| 1 | BNP PARIBAS FINANCIAL MARKETS | 5,133,226 | $542.0M | 0.25% | Share |
| 2 | MORGAN STANLEY | 3,205,651 | $338.0M | 0.02% | Share |
| 3 | Migdal Insurance & Financial Holdings Ltd. | 2,719,572 | $287.4M | 2.47% | Share |
| 4 | Prairie Wealth Advisors, Inc. | 0 | $224.5M | 0.10% | Share |
| 5 | BANK OF AMERICA CORP /DE/ | 2,124,956 | $224.0M | 0.02% | Share |
| 6 | Clal Insurance Enterprises Holdings Ltd | 1,734,000 | $183.3M | 1.18% | Share |
| 7 | MENORA MIVTACHIM HOLDINGS LTD. | 1,706,601 | $180.4M | 0.85% | Share |
| 8 | BANK OF AMERICA CORP /DE/ | 1,572,279 | $166.0M | 0.01% | Share |
| 9 | GOLDMAN SACHS GROUP INC | 1,516,351 | $160.0M | 0.02% | Share |
| 10 | LPL Financial LLC | 1,515,598 | $160.0M | 0.04% | Share |
| 11 | Laura & John Arnold Foundation | 1,479,875 | $156.4M | 27.53% | Share |
| 12 | CITIGROUP INC | 1,310,341 | $138.0M | 0.06% | Share |
| 13 | Phoenix Financial Ltd. | 1,262,876 | $133.0M | 1.44% | Share |
| 14 | Elliott Investment Management L.P. | 1,000,000 | $105.7M | 0.47% | Call |
| 15 | Align Financial, LLC | 102,942 | $102.9M | 0.06% | Share |
| 16 | WELLS FARGO & COMPANY/MN | 950,639 | $100.0M | 0.02% | Share |
| 17 | UBS Group AG | 935,504 | $98.9M | 0.02% | Share |
| 18 | BANK OF AMERICA CORP /DE/ | 922,289 | $97.0M | 0.01% | Share |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | $79.0M | 0.13% | Share |
| 20 | Fisher Asset Management, LLC | 686,000 | $72.0M | 0.02% | Share |
| 21 | AMERIPRISE FINANCIAL INC | 566,412 | $59.0M | 0.01% | Share |
| 22 | JANE STREET GROUP, LLC | 538,300 | $56.0M | 0.01% | Put |
| 23 | BANK OF AMERICA CORP /DE/ | 531,214 | $56.0M | 0.00% | Share |
| 24 | MILLENNIUM MANAGEMENT LLC | 500,000 | $52.0M | 0.02% | Put |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,300 | $50.0M | 0.01% | Put |
| 26 | Corient Private Wealth LLC | 446,400 | $47.2M | 0.06% | Share |
| 27 | D. E. Shaw & Co., Inc. | 448,277 | $47.0M | 0.03% | Share |
| 28 | HighTower Advisors, LLC | 451,156 | $47.0M | 0.05% | Share |
| 29 | SP Asset Management LLC | 417,413 | $44.1M | 3.49% | Share |
| 30 | MML INVESTORS SERVICES, LLC | 410,861 | $43.0M | 0.10% | Share |
| 31 | Waverly Advisors, LLC | 403,624 | $42.0M | 0.34% | Share |
| 32 | CITADEL ADVISORS LLC | 399,600 | $42.0M | 0.01% | Put |
| 33 | FRANKLIN RESOURCES INC | 388,139 | $41.0M | 0.01% | Share |
| 34 | ROYAL BANK OF CANADA | 377,695 | $39.0M | 0.01% | Share |
| 35 | UBS Group AG | 340,111 | $35.9M | 0.01% | Share |
| 36 | Anchor Investment Management, LLC | 315 | $33.3M | 0.00% | Share |
| 37 | Federation des caisses Desjardins du Quebec | 316,996 | $33.0M | 0.13% | Share |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,000 | $32.0M | 0.00% | Call |
| 39 | Elliott Investment Management L.P. | 300,000 | $31.7M | 0.14% | Put |
| 40 | WELLS FARGO & COMPANY/MN | 297,710 | $31.0M | 0.01% | Share |
| 41 | STIFEL FINANCIAL CORP | 302,125 | $31.0M | 0.03% | Share |
| 42 | Owl Creek Asset Management, L.P. | 290,000 | $30.6M | 0.93% | Call |
| 43 | Wellspring Financial Advisors, LLC | 1,615,512 | $30.3M | 2.40% | Share |
| 44 | Equitable Holdings, Inc. | 290,897 | $30.0M | 0.21% | Share |
| 45 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 275,000 | $29.1M | 0.60% | Put |
| 46 | OSAIC HOLDINGS, INC. | 279,451 | $29.0M | 0.04% | Share |
| 47 | Bridgewater Associates, LP | 281,938 | $29.0M | 0.11% | Share |
| 48 | Cetera Investment Advisers | 268,639 | $28.0M | 0.03% | Share |
| 49 | CITADEL ADVISORS LLC | 267,500 | $28.0M | 0.00% | Call |
| 50 | Main Management ETF Advisors, LLC | 225,576 | $23.8M | 0.85% | Share |