| Toroso Investments, LLC |
$7,691,688 |
6,747,095 |
18.45% |
Shares
|
| GFS Advisors, LLC |
$6,659,693 |
27 |
15.98% |
Shares
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$2,199,820 |
2,315,600 |
5.28% |
Call option
|
| MORGAN STANLEY |
$1,848,979 |
1,946,294 |
4.44% |
Shares
|
| LAZARD ASSET MANAGEMENT LLC |
$1,755,125 |
1,847,500 |
4.21% |
Shares
|
| JANE STREET GROUP, LLC |
$1,519,213 |
1,562,808 |
3.64% |
Shares
|
| UBS Group AG |
$1,326,520 |
1,396,338 |
3.18% |
Shares
|
| GOLDMAN SACHS GROUP INC |
$1,238,534 |
1,303,720 |
2.97% |
Shares
|
| CITADEL ADVISORS LLC |
$1,191,775 |
1,254,500 |
2.86% |
Call option
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,158,151 |
1,219,106 |
2.78% |
Shares
|
| ROYAL BANK OF CANADA |
$1,028,000 |
1,081,963 |
2.47% |
Shares
|
| NATIONAL BANK OF CANADA /FI/ |
$816,023 |
858,456 |
1.96% |
Shares
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$739,005 |
777,900 |
1.77% |
Put option
|
| TD Asset Management Inc |
$667,871 |
686,625 |
1.60% |
Shares
|
| MACKENZIE FINANCIAL CORP |
$658,674 |
477,300 |
1.58% |
Shares
|
| Sullivan Wood Capital Management LLC |
$656,056 |
690,585 |
1.57% |
Shares
|
| SBI Securities Co., Ltd. |
$648,579 |
682,715 |
1.56% |
Shares
|
| Walleye Trading LLC |
$520,220 |
547,600 |
1.25% |
Call option
|
| SIG North Trading, ULC |
$518,320 |
545,600 |
1.24% |
Put option
|
| Federation des caisses Desjardins du Quebec |
$486,227 |
500,707 |
1.17% |
Shares
|
| CITADEL ADVISORS LLC |
$478,040 |
503,200 |
1.15% |
Put option
|
| MILLENNIUM MANAGEMENT LLC |
$470,543 |
492,571 |
1.13% |
Shares
|
| D. E. Shaw & Co., Inc. |
$460,750 |
485,000 |
1.11% |
Call option
|
| SIG North Trading, ULC |
$442,218 |
465,493 |
1.06% |
Shares
|
| Walleye Trading LLC |
$418,285 |
440,300 |
1.00% |
Put option
|
| SIG North Trading, ULC |
$362,710 |
381,800 |
0.87% |
Call option
|
| WOLVERINE TRADING, LLC |
$357,646 |
227,800 |
0.86% |
Call option
|
| JANE STREET GROUP, LLC |
$345,680 |
355,600 |
0.83% |
Put option
|
| Sculptor Capital LP |
$318,250 |
335,000 |
0.76% |
Shares
|
| Sculptor Capital LP |
$318,250 |
335,000 |
0.76% |
Put option
|
| AdvisorShares Investments LLC |
$275,199 |
289,683 |
0.66% |
Shares
|
| D. E. Shaw & Co., Inc. |
$266,537 |
279,724 |
0.64% |
Shares
|
| Baader Bank Aktiengesellschaft |
$262,450 |
270,000 |
0.63% |
Shares
|
| Verition Fund Management LLC |
$254,505 |
267,900 |
0.61% |
Put option
|
| JANE STREET GROUP, LLC |
$167,883 |
172,700 |
0.40% |
Call option
|
| LPL Financial LLC |
$158,920 |
167,285 |
0.38% |
Shares
|
| CIBC Private Wealth Group LLC |
$146,047 |
100,032 |
0.35% |
Shares
|
