WEN — 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 |
|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | $252,583,318 | 30,468,434 | 13.54% | Shares |
| BlackRock, Inc. | $218,149,063 | 26,314,724 | 11.69% | Shares |
| VANGUARD GROUP INC | $142,728,402 | 17,134,262 | 7.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85,401,358 | 10,301,732 | 4.58% | Shares |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $66,286,592 | 8,005,627 | 3.55% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62,371,025 | 7,523,646 | 3.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $57,402,530 | 6,924,310 | 3.08% | Shares |
| WELLS FARGO & COMPANY/MN | $55,410,638 | 6,684,034 | 2.97% | Shares |
| STATE STREET CORP | $54,440,306 | 6,566,985 | 2.92% | Shares |
| JANE STREET GROUP, LLC | $50,236,571 | 6,059,900 | 2.69% | Put option |
| HARRIS ASSOCIATES L P | $46,317,366 | 5,587,137 | 2.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,463,791 | 4,277,900 | 1.90% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $35,410,187 | 4,270,644 | 1.90% | Shares |
| MORGAN STANLEY | $33,122,436 | 3,995,468 | 1.78% | Shares |
| NORTHERN TRUST CORP | $29,166,641 | 3,518,292 | 1.56% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $29,008,708 | 3,499,298 | 1.55% | Shares |
| CITADEL ADVISORS LLC | $26,825,611 | 3,235,900 | 1.44% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,439,749 | 2,948,100 | 1.31% | Put option |
| Caption Management, LLC | $21,136,184 | 2,549,600 | 1.13% | Put option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20,517,750 | 2,475,000 | 1.10% | Shares |
| UBS Group AG | $19,833,949 | 2,392,515 | 1.06% | Shares |
| Bank of New York Mellon Corp | $18,902,995 | 2,280,217 | 1.01% | Shares |
| Point72 Asset Management, L.P. | $15,879,785 | 1,915,535 | 0.85% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,850,148 | 1,911,960 | 0.85% | Shares |
| GOLDMAN SACHS GROUP INC | $15,499,786 | 1,869,697 | 0.83% | Shares |
| Invesco Ltd. | $14,115,632 | 1,702,730 | 0.76% | Shares |
| JANE STREET GROUP, LLC | $14,083,052 | 1,698,800 | 0.75% | Call option |
| Connor, Clark & Lunn Investment Management Ltd. | $13,820,458 | 1,667,124 | 0.74% | Shares |
| PEAK6 LLC | $12,189,483 | 1,470,384 | 0.65% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,093,814 | 1,485,727 | 0.65% | Shares |
| CITADEL ADVISORS LLC | $11,651,595 | 1,405,500 | 0.62% | Call option |
| TWO SIGMA INVESTMENTS, LP | $11,344,409 | 1,368,445 | 0.61% | Shares |
| Gotham Asset Management, LLC | $11,191,749 | 1,350,030 | 0.60% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,472,878 | 1,263,315 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,423,558 | 1,136,738 | 0.51% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,316,526 | 1,123,827 | 0.50% | Shares |
| Quantinno Capital Management LP | $8,374,584 | 1,010,203 | 0.45% | Shares |
| ELEMENT CAPITAL MANAGEMENT LLC | $8,290,000 | 1,000,000 | 0.44% | Call option |
| ELEMENT CAPITAL MANAGEMENT LLC | $7,461,000 | 900,000 | 0.40% | Shares |
| MARSHALL WACE, LLP | $7,444,569 | 898,018 | 0.40% | Shares |
| Sound Income Strategies, LLC | $6,502,576 | 784,388 | 0.35% | Shares |
| JANUS HENDERSON GROUP PLC | $6,447,384 | 927,506 | 0.35% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $6,405,766 | 772,710 | 0.34% | Shares |
| PEAK6 LLC | $5,817,093 | 701,700 | 0.31% | Call option |
| TWO SIGMA ADVISERS, LP | $5,604,466 | 672,805 | 0.30% | Shares |
| Advisors Asset Management, Inc. | $5,231,607 | 628,044 | 0.28% | Shares |
| D. E. Shaw & Co., Inc. | $4,977,316 | 600,400 | 0.27% | Call option |
| Cubist Systematic Strategies, LLC | $4,930,990 | 538,318 | 0.26% | Shares |
| ALPS ADVISORS INC | $4,886,358 | 589,428 | 0.26% | Shares |
| Quinn Opportunity Partners LLC | $4,858,379 | 586,053 | 0.26% | Shares |
| Creative Planning | $4,770,943 | 575,506 | 0.26% | Shares |
| Nuveen, LLC | $4,756,446 | 573,757 | 0.25% | Shares |
| Soviero Asset Management, LP | $4,725,300 | 570,000 | 0.25% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,678,047 | 564,300 | 0.25% | Call option |
