LUNR — 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 |
|---|---|---|---|---|
| Advent International, L.P. | $491,778,089 | 22,991,028 | 13.32% | Shares |
| BlackRock, Inc. | $261,720,041 | 12,235,626 | 7.09% | Shares |
| STATE STREET CORP | $213,091,800 | 9,962,216 | 5.77% | Shares |
| JANE STREET GROUP, LLC | $147,516,135 | 6,896,500 | 4.00% | Call option |
| Mirae Asset Global Investments Co., Ltd. | $145,943,777 | 6,822,991 | 3.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $132,192,703 | 6,180,117 | 3.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $123,041,697 | 5,752,300 | 3.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117,905,958 | 5,512,200 | 3.19% | Call option |
| D. E. Shaw & Co., Inc. | $106,698,689 | 4,988,251 | 2.89% | Shares |
| VANGUARD GROUP INC | $98,379,345 | 6,061,574 | 2.66% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85,916,357 | 4,016,660 | 2.33% | Shares |
| VAN ECK ASSOCIATES CORP | $82,264,871 | 3,845,950 | 2.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80,963,289 | 3,785,100 | 2.19% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $79,639,248 | 3,723,200 | 2.16% | Shares |
| TORONTO DOMINION BANK | $79,143,000 | 3,700,000 | 2.14% | Call option |
| VOYA INVESTMENT MANAGEMENT LLC | $73,725,148 | 3,446,711 | 2.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $71,052,919 | 3,321,117 | 1.92% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $67,879,752 | 3,173,434 | 1.84% | Shares |
| UBS Group AG | $66,347,075 | 3,101,780 | 1.80% | Shares |
| ARK Investment Management LLC | $57,740,187 | 2,699,401 | 1.56% | Shares |
| JANE STREET GROUP, LLC | $57,434,289 | 2,685,100 | 1.56% | Put option |
| Gotham Asset Management, LLC | $43,207,800 | 2,020,000 | 1.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $37,785,349 | 1,766,496 | 1.02% | Shares |
| BANK OF MONTREAL /CAN/ | $33,691,582 | 1,575,109 | 0.91% | Shares |
| CITADEL ADVISORS LLC | $32,303,178 | 1,510,200 | 0.87% | Call option |
| BANK OF MONTREAL /CAN/ | $31,871,100 | 1,490,000 | 0.86% | Put option |
| CITADEL ADVISORS LLC | $31,199,454 | 1,458,600 | 0.84% | Put option |
| MORGAN STANLEY | $30,978,538 | 1,448,272 | 0.84% | Shares |
| MILLENNIUM MANAGEMENT LLC | $30,275,299 | 1,415,395 | 0.82% | Shares |
| GOLDMAN SACHS GROUP INC | $30,107,271 | 1,407,540 | 0.82% | Shares |
| NORTHERN TRUST CORP | $23,388,061 | 1,093,411 | 0.63% | Shares |
| Woodline Partners LP | $23,356,811 | 1,091,950 | 0.63% | Shares |
| CPMG Inc | $23,032,366 | 1,240,968 | 0.62% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,757,463 | 1,063,930 | 0.62% | Shares |
| Caption Management, LLC | $22,245,600 | 1,040,000 | 0.60% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $19,709,003 | 921,412 | 0.53% | Shares |
| WELLS FARGO & COMPANY/MN | $19,180,908 | 896,723 | 0.52% | Shares |
| CITIGROUP INC | $17,100,856 | 799,479 | 0.46% | Shares |
| Defiance ETFs, LLC | $15,165,554 | 750,770 | 0.41% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $14,932,166 | 698,091 | 0.40% | Shares |
| Point72 Asset Management, L.P. | $14,032,610 | 656,036 | 0.38% | Shares |
| TORONTO DOMINION BANK | $12,945,563 | 605,216 | 0.35% | Shares |
| CANTOR FITZGERALD, L. P. | $12,852,374 | 600,859 | 0.35% | Shares |
| Amova Asset Management Americas, Inc. | $12,668,991 | 592,840 | 0.34% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $12,529,963 | 585,786 | 0.34% | Shares |
| Clear Street Group Inc. | $12,208,321 | 570,749 | 0.33% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11,752,821 | 549,454 | 0.32% | Shares |
