| Toroso Investments, LLC |
$4,847,611 |
1,148,723 |
22.33% |
Shares
|
| GOLDMAN SACHS GROUP INC |
$3,768,835 |
1,350,837 |
17.36% |
Shares
|
| RENAISSANCE TECHNOLOGIES LLC |
$2,190,024 |
784,955 |
10.09% |
Shares
|
| TWO SIGMA ADVISERS, LP |
$960,696 |
227,653 |
4.43% |
Shares
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$807,705 |
289,500 |
3.72% |
Call option
|
| NATIONAL BANK OF CANADA /FI/ |
$672,492 |
241,055 |
3.10% |
Shares
|
| MORGAN STANLEY |
$671,548 |
240,698 |
3.09% |
Shares
|
| WOLVERINE TRADING, LLC |
$611,163 |
98,100 |
2.82% |
Call option
|
| CITADEL ADVISORS LLC |
$523,683 |
187,700 |
2.41% |
Put option
|
| CITADEL ADVISORS LLC |
$513,639 |
184,100 |
2.37% |
Call option
|
| UBS Group AG |
$495,395 |
177,561 |
2.28% |
Shares
|
| AdvisorShares Investments LLC |
$477,397 |
171,110 |
2.20% |
Shares
|
| WOLVERINE TRADING, LLC |
$475,349 |
76,300 |
2.19% |
Put option
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$367,164 |
131,600 |
1.69% |
Put option
|
| SIG North Trading, ULC |
$301,041 |
107,900 |
1.39% |
Call option
|
| Sculptor Capital LP |
$289,323 |
103,700 |
1.33% |
Shares
|
| Sculptor Capital LP |
$289,323 |
103,700 |
1.33% |
Put option
|
| CITIGROUP INC |
$276,184 |
99,199 |
1.27% |
Shares
|
| TD Asset Management Inc |
$263,522 |
94,651 |
1.21% |
Shares
|
| MACKENZIE FINANCIAL CORP |
$249,340 |
63,124 |
1.15% |
Shares
|
| TWO SIGMA INVESTMENTS, LP |
$206,990 |
74,190 |
0.95% |
Shares
|
| JANE STREET GROUP, LLC |
$183,411 |
65,739 |
0.84% |
Shares
|
| Walleye Capital LLC |
$140,337 |
50,300 |
0.65% |
Call option
|
| Leonteq Securities AG |
$136,748 |
34,576 |
0.63% |
Shares
|
| CWM, LLC |
$127,608 |
39,024 |
0.59% |
Shares
|
| Walleye Trading LLC |
$120,249 |
43,100 |
0.55% |
Call option
|
| Cubist Systematic Strategies, LLC |
$109,068 |
18,300 |
0.50% |
Shares
|
| SILVER OAK SECURITIES, INCORPORATED |
$103,852 |
37,223 |
0.48% |
Shares
|
| D. E. Shaw & Co., Inc. |
$103,433 |
37,129 |
0.48% |
Shares
|
| WOLVERINE TRADING, LLC |
$86,609 |
13,902 |
0.40% |
Shares
|
| ROYAL BANK OF CANADA |
$86,000 |
30,691 |
0.40% |
Shares
|
| Cobblestone Asset Management LLC |
$77,981 |
27,950 |
0.36% |
Shares
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$66,719 |
23,915 |
0.31% |
Shares
|
| Jump Financial, LLC |
$61,955 |
22,206 |
0.29% |
Shares
|
| BARCLAYS PLC |
$61,383 |
22,001 |
0.28% |
Shares
|
| SIG North Trading, ULC |
$60,359 |
21,634 |
0.28% |
Shares
|
| Vontobel Holding Ltd. |
$56,682 |
20,372 |
0.26% |
Shares
|
| JANE STREET GROUP, LLC |
$56,358 |
20,200 |
0.26% |
Call option
|
| State of Wyoming |
$55,948 |
20,053 |
0.26% |
Shares
|
| Baader Bank Aktiengesellschaft |
$55,646 |
20,000 |
0.26% |
Shares
|
| TRUE Private Wealth Advisors |
$52,339 |
18,760 |