| Public Sector Pension Investment Board | $4,495,004 | 542,220 | 0.24% | Shares |
| Converium Capital Inc. | $4,145,000 | 500,000 | 0.22% | Shares |
| GOLDMAN SACHS GROUP INC | $3,868,943 | 466,700 | 0.21% | Put option |
| AMERIPRISE FINANCIAL INC | $3,866,923 | 466,456 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $3,709,191 | 447,433 | 0.20% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,707,242 | 533,416 | 0.20% | Shares |
| Baird Financial Group, Inc. | $3,607,037 | 435,107 | 0.19% | Shares |
| Walleye Trading LLC | $3,579,622 | 431,800 | 0.19% | Call option |
| FIRST TRUST ADVISORS LP | $3,530,123 | 425,829 | 0.19% | Shares |
| Legal & General Group Plc | $3,435,010 | 414,356 | 0.18% | Shares |
| Walleye Trading LLC | $3,333,409 | 402,100 | 0.18% | Put option |
| Balyasny Asset Management L.P. | $3,316,000 | 400,000 | 0.18% | Put option |
| Caitong International Asset Management Co., Ltd | $3,036,702 | 366,309 | 0.16% | Shares |
| First Eagle Investment Management, LLC | $2,926,561 | 353,023 | 0.16% | Shares |
| ExodusPoint Capital Management, LP | $2,872,593 | 346,513 | 0.15% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,825,738 | 340,861 | 0.15% | Shares |
| Walleye Trading LLC | $2,804,126 | 338,254 | 0.15% | Shares |
| Walleye Capital LLC | $2,754,767 | 332,300 | 0.15% | Call option |
| Swiss National Bank | $2,691,763 | 324,700 | 0.14% | Shares |
| Venture Visionary Partners LLC | $2,633,876 | 317,717 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,533,650 | 364,554 | 0.14% | Shares |
| WINTON GROUP Ltd | $2,417,182 | 291,578 | 0.13% | Shares |
| Parallax Volatility Advisers, L.P. | $2,362,650 | 285,000 | 0.13% | Call option |
| D. E. Shaw & Co., Inc. | $2,315,397 | 279,300 | 0.12% | Put option |
| GROUP ONE TRADING LLC | $2,213,040 | 266,953 | 0.12% | Shares |
| BARCLAYS PLC | $2,152,872 | 259,695 | 0.12% | Shares |
| SIMPLEX TRADING, LLC | $2,129,444 | 256,869 | 0.11% | Shares |
| XTX Topco Ltd | $2,074,374 | 250,226 | 0.11% | Shares |
| Caption Management, LLC | $2,072,500 | 250,000 | 0.11% | Call option |
| Summit Financial, LLC | $2,028,607 | 244,705 | 0.11% | Shares |
| Centiva Capital, LP | $1,930,741 | 232,900 | 0.10% | Call option |
| ROYAL BANK OF CANADA | $1,884,000 | 227,431 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $1,772,027 | 207,621 | 0.09% | Shares |
| CenterBook Partners LP | $1,763,872 | 212,771 | 0.09% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,741,105 | 210,025 | 0.09% | Shares |
| Crawford Fund Management, LLC | $1,701,937 | 205,300 | 0.09% | Put option |
| GUGGENHEIM CAPITAL LLC | $1,661,415 | 200,412 | 0.09% | Shares |
| Sculptor Capital LP | $1,658,000 | 200,000 | 0.09% | Shares |
| Sculptor Capital LP | $1,658,000 | 200,000 | 0.09% | Put option |
| ExodusPoint Capital Management, LP | $1,650,000 | 200,000 | 0.09% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $1,603,808 | 193,463 | 0.09% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,595,317 | 192,439 | 0.09% | Shares |
| DEUTSCHE BANK AG\ | $1,566,960 | 189,018 | 0.08% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,540,133 | 185,782 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,538,201 | 185,549 | 0.08% | Shares |
| Leonteq Securities AG | $1,516,009 | 182,872 | 0.08% | Shares |
| Soviero Asset Management, LP | $1,492,200 | 180,000 | 0.08% | Call option |
| Brevan Howard Capital Management LP | $1,450,427 | 174,961 | 0.08% | Shares |
| BANK OF MONTREAL /CAN/ | $1,408,446 | 169,897 | 0.08% | Shares |
| SummitTX Capital, L.P. | $1,392,214 | 167,939 | 0.07% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,392,090 | 167,924 | 0.07% | Shares |
| CITIGROUP INC | $1,357,702 | 163,776 | 0.07% | Shares |
| Quantbot Technologies LP | $1,327,486 | 160,131 | 0.07% | Shares |
| Hudson Bay Capital Management LP | $1,243,500 | 150,000 | 0.07% | Call option |
| Summit Trail Advisors, LLC | $1,204,545 | 145,301 | 0.06% | Shares |
