IREN — 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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $924,537,129 | 20,217,300 | 5.02% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $756,140,977 | 16,534,900 | 4.11% | Put option |
| JANE STREET GROUP, LLC | $744,511,838 | 16,280,600 | 4.05% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717,403,094 | 15,687,800 | 3.90% | Call option |
| BANK OF AMERICA CORP /DE/ | $649,883,892 | 14,211,325 | 3.53% | Shares |
| BlackRock, Inc. | $608,901,898 | 13,315,152 | 3.31% | Shares |
| GOLDMAN SACHS GROUP INC | $572,472,376 | 12,518,530 | 3.11% | Shares |
| GOLDMAN SACHS GROUP INC | $563,992,663 | 12,333,100 | 3.06% | Put option |
| CITADEL ADVISORS LLC | $533,906,896 | 11,675,200 | 2.90% | Put option |
| CITIGROUP INC | $524,536,362 | 11,470,290 | 2.85% | Shares |
| CITADEL ADVISORS LLC | $506,624,378 | 11,078,600 | 2.75% | Call option |
| Situational Awareness LP | $433,250,547 | 9,474,099 | 2.35% | Shares |
| Situational Awareness Partners LP | $401,036,064 | 11,698,835 | 2.18% | Shares |
| Value Aligned Research Advisors, LLC | $387,210,864 | 8,467,327 | 2.10% | Shares |
| JANE STREET GROUP, LLC | $333,101,893 | 7,284,100 | 1.81% | Put option |
| MORGAN STANLEY | $331,875,677 | 7,257,285 | 1.80% | Shares |
| BIT Capital GmbH | $321,597,094 | 7,032,519 | 1.75% | Shares |
| STATE STREET CORP | $292,008,366 | 6,385,488 | 1.59% | Shares |
| UBS Group AG | $291,829,379 | 6,381,574 | 1.59% | Call option |
| D. E. Shaw & Co., Inc. | $258,127,558 | 5,644,600 | 1.40% | Call option |
| NORGES BANK | $237,694,205 | 5,197,774 | 1.29% | Shares |
| WELLS FARGO & COMPANY/MN | $219,504,000 | 4,800,000 | 1.19% | Call option |
| JANE STREET GROUP, LLC | $194,130,343 | 4,245,142 | 1.05% | Shares |
| Daiwa Securities Group Inc. | $193,729,383 | 4,236,374 | 1.05% | Shares |
| Daiwa Securities Group Inc. | $192,066,000 | 4,200,000 | 1.04% | Put option |
| Portman Square Capital LLP | $187,319,226 | 4,096,200 | 1.02% | Put option |
| WOLVERINE ASSET MANAGEMENT LLC | $184,301,046 | 4,030,200 | 1.00% | Put option |
| DEUTSCHE BANK AG\ | $180,549,540 | 3,948,164 | 0.98% | Shares |
| WOLVERINE TRADING, LLC | $168,351,822 | 3,665,400 | 0.91% | Call option |
| Walleye Trading LLC | $162,743,924 | 3,558,800 | 0.88% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $162,525,330 | 2,523,920 | 0.88% | Shares |
| Clear Street Group Inc. | $150,426,914 | 3,289,458 | 0.82% | Shares |
| UBS Group AG | $149,497,361 | 3,269,131 | 0.81% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $139,289,007 | 3,045,900 | 0.76% | Shares |
| FRED ALGER MANAGEMENT, LLC | $131,436,160 | 2,874,178 | 0.71% | Shares |
| JPMORGAN CHASE & CO | $123,947,214 | 2,699,785 | 0.67% | Shares |
| TWO SIGMA INVESTMENTS, LP | $119,495,325 | 2,613,062 | 0.65% | Shares |
| CANTOR FITZGERALD, L. P. | $115,003,176 | 2,514,830 | 0.62% | Shares |
| WELLS FARGO & COMPANY/MN | $114,325,000 | 2,500,000 | 0.62% | Put option |
| Marex Group Ltd | $102,691,060 | 2,245,595 | 0.56% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $100,606,000 | 2,200,000 | 0.55% | Shares |
| BANK OF MONTREAL /CAN/ | $97,666,337 | 2,135,717 | 0.53% | Shares |
| Walleye Trading LLC | $94,734,268 | 2,071,600 | 0.51% | Call option |
| CANTOR FITZGERALD, L. P. | $91,460,000 | 2,000,000 | 0.50% | Put option |
| Invesco Ltd. | $91,387,656 | 1,998,418 | 0.50% | Shares |
| WOLVERINE TRADING, LLC | $88,029,438 | 1,916,600 | 0.48% | Put option |
| Public Sector Pension Investment Board | $82,314,000 | 1,800,000 | 0.45% | Shares |
| Alberta Investment Management Corp | $79,940,613 | 1,748,100 | 0.43% | Shares |
| Agave Capital Management Ltd | $79,753,120 | 1,744,000 | 0.43% | Shares |
| Jefferies Financial Group Inc. | $65,677,426 | 1,436,200 | 0.36% | Put option |
| MARSHALL WACE, LLP | $63,747,620 | 1,394,000 | 0.35% | Put option |
| Toroso Investments, LLC | $62,978,416 | 1,667,419 | 0.34% | Shares |
| VAN ECK ASSOCIATES CORP | $62,934,540 | 1,376,220 | 0.34% | Shares |
| Value Aligned Research Advisors, LLC | $61,461,120 | 1,344,000 | 0.33% | Call option |
| Jefferies Financial Group Inc. | $60,693,085 | 1,327,205 | 0.33% | Shares |
| Legal & General Group Plc | $60,436,771 | 1,321,600 | 0.33% | Shares |
| WELLS FARGO & COMPANY/MN | $59,028,787 | 1,290,811 | 0.32% | Shares |
| Caption Management, LLC | $58,122,830 | 1,271,000 | 0.32% | Call option |
| SOMA EQUITY PARTNERS LP | $57,320,451 | 1,253,454 | 0.31% | Shares |
| Holocene Advisors, LP | $55,509,361 | 1,213,850 | 0.30% | Shares |
| CastleKnight Management LP | $54,015,133 | 1,181,175 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,756,255 | 1,175,514 | 0.29% | Shares |
| BANK OF MONTREAL /CAN/ | $53,376,056 | 1,167,200 | 0.29% | Put option |
| BARCLAYS PLC | $53,166,520 | 1,162,618 | 0.29% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $51,533,869 | 1,126,916 | 0.28% | Shares |
| Squarepoint Ops LLC | $50,691,111 | 1,108,487 | 0.28% | Shares |
| NORTHERN TRUST CORP | $49,624,825 | 1,085,170 | 0.27% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $49,351,633 | 1,079,196 | 0.27% | Shares |
| IMC-Chicago, LLC | $48,742,464 | 1,065,875 | 0.26% | Shares |
| Toroso Investments, LLC | $47,507,106 | 1,257,800 | 0.26% | Put option |
| D. E. Shaw & Co., Inc. | $46,644,600 | 1,020,000 | 0.25% | Put option |
| PeakShares LLC | $45,730,000 | 1,000 | 0.25% | Shares |
| Parallax Volatility Advisers, L.P. | $45,300,138 | 990,600 | 0.25% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43,153,298 | 943,654 | 0.23% | Shares |
| Vident Advisory, LLC | $42,565,851 | 930,808 | 0.23% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $42,300,296 | 925,001 | 0.23% | Shares |
| Swiss National Bank | $41,788,074 | 913,800 | 0.23% | Shares |
| Banco Santander, S.A. | $40,619,490 | 888,246 | 0.22% | Shares |
| Bank of New York Mellon Corp | $38,913,534 | 850,941 | 0.21% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $38,870,500 | 850,000 | 0.21% | Shares |
| Cubist Systematic Strategies, LLC | $38,806,417 | 826,900 | 0.21% | Call option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37,366,810 | 1,090,047 | 0.20% | Shares |
| Hound Partners, LLC | $37,269,950 | 815,000 | 0.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $36,466,565 | 797,432 | 0.20% | Shares |
| Caption Management, LLC | $36,117,554 | 789,800 | 0.20% | Put option |
| BIT Capital GmbH | $35,861,466 | 784,200 | 0.19% | Call option |
| PEAK6 LLC | $35,719,703 | 781,100 | 0.19% | Call option |
| Alpine Fox Capital LLC | $34,318,582 | 750,461 | 0.19% | Shares |
| LPL Financial LLC | $34,275,207 | 749,513 | 0.19% | Shares |
| BAILLIE GIFFORD & CO | $34,149,609 | 746,766 | 0.19% | Shares |
| Parallax Volatility Advisers, L.P. | $33,899,649 | 741,300 | 0.18% | Put option |
| Artemis Investment Management LLP | $33,827,533 | 739,723 | 0.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $33,419,210 | 730,794 | 0.18% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $33,390,354 | 730,163 | 0.18% | Shares |
