Builders, Inc. | $3,226 | 121 | 0.00% | Shares |
| Banque Transatlantique SA | $3,201 | 120 | 0.00% | Shares |
| ALBION FINANCIAL GROUP /UT | $3,200 | 120 | 0.00% | Shares |
| Fairman Group, LLC | $3,199 | 120 | 0.00% | Shares |
| Hoese & Co LLP | $3,198 | 120 | 0.00% | Shares |
| Oakmont Advisory Group, LLC | $3,066 | 115 | 0.00% | Shares |
| Measured Wealth Private Client Group, LLC | $3,039 | 114 | 0.00% | Shares |
| Tanglewood Legacy Advisors, LLC | $2,986 | 112 | 0.00% | Shares |
| Bangor Savings Bank | $2,906 | 109 | 0.00% | Shares |
| FWL INVESTMENT MANAGEMENT, LLC | $2,906 | 109 | 0.00% | Shares |
| Carolina Wealth Advisors, LLC | $2,879 | 108 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $2,826 | 106 | 0.00% | Shares |
| Creative Planning | $2,738 | 2,500 | 0.00% | Call option |
| Atlantic Edge Private Wealth Management, LLC | $2,666 | 100 | 0.00% | Shares |
| American Capital Advisory, LLC | $2,666 | 100 | 0.00% | Shares |
| BI Asset Management Fondsmaeglerselskab A/S | $2,664 | 99,927 | 0.00% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $2,639 | 99 | 0.00% | Shares |
| Comprehensive Financial Planning, Inc./PA | $2,639 | 99 | 0.00% | Shares |
| Centennial Bank/AR/ | $2,613 | 98 | 0.00% | Shares |
| Elevated Capital Advisors, LLC | $2,586 | 97 | 0.00% | Shares |
| CNB Bank | $2,586 | 97 | 0.00% | Shares |
| Financially Speaking Inc | $2,554 | 93 | 0.00% | Shares |
| SIMA Wealth Partners, LLC | $2,533 | 95 | 0.00% | Shares |
| Benson Wealth Management INC | $2,533 | 95 | 0.00% | Shares |
| Caitlin John, LLC | $2,506 | 94 | 0.00% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $2,426 | 91 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $2,319 | 87 | 0.00% | Shares |
| PROFFITT & GOODSON INC | $2,267 | 85 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $2,266 | 85 | 0.00% | Shares |
| MB, LEVIS & ASSOCIATES, LLC | $2,213 | 83 | 0.00% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,159 | 81 | 0.00% | Shares |
| Tidemark, LLC | $2,079 | 78 | 0.00% | Shares |
| CBIZ Investment Advisory Services, LLC | $1,977 | 72 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,955 | 73,319 | 0.00% | Shares |
| Horizons Wealth Management | $1,950 | 71 | 0.00% | Shares |
| BIRCHBROOK, INC. | $1,947 | 73 | 0.00% | Shares |
| Raleigh Capital Management Inc. | $1,946 | 73 | 0.00% | Shares |
| Bank of New Hampshire | $1,920 | 72 | 0.00% | Shares |
| Glass Jacobson Investment Advisors llc | $1,920 | 72 | 0.00% | Shares |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $1,920 | 72 | 0.00% | Shares |
| Brooklyn FI, LLC | $1,861 | 72 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $1,846 | 69,250 | 0.00% | Shares |
| Align Financial, LLC | $1,840 | 69 | 0.00% | Shares |
| Pflug Koory, LLC | $1,813 | 68 | 0.00% | Shares |
| Towne Trust Company, N.A | $1,733 | 65 | 0.00% | Shares |
| Davis Capital Management | $1,733 | 65 | 0.00% | Shares |
| Morton Brown Family Wealth, LLC | $1,653 | 62 | 0.00% | Shares |
| NorthAvenue LLC | $1,600 | 60 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $1,555 | 58,327 | 0.00% | Shares |
| Annandale Capital, LLC | $1,524 | 57,177 | 0.00% | Shares |
| WestEnd Advisors, LLC | $1,493 | 56 | 0.00% | Shares |
| HERITAGE INVESTORS MANAGEMENT CORP | $1,473 | 55,234 | 0.00% | Shares |