| FIRST TRUST ADVISORS LP | $11,368,998 | 531,510 | 0.31% | Shares |
| Marex Group Ltd | $11,105,324 | 519,183 | 0.30% | Shares |
| NOMURA HOLDINGS INC | $10,913,178 | 510,200 | 0.30% | Put option |
| NATIONAL BANK OF CANADA /FI/ | $10,721,413 | 501,236 | 0.29% | Shares |
| Walleye Trading LLC | $10,461,849 | 489,100 | 0.28% | Call option |
| CITADEL ADVISORS LLC | $10,135,352 | 473,836 | 0.27% | Shares |
| Palisades Investment Partners, LLC | $9,904,220 | 463,047 | 0.27% | Shares |
| NOMURA HOLDINGS INC | $9,615,083 | 449,513 | 0.26% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $9,595,554 | 448,600 | 0.26% | Put option |
| Walleye Trading LLC | $9,557,052 | 446,800 | 0.26% | Put option |
| VICTORY CAPITAL MANAGEMENT INC | $9,376,157 | 438,343 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $8,563,465 | 400,349 | 0.23% | Shares |
| Bank of New York Mellon Corp | $8,348,823 | 390,314 | 0.23% | Shares |
| Nuveen, LLC | $7,875,177 | 368,171 | 0.21% | Shares |
| FMR LLC | $7,831,935 | 366,149 | 0.21% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7,591,285 | 177,244 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,409,624 | 346,406 | 0.20% | Shares |
| Public Sector Pension Investment Board | $7,406,437 | 346,257 | 0.20% | Shares |
| IMC-Chicago, LLC | $7,337,861 | 343,051 | 0.20% | Shares |
| TWO SIGMA ADVISERS, LP | $7,332,844 | 451,808 | 0.20% | Shares |
| Fideuram Asset Management (Ireland) dac | $7,327,167 | 239,893 | 0.20% | Shares |
| Point72 Asset Management, L.P. | $7,011,642 | 327,800 | 0.19% | Call option |
| CREDIT AGRICOLE S A | $6,417,000 | 300,000 | 0.17% | Shares |
| TORONTO DOMINION BANK | $6,417,000 | 300,000 | 0.17% | Put option |
| Cubist Systematic Strategies, LLC | $6,248,560 | 593,969 | 0.17% | Shares |
| Squarepoint Ops LLC | $5,502,192 | 257,232 | 0.15% | Shares |
| FIFTH THIRD BANCORP | $5,333,746 | 249,357 | 0.14% | Shares |
| Swiss National Bank | $5,300,442 | 247,800 | 0.14% | Shares |
| BARCLAYS PLC | $5,133,600 | 240,000 | 0.14% | Call option |
| Entropy Technologies, LP | $5,095,975 | 238,241 | 0.14% | Shares |
| MARSHALL WACE, LLP | $5,066,199 | 236,849 | 0.14% | Shares |
| FORA Capital, LLC | $4,857,789 | 227,265 | 0.13% | Shares |
| Jump Financial, LLC | $4,677,993 | 218,700 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $4,598,187 | 214,969 | 0.12% | Shares |
| CANTOR FITZGERALD, L. P. | $4,278,000 | 200,000 | 0.12% | Put option |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,228,803 | 197,700 | 0.11% | Shares |
| Man Group plc | $4,144,355 | 193,752 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $4,019,868 | 391,800 | 0.11% | Call option |
| FEDERATED HERMES, INC. | $3,989,876 | 186,530 | 0.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,870,414 | 180,945 | 0.10% | Shares |
| Trustees of the University of Pennsylvania | $3,850,072 | 179,994 | 0.10% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,801,219 | 204,807 | 0.10% | Shares |
| WINTON GROUP Ltd | $3,676,021 | 171,857 | 0.10% | Shares |
| COMERICA BANK | $3,598,207 | 221,701 | 0.10% | Shares |
| Raiffeisen Bank International AG | $3,564,900 | 170,000 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $3,381,705 | 158,098 | 0.09% | Shares |
| Squarepoint Ops LLC | $3,208,500 | 150,000 | 0.09% | Put option |
| Russell Investments Group, Ltd. | $3,200,103 | 149,606 | 0.09% | Shares |
| GILDER GAGNON HOWE & CO LLC | $3,188,222 | 149,052 | 0.09% | Shares |
| SIH Partners, LLLP | $3,072,117 | 143,624 | 0.08% | Shares |