| TUDOR INVESTMENT CORP ET AL | $33,158,823 | 725,100 | 0.18% | Put option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,975,263 | 721,086 | 0.18% | Shares |
| Arosa Capital Management LP | $32,468,300 | 710,000 | 0.18% | Call option |
| CREDIT AGRICOLE S A | $31,535,865 | 689,610 | 0.17% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $30,075,706 | 657,680 | 0.16% | Shares |
| Weiss Asset Management LP | $29,831,965 | 652,350 | 0.16% | Shares |
| Jefferies Financial Group Inc. | $29,152,875 | 637,500 | 0.16% | Call option |
| Nuveen, LLC | $27,473,623 | 600,779 | 0.15% | Shares |
| CREDIT AGRICOLE S A | $27,438,000 | 600,000 | 0.15% | Call option |
| SONA ASSET MANAGEMENT (US) LLC | $27,438,000 | 600,000 | 0.15% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $27,438,000 | 6,000 | 0.15% | Put option |
| California Public Employees Retirement System | $26,849,729 | 587,136 | 0.15% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $26,523,400 | 580,000 | 0.14% | Call option |
| Alyeska Investment Group, L.P. | $25,151,500 | 550,000 | 0.14% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $25,151,500 | 550,000 | 0.14% | Shares |
| Voleon Capital Management LP | $23,851,899 | 521,581 | 0.13% | Shares |
| Capital Research Global Investors | $23,728,748 | 518,888 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $23,712,194 | 518,526 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,963,091 | 502,145 | 0.12% | Shares |
| Balyasny Asset Management L.P. | $20,880,318 | 456,600 | 0.11% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $20,598,438 | 450,436 | 0.11% | Shares |
| Crystal Cove Asset Management, LLC | $20,329,134 | 444,547 | 0.11% | Shares |
| Amundi | $19,276,248 | 421,523 | 0.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $18,657,840 | 408,000 | 0.10% | Call option |
| DeepCurrents Investment Group LLC | $18,292,000 | 4,000 | 0.10% | Put option |
| NEUBERGER BERMAN GROUP LLC | $18,202,507 | 398,043 | 0.10% | Shares |
| Cetera Investment Advisers | $17,929,818 | 392,080 | 0.10% | Shares |
| Point72 Asset Management, L.P. | $16,952,111 | 370,700 | 0.09% | Call option |
| PEAK6 LLC | $16,485,665 | 360,500 | 0.09% | Put option |
| Sculptor Capital LP | $16,462,800 | 360,000 | 0.09% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,425,301 | 359,180 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $16,220,248 | 354,696 | 0.09% | Shares |
| ROYAL BANK OF CANADA | $16,116,000 | 352,434 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $16,065,446 | 351,312 | 0.09% | Shares |
| GROUP ONE TRADING LLC | $15,772,826 | 344,912 | 0.09% | Shares |
| Privium Fund Management B.V. | $15,555,060 | 340,150 | 0.08% | Shares |
| Meridiem Capital Partners LP | $14,993,449 | 327,869 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $14,904,779 | 325,930 | 0.08% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $14,895,496 | 325,727 | 0.08% | Shares |
| TUDOR INVESTMENT CORP ET AL | $14,889,688 | 325,600 | 0.08% | Call option |
| CastleKnight Management LP | $14,176,300 | 310,000 | 0.08% | Call option |
| Covalis Capital LLP | $14,103,361 | 308,405 | 0.08% | Shares |
| Squarepoint Ops LLC | $14,048,256 | 307,200 | 0.08% | Call option |
| VOYA INVESTMENT MANAGEMENT LLC | $14,032,890 | 306,864 | 0.08% | Shares |
| Cubist Systematic Strategies, LLC | $13,576,849 | 289,300 | 0.07% | Put option |
| NAN FUNG TRINITY (HK) LTD | $13,489,115 | 294,973 | 0.07% | Shares |
| Maridea Wealth Management LLC | $12,728,671 | 278,344 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,524,532 | 273,880 | 0.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,368,364 | 270,465 | 0.07% | Shares |
| AMERIPRISE FINANCIAL INC | $12,246,265 | 268,633 | 0.07% | Shares |
| SEI INVESTMENTS CO | $12,100,093 | 264,606 | 0.07% | Shares |
| Polymer Capital Management (HK) LTD | $12,017,844 | 262,800 | 0.07% | Shares |
| AVIVA PLC | $11,830,122 | 258,695 | 0.06% | Shares |
| Mizuho Markets Cayman LP | $11,796,419 | 257,958 | 0.06% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11,711,270 | 256,096 | 0.06% | Shares |
| BARCLAYS PLC | $11,432,500 | 250,000 | 0.06% | Call option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $11,432,500 | 250,000 | 0.06% | Put option |
| BARCLAYS PLC | $10,975,200 | 240,000 | 0.06% | Put option |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $10,676,675 | 233,472 | 0.06% | Shares |
| HAP Trading, LLC | $10,559,870 | 333,200 | 0.06% | Call option |
| RAYMOND JAMES FINANCIAL INC | $10,515,888 | 229,956 | 0.06% | Shares |
| Caption Management, LLC | $10,401,700 | 227,459 | 0.06% | Shares |
| Quadrature Capital Ltd | $10,390,176 | 227,207 | 0.06% | Shares |
| Allianz Asset Management GmbH | $10,252,666 | 224,200 | 0.06% | Put option |
| Qube Research & Technologies Ltd | $9,863,641 | 215,693 | 0.05% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $9,668,328 | 211,422 | 0.05% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,571,472 | 209,304 | 0.05% | Shares |
| MARSHALL WACE, LLP | $9,491,765 | 207,561 | 0.05% | Shares |
| Greenland Capital Management LP | $9,146,000 | 200,000 | 0.05% | Put option |
| Squarepoint Ops LLC | $9,036,248 | 197,600 | 0.05% | Put option |
| Foundations Investment Advisors, LLC | $9,005,752 | 196,933 | 0.05% | Shares |
| Trexquant Investment LP | $8,777,005 | 191,931 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8,701,596 | 190,282 | 0.05% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $8,450,766 | 1,126,916 | 0.05% | Put option |
| Alight Capital Management LP | $8,345,725 | 182,500 | 0.05% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $8,286,276 | 181,200 | 0.05% | Shares |
| FWL INVESTMENT MANAGEMENT, LLC | $8,228,473 | 179,936 | 0.04% | Shares |
| Siren, L.L.C. | $8,002,750 | 175,000 | 0.04% | Shares |
| SIH Partners, LLLP | $7,992,232 | 174,770 | 0.04% | Shares |
| MACQUARIE GROUP LTD | $7,921,305 | 173,219 | 0.04% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $7,888,425 | 172,500 | 0.04% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,883,989 | 172,403 | 0.04% | Shares |
| AVAII WEALTH MANAGEMENT, LLC | $7,783,613 | 170,208 | 0.04% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,682,091 | 167,988 | 0.04% | Shares |
| Shaolin Capital Management LLC | $7,646,056 | 167,200 | 0.04% | Put option |
| Wealthspire Advisors, LLC | $7,612,902 | 166,475 | 0.04% | Shares |
| NOMURA HOLDINGS INC | $7,377,438 | 161,326 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $7,286,427 | 158,642 | 0.04% | Shares |
| Caitong International Asset Management Co., Ltd | $7,204,441 | 157,543 | 0.04% | Shares |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $7,179,610 | 157,000 | 0.04% | Shares |
| Parallax Volatility Advisers, L.P. | $7,095,924 | 155,170 | 0.04% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $7,088,150 | 155,000 | 0.04% | Put option |
| Vanguard Investments Australia, Ltd. | $7,050,148 | 154,169 | 0.04% | Shares |