| LPL Financial LLC | $1,203,633 | 145,191 | 0.06% | Shares |
| SEI INVESTMENTS CO | $1,186,175 | 143,078 | 0.06% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,151,091 | 138,853 | 0.06% | Shares |
| Schonfeld Strategic Advisors LLC | $1,132,065 | 136,558 | 0.06% | Shares |
| FMR LLC | $1,106,550 | 133,480 | 0.06% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $1,095,242 | 132,116 | 0.06% | Shares |
| BANK OF NOVA SCOTIA | $1,090,649 | 131,213 | 0.06% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,063,665 | 128,307 | 0.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $994,800 | 120,000 | 0.05% | Call option |
| CREDIT INDUSTRIEL ET COMMERCIAL | $971,588 | 117,200 | 0.05% | Call option |
| Atom Investors LP | $944,413 | 113,922 | 0.05% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $918,524 | 110,799 | 0.05% | Shares |
| Corient Private Wealth LP | $914,202 | 110,277 | 0.05% | Shares |
| A&I FINANCIAL SERVICES, LLC | $902,634 | 108,882 | 0.05% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $901,977 | 108,803 | 0.05% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $855,528 | 103,200 | 0.05% | Call option |
| Anson Funds Management LP | $829,000 | 100,000 | 0.04% | Call option |
| WOLVERINE TRADING, LLC | $827,178 | 90,600 | 0.04% | Put option |
| Illinois Municipal Retirement Fund | $809,834 | 97,688 | 0.04% | Shares |
| MetLife Investment Management, LLC | $788,362 | 95,098 | 0.04% | Shares |
| Empowered Funds, LLC | $750,237 | 90,499 | 0.04% | Shares |
| TD Waterhouse Canada Inc. | $741,482 | 82,939 | 0.04% | Shares |
| Krane Funds Advisors LLC | $724,621 | 87,409 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $720,418 | 86,902 | 0.04% | Shares |
| GABELLI FUNDS LLC | $696,360 | 84,000 | 0.04% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $693,860 | 91,902 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $691,972 | 75,791 | 0.04% | Shares |
| STIFEL FINANCIAL CORP | $638,786 | 77,054 | 0.03% | Shares |
| WOLVERINE TRADING, LLC | $628,144 | 68,800 | 0.03% | Call option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $625,381 | 75,438 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $618,136 | 74,564 | 0.03% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $617,754 | 69,100 | 0.03% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $613,712 | 74,030 | 0.03% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $591,724 | 71,378 | 0.03% | Shares |
| LPL Financial LLC | $580,300 | 70,000 | 0.03% | Call option |
| Louisiana State Employees Retirement System | $574,497 | 69,300 | 0.03% | Shares |
| Mariner, LLC | $558,804 | 67,407 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $558,746 | 67,400 | 0.03% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $549,663 | 66,304 | 0.03% | Shares |
| Centiva Capital, LP | $548,798 | 66,200 | 0.03% | Put option |
| T3 Companies, LLC | $547,140 | 66,000 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $543,038 | 65,504 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $542,055 | 65,386 | 0.03% | Shares |
| Cetera Investment Advisers | $531,945 | 64,167 | 0.03% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $523,348 | 63,130 | 0.03% | Shares |
| Legacy Capital Group California, Inc. | $498,942 | 60,186 | 0.03% | Shares |
| TRUIST FINANCIAL CORP | $496,455 | 59,886 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $495,659 | 59,790 | 0.03% | Shares |
| Squarepoint Ops LLC | $484,136 | 58,400 | 0.03% | Call option |
| CWM, LLC | $482,820 | 69,470 | 0.03% | Shares |
| Advisory Services Network, LLC | $476,902 | 57,527 | 0.03% | Shares |
| Walleye Capital LLC | $467,556 | 56,400 | 0.03% | Put option |
| NEUBERGER BERMAN GROUP LLC | $465,832 | 56,192 | 0.02% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $432,366 | 52,155 | 0.02% | Shares |
| Toroso Investments, LLC | $431,960 | 51,856 | 0.02% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $430,641 | 51,947 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $428,801 | 51,725 | 0.02% | Shares |