| Verition Fund Management LLC |
$145,825 |
153,500 |
0.35% |
Shares
|
| WOLVERINE TRADING, LLC |
$138,160 |
88,000 |
0.33% |
Put option
|
| LAKE STREET PRIVATE WEALTH, LLC |
$134,805 |
141,900 |
0.32% |
Shares
|
| Daiwa Securities Group Inc. |
$132,050 |
139,000 |
0.32% |
Shares
|
| Daiwa Securities Group Inc. |
$132,050 |
139,000 |
0.32% |
Put option
|
| GMT Capital Corp |
$131,536 |
138,459 |
0.32% |
Shares
|
| Leonteq Securities AG |
$128,501 |
92,447 |
0.31% |
Shares
|
| Lauer Wealth, LLC |
$127,679 |
133,000 |
0.31% |
Call option
|
| TD Waterhouse Canada Inc. |
$122,403 |
127,191 |
0.29% |
Shares
|
| Marathon Trading Investment Management LLC |
$104,120 |
109,600 |
0.25% |
Shares
|
| Walleye Trading LLC |
$91,927 |
96,765 |
0.22% |
Shares
|
| OSAIC HOLDINGS, INC. |
$90,626 |
93,767 |
0.22% |
Shares
|
| Optiver Holding B.V. |
$87,200 |
91,790 |
0.21% |
Shares
|
| TORONTO DOMINION BANK |
$79,912 |
82,216 |
0.19% |
Shares
|
| Squarepoint Ops LLC |
$64,432 |
67,823 |
0.15% |
Shares
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$60,925 |
64,133 |
0.15% |
Shares
|
| CITIGROUP INC |
$52,598 |
54,075 |
0.13% |
Shares
|
| TWO SIGMA INVESTMENTS, LP |
$51,058 |
53,745 |
0.12% |
Shares
|
| TWO SIGMA SECURITIES, LLC |
$46,796 |
49,259 |
0.11% |
Shares
|
| Apollon Wealth Management, LLC |
$46,101 |
48,527 |
0.11% |
Shares
|
| Marex Group Ltd |
$44,054 |
46,373 |
0.11% |
Shares
|
| Marex Group Ltd |
$42,180 |
44,400 |
0.10% |
Put option
|
| Genesee Capital Advisors, LLC |
$38,065 |
40,068 |
0.09% |
Shares
|
| INSIGNEO ADVISORY SERVICES, LLC |
$37,313 |
38,357 |
0.09% |
Shares
|
| MML INVESTORS SERVICES, LLC |
$36,548 |
38,472 |
0.09% |
Shares
|
| Tower Research Capital LLC (TRC) |
$35,235 |
37,089 |
0.08% |
Shares
|
| CIBC WORLD MARKET INC. |
$33,011 |
34,748 |
0.08% |
Shares
|
| Engineers Gate Manager LP |
$31,757 |
33,395 |
0.08% |
Shares
|
| BANK OF MONTREAL /CAN/ |
$30,769 |
31,654 |
0.07% |
Shares
|
| RENAISSANCE TECHNOLOGIES LLC |
$28,975 |
30,500 |
0.07% |
Shares
|
| CITADEL ADVISORS LLC |
$27,307 |
28,744 |
0.07% |
Shares
|
| PCG Wealth Advisors, LLC |
$27,020 |
28,440 |
0.06% |
Shares
|
| Ground Swell Capital, LLC |
$26,772 |
28,181 |
0.06% |
Shares
|
| Focus Partners Wealth |
$26,548 |
27,945 |
0.06% |
Shares
|
| INTEGRITY ALLIANCE, LLC. |
$26,092 |
27,465 |
0.06% |
Shares
|
| WINTON GROUP Ltd |
$26,030 |
27,400 |
0.06% |
Shares
|
| Octavia Wealth Advisors, LLC |
$24,709 |
26,009 |
0.06% |
Shares
|
| SCOTIA CAPITAL INC. |
$21,944 |
22,552 |
0.05% |
Shares
|
| AMERIPRISE FINANCIAL INC |
$20,412 |
21,486 |
0.05% |
Shares
|
| JONES FINANCIAL COMPANIES LLLP |
$19,550 |
20,688 |