| SIG BROKERAGE, LP | $6,978,398 | 152,600 | 0.04% | Call option |
| CREDIT AGRICOLE S A | $6,859,500 | 150,000 | 0.04% | Put option |
| DE BURLO GROUP INC | $6,745,175 | 147,500 | 0.04% | Shares |
| Balyasny Asset Management L.P. | $6,731,456 | 147,200 | 0.04% | Put option |
| Police & Firemen's Retirement System of New Jersey | $6,677,952 | 146,030 | 0.04% | Shares |
| JW Asset Management, LLC | $6,614,845 | 144,650 | 0.04% | Shares |
| Vennlight Capital Management, LP | $6,545,884 | 143,142 | 0.04% | Shares |
| KLP KAPITALFORVALTNING AS | $6,525,671 | 142,700 | 0.04% | Shares |
| Centiva Capital, LP | $6,521,098 | 142,600 | 0.04% | Call option |
| Walleye Capital LLC | $6,493,660 | 142,000 | 0.04% | Put option |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,406,773 | 140,100 | 0.03% | Shares |
| Two Seas Capital LP | $6,402,200 | 140,000 | 0.03% | Shares |
| Hood River Capital Management LLC | $6,382,170 | 139,562 | 0.03% | Shares |
| Allianz Asset Management GmbH | $6,351,897 | 138,900 | 0.03% | Call option |
| Korea Investment CORP | $6,321,990 | 138,246 | 0.03% | Shares |
| Trivium Point Advisory, LLC | $6,259,966 | 136,890 | 0.03% | Shares |
| DANSKE BANK A/S | $6,146,112 | 134,400 | 0.03% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $5,995,889 | 131,115 | 0.03% | Shares |
| Harvest Portfolios Group Inc. | $5,932,096 | 129,720 | 0.03% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $5,922,218 | 129,504 | 0.03% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $5,867,159 | 128,300 | 0.03% | Call option |
| LuminArx Capital Management LP | $5,851,000 | 2,000,000 | 0.03% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $5,743,505 | 125,596 | 0.03% | Shares |
| HSBC HOLDINGS PLC | $5,718,904 | 124,745 | 0.03% | Shares |
| FirstWave Capital Management LLC | $5,645,643 | 123,456 | 0.03% | Shares |
| Pictet Asset Management Holding SA | $5,628,357 | 123,078 | 0.03% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,602,425 | 122,511 | 0.03% | Shares |
| SIG BROKERAGE, LP | $5,487,600 | 120,000 | 0.03% | Put option |
| NewEdge Advisors, LLC | $5,422,531 | 118,577 | 0.03% | Shares |
| TD Asset Management Inc | $5,410,133 | 118,306 | 0.03% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $5,394,860 | 117,972 | 0.03% | Shares |
| HighTower Advisors, LLC | $5,378,652 | 117,618 | 0.03% | Shares |
| VIMA LLC | $5,315,884 | 116,245 | 0.03% | Shares |
| Chicago Partners Investment Group LLC | $5,288,674 | 130,327 | 0.03% | Shares |
| Regal Partners Ltd | $5,222,686 | 114,207 | 0.03% | Shares |
| Point72 Asset Management, L.P. | $5,098,895 | 111,500 | 0.03% | Put option |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,091,097 | 123,751 | 0.03% | Shares |
| O'Connor Alternative Investments LLC | $5,089,749 | 111,300 | 0.03% | Shares |
| Vontobel Holding Ltd. | $5,076,030 | 111,000 | 0.03% | Call option |
| CITIGROUP INC | $5,030,300 | 110,000 | 0.03% | Put option |
| State of New Jersey Common Pension Fund D | $4,859,819 | 106,272 | 0.03% | Shares |
| SCOTIA CAPITAL INC. | $4,784,013 | 104,614 | 0.03% | Shares |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $4,765,066 | 104,200 | 0.03% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $4,759,121 | 104,070 | 0.03% | Shares |
| TRUIST FINANCIAL CORP | $4,707,584 | 102,943 | 0.03% | Shares |
| PRUDENTIAL PLC | $4,685,542 | 102,461 | 0.03% | Shares |
| Evolution Wealth Advisors, LLC | $4,665,100 | 102,014 | 0.03% | Shares |
| NOMURA HOLDINGS INC | $4,664,460 | 102,000 | 0.03% | Call option |
| MML INVESTORS SERVICES, LLC | $4,632,586 | 101,303 | 0.03% | Shares |
| Mount Lucas Management LP | $4,573,000 | 100,000 | 0.02% | Shares |
| THAMES CAPITAL MANAGEMENT LLC | $4,550,867 | 99,516 | 0.02% | Shares |
| Capstone Capital Management Ltd | $4,458,355 | 97,493 | 0.02% | Shares |
| Bison Wealth, LLC | $4,391,439 | 100,010 | 0.02% | Shares |
| FORA Capital, LLC | $4,361,400 | 95,352 | 0.02% | Shares |
| GFS Advisors, LLC | $4,325,692 | 30 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $4,247,723 | 92,887 | 0.02% | Shares |
| Morse Asset Management, Inc | $4,229,431 | 92,487 | 0.02% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4,210,635 | 92,076 | 0.02% | Shares |
| Asset Management One Co., Ltd. | $4,205,573 | 122,683 | 0.02% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,179,722 | 91,400 | 0.02% | Call option |
| ALLIANCEBERNSTEIN L.P. | $4,161,763 | 121,405 | 0.02% | Shares |
| Meridian Wealth Management, LLC | $4,133,580 | 90,391 | 0.02% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $4,132,510 | 1,126,916 | 0.02% | Call option |
| Elequin Capital, LP | $4,032,700 | 88,185 | 0.02% | Shares |
| OPPENHEIMER & CO INC | $4,009,195 | 87,671 | 0.02% | Shares |
| Walleye Capital LLC | $3,873,331 | 84,700 | 0.02% | Call option |
| Altshuler Shaham Ltd | $3,829,111 | 1,120,201 | 0.02% | Shares |
| Ensign Peak Advisors, Inc | $3,772,725 | 82,500 | 0.02% | Shares |
| GM Advisory Group, Inc. | $3,754,174 | 109,515 | 0.02% | Shares |
| MACKENZIE FINANCIAL CORP | $3,722,559 | 81,403 | 0.02% | Shares |
| Toroso Investments, LLC | $3,686,352 | 97,600 | 0.02% | Call option |
| Connor, Clark & Lunn Investment Management Ltd. | $3,560,263 | 77,854 | 0.02% | Shares |
| Allianz Asset Management GmbH | $3,478,681 | 76,070 | 0.02% | Shares |
| IFM Investors Pty Ltd | $3,467,614 | 75,828 | 0.02% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $3,429,750 | 75,000 | 0.02% | Shares |
| Clear Street Group Inc. | $3,429,750 | 75,000 | 0.02% | Call option |
| Clear Street Group Inc. | $3,429,750 | 75,000 | 0.02% | Put option |
| Entropy Technologies, LP | $3,395,041 | 74,241 | 0.02% | Shares |
| DNB Asset Management AS | $3,297,727 | 72,113 | 0.02% | Shares |
| Walleye Capital LLC | $3,289,633 | 71,936 | 0.02% | Shares |
| Man Group plc | $3,282,179 | 71,773 | 0.02% | Shares |
| Resona Asset Management Co.,Ltd. | $3,272,713 | 71,566 | 0.02% | Shares |
| Engineers Gate Manager LP | $3,195,750 | 69,883 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $3,099,870 | 67,709 | 0.02% | Shares |
| WNY Asset Management, LLC | $3,063,910 | 67,000 | 0.02% | Call option |
| SEB Asset Management AB | $3,048,087 | 66,654 | 0.02% | Shares |
| Defiance ETFs, LLC | $3,002,596 | 69,312 | 0.02% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,989,370 | 65,370 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $2,967,100 | 64,882 | 0.02% | Shares |
| Secure Asset Management, LLC | $2,926,185 | 63,988 | 0.02% | Shares |
| Kestra Advisory Services, LLC | $2,909,846 | 63,631 | 0.02% | Shares |
| FIRST TRUST ADVISORS LP | $2,728,342 | 59,662 | 0.01% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,727,566 | 59,645 | 0.01% | Shares |
| StoneX Group Inc. | $2,674,104 | 50,638 | 0.01% | Shares |
| Rakuten Securities, Inc. | $2,664,276 | 58,261 | 0.01% | Shares |
| FMR LLC | $2,655,913 | 58,078 | 0.01% | Shares |
| United Advisor Group, LLC | $2,634,139 | 57,602 | 0.01% | Shares |
| XTX Topco Ltd | $2,548,853 | 55,737 | 0.01% | Shares |