| New Age Alpha Advisors, LLC | $426,181 | 51,409 | 0.02% | Shares |
| Kimelman & Baird, LLC | $417,443 | 50,355 | 0.02% | Shares |
| M&T Bank Corp | $401,871 | 48,496 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $397,605 | 47,962 | 0.02% | Shares |
| Probity Advisors, Inc. | $393,999 | 47,527 | 0.02% | Shares |
| Lighthouse Investment Partners, LLC | $380,926 | 45,950 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $377,195 | 45,500 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $370,124 | 44,647 | 0.02% | Shares |
| Ancora Advisors LLC | $358,957 | 43,300 | 0.02% | Shares |
| Bayesian Capital Management, LP | $357,299 | 43,100 | 0.02% | Shares |
| D. E. Shaw & Co., Inc. | $357,025 | 43,067 | 0.02% | Shares |
| PVG ASSET MANAGEMENT CORP | $343,596 | 41,447 | 0.02% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $337,568 | 40,720 | 0.02% | Shares |
| Amundi | $334,095 | 40,301 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $328,093 | 39,577 | 0.02% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $324,214 | 39,109 | 0.02% | Shares |
| HighTower Advisors, LLC | $323,401 | 39,011 | 0.02% | Shares |
| Sheets Smith Investment Management | $308,921 | 33,725 | 0.02% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $306,075 | 36,921 | 0.02% | Shares |
| State of Tennessee, Department of Treasury | $297,396 | 35,874 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $296,782 | 35,800 | 0.02% | Shares |
| Atlas Brown,Inc. | $290,150 | 35,000 | 0.02% | Shares |
| Quadrature Capital Ltd | $289,139 | 34,878 | 0.02% | Shares |
| Cerity Partners LLC | $288,070 | 34,749 | 0.02% | Shares |
| Vanguard Personalized Indexing Management, LLC | $287,995 | 34,740 | 0.02% | Shares |
| Annis Gardner Whiting Capital Advisors, LLC | $277,339 | 33,495 | 0.01% | Shares |
| Barnett & Company, Inc. | $266,109 | 32,100 | 0.01% | Shares |
| NCM Capital Management, LLC | $261,417 | 31,534 | 0.01% | Shares |
| Pathstone Holdings, LLC | $260,538 | 31,428 | 0.01% | Shares |
| STRS OHIO | $260,306 | 31,400 | 0.01% | Shares |
| Optimist Retirement Group LLC | $257,413 | 31,051 | 0.01% | Shares |
| Skopos Labs, Inc. | $255,921 | 36,824 | 0.01% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $254,362 | 30,683 | 0.01% | Shares |
| Focus Partners Wealth | $250,873 | 30,262 | 0.01% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $250,574 | 30,226 | 0.01% | Shares |
| Arax Advisory Partners | $250,087 | 30,168 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $247,846 | 29,897 | 0.01% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $238,874 | 28,815 | 0.01% | Shares |
| Militia Capital Partners, LP | $233,240 | 28,000 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $231,607 | 29,693 | 0.01% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $229,036 | 27,628 | 0.01% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $225,355 | 27,184 | 0.01% | Shares |
| Sequoia Financial Advisors, LLC | $224,701 | 27,105 | 0.01% | Shares |
| CIBC Private Wealth Group LLC | $223,449 | 24,394 | 0.01% | Shares |
| Marex Group Ltd | $221,882 | 26,765 | 0.01% | Shares |
| Symmetry Investments LP | $219,685 | 26,500 | 0.01% | Call option |
| JANE STREET GROUP, LLC | $218,417 | 26,347 | 0.01% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $210,419 | 25,382 | 0.01% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $207,690 | 25,053 | 0.01% | Shares |
| Westend Capital Management, LLC | $207,250 | 25,000 | 0.01% | Shares |
| Prosperity Wealth Management, Inc. | $207,210 | 24,875 | 0.01% | Shares |
| SPRENG CAPITAL MANAGEMENT, INC. | $206,007 | 24,850 | 0.01% | Shares |
| BOYAR ASSET MANAGEMENT INC. | $203,384 | 24,534 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $203,105 | 24,500 | 0.01% | Put option |
| NISA INVESTMENT ADVISORS, LLC | $203,064 | 24,495 | 0.01% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $198,413 | 23,934 | 0.01% | Shares |
| J. Safra Sarasin Holding AG | $198,347 | 23,919 | 0.01% | Shares |