0.05% |
Shares
|
| BARCLAYS PLC |
$19,003 |
20,003 |
0.05% |
Shares
|
| PFS Partners, LLC |
$17,433 |
18,350 |
0.04% |
Shares
|
| FARALLON CAPITAL MANAGEMENT, L.L.C. |
$17,100 |
18,000 |
0.04% |
Shares
|
| CAPTRUST FINANCIAL ADVISORS |
$15,916 |
16,752 |
0.04% |
Shares
|
| Cetera Investment Advisers |
$15,497 |
15,944 |
0.04% |
Shares
|
| WELLS FARGO & COMPANY/MN |
$15,099 |
15,894 |
0.04% |
Shares
|
| Impact Partnership Wealth, LLC |
$13,300 |
14,000 |
0.03% |
Shares
|
| Vanguard Personalized Indexing Management, LLC |
$12,360 |
13,010 |
0.03% |
Shares
|
| GREENBERG FINANCIAL GROUP |
$11,419 |
10,017 |
0.03% |
Shares
|
| Private Advisor Group, LLC |
$10,958 |
11,526 |
0.03% |
Shares
|
| WFA Asset Management Corp |
$10,836 |
2,248 |
0.03% |
Shares
|
| J. Safra Sarasin Holding AG |
$10,710 |
11,016 |
0.03% |
Shares
|
| Kelman-Lazarov, Inc. |
$10,450 |
11,000 |
0.03% |
Shares
|
| GRANITE ISLANDS PRIVATE WEALTH, LLC |
$10,360 |
10,905 |
0.02% |
Shares
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
$9,791 |
10,100 |
0.02% |
Shares
|
| STIFEL FINANCIAL CORP |
$9,760 |
10,272 |
0.02% |
Shares
|
| Aries Wealth Management |
$9,747 |
10,020 |
0.02% |
Shares
|
| STEPHENS INC /AR/ |
$9,530 |
10,032 |
0.02% |
Shares
|
| ELEVATION POINT WEALTH PARTNERS, LLC |
$9,508 |
10,008 |
0.02% |
Shares
|
| Vestmark Advisory Solutions, Inc. |
$9,505 |
10,005 |
0.02% |
Shares
|
| HARBOUR INVESTMENTS, INC. |
$4,105 |
4,314 |
0.01% |
Shares
|
| Institute for Wealth Management, LLC. |
$2,355 |
2,478 |
0.01% |
Shares
|
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
$1,425 |
1,500 |
0.00% |
Shares
|
| IFP Advisors, Inc |
$1,350 |
1,421 |
0.00% |
Shares
|
| NewEdge Advisors, LLC |
$1,260 |
1,324 |
0.00% |
Shares
|
| Parallel Advisors, LLC |
$1,028 |
1,082 |
0.00% |
Shares
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$928 |
977 |
0.00% |
Shares
|
| Tripletail Wealth Management, LLC |
$900 |
900 |
0.00% |
Shares
|
| Signature Equity Partners, LLC |
$898 |
945 |
0.00% |
Shares
|
| GABLES CAPITAL MANAGEMENT INC. |
$765 |
805 |
0.00% |
Shares
|
| Guardian Partners Inc. |
$700 |
720 |
0.00% |
Shares
|
| SHP Wealth Management |
$698 |
735 |
0.00% |
Shares
|
| HRT FINANCIAL LP |
$679 |
715,081 |
0.00% |
Shares
|
| Bank Julius Baer & Co. Ltd, Zurich |
$671 |
690 |
0.00% |
Shares
|
| CALDWELL SUTTER CAPITAL, INC. |
$593 |
624 |
0.00% |
Shares
|
| BlackRock, Inc. |
$557 |
586 |
0.00% |
Shares
|
| AllSquare Wealth Management LLC |
$556 |
381 |
0.00% |
Shares
|
| Steward Partners Investment Advisory, LLC |
$540 |
569 |
0.00% |
Shares
|
| JPMORGAN CHASE & CO |
$518 |
521 |
0.00% |
Shares
|