| BLUE JEAN FINANCIAL LLC | $2,493,200 | 54,520 | 0.01% | Shares |
| JAT Capital Mgmt LP | $2,446,555 | 53,500 | 0.01% | Shares |
| Jump Financial, LLC | $2,371,649 | 51,862 | 0.01% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,364,424 | 51,704 | 0.01% | Shares |
| SUMMIT SECURITIES GROUP LLC | $2,332,230 | 51,000 | 0.01% | Call option |
| SBI Securities Co., Ltd. | $2,264,641 | 49,522 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $2,230,763 | 48,781 | 0.01% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2,210,634 | 48,341 | 0.01% | Shares |
| UDINE WEALTH MANAGEMENT, INC. | $2,199,933 | 48,107 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,186,076 | 47,804 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $2,185,429 | 47,790 | 0.01% | Shares |
| Fideuram Asset Management (Ireland) dac | $2,179,106 | 34,496 | 0.01% | Shares |
| XPONANCE LLC | $2,173,181 | 47,522 | 0.01% | Shares |
| ELEVATUS WELATH MANAGEMENT | $2,166,733 | 47,381 | 0.01% | Shares |
| Schonfeld Strategic Advisors LLC | $2,120,453 | 46,369 | 0.01% | Shares |
| Cadent Capital Advisors, LLC | $2,059,085 | 45,027 | 0.01% | Shares |
| National Philanthropic Trust | $2,018,797 | 44,146 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $1,994,788 | 43,621 | 0.01% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1,947,092 | 42,578 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $1,945,779 | 42,549 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $1,938,220 | 42,384 | 0.01% | Shares |
| Quantinno Capital Management LP | $1,934,529 | 42,303 | 0.01% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,904,289 | 41,642 | 0.01% | Shares |
| Vontobel Holding Ltd. | $1,852,156 | 40,502 | 0.01% | Shares |
| Amitell Capital Pte Ltd | $1,851,196 | 40,481 | 0.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,829,200 | 40,000 | 0.01% | Put option |
| J.W. COLE ADVISORS, INC. | $1,774,370 | 38,801 | 0.01% | Shares |
| HITE Hedge Asset Management LLC | $1,765,361 | 38,604 | 0.01% | Shares |
| CITIGROUP INC | $1,765,178 | 38,600 | 0.01% | Call option |
| Keebeck Wealth Management | $1,749,858 | 38,265 | 0.01% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $1,695,165 | 37,069 | 0.01% | Shares |
| Marathon Trading Investment Management LLC | $1,691,141 | 36,981 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $1,689,319 | 36,942 | 0.01% | Shares |
| Mariner, LLC | $1,686,161 | 36,872 | 0.01% | Shares |
| HAP Trading, LLC | $1,673,045 | 358,700 | 0.01% | Call option |
| CIBC WORLD MARKET INC. | $1,657,392 | 36,243 | 0.01% | Shares |
| Saba Capital Management, L.P. | $1,642,896 | 35,926 | 0.01% | Shares |
| Sigma Planning Corp | $1,623,330 | 35,498 | 0.01% | Shares |
| Ameritas Advisory Services, LLC | $1,614,436 | 35,304 | 0.01% | Shares |
| Advisory Services Network, LLC | $1,579,109 | 34,531 | 0.01% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $1,578,371 | 34,515 | 0.01% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $1,560,079 | 34,115 | 0.01% | Shares |
| Creative Planning | $1,555,057 | 34,005 | 0.01% | Shares |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $1,522,809 | 33,300 | 0.01% | Shares |
| J. Safra Sarasin Holding AG | $1,487,032 | 32,508 | 0.01% | Shares |
| Allianz SE | $1,483,298 | 32,436 | 0.01% | Shares |
| Gladstone Institutional Advisory LLC | $1,478,359 | 32,328 | 0.01% | Shares |
| Nicholas Wealth, LLC. | $1,470,768 | 32,162 | 0.01% | Shares |
| US BANCORP \DE\ | $1,470,220 | 32,150 | 0.01% | Shares |
| Baird Financial Group, Inc. | $1,463,451 | 32,002 | 0.01% | Shares |
| Daiichi Life Insurance Co., Ltd. | $1,455,586 | 31,830 | 0.01% | Shares |
| Chico Wealth RIA | $1,450,281 | 31,714 | 0.01% | Shares |
| Optiver Holding B.V. | $1,433,270 | 31,342 | 0.01% | Shares |
| ASR Vermogensbeheer N.V. | $1,414,077 | 30,923 | 0.01% | Shares |
| Eurizon Capital SGR S.p.A. | $1,391,334 | 30,415 | 0.01% | Shares |
| TRIGLAV INVESTMENTS, D.O.O. | $1,390,604 | 30,409 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $1,389,415 | 30,383 | 0.01% | Shares |
| Continuum Advisory, LLC | $1,381,549 | 30,211 | 0.01% | Shares |
| MARINER INVESTMENT GROUP LLC | $1,371,900 | 30,000 | 0.01% | Shares |
| Crawford Fund Management, LLC | $1,349,035 | 29,500 | 0.01% | Put option |
| Advantage Alpha Capital Partners LP | $1,332,953 | 28,403 | 0.01% | Shares |
| SLT Holdings LLC | $1,322,740 | 28,925 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $1,257,209 | 27,492 | 0.01% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,248,887 | 27,310 | 0.01% | Shares |
| GTS SECURITIES LLC | $1,236,493 | 27,039 | 0.01% | Shares |
| Pine Valley Investments Ltd Liability Co | $1,231,006 | 26,919 | 0.01% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $1,230,914 | 26,917 | 0.01% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,228,037 | 27,181 | 0.01% | Shares |
| DBA TRADING, LLC | $1,223,796 | 35,700 | 0.01% | Shares |
| Balefire, LLC | $1,220,259 | 26,684 | 0.01% | Shares |
| Bridgewater Associates, LP | $1,216,189 | 26,595 | 0.01% | Shares |
| National Pension Service | $1,213,263 | 26,531 | 0.01% | Shares |
| Marcho Partners LLP | $1,211,845 | 26,500 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $1,205,911 | 26,370 | 0.01% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1,204,803 | 26,346 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $1,181,971 | 34,495 | 0.01% | Shares |
| SUMMIT SECURITIES GROUP LLC | $1,152,396 | 25,200 | 0.01% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,149,058 | 25,127 | 0.01% | Shares |
| CSS LLC/IL | $1,143,250 | 25,000 | 0.01% | Put option |
| Meridiem Capital Partners LP | $1,143,250 | 25,000 | 0.01% | Call option |
| BANK OF MONTREAL /CAN/ | $1,120,385 | 24,500 | 0.01% | Call option |
| SteelPeak Wealth, LLC | $1,120,157 | 24,495 | 0.01% | Shares |
| ALLSTATE CORP | $1,100,858 | 24,073 | 0.01% | Shares |
| Private Advisor Group, LLC | $1,100,539 | 24,066 | 0.01% | Shares |
| Feynman Point Asset Management LLC | $1,098,343 | 24,018 | 0.01% | Shares |
| Ratan Capital Management LP | $1,097,520 | 24,000 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,075,570 | 23,520 | 0.01% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,070,448 | 23,408 | 0.01% | Shares |
| Peterson Wealth Services | $1,058,284 | 23,142 | 0.01% | Shares |
| Rathbones Group PLC | $1,057,689 | 23,129 | 0.01% | Shares |
| Mandatum Life Insurance Co Ltd | $1,049,961 | 22,960 | 0.01% | Shares |
| Anson Funds Management LP | $1,006,060 | 22,000 | 0.01% | Shares |
| J. Goldman & Co LP | $1,006,060 | 22,000 | 0.01% | Shares |
| Teamwork Financial Advisors, LLC | $1,001,213 | 21,894 | 0.01% | Shares |
| DV EQUITIES, LLC | $995,999 | 21,780 | 0.01% | Shares |
| Ring Mountain Capital, LLC | $984,521 | 21,529 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $964,903 | 21,100 | 0.01% | Put option |
| Snowden Capital Advisors LLC | $960,650 | 21,007 | 0.01% | Shares |