| XTX Topco Ltd | $3,070,577 | 143,552 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,046,557 | 142,429 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,046,364 | 142,420 | 0.08% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,942,349 | 137,557 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $2,887,650 | 135,000 | 0.08% | Call option |
| Laurion Capital Management LP | $2,829,362 | 132,275 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,734,018 | 147,307 | 0.07% | Shares |
| TD Waterhouse Canada Inc. | $2,666,957 | 132,092 | 0.07% | Shares |
| ExodusPoint Capital Management, LP | $2,614,457 | 122,228 | 0.07% | Shares |
| Rockefeller Capital Management L.P. | $2,442,096 | 114,170 | 0.07% | Shares |
| LPL Financial LLC | $2,243,383 | 104,880 | 0.06% | Shares |
| Walleye Capital LLC | $2,237,394 | 104,600 | 0.06% | Put option |
| Strategic Blueprint, LLC | $2,230,442 | 104,275 | 0.06% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,189,972 | 102,383 | 0.06% | Shares |
| Legal & General Group Plc | $2,180,068 | 101,920 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $2,040,696 | 91,797 | 0.06% | Shares |
| REX Advisers, LLC | $1,948,629 | 91,100 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,850,278 | 86,502 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $1,843,000 | 86,160 | 0.05% | Shares |
| PEAK6 LLC | $1,826,706 | 85,400 | 0.05% | Call option |
| Schonfeld Strategic Advisors LLC | $1,808,779 | 84,562 | 0.05% | Shares |
| Engineers Gate Manager LP | $1,731,521 | 80,950 | 0.05% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,687,671 | 78,900 | 0.05% | Call option |
| Walleye Capital LLC | $1,679,115 | 78,500 | 0.05% | Call option |
| Creative Planning | $1,662,294 | 77,714 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $1,659,254 | 77,574 | 0.04% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,632,806 | 76,335 | 0.04% | Shares |
| Walleye Capital LLC | $1,615,779 | 75,539 | 0.04% | Shares |
| MetLife Investment Management, LLC | $1,602,945 | 74,939 | 0.04% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,526,412 | 71,361 | 0.04% | Shares |
| Invesco Ltd. | $1,513,193 | 70,743 | 0.04% | Shares |
| Walleye Trading LLC | $1,483,332 | 69,347 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,468,958 | 68,675 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $1,421,010 | 138,500 | 0.04% | Put option |
| Vident Advisory, LLC | $1,337,388 | 62,524 | 0.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,300,512 | 60,800 | 0.04% | Put option |
| STIFEL FINANCIAL CORP | $1,236,817 | 57,822 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,230,417 | 57,523 | 0.03% | Shares |
| Virtue Capital Management, LLC | $1,188,236 | 55,551 | 0.03% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,186,482 | 55,469 | 0.03% | Shares |
| Twin Tree Management, LP | $1,182,867 | 55,300 | 0.03% | Put option |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1,173,798 | 54,876 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $1,155,402 | 54,016 | 0.03% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,142,226 | 53,400 | 0.03% | Call option |
| Williamson Legacy Group, LLC | $1,134,269 | 53,028 | 0.03% | Shares |
| PEAK6 LLC | $1,112,280 | 52,000 | 0.03% | Put option |
| Caption Management, LLC | $1,084,473 | 50,700 | 0.03% | Shares |
| National Philanthropic Trust | $1,069,500 | 50,000 | 0.03% | Shares |
| ONCE CAPITAL MANAGEMENT, LLC | $1,069,500 | 50,000 | 0.03% | Shares |
| KEYSTONE INVESTORS PTE LTD | $1,038,142 | 48,534 | 0.03% | Shares |
| Legacy Capital Group California, Inc. | $1,010,977 | 47,264 | 0.03% | Shares |