| Arax Advisory Partners |
$473 |
496 |
0.00% |
Shares
|
| Prestige Wealth Management Group LLC |
$436 |
458 |
0.00% |
Shares
|
| Farther Finance Advisors, LLC |
$406 |
427 |
0.00% |
Shares
|
| PNC Financial Services Group, Inc. |
$399 |
419 |
0.00% |
Shares
|
| Raiffeisen Bank International AG |
$380 |
400 |
0.00% |
Call option
|
| PINNEY & SCOFIELD, INC. |
$380 |
400 |
0.00% |
Shares
|
| LANARK FINANCIAL, INC. |
$259 |
273 |
0.00% |
Shares
|
| Global Retirement Partners, LLC |
$254 |
267 |
0.00% |
Shares
|
| Compagnie Lombard Odier SCmA |
$243 |
250 |
0.00% |
Shares
|
| Allworth Financial LP |
$239 |
251 |
0.00% |
Shares
|
| Virtu Financial LLC |
$231 |
243,625 |
0.00% |
Shares
|
| Cheviot Value Management, LLC |
$222 |
234 |
0.00% |
Shares
|
| ALERUS FINANCIAL NA |
$190 |
200 |
0.00% |
Shares
|
| CVA Family Office, LLC |
$190 |
200 |
0.00% |
Shares
|
| Skaana Management L.P. |
$190 |
200 |
0.00% |
Call option
|
| Golden State Wealth Management, LLC |
$186 |
196 |
0.00% |
Shares
|
| Skaana Management L.P. |
$169 |
178 |
0.00% |
Shares
|
| Larson Financial Group LLC |
$162 |
171 |
0.00% |
Shares
|
| Millstone Evans Group, LLC |
$159 |
167 |
0.00% |
Shares
|
| CoreCap Advisors, LLC |
$157 |
165 |
0.00% |
Shares
|
| Marshall & Sterling Wealth Advisors Inc. |
$147 |
154 |
0.00% |
Shares
|
| Murphy & Mullick Capital Management Corp |
$146 |
150 |
0.00% |
Shares
|
| Lindbrook Capital, LLC |
$137 |
150 |
0.00% |
Shares
|
| HUNTINGTON NATIONAL BANK |
$122 |
128 |
0.00% |
Shares
|
| Archer Investment Corp |
$118 |
124 |
0.00% |
Shares
|
| Financial Life Planners |
$109 |
114 |
0.00% |
Shares
|
| CWM, LLC |
$108 |
114 |
0.00% |
Shares
|
| EverSource Wealth Advisors, LLC |
$105 |
110 |
0.00% |
Shares
|
| Salomon & Ludwin, LLC |
$99 |
104 |
0.00% |
Shares
|
| Quaker Wealth Management, LLC |
$95 |
100 |
0.00% |
Shares
|
| DELTA ASSET MANAGEMENT LLC/TN |
$95 |
100 |
0.00% |
Shares
|
| Rialto Wealth Management, LLC |
$95 |
100 |
0.00% |
Shares
|
| Harel Insurance Investments & Financial Services Ltd. |
$94 |
99,000 |
0.00% |
Shares
|
| BARRETT & COMPANY, INC. |
$92 |
97 |
0.00% |
Shares
|
| Plante Moran Financial Advisors, LLC |
$82 |
86 |
0.00% |
Shares
|
| Napier Financial, LLC |
$75 |
79 |
0.00% |
Shares
|
| EFG International AG |
$73 |
77 |
0.00% |
Shares
|
| Smallwood Wealth Investment Management, LLC |
$69 |
73 |
0.00% |
Shares
|
| Rockefeller Capital Management L.P. |
$68 |
72 |
0.00% |
Shares
|
| MATHER GROUP, LLC. |
$67 |
71 |
0.00% |
Shares
|
| Strategic Wealth Partners, Ltd. |
$59 |
62 |
0.00% |
Shares
|
| GILL CAPITAL PARTNERS, LLC |
$57 |
60 |
0.00% |
Shares
|