| Investment Management Corp of Ontario | $946,611 | 20,700 | 0.01% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $935,956 | 20,467 | 0.01% | Shares |
| Tradition Wealth Management, LLC | $935,682 | 20,461 | 0.01% | Shares |
| Oak Grove Capital LLC | $932,892 | 20,400 | 0.01% | Shares |
| Lauer Wealth, LLC | $914,776 | 23,705 | 0.00% | Shares |
| BlueCrest Capital Management Ltd | $914,600 | 20,000 | 0.00% | Put option |
| Concurrent Investment Advisors, LLC | $904,106 | 19,771 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $902,161 | 19,728 | 0.00% | Shares |
| ABN AMRO INVESTMENT SOLUTIONS | $873,123 | 19,093 | 0.00% | Shares |
| W.G. Shaheen & Associates DBA Whitney & Co | $872,300 | 19,075 | 0.00% | Shares |
| Genesee Capital Advisors, LLC | $855,883 | 18,716 | 0.00% | Shares |
| Robeco Institutional Asset Management B.V. | $848,383 | 18,552 | 0.00% | Shares |
| Woodline Partners LP | $845,639 | 18,492 | 0.00% | Shares |
| Triumph Capital Management | $839,786 | 18,364 | 0.00% | Shares |
| Prospera Financial Services Inc | $838,798 | 18,343 | 0.00% | Shares |
| NAPA WEALTH MANAGEMENT | $838,639 | 17,870 | 0.00% | Shares |
| PFG Investments, LLC | $823,186 | 18,001 | 0.00% | Shares |
| SkyView Investment Advisors, LLC | $823,000 | 18,000 | 0.00% | Shares |
| Apollon Wealth Management, LLC | $813,903 | 17,798 | 0.00% | Shares |
| CHESAPEAKE CAPITAL CORP /IL/ | $801,144 | 17,519 | 0.00% | Shares |
| OMERS ADMINISTRATION Corp | $800,412 | 17,503 | 0.00% | Shares |
| DIVERSIFIED TRUST CO | $773,294 | 16,910 | 0.00% | Shares |
| NVWM, LLC | $772,151 | 16,885 | 0.00% | Shares |
| Legacy Capital Group California, Inc. | $771,191 | 16,864 | 0.00% | Shares |
| Utah Retirement Systems | $770,596 | 16,851 | 0.00% | Shares |
| PIAR LLC | $736,482 | 16,105 | 0.00% | Shares |
| Focus Partners Wealth | $725,948 | 15,874 | 0.00% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $719,288 | 15,729 | 0.00% | Shares |
| HUB Investment Partners, LLC | $711,376 | 15,556 | 0.00% | Shares |
| Ascent Wealth Partners, LLC | $707,077 | 15,462 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $694,196 | 15,180 | 0.00% | Shares |
| ADVENT CAPITAL MANAGEMENT /DE/ | $685,950 | 15,000 | 0.00% | Call option |
| J. Goldman & Co LP | $685,950 | 15,000 | 0.00% | Put option |
| Skaana Management L.P. | $685,950 | 15,000 | 0.00% | Put option |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $681,971 | 14,913 | 0.00% | Shares |
| Darden Wealth Group Inc | $677,216 | 14,809 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $665,540 | 14,554 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $662,969 | 15,304 | 0.00% | Shares |
| UBS Group AG | $645,616 | 14,118 | 0.00% | Put option |
| Equitable Holdings, Inc. | $642,003 | 14,039 | 0.00% | Shares |
| Abundance Wealth Counselors | $640,220 | 14,000 | 0.00% | Shares |
| Cresset Asset Management, LLC | $632,739 | 13,836 | 0.00% | Shares |
| Lombard Odier Asset Management (Switzerland) SA | $625,907 | 13,687 | 0.00% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $617,995 | 13,514 | 0.00% | Shares |
| Global Assets Advisory, LLC | $615,114 | 13,945 | 0.00% | Shares |
| CIBC Bancorp USA Inc. | $608,712 | 13,447 | 0.00% | Shares |
| OSTRUM ASSET MANAGEMENT | $601,761 | 13,159 | 0.00% | Shares |
| SFMG, LLC | $563,668 | 12,326 | 0.00% | Shares |
| Verity Asset Management, Inc. | $554,019 | 12,115 | 0.00% | Shares |
| Cerity Partners LLC | $549,089 | 12,007 | 0.00% | Shares |
| Hill Investment Group Partners, LLC | $548,760 | 12,000 | 0.00% | Shares |
| HMS Capital Management, LLC | $547,251 | 11,967 | 0.00% | Shares |
| ALGERT GLOBAL LLC | $538,699 | 11,780 | 0.00% | Shares |
| Wealth Management Partners, LLC | $538,471 | 11,775 | 0.00% | Shares |
| VICTORY FINANCIAL GROUP, LLC | $535,590 | 11,712 | 0.00% | Shares |
| Ninepoint Partners LP | $534,309 | 11,684 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $528,037 | 11,547 | 0.00% | Shares |
| Alchemi Wealth, LLC | $519,264 | 11,355 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $518,995 | 11,349 | 0.00% | Shares |
| Concentric Capital Strategies, LP | $518,898 | 11,347 | 0.00% | Shares |
| Clear Harbor Asset Management, LLC | $508,975 | 11,130 | 0.00% | Shares |
| Activest Wealth Management | $501,475 | 10,966 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $499,602 | 10,925 | 0.00% | Shares |
| WealthPlan Investment Management, LLC | $493,244 | 10,786 | 0.00% | Shares |
| Pekin Hardy Strauss, Inc. | $487,710 | 10,665 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $481,497 | 10,529 | 0.00% | Shares |
| Global Retirement Partners, LLC | $474,266 | 10,371 | 0.00% | Shares |
| Belpointe Asset Management LLC | $467,726 | 10,228 | 0.00% | Shares |
| Fifth Third Wealth Advisors LLC | $466,309 | 10,197 | 0.00% | Shares |
| Texas Capital Bank Wealth Management Services Inc | $465,303 | 10,175 | 0.00% | Shares |
| Dockside LLC | $459,221 | 10,042 | 0.00% | Shares |
| COOPER/HAIMS ADVISORS, LLC | $457,894 | 10,013 | 0.00% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $457,300 | 10,000 | 0.00% | Call option |
| LMR Partners LLP | $457,300 | 10,000 | 0.00% | Shares |
| TRUEFG, LLC | $456,065 | 9,973 | 0.00% | Shares |
| Opal Wealth Advisors, LLC | $454,694 | 9,943 | 0.00% | Shares |
| Phoenix Financial Ltd. | $449,094 | 9,850 | 0.00% | Shares |
| Intrua Financial, LLC | $448,748 | 9,813 | 0.00% | Shares |
| AlphaCore Capital LLC | $447,422 | 9,784 | 0.00% | Shares |
| Congress Wealth Management LLC / DE / | $437,100 | 30,000 | 0.00% | Shares |
| Galaxy Digital Capital Management LP | $436,551 | 72,698 | 0.00% | Shares |
| Weaver Consulting Group | $435,715 | 9,528 | 0.00% | Shares |
| North Dakota State Investment Board | $435,578 | 9,525 | 0.00% | Shares |
| Cladis Investment Advisory, LLC | $434,435 | 9,500 | 0.00% | Shares |
| Lionsbridge Wealth Management LLC | $432,286 | 9,453 | 0.00% | Shares |
| Yorktown Management & Research Co Inc | $432,149 | 9,450 | 0.00% | Shares |
| Western Wealth Management, LLC | $429,955 | 9,402 | 0.00% | Shares |
| Merit Financial Group, LLC | $423,624 | 9,264 | 0.00% | Shares |
| Corient Private Wealth LP | $415,429 | 9,075 | 0.00% | Shares |
| Alphadyne Asset Management LP | $411,570 | 9,000 | 0.00% | Put option |
| Modern Wealth Management, LLC | $408,323 | 8,929 | 0.00% | Shares |
| Prime Capital Investment Advisors, LLC | $408,232 | 8,927 | 0.00% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $407,271 | 8,906 | 0.00% | Shares |
| Benin Management CORP | $406,082 | 8,880 | 0.00% | Shares |
| Sterling Capital Management LLC | $401,738 | 8,785 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $399,774 | 8,468 | 0.00% | Shares |
| Pathstone Holdings, LLC | $396,220 | 8,664 | 0.00% | Shares |
| Arax Advisory Partners | $391,724 | 8,566 | 0.00% | Shares |
| DRIVE WEALTH MANAGEMENT, LLC | $390,031 | 8,529 | 0.00% | Shares |
| VANGUARD GROUP INC | $384,574 | 10,182 | 0.00% | Shares |
| Integrity Advisory Solutions, LLC | $378,243 | 8,271 | 0.00% | Shares |