| Mariner, LLC | $972,935 | 45,484 | 0.03% | Shares |
| Atom Investors LP | $963,876 | 45,062 | 0.03% | Shares |
| JANUS HENDERSON GROUP PLC | $947,139 | 51,100 | 0.03% | Shares |
| BARCLAYS PLC | $945,822 | 44,218 | 0.03% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $861,931 | 40,296 | 0.02% | Shares |
| State of New Jersey Common Pension Fund D | $856,071 | 40,022 | 0.02% | Shares |
| CHILTON INVESTMENT CO INC. | $850,895 | 39,780 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $807,751 | 37,763 | 0.02% | Shares |
| Counterpoint Mutual Funds LLC | $805,569 | 37,661 | 0.02% | Shares |
| TUDOR INVESTMENT CORP ET AL | $797,847 | 37,300 | 0.02% | Put option |
| INTECH INVESTMENT MANAGEMENT LLC | $786,767 | 36,782 | 0.02% | Shares |
| Inscription Capital, LLC | $752,868 | 35,197 | 0.02% | Shares |
| UBS Group AG | $733,463 | 34,290 | 0.02% | Call option |
| ARIZONA STATE RETIREMENT SYSTEM | $728,993 | 34,081 | 0.02% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $712,287 | 33,300 | 0.02% | Put option |
| Vanguard Investments Australia, Ltd. | $678,469 | 31,719 | 0.02% | Shares |
| Quantinno Capital Management LP | $676,480 | 31,626 | 0.02% | Shares |
| SBI Securities Co., Ltd. | $648,502 | 30,318 | 0.02% | Shares |
| TUDOR INVESTMENT CORP ET AL | $647,261 | 30,260 | 0.02% | Shares |
| Cetera Investment Advisers | $646,983 | 30,247 | 0.02% | Shares |
| Twin Tree Management, LP | $643,839 | 30,100 | 0.02% | Shares |
| Firsthand Capital Management, Inc. | $641,700 | 30,000 | 0.02% | Shares |
| Corient Private Wealth LP | $638,450 | 29,848 | 0.02% | Shares |
| AMERIPRISE FINANCIAL INC | $635,967 | 29,732 | 0.02% | Shares |
| Ethic Inc. | $629,615 | 29,435 | 0.02% | Shares |
| HighTower Advisors, LLC | $622,436 | 29,099 | 0.02% | Shares |
| Kestra Advisory Services, LLC | $611,262 | 28,577 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $598,920 | 28,000 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $568,824 | 28,743 | 0.02% | Shares |
| Green Alpha Advisors, LLC | $560,953 | 26,225 | 0.02% | Shares |
| AlphaCentric Advisors LLC | $534,750 | 25,000 | 0.01% | Shares |
| Solstein Capital, LLC | $534,750 | 25,000 | 0.01% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $534,750 | 25,000 | 0.01% | Shares |
| CreativeOne Wealth, LLC | $520,847 | 24,350 | 0.01% | Shares |
| PEAK6 LLC | $513,446 | 24,004 | 0.01% | Shares |
| Rafferty Asset Management, LLC | $504,954 | 23,607 | 0.01% | Shares |
| STRS OHIO | $494,109 | 23,100 | 0.01% | Shares |
| Alphadyne Asset Management LP | $491,970 | 23,000 | 0.01% | Call option |
| Brevan Howard Capital Management LP | $482,922 | 22,577 | 0.01% | Shares |
| Baltimore-Washington Financial Advisors, Inc. | $471,778 | 22,056 | 0.01% | Shares |
| Headlands Technologies LLC | $471,200 | 22,029 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $459,885 | 21,500 | 0.01% | Call option |
| PRUDENTIAL FINANCIAL INC | $450,580 | 21,065 | 0.01% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $449,361 | 21,008 | 0.01% | Shares |
| Polar Asset Management Partners Inc. | $449,190 | 21,000 | 0.01% | Put option |
| Pathstone Holdings, LLC | $444,612 | 20,868 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $442,773 | 20,700 | 0.01% | Call option |
| Intellectus Partners, LLC | $442,773 | 20,700 | 0.01% | Shares |
| GTS SECURITIES LLC | $430,688 | 20,135 | 0.01% | Shares |
| NEUBERGER BERMAN GROUP LLC | $417,854 | 19,535 | 0.01% | Shares |
| Vontobel Holding Ltd. | $411,180 | 19,223 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $406,560 | 19,007 | 0.01% | Shares |