| 2UniFi Bank | $1,455 | 53 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $1,447 | 54,292 | 0.00% | Shares |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $1,440 | 54 | 0.00% | Shares |
| WEBSTER BANK, N. A. | $1,413 | 53 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $1,410 | 123 | 0.00% | Shares |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $1,360 | 51 | 0.00% | Shares |
| Citadel Investment Advisory, Inc. | $1,343 | 50,363 | 0.00% | Shares |
| ALERUS FINANCIAL NA | $1,333 | 50 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $1,333 | 50,000 | 0.00% | Shares |
| Lavaca Capital LLC | $1,227 | 46 | 0.00% | Shares |
| CX Institutional | $1,179 | 38,104 | 0.00% | Shares |
| BESSEMER GROUP INC | $1,160 | 43,461 | 0.00% | Shares |
| Kingdom Financial Group LLC. | $1,120 | 42 | 0.00% | Shares |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,113 | 57 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $1,030 | 96 | 0.00% | Shares |
| Orographic Financial Advisors, LLC | $1,024 | 37,065 | 0.00% | Shares |
| Monetary Solutions, Ltd | $1,013 | 38 | 0.00% | Shares |
| Birchwood Financial Partners, Inc. | $960 | 36 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $934 | 87 | 0.00% | Shares |
| Key Capital Management, INC | $906 | 34 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $883 | 33,153 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $853 | 32 | 0.00% | Shares |
| Kings Path Partners LLC | $853 | 32 | 0.00% | Shares |
| Phillip James Consulting Co. | $826 | 31 | 0.00% | Shares |
| Seneschal Advisors, LLC | $800 | 30 | 0.00% | Shares |
| MOSAIC FINANCIAL GROUP, LLC | $791 | 29,670 | 0.00% | Shares |
| Sunrise Financial Services, LLC | $773 | 29 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $747 | 28 | 0.00% | Shares |
| Bravera Wealth | $746 | 28 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $720 | 27 | 0.00% | Shares |
| Breakwater Investment Management | $694 | 26 | 0.00% | Shares |
| Pandora Wealth, Inc. | $692 | 24 | 0.00% | Shares |
| Harbor Asset Planning, Inc. | $667 | 25 | 0.00% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $667 | 25 | 0.00% | Shares |
| EFG International AG | $640 | 24 | 0.00% | Shares |
| HOEY INVESTMENTS, INC | $640 | 24 | 0.00% | Shares |
| REAP Financial Group, LLC | $613 | 23 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $609 | 22,834 | 0.00% | Shares |
| Bare Financial Services, Inc | $587 | 22 | 0.00% | Shares |
| Bear Mountain Capital, Inc. | $577 | 21 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $534 | 20 | 0.00% | Shares |
| Accordant Advisory Group Inc | $534 | 20 | 0.00% | Shares |
| Basepoint Wealth LLC | $533 | 20 | 0.00% | Shares |
| Aspect Partners, LLC | $533 | 20 | 0.00% | Shares |
| Ransom Advisory, Ltd | $519 | 18 | 0.00% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $476 | 17,855 | 0.00% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $476 | 17,843 | 0.00% | Shares |
| CrossGen Wealth, LLC | $453 | 17 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $426 | 16 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $420 | 15,741 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $420 | 15,767 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $408 | 15,299 | 0.00% | Shares |
| Gifford Fong Associates | $397 | 13,760 | 0.00% | Shares |
| Morningstar Investment Services LLC | $367 | 34,173 | 0.00% | Shares |