| Spire Wealth Management | $369,636 | 8,083 | 0.00% | Shares |
| Owen LaRue, LLC | $369,041 | 8,070 | 0.00% | Shares |
| SRN Advisors, LLC | $366,202 | 25,134 | 0.00% | Shares |
| Lighthouse Investment Partners, LLC | $365,840 | 8,000 | 0.00% | Shares |
| STRS OHIO | $365,657 | 7,996 | 0.00% | Shares |
| Bannerstone Capital Management, LLC | $353,401 | 7,728 | 0.00% | Shares |
| Modus Advisors, LLC | $347,136 | 7,591 | 0.00% | Shares |
| United Advisor Group, LLC | $342,975 | 7,500 | 0.00% | Call option |
| NOMURA HOLDINGS INC | $342,975 | 7,500 | 0.00% | Put option |
| Schorn Wealth LLC | $342,609 | 7,492 | 0.00% | Shares |
| Spartan Wealth Advisory Services LLC | $342,243 | 7,484 | 0.00% | Shares |
| GROUPAMA ASSET MANAGMENT | $341,400 | 30,000 | 0.00% | Put option |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $337,990 | 7,391 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $337,762 | 7,386 | 0.00% | Shares |
| Xcelsior Advisor Partners LLC | $336,573 | 7,360 | 0.00% | Shares |
| DKM Wealth Management, Inc. | $333,692 | 7,297 | 0.00% | Shares |
| Inspire Advisors, LLC | $333,385 | 7,343 | 0.00% | Shares |
| Richmond Investment Services, LLC | $332,731 | 7,276 | 0.00% | Shares |
| Ausdal Financial Partners, Inc. | $328,850 | 7,191 | 0.00% | Shares |
| Massar Capital Management, LP | $328,250 | 7,178 | 0.00% | Shares |
| T3 Companies, LLC | $328,250 | 7,178 | 0.00% | Shares |
| Allworth Financial LP | $327,519 | 7,162 | 0.00% | Shares |
| HB Wealth Management, LLC | $327,348 | 7,158 | 0.00% | Shares |
| Osmosis Investment Management UK Ltd | $322,122 | 7,044 | 0.00% | Shares |
| CoreCap Advisors, LLC | $321,848 | 7,038 | 0.00% | Shares |
| ENCOMPASS WEALTH ADVISORS, LLC | $313,697 | 6,860 | 0.00% | Shares |
| MetLife Investment Management, LLC | $312,382 | 6,831 | 0.00% | Shares |
| &PARTNERS | $311,147 | 6,788 | 0.00% | Shares |
| CHOREO, LLC | $310,535 | 6,791 | 0.00% | Shares |
| Kera Capital Partners, Inc. | $309,684 | 6,772 | 0.00% | Shares |
| Independent Advisor Alliance | $307,416 | 6,722 | 0.00% | Shares |
| Summit Financial, LLC | $306,437 | 6,701 | 0.00% | Shares |
| INTEGRITY ALLIANCE, LLC. | $306,117 | 6,694 | 0.00% | Shares |
| RFG Advisory, LLC | $304,287 | 6,654 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $303,464 | 6,636 | 0.00% | Shares |
| Stratos Wealth Advisors, LLC | $302,961 | 6,625 | 0.00% | Shares |
| BANK OF NOVA SCOTIA | $297,245 | 6,500 | 0.00% | Put option |
| FRG Family Wealth Advisors LLC | $292,477 | 8,532 | 0.00% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $291,791 | 6,380 | 0.00% | Shares |
| Crewe Advisors LLC | $290,386 | 6,350 | 0.00% | Shares |
| M&T Bank Corp | $290,356 | 6,342 | 0.00% | Shares |
| Kovack Advisors, Inc. | $289,724 | 6,688 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $275,935 | 6,034 | 0.00% | Shares |
| Benchmark Financial, LLC | $274,380 | 6,000 | 0.00% | Shares |
| Nilsine Partners, LLC | $274,380 | 6,000 | 0.00% | Shares |
| Alphadyne Asset Management LP | $274,380 | 6,000 | 0.00% | Call option |
| CenterBook Partners LP | $270,539 | 5,916 | 0.00% | Shares |
| Kingsview Wealth Management, LLC | $269,213 | 5,887 | 0.00% | Shares |
| Arlington Capital Management, Inc. | $263,725 | 5,767 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $263,275 | 5,757 | 0.00% | Shares |
| HAP Trading, LLC | $257,466 | 289,500 | 0.00% | Put option |
| CCG WEALTH MANAGEMENT, LLC | $257,231 | 5,625 | 0.00% | Shares |
| Generation Capital Management LLC | $251,744 | 5,505 | 0.00% | Shares |
| NorthRock Partners, LLC | $251,347 | 5,496 | 0.00% | Shares |
| Waterloo Capital, L.P. | $248,908 | 5,443 | 0.00% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $247,445 | 5,411 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $246,550 | 5,433 | 0.00% | Shares |
| Advyzon Investment Management, LLC | $246,484 | 5,390 | 0.00% | Shares |
| Pinnacle Financial Partners, Inc. | $246,028 | 5,380 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $245,020 | 5,358 | 0.00% | Shares |
| Traynor Capital Management, Inc. | $243,155 | 5,317 | 0.00% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $242,735 | 5,308 | 0.00% | Shares |
| D.A. DAVIDSON & CO. | $241,089 | 5,272 | 0.00% | Shares |
| CIBC Asset Management Inc | $240,860 | 5,267 | 0.00% | Shares |
| CASTLEARK MANAGEMENT LLC | $240,083 | 5,250 | 0.00% | Shares |
| INTEGRITY WEALTH ADVISORS, INC. | $239,960 | 7,000 | 0.00% | Shares |
| SummitTX Capital, L.P. | $239,305 | 5,233 | 0.00% | Shares |
| DIMENSION CAPITAL MANAGEMENT LLC | $237,019 | 5,183 | 0.00% | Shares |
| VestGen Advisors, LLC | $234,412 | 5,126 | 0.00% | Shares |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $234,046 | 5,118 | 0.00% | Shares |
| Empirical Asset Management, LLC | $233,223 | 5,100 | 0.00% | Shares |
| Venturi Wealth Management, LLC | $232,355 | 5,081 | 0.00% | Shares |
| Pure Financial Advisors, LLC | $232,171 | 5,077 | 0.00% | Shares |
| Cornerstone Select Advisors, LLC | $231,577 | 5,064 | 0.00% | Shares |
| Avidian Wealth Enterprises, LLC | $231,211 | 5,056 | 0.00% | Shares |
| SPROTT INC. | $229,107 | 5,010 | 0.00% | Shares |
| Capula Management Ltd | $228,650 | 5,000 | 0.00% | Call option |
| Verition Fund Management LLC | $228,650 | 5,000 | 0.00% | Put option |
| Sava Infond d.o.o. | $228,650 | 5,000 | 0.00% | Shares |
| PYA Waltman Capital, LLC | $227,735 | 4,980 | 0.00% | Shares |
| XML Financial, LLC | $227,598 | 4,977 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $227,049 | 4,965 | 0.00% | Shares |
| BANK OF HAWAII | $222,749 | 4,871 | 0.00% | Shares |
| Huntleigh Advisors, Inc. | $219,504 | 4,800 | 0.00% | Shares |
| Andra AP-fonden | $218,315 | 4,774 | 0.00% | Shares |
| Gainplan LLC | $214,977 | 4,701 | 0.00% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $214,474 | 4,690 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $213,651 | 4,672 | 0.00% | Shares |
| PINNACLE FINANCIAL PARTNERS INC | $213,485 | 4,549 | 0.00% | Shares |
| HUB Investment Partners, LLC | $210,358 | 4,600 | 0.00% | Call option |
| Oak Grove Capital LLC | $210,358 | 4,600 | 0.00% | Call option |
| B. Riley Wealth Advisors, Inc. | $207,973 | 4,530 | 0.00% | Shares |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $206,928 | 4,525 | 0.00% | Shares |
| Redwood Family Wealth LLC | $205,785 | 4,500 | 0.00% | Shares |
| INTERCAPITAL, LLC | $205,785 | 4,500 | 0.00% | Put option |
| CWA Asset Management Group, LLC | $205,739 | 4,499 | 0.00% | Shares |
| Mayflower Financial Advisors, LLC | $205,098 | 4,485 | 0.00% | Shares |
| Vise Technologies, Inc. | $203,361 | 4,447 | 0.00% | Shares |
| Balboa Wealth Partners | $203,133 | 4,442 | 0.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $203,024 | 4,440 | 0.00% | Shares |
| Skopos Labs, Inc. | $201,533 | 5,879 | 0.00% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $201,532 | 4,407 | 0.00% | Shares |
| Krilogy Financial LLC | $201,303 | 4,402 | 0.00% | Shares |