| Pictet Asset Management Holding SA | $403,095 | 18,845 | 0.01% | Shares |
| Connective Capital Management, LLC | $392,806 | 18,364 | 0.01% | Shares |
| Golden State Wealth Management, LLC | $384,720 | 17,986 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $380,742 | 17,800 | 0.01% | Call option |
| Wealthfront Advisers LLC | $365,470 | 17,086 | 0.01% | Shares |
| ProShare Advisors LLC | $358,625 | 16,766 | 0.01% | Shares |
| IHT Wealth Management, LLC | $350,005 | 16,363 | 0.01% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $343,288 | 16,049 | 0.01% | Shares |
| Leonteq Securities AG | $333,962 | 15,613 | 0.01% | Shares |
| Northeast Financial Consultants Inc | $326,100 | 30,000 | 0.01% | Shares |
| LBP AM SA | $320,850 | 15,000 | 0.01% | Shares |
| Equitable Holdings, Inc. | $317,342 | 14,836 | 0.01% | Shares |
| Total Clarity Wealth Management, Inc. | $317,107 | 14,825 | 0.01% | Shares |
| SEI INVESTMENTS CO | $316,765 | 14,809 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $316,593 | 14,801 | 0.01% | Shares |
| Veracity Capital LLC | $307,909 | 14,395 | 0.01% | Shares |
| Private Advisor Group, LLC | $306,680 | 14,338 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $302,752 | 29,508 | 0.01% | Shares |
| Rakuten Securities, Inc. | $286,519 | 13,395 | 0.01% | Shares |
| Moors & Cabot, Inc. | $281,279 | 13,150 | 0.01% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $278,610 | 13,604 | 0.01% | Shares |
| K.J. Harrison & Partners Inc | $278,070 | 13,000 | 0.01% | Shares |
| Odyssean, LLC | $276,894 | 12,945 | 0.01% | Shares |
| XPONANCE LLC | $269,343 | 12,592 | 0.01% | Shares |
| REX Advisers, LLC | $268,745 | 182,200 | 0.01% | Call option |
| PATRON PARTNERS, LLC | $258,969 | 12,107 | 0.01% | Shares |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $257,814 | 12,053 | 0.01% | Shares |
| Camarda Financial Advisors, LLC | $256,680 | 12,000 | 0.01% | Shares |
| Wealthcare Advisory Partners LLC | $252,787 | 11,818 | 0.01% | Shares |
| Calamos Advisors LLC | $251,910 | 11,777 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $251,247 | 11,746 | 0.01% | Shares |
| M&T Bank Corp | $249,963 | 11,699 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $248,552 | 11,620 | 0.01% | Shares |
| Inspire Advisors, LLC | $240,531 | 11,245 | 0.01% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $237,065 | 11,083 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $236,210 | 11,043 | 0.01% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $233,793 | 10,930 | 0.01% | Shares |
| Phoenix Financial Ltd. | $232,348 | 10,895 | 0.01% | Shares |
| IPG Investment Advisors LLC | $226,734 | 10,600 | 0.01% | Shares |
| Alphadyne Asset Management LP | $226,734 | 10,600 | 0.01% | Put option |
| PIER 88 INVESTMENT PARTNERS LLC | $220,317 | 10,300 | 0.01% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $218,771 | 20,796 | 0.01% | Shares |
| GLR Partners, LLC | $218,713 | 10,225 | 0.01% | Shares |
| AlphaQuest LLC | $214,447 | 13,213 | 0.01% | Shares |
| Parisi Gray Wealth Management | $212,126 | 9,917 | 0.01% | Shares |
| Corecam Pte. Ltd. | $210,182 | 9,826 | 0.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $209,408 | 9,790 | 0.01% | Shares |
| Sigma Planning Corp | $209,046 | 9,773 | 0.01% | Shares |
| Hidden Cove Wealth Management, LLC | $208,360 | 9,741 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $184,542 | 8,628 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $172,403 | 8,060 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $165,281 | 7,727 | 0.00% | Shares |