| RMG Wealth Management LLC | $359 | 13 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $336 | 12,615 | 0.00% | Shares |
| Trifecta Capital Advisors, LLC | $320 | 12 | 0.00% | Shares |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | $319 | 11,976 | 0.00% | Shares |
| Cornerstone National Bank & Trust Co | $295 | 11 | 0.00% | Shares |
| GGM Financial LLC | $293 | 11 | 0.00% | Shares |
| Bullseye Investment Management, LLC | $293 | 11 | 0.00% | Shares |
| Claret Asset Management Corp | $278 | 10,428 | 0.00% | Shares |
| Mathes Company, Inc. | $267 | 10,019 | 0.00% | Shares |
| Beaton Management Co. Inc. | $224 | 8,419 | 0.00% | Shares |
| 3 FACTOR INDEXING, LLC | $214 | 8 | 0.00% | Shares |
| Cordant, Inc. | $190 | 7 | 0.00% | Shares |
| ABOUND FINANCIAL, LLC | $160 | 6 | 0.00% | Shares |
| Legacy Investment Solutions, LLC | $138 | 12 | 0.00% | Shares |
| Jackson, Grant Investment Advisers, Inc. | $133 | 5 | 0.00% | Shares |
| Aviso Financial Inc. | $133 | 5 | 0.00% | Shares |
| VSM Wealth Advisory, LLC | $107 | 4 | 0.00% | Shares |
| Richard W. Paul & Associates, LLC | $107 | 4 | 0.00% | Shares |
| DT Investment Partners, LLC | $107 | 4 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $80 | 3 | 0.00% | Shares |
| Tower View Wealth Management LLC | $80 | 3 | 0.00% | Shares |
| Investors Portfolio Services LLC | $80 | 3 | 0.00% | Shares |
| West Financial Advisors, LLC | $54 | 2 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $54 | 2 | 0.00% | Shares |
| Walsh & Associates, LLC | $53 | 2 | 0.00% | Shares |
| Steigerwald, Gordon & Koch Inc. | $53 | 2 | 0.00% | Shares |
| Downshift Financial, LLC | $53 | 2 | 0.00% | Shares |
| GW&K Investment Management, LLC | $53 | 1,984 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $42 | 1,585 | 0.00% | Shares |
| TSFG, LLC | $40 | 1,486 | 0.00% | Shares |
| Hemington Wealth Management | $31 | 1,611 | 0.00% | Shares |
| Navigoe, LLC | $30 | 1,152 | 0.00% | Shares |
| CKW FINANCIAL GROUP | $29 | 1,095 | 0.00% | Shares |
| Centerpoint Advisors, LLC | $28 | 1,041 | 0.00% | Shares |
| LGT Financial Advisors LLC | $27 | 1 | 0.00% | Shares |
| Smithfield Trust Co | $27 | 988 | 0.00% | Shares |
| Roble, Belko & Company, Inc | $23 | 877 | 0.00% | Shares |
| Spectrum Wealth Counsel, LLC | $22 | 2 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $19 | 724 | 0.00% | Shares |
| Avion Wealth | $18 | 699 | 0.00% | Shares |
| Capital Analysts, LLC | $16 | 604 | 0.00% | Shares |
| Covestor Ltd | $14 | 526 | 0.00% | Shares |
| West Oak Capital, LLC | $14 | 72 | 0.00% | Shares |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $13 | 518 | 0.00% | Shares |
| Strategic Wealth Advisors LLC | $11 | 402 | 0.00% | Shares |
| PIN OAK INVESTMENT ADVISORS INC | $10 | 364 | 0.00% | Shares |
| Hanson & Doremus Investment Management | $8 | 292 | 0.00% | Shares |
| Penserra Capital Management LLC | $5 | 210 | 0.00% | Shares |
| Motiv8 Investments LLC | $5 | 177 | 0.00% | Shares |
| JTC Employer Solutions Trustee Ltd | $4 | 169 | 0.00% | Shares |
| Farmers & Merchants Trust Co of Chambersburg PA | $4 | 162 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 79 | 0.00% | Shares |
| First PREMIER Bank | $0 | 17 | 0.00% | Shares |
| PrairieView Partners, LLC | $0 | 12 | 0.00% | Shares |
| Ball & Co Wealth Management Inc. | $0 | 33 | 0.00% | Shares |
| Financial Connections Group, Inc. | $0 | 11 | 0.00% | Shares |