| Westside Investment Management, Inc. |
$57 |
60 |
0.00% |
Shares
|
| SG Americas Securities, LLC |
$57 |
60,135 |
0.00% |
Shares
|
| ENTRUST FINANCIAL LLC |
$55 |
57 |
0.00% |
Shares
|
| Steigerwald, Gordon & Koch Inc. |
$52 |
55 |
0.00% |
Shares
|
| Key Financial Inc |
$52 |
53 |
0.00% |
Shares
|
| SOA Wealth Advisors, LLC. |
$48 |
51 |
0.00% |
Shares
|
| Aviso Financial Inc. |
$48 |
50 |
0.00% |
Shares
|
| Community Bank, N.A. |
$47 |
50 |
0.00% |
Shares
|
| Heritage Wealth Advisors |
$46 |
48 |
0.00% |
Shares
|
| AdvisorNet Financial, Inc |
$44 |
46 |
0.00% |
Shares
|
| Comprehensive Financial Planning, Inc./PA |
$41 |
43 |
0.00% |
Shares
|
| Bogart Wealth, LLC |
$40 |
42 |
0.00% |
Shares
|
| IFG Advisory, LLC |
$39 |
42 |
0.00% |
Shares
|
| Wilkerson Advisory Group LLC |
$38 |
40 |
0.00% |
Shares
|
| FINANCIAL CONSULATE, INC |
$37 |
38 |
0.00% |
Shares
|
| Abich Financial Wealth Management LLC |
$35 |
24 |
0.00% |
Shares
|
| US BANCORP \DE\ |
$33 |
35 |
0.00% |
Shares
|
| Smartleaf Asset Management LLC |
$32 |
32 |
0.00% |
Shares
|
| FIRST UNITED BANK & TRUST |
$31 |
33 |
0.00% |
Shares
|
| Piscataqua Savings Bank |
$30 |
32 |
0.00% |
Shares
|
| Investors Research Corp |
$28 |
30 |
0.00% |
Shares
|
| HighMark Wealth Management LLC |
$28 |
30 |
0.00% |
Shares
|
| Cedar Mountain Advisors, LLC |
$26 |
27 |
0.00% |
Shares
|
| LifeSteps Financial, Inc. |
$25 |
26 |
0.00% |
Shares
|
| Center for Financial Planning, Inc. |
$24 |
25 |
0.00% |
Shares
|
| Atlantic Edge Private Wealth Management, LLC |
$24 |
25 |
0.00% |
Shares
|
| ORG Partners LLC |
$24 |
22 |
0.00% |
Shares
|
| Cambridge Investment Research Advisors, Inc. |
$23 |
23,260 |
0.00% |
Shares
|
| Cape Investment Advisory, Inc. |
$22 |
23 |
0.00% |
Shares
|
| Winch Advisory Services, LLC |
$21 |
22 |
0.00% |
Shares
|
| SIGNATUREFD, LLC |
$21 |
22 |
0.00% |
Shares
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
$20 |
21 |
0.00% |
Shares
|
| VALLEY NATIONAL ADVISERS INC |
$19 |
20 |
0.00% |
Shares
|
| Kilter Group LLC |
$19 |
20 |
0.00% |
Shares
|
| Quintet Private Bank (Europe) S.A. |
$19 |
20 |
0.00% |
Shares
|
| Atlantic Union Bankshares Corp |
$19 |
20 |
0.00% |
Shares
|
| RMG Wealth Management LLC |
$18 |
18 |
0.00% |
Shares
|
| Semmax Financial Advisors Inc. |
$17 |
13 |
0.00% |
Shares
|
| Aberdeen Wealth Management LLC |
$16 |
17 |
0.00% |
Shares
|
| MCGUIRE CAPITAL ADVISORS INC |
$16 |
17 |
0.00% |
Shares
|
| Tradewinds Capital Management, LLC |
$16 |
16 |
0.00% |
Shares
|
| ROTHSCHILD INVESTMENT LLC |
$15 |
15 |
0.00% |
Shares
|
| Continuum Advisory, LLC |
$15 |
16 |
0.00% |
Shares
|
| Roxbury Financial LLC |
$14 |
16 |