| Bosman Wealth Management, LLC | $201,121 | 4,398 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $200,480 | 4,384 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $195,297 | 5,382 | 0.00% | Shares |
| Diversify Advisory Services, LLC | $195,297 | 5,382 | 0.00% | Shares |
| CENTRAL TRUST Co | $193,393 | 4,229 | 0.00% | Shares |
| Avalon Trust Co | $180,634 | 3,950 | 0.00% | Shares |
| GeoWealth Management, LLC | $174,458 | 3,815 | 0.00% | Shares |
| Legacy Bridge, LLC | $172,631 | 3,775 | 0.00% | Shares |
| Advisors Asset Management, Inc. | $170,418 | 4,512 | 0.00% | Shares |
| MATHER GROUP, LLC. | $165,222 | 3,613 | 0.00% | Shares |
| CWM, LLC | $161,527 | 4,712 | 0.00% | Shares |
| HAP Trading, LLC | $160,100 | 255,700 | 0.00% | Put option |
| Larson Financial Group LLC | $155,985 | 3,411 | 0.00% | Shares |
| IFP Advisors, Inc | $154,156 | 3,371 | 0.00% | Shares |
| Versant Capital Management, Inc | $140,791 | 3,444 | 0.00% | Shares |
| Meramec Financial Planners, LLC | $132,096 | 3,640 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $130,056 | 2,844 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $121,871 | 2,665 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $116,943 | 2,557 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $114,965 | 2,514 | 0.00% | Shares |
| Versant Capital Management, Inc | $114,737 | 2,509 | 0.00% | Shares |
| FIL Ltd | $112,359 | 2,457 | 0.00% | Shares |
| Clearstead Advisors, LLC | $98,091 | 2,145 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $96,033 | 2,100 | 0.00% | Shares |
| Capula Management Ltd | $91,460 | 2,000 | 0.00% | Shares |
| Vermillion Wealth Management, Inc. | $89,036 | 1,947 | 0.00% | Shares |
| IFG Advisory, LLC | $85,836 | 1,877 | 0.00% | Shares |
| Alphadyne Asset Management LP | $82,588 | 1,806 | 0.00% | Shares |
| LRI Investments, LLC | $78,611 | 1,719 | 0.00% | Shares |
| Oslo Pensjonsforsikring AS | $78,472 | 1,716 | 0.00% | Shares |
| Vanguard Global Advisers, LLC | $76,095 | 1,664 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $75,088 | 1,600 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $74,997 | 1,640 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $58,046 | 1,339 | 0.00% | Shares |
| Sherman Asset Management, Inc. | $57,071 | 1,248 | 0.00% | Shares |
| Trium Capital LLP | $54,876 | 1,200 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $54,876 | 1,200 | 0.00% | Call option |
| MCF Advisors LLC | $52,910 | 1,157 | 0.00% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $52,590 | 1,150 | 0.00% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $50,806 | 140,000 | 0.00% | Call option |
| Diversify Advisory Services, LLC | $50,806 | 140,000 | 0.00% | Call option |
| EFG International AG | $48,474 | 1,060 | 0.00% | Shares |
| 1015 Capital Partners, LLC | $48,017 | 1,050 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $47,422 | 1,037 | 0.00% | Shares |
| NFSG Corp | $46,873 | 1,025 | 0.00% | Shares |
| Bogart Wealth, LLC | $46,096 | 1,008 | 0.00% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $45,730 | 1,000 | 0.00% | Shares |
| Purpose Unlimited Inc. | $41,864 | 900 | 0.00% | Shares |
| FIRST HORIZON CORP | $41,386 | 905 | 0.00% | Shares |
| Rossby Financial, LCC | $41,020 | 897 | 0.00% | Shares |
| Cetera Investment Advisers | $40,860 | 3,600 | 0.00% | Put option |
| STANCE CAPITAL LLC | $40,059 | 876 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $38,275 | 837 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $37,452 | 819 | 0.00% | Shares |
| Synergy Investment Management, LLC | $36,455 | 804 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $35,669 | 780 | 0.00% | Shares |
| WPG Advisers, LLC | $34,938 | 764 | 0.00% | Shares |
| Intesa Sanpaolo S.p.A. | $33,480 | 750 | 0.00% | Shares |
| Clearstead Trust, LLC | $33,200 | 726 | 0.00% | Shares |
| GAMMA Investing LLC | $31,599 | 691 | 0.00% | Shares |
| Quantbot Technologies LP | $30,228 | 661 | 0.00% | Shares |
| SIGNATUREFD, LLC | $29,359 | 642 | 0.00% | Shares |
| SG Americas Securities, LLC | $25,923 | 566,864 | 0.00% | Shares |
| Richard W. Paul & Associates, LLC | $25,837 | 565 | 0.00% | Shares |
| Compagnie Lombard Odier SCmA | $25,152 | 550 | 0.00% | Shares |
| Parallel Advisors, LLC | $24,870 | 543 | 0.00% | Shares |
| Creative Planning | $24,150 | 1,500 | 0.00% | Call option |
| Colonial Trust Advisors | $22,865 | 500 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $22,408 | 490 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $22,133 | 484 | 0.00% | Shares |
| Bangor Savings Bank | $21,767 | 476 | 0.00% | Shares |
| E Fund Management (Hong Kong) Co., Ltd. | $21,630 | 473 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $21,626 | 473 | 0.00% | Shares |
| Nemes Rush Group LLC | $21,539 | 471 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21,265 | 465 | 0.00% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $21,036 | 460 | 0.00% | Shares |
| Raiffeisen Bank International AG | $20,660 | 450 | 0.00% | Shares |
| PETERSON WEALTH MANAGEMENT | $20,579 | 450 | 0.00% | Shares |
| North Star Investment Management Corp. | $20,578 | 450 | 0.00% | Shares |
| Kozak & Associates, Inc. | $19,494 | 450 | 0.00% | Shares |
| Truvestments Capital LLC | $18,383 | 402 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $18,292 | 400 | 0.00% | Shares |
| Acumen Wealth Advisors, LLC | $17,515 | 383 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $16,646 | 364 | 0.00% | Shares |
| Advocate Investing Services LLC | $16,006 | 350 | 0.00% | Shares |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $16,005 | 350 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $15,640 | 342 | 0.00% | Shares |
| Catalyst Capital Advisors LLC | $15,091 | 330 | 0.00% | Shares |
| Vision Retirement, LLC | $14,954 | 327 | 0.00% | Shares |
| Tidemark, LLC | $13,719 | 300 | 0.00% | Shares |
| Secure Asset Management, LLC | $13,719 | 300 | 0.00% | Call option |
| PRIVATE TRUST CO NA | $12,987 | 284 | 0.00% | Shares |
| MILLER WEALTH ADVISORS, LLC | $12,804 | 280 | 0.00% | Shares |
| Game Plan Financial Advisors, LLC | $12,491 | 273 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $12,088 | 264,311 | 0.00% | Shares |
| CHESAPEAKE ASSET MANAGEMENT LLC | $11,661 | 255 | 0.00% | Shares |
| Leo H. Evart, Inc. | $11,433 | 250 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $11,296 | 247 | 0.00% | Shares |
| X-Square Capital, LLC | $10,627 | 309,995 | 0.00% | Shares |
| WNY Asset Management, LLC | $10,335 | 226 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $10,318 | 301 | 0.00% | Shares |
| VISION FINANCIAL MARKETS LLC | $9,747 | 225 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $9,146 | 200 | 0.00% | Shares |
| Kings Path Partners LLC | $9,146 | 200 | 0.00% | Shares |
| RFG Advisory, LLC | $9,146 | 200 | 0.00% | Call option |
| Tradition Wealth Management, LLC | $9,146 | 200 | 0.00% | Call option |
| Grove Bank & Trust | $9,009 | 197 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $8,689 | 190 | 0.00% | Shares |
| Strive Financial Group ,LLC | $8,003 | 175 | 0.00% | Shares |