| &PARTNERS | $195,479 | 23,580 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $193,682 | 23,363 | 0.01% | Shares |
| ProShare Advisors LLC | $191,822 | 23,139 | 0.01% | Shares |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $190,913 | 20,842 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $187,893 | 22,665 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $186,864 | 22,541 | 0.01% | Shares |
| COMERICA BANK | $185,217 | 22,235 | 0.01% | Shares |
| Robertson Stephens Wealth Management, LLC | $184,303 | 22,232 | 0.01% | Shares |
| Pictet Asset Management Holding SA | $183,698 | 22,159 | 0.01% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $175,342 | 21,151 | 0.01% | Shares |
| Everhart Financial Group, Inc. | $173,698 | 20,953 | 0.01% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $173,401 | 18,930 | 0.01% | Shares |
| VISTA INVESTMENT PARTNERS LLC | $172,366 | 20,792 | 0.01% | Shares |
| Frec Markets, Inc. | $169,058 | 20,393 | 0.01% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $167,500 | 50,000 | 0.01% | Call option |
| VARCOV Co. | $164,084 | 19,793 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $163,645 | 19,740 | 0.01% | Shares |
| PDS Planning, Inc | $160,087 | 19,314 | 0.01% | Shares |
| Polymer Capital Management (US) LLC | $158,546 | 19,125 | 0.01% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $154,252 | 18,607 | 0.01% | Shares |
| SIGNATUREFD, LLC | $152,922 | 18,447 | 0.01% | Shares |
| R Squared Ltd | $152,636 | 18,412 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $150,115 | 18,108 | 0.01% | Shares |
| Parallel Advisors, LLC | $145,929 | 17,603 | 0.01% | Shares |
| MAI Capital Management | $143,978 | 17,367 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $141,038 | 17,013 | 0.01% | Shares |
| 71 West Capital Partners | $138,949 | 16,761 | 0.01% | Shares |
| Sagewood Asset Management LP | $137,515 | 16,588 | 0.01% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $135,981 | 16,403 | 0.01% | Shares |
| FSM Wealth Advisors, LLC | $135,939 | 16,398 | 0.01% | Shares |
| CIBC Asset Management Inc | $133,486 | 16,102 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $131,581 | 15,872 | 0.01% | Shares |
| HB Wealth Management, LLC | $130,451 | 15,736 | 0.01% | Shares |
| XPONANCE LLC | $130,302 | 15,718 | 0.01% | Shares |
| AlphaCore Capital LLC | $129,845 | 15,663 | 0.01% | Shares |
| Catalyst Funds Management Pty Ltd | $129,324 | 15,600 | 0.01% | Shares |
| Vise Technologies, Inc. | $129,185 | 15,583 | 0.01% | Shares |
| Waverly Advisors, LLC | $127,450 | 15,374 | 0.01% | Shares |
| PFG Investments, LLC | $125,237 | 15,107 | 0.01% | Shares |
| Allspring Global Investments Holdings, LLC | $125,187 | 14,406 | 0.01% | Shares |
| Verition Fund Management LLC | $125,179 | 15,100 | 0.01% | Shares |
| MGO ONE SEVEN LLC | $125,163 | 15,098 | 0.01% | Shares |
| COOPER/HAIMS ADVISORS, LLC | $124,350 | 15,000 | 0.01% | Shares |
| ESL Trust Services, LLC | $123,239 | 14,866 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $122,689 | 14,800 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $122,344 | 14,758 | 0.01% | Shares |
| TOWERVIEW LLC | $120,205 | 14,500 | 0.01% | Shares |
| HUB Investment Partners, LLC | $119,376 | 14,400 | 0.01% | Shares |
| ABC ARBITRAGE SA | $117,685 | 14,196 | 0.01% | Shares |
| Belvedere Trading LLC | $110,257 | 13,300 | 0.01% | Call option |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $107,770 | 13,000 | 0.01% | Shares |
| North Star Investment Management Corp. | $107,517 | 12,969 | 0.01% | Shares |
| Capital Investment Advisors, LLC | $106,557 | 12,854 | 0.01% | Shares |
| NewEdge Advisors, LLC | $106,375 | 12,832 | 0.01% | Shares |
| Whitcomb & Hess, Inc. | $106,057 | 12,793 | 0.01% | Shares |
| Stelac Advisory Services LLC | $105,333 | 12,706 | 0.01% | Shares |
| Perigon Wealth Management, LLC | $104,492 | 12,605 | 0.01% | Shares |
| Geneos Wealth Management Inc. | $103,625 | 12,500 | 0.01% | Shares |
| Sowell Financial Services LLC | $103,498 | 12,485 | 0.01% | Shares |