0.00% |
Shares
|
| Financial Management Professionals, Inc. |
$14 |
15 |
0.00% |
Shares
|
| Pinnacle Wealth Planning Services, Inc. |
$13 |
14 |
0.00% |
Shares
|
| Purpose Unlimited Inc. |
$12 |
12 |
0.00% |
Shares
|
| Sunbelt Securities, Inc. |
$11 |
12 |
0.00% |
Shares
|
| Colonial Trust Advisors |
$10 |
10 |
0.00% |
Shares
|
| BROWN, LISLE/CUMMINGS, INC. |
$10 |
10 |
0.00% |
Shares
|
| Fortis Group Advisors, LLC |
$10 |
10 |
0.00% |
Shares
|
| Asset Dedication, LLC |
$10 |
10 |
0.00% |
Shares
|
| Godfrey Financial Associates, Inc. |
$10 |
10 |
0.00% |
Shares
|
| New England Capital Financial Advisors LLC |
$10 |
10 |
0.00% |
Shares
|
| NVWM, LLC |
$10 |
10 |
0.00% |
Shares
|
| North Star Investment Management Corp. |
$10 |
11 |
0.00% |
Shares
|
| TD Capital Management LLC |
$10 |
10 |
0.00% |
Shares
|
| Vision Retirement, LLC |
$10 |
10 |
0.00% |
Shares
|
| SouthState Bank Corp |
$10 |
10 |
0.00% |
Shares
|
| Stone House Investment Management, LLC |
$10 |
11 |
0.00% |
Shares
|
| Copia Wealth Management |
$10 |
10 |
0.00% |
Shares
|
| Trust Co |
$9 |
10 |
0.00% |
Shares
|
| Anfield Capital Management, LLC |
$9 |
9 |
0.00% |
Shares
|
| McIlrath & Eck, LLC |
$9 |
10 |
0.00% |
Shares
|
| Ancora Advisors LLC |
$8 |
8 |
0.00% |
Shares
|
| American Capital Advisory, LLC |
$7 |
7 |
0.00% |
Shares
|
| Lodestone Wealth Management LLC |
$7 |
7 |
0.00% |
Shares
|
| Mosley Wealth Management |
$6 |
6 |
0.00% |
Shares
|
| Investment Research & Advisory Group, Inc. |
$5 |
5 |
0.00% |
Shares
|
| FTB Advisors, Inc. |
$5 |
4 |
0.00% |
Shares
|
| BLUELINE ADVISORS LLC |
$5 |
5 |
0.00% |
Shares
|
| SALEM INVESTMENT COUNSELORS INC |
$5 |
5 |
0.00% |
Shares
|
| FIRST HORIZON CORP |
$4 |
4 |
0.00% |
Shares
|
| NFSG Corp |
$4 |
4 |
0.00% |
Shares
|
| Cassaday & Co Wealth Management LLC |
$4 |
4 |
0.00% |
Shares
|
| Anchor Investment Management, LLC |
$4 |
4 |
0.00% |
Shares
|
| Key Capital Management, INC |
$3 |
3 |
0.00% |
Shares
|
| Guerra Advisors Inc |
$3 |
2 |
0.00% |
Shares
|
| Founders Capital Management |
$2 |
2 |
0.00% |
Shares
|
| LOUISBOURG INVESTMENTS INC. |
$2 |
2 |
0.00% |
Shares
|
| SJS Investment Consulting Inc. |
$2 |
2 |
0.00% |
Shares
|
| WOLFF WIESE MAGANA LLC |
$2 |
2 |
0.00% |
Shares
|
| Tower View Wealth Management LLC |
$2 |
2 |
0.00% |
Shares
|
| Main Street Group, LTD |
$2 |
2 |
0.00% |
Shares
|
| ATWOOD & PALMER INC |
$1 |
1 |
0.00% |
Shares
|
| TSFG, LLC |
$1 |
587 |
0.00% |
Shares
|
| Commonwealth Retirement Investments LLC |
$1 |
1 |
0.00% |
Shares
|
| Motiv8 Investments LLC |
$0 |
52 |
0.00% |
Shares
|
| HANTZ FINANCIAL SERVICES, INC. |
$0 |
390 |
0.00% |
Shares
|