0.24% |
Shares
|
| GEODE CAPITAL MANAGEMENT, LLC |
$49,461 |
17,728 |
0.23% |
Shares
|
| OSAIC HOLDINGS, INC. |
$47,516 |
17,079 |
0.22% |
Shares
|
| DIMENSIONAL FUND ADVISORS LP |
$46,490 |
16,663 |
0.21% |
Shares
|
| Squarepoint Ops LLC |
$45,377 |
16,264 |
0.21% |
Shares
|
| LPL Financial LLC |
$43,007 |
15,415 |
0.20% |
Shares
|
| SBI Securities Co., Ltd. |
$39,372 |
14,112 |
0.18% |
Shares
|
| Walleye Capital LLC |
$38,223 |
13,700 |
0.18% |
Put option
|
| Federation des caisses Desjardins du Quebec |
$37,947 |
13,717 |
0.17% |
Shares
|
| Wealthcare Advisory Partners LLC |
$37,788 |
13,544 |
0.17% |
Shares
|
| TWO SIGMA SECURITIES, LLC |
$36,055 |
12,923 |
0.17% |
Shares
|
| J. Safra Sarasin Holding AG |
$33,670 |
12,086 |
0.16% |
Shares
|
| SIG North Trading, ULC |
$32,922 |
11,800 |
0.15% |
Put option
|
| Point72 Asset Management, L.P. |
$30,104 |
10,665 |
0.14% |
Shares
|
| MCDONALD PARTNERS LLC |
$22,323 |
8,001 |
0.10% |
Shares
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
$18,035 |
6,500 |
0.08% |
Shares
|
| TD Waterhouse Canada Inc. |
$17,962 |
6,383 |
0.08% |
Shares
|
| PFS Partners, LLC |
$16,043 |
5,750 |
0.07% |
Shares
|
| JONES FINANCIAL COMPANIES LLLP |
$14,798 |
5,229 |
0.07% |
Shares
|
| HARBOUR INVESTMENTS, INC. |
$9,129 |
3,277 |
0.04% |
Shares
|
| WELLS FARGO & COMPANY/MN |
$7,025 |
2,526 |
0.03% |
Shares
|
| Raiffeisen Bank International AG |
$2,790 |
1,000 |
0.01% |
Call option
|
| Walleye Trading LLC |
$1,953 |
700 |
0.01% |
Put option
|
| Westfuller Advisors, LLC |
$1,788 |
300 |
0.01% |
Shares
|
| CoreCap Advisors, LLC |
$1,713 |
614 |
0.01% |
Shares
|
| EASTERN BANK |
$1,395 |
500 |
0.01% |
Shares
|
| FINANCIAL CONSULATE, INC |
$1,158 |
415 |
0.01% |
Shares
|
| PINNEY & SCOFIELD, INC. |
$1,116 |
400 |
0.01% |
Shares
|
| EFG International AG |
$990 |
355 |
0.00% |
Shares
|
| HOLLENCREST CAPITAL MANAGEMENT |
$977 |
350 |
0.00% |
Shares
|
| Sunbelt Securities, Inc. |
$455 |
139 |
0.00% |
Shares
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
$439 |
100 |
0.00% |
Shares
|
| Allworth Financial LP |
$405 |
145 |
0.00% |
Shares
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$363 |
130 |
0.00% |
Shares
|
| JPMORGAN CHASE & CO |
$357 |
124 |
0.00% |
Shares
|
| Global Retirement Partners, LLC |
$335 |
120 |
0.00% |
Shares
|
| Arax Advisory Partners |
$318 |
114 |
0.00% |
Shares
|
| Strategic Wealth Partners, Ltd. |
$296 |
106 |
0.00% |
Shares
|
| NFSG Corp |
$293 |
105 |
0.00% |
Shares
|
| Tradewinds Capital Management, LLC |
$279 |
100 |
0.00% |
Shares
|
| Compagnie Lombard Odier SCmA |
$267 |
96 |
0.00% |
Shares
|
| TRUST CO OF VERMONT |
$232 |
83 |
0.00% |
Shares
|
| Pinnacle Wealth Planning Services, Inc. |
$215 |
77 |
0.00% |
Shares
|