| Ensign Peak Advisors, Inc | $140,105 | 6,550 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $130,051 | 6,080 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $128,340 | 6,000 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $128,340 | 6,000 | 0.00% | Shares |
| NATIXIS | $124,468 | 5,819 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $111,399 | 5,208 | 0.00% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $109,003 | 5,096 | 0.00% | Shares |
| Parvin Asset Management, LLC | $100,640 | 4,705 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $97,260 | 4,547 | 0.00% | Shares |
| State of Wyoming | $96,341 | 4,504 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $95,611 | 4,470 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $92,255 | 4,313 | 0.00% | Shares |
| CWM, LLC | $89,014 | 4,796 | 0.00% | Shares |
| Allworth Financial LP | $73,026 | 3,414 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $60,363 | 2,822 | 0.00% | Shares |
| GAMMA Investing LLC | $58,908 | 2,754 | 0.00% | Shares |
| Bayforest Capital Ltd | $56,192 | 2,627 | 0.00% | Shares |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $47,058 | 2,200 | 0.00% | Shares |
| Larson Financial Group LLC | $45,817 | 2,142 | 0.00% | Shares |
| Quantbot Technologies LP | $43,636 | 2,040 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41,261 | 1,929 | 0.00% | Shares |
| Penserra Capital Management LLC | $32,759 | 1,531,549 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $30,805 | 1,525 | 0.00% | Shares |
| Lindbrook Capital, LLC | $30,724 | 4,124 | 0.00% | Shares |
| Intesa Sanpaolo S.p.A. | $25,668 | 1,200 | 0.00% | Shares |
| American Capital Advisory, LLC | $23,529 | 1,100 | 0.00% | Shares |
| SIGNATUREFD, LLC | $23,272 | 1,088 | 0.00% | Shares |
| REX Advisers, LLC | $22,775 | 182,200 | 0.00% | Put option |
| Sunbelt Securities, Inc. | $22,272 | 1,200 | 0.00% | Shares |
| Asset Dedication, LLC | $21,604 | 1,010 | 0.00% | Shares |
| Clearstead Advisors, LLC | $21,433 | 1,002 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $21,390 | 1,000 | 0.00% | Shares |
| Signature Resources Capital Management, LLC | $21,390 | 1,000 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $20,256 | 947 | 0.00% | Shares |
| Spire Wealth Management | $18,516 | 866 | 0.00% | Shares |
| Continuum Advisory, LLC | $18,288 | 855 | 0.00% | Shares |
| Horizon Investments, LLC | $17,818 | 833 | 0.00% | Shares |
| Global Retirement Partners, LLC | $17,711 | 828 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $17,112 | 800 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $16,887 | 1,605 | 0.00% | Shares |
| US BANCORP \DE\ | $16,684 | 780 | 0.00% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $16,043 | 750 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $16,043 | 750 | 0.00% | Shares |
| HAP Trading, LLC | $15,359 | 13,600 | 0.00% | Call option |
| Aventura Private Wealth, LLC | $14,609 | 683 | 0.00% | Shares |
| Hilltop National Bank | $13,904 | 650 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $11,765 | 550 | 0.00% | Shares |
| IFP Advisors, Inc | $11,658 | 545 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $11,444 | 535 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $10,695 | 500 | 0.00% | Shares |
| Arax Advisory Partners | $9,862 | 461 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $9,712 | 454 | 0.00% | Shares |
| Sterling Capital Management LLC | $9,626 | 450 | 0.00% | Shares |
| BOKF, NA | $8,556 | 400 | 0.00% | Shares |
| Bradley & Co. Private Wealth Management, LLC | $8,556 | 400 | 0.00% | Shares |