| Main Street Group, LTD | $7,866 | 172 | 0.00% | Shares |
| SHP Wealth Management | $7,774 | 170 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $7,173 | 157 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $7,134 | 156 | 0.00% | Shares |
| ABOUND FINANCIAL, LLC | $7,088 | 155 | 0.00% | Shares |
| Abound Wealth Management | $6,891 | 201 | 0.00% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $6,860 | 150 | 0.00% | Shares |
| 2UniFi Bank | $6,856 | 200 | 0.00% | Shares |
| Luminist Capital LLC | $6,539 | 143 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $6,291 | 137,570 | 0.00% | Shares |
| Blue Trust, Inc. | $6,174 | 135 | 0.00% | Shares |
| SWAN Capital LLC | $6,170 | 180 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $5,579 | 122 | 0.00% | Shares |
| Aspect Partners, LLC | $5,533 | 121 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $5,488 | 120 | 0.00% | Shares |
| Asset Dedication, LLC | $5,488 | 120 | 0.00% | Shares |
| Friedenthal Financial | $4,802 | 105 | 0.00% | Shares |
| Cerity Partners LLC | $4,573 | 100 | 0.00% | Call option |
| FIDUCIARY FINANCIAL ADVISORS | $4,573 | 100 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $4,573 | 100 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $4,573 | 100 | 0.00% | Call option |
| WOLFF WIESE MAGANA LLC | $4,573 | 100 | 0.00% | Shares |
| PITTENGER & ANDERSON INC | $4,573 | 100 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $4,573 | 100 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $4,573 | 100 | 0.00% | Shares |
| Stone House Investment Management, LLC | $4,573 | 100 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $4,573 | 100 | 0.00% | Shares |
| Merit Financial Group, LLC | $4,573 | 100 | 0.00% | Call option |
| Cambridge Investment Research Advisors, Inc. | $4,494 | 98,267 | 0.00% | Shares |
| Mn Services Vermogensbeheer B.V. | $4,317 | 94,400 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $4,116 | 90 | 0.00% | Shares |
| Duquesne Family Office LLC | $3,983 | 87,100 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $3,979 | 87 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $3,750 | 82 | 0.00% | Shares |
| Hurley Capital, LLC | $3,750 | 82 | 0.00% | Shares |
| Bullseye Investment Management, LLC | $3,750 | 82 | 0.00% | Shares |
| IAG Wealth Partners, LLC | $3,567 | 78 | 0.00% | Shares |
| HighMark Wealth Management LLC | $3,429 | 75 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $3,201 | 70 | 0.00% | Shares |
| Gillson Capital LP | $3,006 | 65,742 | 0.00% | Shares |
| Cromwell Holdings LLC | $2,972 | 65 | 0.00% | Shares |
| Johnson Financial Group, Inc. | $2,836 | 62 | 0.00% | Shares |
| ASSETMARK, INC | $2,790 | 61 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $2,560 | 56 | 0.00% | Shares |
| Quarry LP | $2,469 | 54 | 0.00% | Shares |
| Kilter Group LLC | $2,333 | 51 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $2,287 | 50 | 0.00% | Shares |
| Essential Partners LLC | $2,195 | 48 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $2,161 | 47 | 0.00% | Shares |
| Ilmarinen Mutual Pension Insurance Co | $2,099 | 45,892 | 0.00% | Shares |
| KBC Group NV | $2,046 | 44,744 | 0.00% | Shares |
| UMB Bank, n.a. | $1,921 | 42 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $1,921 | 42 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $1,875 | 41 | 0.00% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,738 | 38 | 0.00% | Shares |
| Polianta Ltd | $1,710 | 37,400 | 0.00% | Shares |
| Archer Investment Corp | $1,555 | 34 | 0.00% | Shares |
| Cheviot Value Management, LLC | $1,509 | 33 | 0.00% | Shares |
| Smallwood Wealth Investment Management, LLC | $1,371 | 30 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,281 | 28,011 | 0.00% | Shares |
| Cloud Capital Management, LLC | $1,210 | 26,480 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $1,166 | 25,491 | 0.00% | Shares |
| Gulf International Bank (UK) Ltd | $1,142 | 24,985 | 0.00% | Shares |
| PEAPACK GLADSTONE FINANCIAL CORP | $1,107 | 24,200 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $1,098 | 24 | 0.00% | Shares |
| Mosley Wealth Management | $960 | 21 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $915 | 20 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $915 | 20 | 0.00% | Shares |
| United Financial Planning Group LLC | $915 | 20 | 0.00% | Shares |
| DANSKE BANK A/S | $825 | 15,000 | 0.00% | Put option |
| PlanVest Financial, Inc | $732 | 16 | 0.00% | Shares |
| AMALGAMATED BANK | $715 | 15,645 | 0.00% | Shares |
| LM Advisors LLC | $682 | 14,913 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $681 | 14,887 | 0.00% | Shares |
| DANSKE BANK A/S | $675 | 15,000 | 0.00% | Call option |
| Ritter Daniher Financial Advisory LLC / DE | $641 | 14 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $640 | 14 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $566 | 12,368 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $549 | 12 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $503 | 11,000 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $480 | 10,500 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $459 | 10,048 | 0.00% | Shares |
| Hughes Financial Services, LLC | $457 | 10 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $457 | 10 | 0.00% | Shares |
| Caitlin John, LLC | $457 | 10 | 0.00% | Shares |
| True Wealth Design, LLC | $412 | 9 | 0.00% | Shares |
| Investors Portfolio Services LLC | $412 | 9 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $366 | 8 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $366 | 8 | 0.00% | Shares |
| Brooklyn FI, LLC | $330 | 8 | 0.00% | Shares |
| Centiva Capital, LP | $320 | 7 | 0.00% | Shares |
| Vestcor Inc | $311 | 6,804 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $253 | 5,528 | 0.00% | Shares |
| MOUNT VERNON ASSOCIATES INC /MD/ | $240 | 5,250 | 0.00% | Shares |
| Capital Markets Trading UK LLP | $222 | 4,860 | 0.00% | Shares |
| Concord Wealth Partners | $183 | 4 | 0.00% | Shares |
| Penserra Capital Management LLC | $179 | 3,930 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $165 | 4 | 0.00% | Shares |
| West Oak Capital, LLC | $151 | 207 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $138 | 3 | 0.00% | Shares |
| Manchester Capital Management LLC | $138 | 3 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $137 | 3 | 0.00% | Shares |
| JTC Employer Solutions Trustee Ltd | $88 | 4,710 | 0.00% | Shares |
| TSFG, LLC | $80 | 1,750 | 0.00% | Shares |
| Delta Financial Group, Inc. | $77 | 10,000 | 0.00% | Shares |
| Capital Analysts, LLC | $56 | 1,214 | 0.00% | Shares |
| HAZLETT, BURT & WATSON, INC. | $27 | 600 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $11 | 258 | 0.00% | Call option |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 200 | 0.00% | Shares |
| CX Institutional | $2 | 50 | 0.00% | Shares |
| Roble, Belko & Company, Inc | $1 | 32 | 0.00% | Shares |
| Pacer Advisors, Inc. | $0 | 9 | 0.00% | Shares |