| MCGUIRE CAPITAL ADVISORS INC |
$193 |
69 |
0.00% |
Shares
|
| DELTA ASSET MANAGEMENT LLC/TN |
$184 |
66 |
0.00% |
Shares
|
| Steward Partners Investment Advisory, LLC |
$148 |
53 |
0.00% |
Shares
|
| Pacifica Partners Inc. |
$145 |
51 |
0.00% |
Shares
|
| EVOLUTION WEALTH MANAGEMENT INC. |
$140 |
50 |
0.00% |
Shares
|
| Activest Wealth Management |
$114 |
41 |
0.00% |
Shares
|
| NewEdge Advisors, LLC |
$112 |
40 |
0.00% |
Shares
|
| LANARK FINANCIAL, INC. |
$92 |
33 |
0.00% |
Shares
|
| BFSG, LLC |
$90 |
32 |
0.00% |
Shares
|
| Iron Horse Wealth Management, LLC |
$85 |
20 |
0.00% |
Shares
|
| Investors Research Corp |
$78 |
24 |
0.00% |
Shares
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
$75 |
27 |
0.00% |
Shares
|
| Farther Finance Advisors, LLC |
$75 |
27 |
0.00% |
Shares
|
| Bogart Wealth, LLC |
$67 |
24 |
0.00% |
Shares
|
| PNC Financial Services Group, Inc. |
$67 |
24 |
0.00% |
Shares
|
| Beacon Capital Management, Inc. |
$64 |
23 |
0.00% |
Shares
|
| Main Street Group, LTD |
$62 |
22 |
0.00% |
Shares
|
| Financial Management Professionals, Inc. |
$59 |
21 |
0.00% |
Shares
|
| UMB Bank, n.a. |
$56 |
20 |
0.00% |
Shares
|
| CIBC Private Wealth Group LLC |
$48 |
8 |
0.00% |
Shares
|
| Strategic Investment Solutions, Inc. /IL |
$45 |
16 |
0.00% |
Shares
|
| Parallel Advisors, LLC |
$45 |
16 |
0.00% |
Shares
|
| Key Financial Inc |
$44 |
16 |
0.00% |
Shares
|
| WFA Asset Management Corp |
$42 |
7 |
0.00% |
Shares
|
| Rockefeller Capital Management L.P. |
$39 |
14 |
0.00% |
Shares
|
| Aviso Financial Inc. |
$38 |
14 |
0.00% |
Shares
|
| Axiom Investment Management LLC |
$34 |
12 |
0.00% |
Shares
|
| Ancora Advisors LLC |
$33 |
12 |
0.00% |
Shares
|
| GABLES CAPITAL MANAGEMENT INC. |
$33 |
12 |
0.00% |
Shares
|
| NBT BANK, N.A. |
$31 |
11 |
0.00% |
Shares
|
| IFG Advisory, LLC |
$28 |
10 |
0.00% |
Shares
|
| Wilkerson Advisory Group LLC |
$28 |
10 |
0.00% |
Shares
|
| Asset Dedication, LLC |
$28 |
10 |
0.00% |
Shares
|
| Private Wealth Management Group, LLC |
$28 |
10 |
0.00% |
Shares
|
| PMV Capital Advisers, LLC |
$25 |
9 |
0.00% |
Shares
|
| Archer Investment Corp |
$25 |
9 |
0.00% |
Shares
|
| Purpose Unlimited Inc. |
$25 |
9 |
0.00% |
Shares
|
| Guerra Advisors Inc |
$24 |
4 |
0.00% |
Shares
|
| Blue Trust, Inc. |
$22 |
8 |
0.00% |
Shares
|
| Intesa Sanpaolo Wealth Management |
$22 |
8 |
0.00% |
Shares
|
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
$22 |
8 |
0.00% |
Shares
|
| STANCE CAPITAL LLC |
$22 |
8 |
0.00% |
Shares
|
| Smartleaf Asset Management LLC |
$20 |
7 |
0.00% |
Shares
|
| IFP Advisors, Inc |
$20 |
7 |
0.00% |
Shares
|
| AMERIFLEX GROUP, INC. |
$17 |
6 |
0.00% |
Shares
|
| VALLEY NATIONAL ADVISERS INC |
$17 |
6 |
0.00% |
Shares
|
| Quaker Wealth Management, LLC |
$17 |