| Ausdal Financial Partners, Inc. | $103,128 | 12,440 | 0.01% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $101,394 | 14,589 | 0.01% | Shares |
| SYON CAPITAL LLC | $100,069 | 12,071 | 0.01% | Shares |
| Ballentine Partners, LLC | $99,671 | 12,023 | 0.01% | Shares |
| Crossmark Global Holdings, Inc. | $99,513 | 12,004 | 0.01% | Shares |
| PITCAIRN CO | $99,349 | 10,846 | 0.01% | Shares |
| US BANCORP \DE\ | $98,203 | 11,846 | 0.01% | Shares |
| 1ST SOURCE BANK | $97,698 | 11,785 | 0.01% | Shares |
| CITADEL ADVISORS LLC | $97,184 | 11,723 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $96,462 | 11,636 | 0.01% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $95,343 | 11,501 | 0.01% | Shares |
| OneAscent Investment Solutions LLC | $92,715 | 11,184 | 0.00% | Shares |
| Bull Harbor Capital LLC | $91,762 | 11,069 | 0.00% | Shares |
| Sargent Investment Group, LLC | $90,596 | 10,928 | 0.00% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $88,703 | 10,700 | 0.00% | Shares |
| Allworth Financial LP | $87,848 | 10,597 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $86,468 | 10,430 | 0.00% | Shares |
| Philip James Wealth Mangement, LLC | $84,641 | 10,210 | 0.00% | Shares |
| Stratos Wealth Partners, LTD. | $84,367 | 10,177 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $82,900 | 10,000 | 0.00% | Call option |
| Cherokee Insurance Co | $82,900 | 10,000 | 0.00% | Shares |
| Venture Visionary Partners LLC | $82,900 | 10,000 | 0.00% | Call option |
| Chicago Partners Investment Group LLC | $78,608 | 10,964 | 0.00% | Shares |
| GAMMA Investing LLC | $73,690 | 8,889 | 0.00% | Shares |
| Concurrent Investment Advisors, LLC | $69,314 | 8,361 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $68,517 | 8,265 | 0.00% | Shares |
| Security National Bank | $67,074 | 8,091 | 0.00% | Shares |
| T3 Companies, LLC | $62,997 | 455,500 | 0.00% | Call option |
| Rockefeller Capital Management L.P. | $61,088 | 7,368 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $60,890 | 7,345 | 0.00% | Shares |
| AlphaQuest LLC | $58,718 | 7,049 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $54,681 | 6,596 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $54,315 | 6,552 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $48,804 | 5,887 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $46,946 | 5,663 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $44,012 | 5,309 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $43,048 | 5,210 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $35,233 | 4,250 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $34,926 | 4,213 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $33,216 | 4,007 | 0.00% | Shares |
| Lindbrook Capital, LLC | $32,947 | 2,252 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $32,298 | 3,900 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $31,957 | 3,855 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31,651 | 3,818 | 0.00% | Shares |
| Global Retirement Partners, LLC | $27,136 | 3,273 | 0.00% | Shares |
| Belvedere Trading LLC | $26,884 | 3,243 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $26,458 | 3,192 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $25,956 | 3,131 | 0.00% | Shares |
| Pflug Koory, LLC | $23,253 | 2,805 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $22,324 | 2,693 | 0.00% | Shares |
| Quent Capital, LLC | $22,263 | 2,686 | 0.00% | Shares |
| Investors Research Corp | $20,850 | 3,000 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20,791 | 2,508 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $19,945 | 2,231 | 0.00% | Shares |
| MATHER GROUP, LLC. | $18,760 | 2,263 | 0.00% | Shares |
| Symmetry Investments LP | $18,239 | 2,200 | 0.00% | Shares |
| IFG Advisory, LLC | $16,132 | 1,946 | 0.00% | Shares |
| Larson Financial Group LLC | $15,439 | 1,862 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $14,873 | 1,794 | 0.00% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $14,143 | 1,706 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $14,093 | 1,700 | 0.00% | Shares |