6 |
0.00% |
Shares
|
| LifeSteps Financial, Inc. |
$17 |
6 |
0.00% |
Shares
|
| Anfield Capital Management, LLC |
$16 |
5 |
0.00% |
Shares
|
| FIDUCIARY FINANCIAL ADVISORS |
$15 |
5 |
0.00% |
Shares
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
$14 |
4 |
0.00% |
Shares
|
| Guardian Partners Inc. |
$14 |
5 |
0.00% |
Shares
|
| AdvisorNet Financial, Inc |
$14 |
5 |
0.00% |
Shares
|
| Roxbury Financial LLC |
$12 |
3 |
0.00% |
Shares
|
| OPTIMUM INVESTMENT ADVISORS |
$12 |
2 |
0.00% |
Shares
|
| Cassaday & Co Wealth Management LLC |
$12 |
4 |
0.00% |
Shares
|
| Winch Advisory Services, LLC |
$11 |
4 |
0.00% |
Shares
|
| Salomon & Ludwin, LLC |
$11 |
4 |
0.00% |
Shares
|
| Gunpowder Capital Management, LLC dba Oliver Wealth Management |
$11 |
4 |
0.00% |
Shares
|
| Continuum Advisory, LLC |
$11 |
4 |
0.00% |
Shares
|
| Cheviot Value Management, LLC |
$11 |
4 |
0.00% |
Shares
|
| Tidemark, LLC |
$11 |
4 |
0.00% |
Shares
|
| HOEY INVESTMENTS, INC |
$9 |
3 |
0.00% |
Shares
|
| Spectrum Wealth Counsel, LLC |
$9 |
2 |
0.00% |
Shares
|
| Catherine Avery Investment Management LLC |
$8 |
3 |
0.00% |
Shares
|
| BlackRock, Inc. |
$8 |
3 |
0.00% |
Shares
|
| Caitlin John, LLC |
$8 |
3 |
0.00% |
Shares
|
| Ankerstar Wealth, LLC |
$6 |
2 |
0.00% |
Shares
|
| SOA Wealth Advisors, LLC. |
$6 |
2 |
0.00% |
Shares
|
| Hilton Head Capital Partners, LLC |
$6 |
2 |
0.00% |
Shares
|
| LOUISBOURG INVESTMENTS INC. |
$6 |
2 |
0.00% |
Shares
|
| Bravera Wealth |
$6 |
2 |
0.00% |
Shares
|
| HHM Wealth Advisors, LLC |
$6 |
2 |
0.00% |
Shares
|
| VISION FINANCIAL MARKETS LLC |
$6 |
2 |
0.00% |
Shares
|
| ALBION FINANCIAL GROUP /UT |
$6 |
2 |
0.00% |
Shares
|
| Atlantic Union Bankshares Corp |
$6 |
2 |
0.00% |
Shares
|
| Cape Investment Advisory, Inc. |
$6 |
2 |
0.00% |
Shares
|
| Darwin Wealth Management, LLC |
$5 |
2 |
0.00% |
Shares
|
| Center for Financial Planning, Inc. |
$3 |
1 |
0.00% |
Shares
|
| Walleye Capital LLC |
$3 |
1 |
0.00% |
Shares
|
| GILL CAPITAL PARTNERS, LLC |
$3 |
1 |
0.00% |
Shares
|
| Plante Moran Financial Advisors, LLC |
$3 |
1 |
0.00% |
Shares
|
| DHJJ Financial Advisors, Ltd. |
$3 |
1 |
0.00% |
Shares
|
| Russell Investments Group, Ltd. |
$3 |
1 |
0.00% |
Shares
|
| Cedar Mountain Advisors, LLC |
$3 |
1 |
0.00% |
Shares
|
| Marshall & Sterling Wealth Advisors Inc. |
$3 |
1 |
0.00% |
Shares
|
| Providence Capital Advisors, LLC |
$3 |
1 |
0.00% |
Shares
|
| SIGNATUREFD, LLC |
$3 |
1 |
0.00% |
Shares
|
| HUNTINGTON NATIONAL BANK |
$1 |
1 |
0.00% |
Shares
|
| Coston, McIsaac & Partners |
$0 |
7 |
0.00% |
Shares
|
| TSFG, LLC |
$0 |
10 |
0.00% |
Shares
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
$0 |
2 |
0.00% |
Shares
|
| HANTZ FINANCIAL SERVICES, INC. |
$0 |
155 |
0.00% |
Shares
|