| Spurstone Advisory Services, LLC | $13,410 | 1,500 | 0.00% | Shares |
| UMB Bank, n.a. | $11,349 | 1,369 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $11,017 | 1,329 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $10,959 | 1,322 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $10,745 | 1,296 | 0.00% | Shares |
| Versant Capital Management, Inc | $10,316 | 1,617 | 0.00% | Shares |
| FIRST UNITED BANK & TRUST | $10,222 | 1,233 | 0.00% | Shares |
| Spire Wealth Management | $10,097 | 1,218 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $9,426 | 1,137 | 0.00% | Shares |
| Clearstead Trust, LLC | $8,738 | 1,054 | 0.00% | Shares |
| Cerity Partners LLC | $8,290 | 1,000 | 0.00% | Call option |
| Hoese & Co LLP | $8,290 | 1,000 | 0.00% | Shares |
| CoreCap Advisors, LLC | $8,290 | 1,000 | 0.00% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $8,290 | 1,000 | 0.00% | Shares |
| Fortitude Family Office, LLC | $8,108 | 978 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,100 | 977 | 0.00% | Shares |
| ASSETMARK, INC | $7,917 | 955 | 0.00% | Shares |
| Stone House Investment Management, LLC | $7,826 | 944 | 0.00% | Shares |
| Sachetta, LLC | $7,370 | 889 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7,303 | 881 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $7,113 | 858 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $6,632 | 2,300 | 0.00% | Shares |
| Optiver Holding B.V. | $6,491 | 783 | 0.00% | Shares |
| Align Financial, LLC | $6,218 | 750 | 0.00% | Shares |
| PITTENGER & ANDERSON INC | $6,218 | 750 | 0.00% | Shares |
| Sterling Capital Management LLC | $5,952 | 718 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $5,890 | 710 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $5,886 | 710 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $5,803 | 700 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5,488 | 662 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $4,974 | 600 | 0.00% | Shares |
| Indiana Trust & Investment Management Co | $4,485 | 541 | 0.00% | Shares |
| Crews Bank & Trust | $4,402 | 531 | 0.00% | Shares |
| GoalVest Advisory LLC | $4,358 | 683 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $4,311 | 520 | 0.00% | Shares |
| Community Financial Services Group, LLC | $3,800 | 425 | 0.00% | Shares |
| JPL Wealth Management, LLC | $3,524 | 425 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $3,523 | 425 | 0.00% | Shares |
| McIlrath & Eck, LLC | $3,308 | 476 | 0.00% | Shares |
| BESSEMER GROUP INC | $3,153 | 380,304 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $3,109 | 375 | 0.00% | Shares |
| Key Capital Management, INC | $2,935 | 354 | 0.00% | Shares |
| IFP Advisors, Inc | $2,852 | 344 | 0.00% | Shares |
| True Wealth Design, LLC | $2,811 | 339 | 0.00% | Shares |
| Commonwealth Retirement Investments LLC | $2,711 | 327 | 0.00% | Shares |
| Triumph Capital Management | $2,694 | 325 | 0.00% | Shares |
| ALERUS FINANCIAL NA | $2,686 | 324 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $2,487 | 300 | 0.00% | Shares |
| Bare Financial Services, Inc | $2,371 | 286 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $2,363 | 285 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $2,363 | 285 | 0.00% | Shares |
| Bogart Wealth, LLC | $2,155 | 260 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2,099 | 253,107 | 0.00% | Shares |
| RMG Wealth Management LLC | $1,784 | 206 | 0.00% | Shares |
| Nalls Sherbakoff Group, LLC | $1,757 | 212 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,702 | 209 | 0.00% | Shares |
| Cetera Investment Advisers | $1,679 | 2,300 | 0.00% | Call option |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1,648 | 198,836 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $1,628 | 196 | 0.00% | Shares |
| Abound Wealth Management | $1,569 | 226 | 0.00% | Shares |
| ORG Partners LLC | $1,548 | 186 | 0.00% | Shares |
| FIRST COMMUNITY TRUST NA | $1,390 | 200 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $1,298 | 156,891 | 0.00% | Shares |
| Kilter Group LLC | $1,294 | 156 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $1,194 | 144 | 0.00% | Shares |
| Continuum Advisory, LLC | $1,061 | 128 | 0.00% | Shares |
| HORIZON BANCORP INC /IN/ | $1,000 | 124 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $997 | 135 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $937 | 113 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $861 | 103,818 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $829 | 100 | 0.00% | Shares |
| Horizon Investments, LLC | $804 | 97 | 0.00% | Shares |
| FTB Advisors, Inc. | $787 | 69 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $771 | 93 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $755 | 100 | 0.00% | Call option |
| SHP Wealth Management | $738 | 89 | 0.00% | Shares |
| First Bancorp, Inc /ME/ | $705 | 85 | 0.00% | Shares |
| LRI Investments, LLC | $638 | 77 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $622 | 75 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $613 | 74 | 0.00% | Shares |
| HighMark Wealth Management LLC | $538 | 65 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $525 | 63,508 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $522 | 63 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $513 | 62 | 0.00% | Shares |
| Essential Partners LLC | $497 | 60 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $415 | 50 | 0.00% | Shares |
| TD Capital Management LLC | $415 | 50 | 0.00% | Shares |
| TRUST CO OF VERMONT | $373 | 45 | 0.00% | Shares |
| AMALGAMATED BANK | $353 | 42,591 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $340 | 41 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $323 | 38,963 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $317 | 38 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $308 | 27 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $291 | 35 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $274 | 33 | 0.00% | Shares |
| WEST PACES ADVISORS INC. | $265 | 32 | 0.00% | Shares |
| IAG Wealth Partners, LLC | $224 | 27 | 0.00% | Shares |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $220 | 27 | 0.00% | Shares |
| Trust Co | $215 | 31 | 0.00% | Shares |
| Handelsbanken Fonder AB | $214 | 30,857 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $208 | 25,062 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $204 | 24,596 | 0.00% | Shares |
| Binnacle Investments Inc | $202 | 22 | 0.00% | Shares |
| Virtu Financial LLC | $196 | 23,607 | 0.00% | Shares |
| Clearstead Advisors, LLC | $176 | 21 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $147 | 17,733 | 0.00% | Shares |
| PRAXIS INVESTMENT MANAGEMENT INC | $140 | 16,928 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $125 | 18 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $81 | 9,800 | 0.00% | Shares |
| Covestor Ltd | $80 | 9,643 | 0.00% | Shares |
| Buck Wealth Strategies, LLC | $66 | 8 | 0.00% | Shares |
| Davis Capital Management | $66 | 8 | 0.00% | Shares |
| ROSS\JOHNSON & Associates LLC | $66 | 8 | 0.00% | Shares |
| KBC Group NV | $51 | 6,196 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $50 | 6 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $41 | 5 | 0.00% | Shares |
| Walleye Capital LLC | $25 | 3 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $19 | 1 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $18 | 2,125 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $18 | 2 | 0.00% | Shares |
| CX Institutional | $12 | 1,949 | 0.00% | Shares |
| Hughes Financial Services, LLC | $8 | 1 | 0.00% | Shares |
| Freestone Grove Partners LP | $8 | 1 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $6 | 1 | 0.00% | Shares |
| Avion Wealth | $1 | 136 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 16 | 0.00% | Shares |
| GW&K Investment Management, LLC | $0 | 1 | 0.00% | Shares |
| Hemington Wealth Management | $0 | 47 | 0.00% | Shares |