| ORG Partners LLC | $8,113 | 500 | 0.00% | Shares |
| ADIRONDACK TRUST CO | $7,910 | 370 | 0.00% | Shares |
| Washington Trust Advisors, Inc. | $7,872 | 368 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $7,422 | 347 | 0.00% | Shares |
| WPG Advisers, LLC | $7,187 | 336 | 0.00% | Shares |
| CoreCap Advisors, LLC | $6,909 | 323 | 0.00% | Shares |
| Cranbrook Wealth Management, LLC | $6,225 | 291 | 0.00% | Shares |
| Investors Research Corp | $6,032 | 325 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $4,278 | 200 | 0.00% | Shares |
| Hurley Capital, LLC | $4,192 | 196 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $4,086 | 191 | 0.00% | Shares |
| Virtu Financial LLC | $3,778 | 176,638 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3,671 | 171,598 | 0.00% | Shares |
| Concord Wealth Partners | $3,529 | 165 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $3,460 | 165 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $3,381 | 158 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $3,380 | 158 | 0.00% | Shares |
| HRT FINANCIAL LP | $3,176 | 148,509 | 0.00% | Shares |
| Fortitude Family Office, LLC | $2,717 | 127 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $2,460 | 115 | 0.00% | Shares |
| IFG Advisory, LLC | $2,353 | 110 | 0.00% | Shares |
| SHP Wealth Management | $2,353 | 110 | 0.00% | Shares |
| Bare Financial Services, Inc | $2,225 | 104 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $2,139 | 100 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $2,053 | 96 | 0.00% | Shares |
| Parallel Advisors, LLC | $1,818 | 85 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,796 | 83,985 | 0.00% | Shares |
| Your Advocates Ltd., LLP | $1,604 | 75 | 0.00% | Shares |
| SG Americas Securities, LLC | $1,547 | 72,322 | 0.00% | Shares |
| West Financial Advisors, LLC | $1,541 | 72 | 0.00% | Shares |
| ASSETMARK, INC | $1,519 | 71 | 0.00% | Shares |
| Sandy Spring Bank | $1,490 | 200 | 0.00% | Shares |
| Bogart Wealth, LLC | $1,326 | 62 | 0.00% | Shares |
| CVA Family Office, LLC | $1,198 | 56 | 0.00% | Shares |
| NewEdge Advisors, LLC | $1,070 | 50 | 0.00% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $942 | 44 | 0.00% | Shares |
| Essential Partners LLC | $856 | 40 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $855 | 40 | 0.00% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $850 | 114 | 0.00% | Shares |
| Stone House Investment Management, LLC | $813 | 38 | 0.00% | Shares |
| Handelsbanken Fonder AB | $783 | 42,200 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $558 | 26,104 | 0.00% | Shares |
| PHILADELPHIA TRUST CO | $503 | 23,500 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $471 | 24 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $471 | 22 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $449 | 21 | 0.00% | Shares |
| TEALWOOD ASSET MANAGEMENT INC | $435 | 20,350 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $428 | 20 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $385 | 18 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $316 | 14,788 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $278 | 13 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $250 | 11,672 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $214 | 10 | 0.00% | Shares |
| Truvestments Capital LLC | $107 | 5 | 0.00% | Shares |
| KBC Group NV | $91 | 4,247 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $86 | 4 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $86 | 4 | 0.00% | Shares |
| JTC Employer Solutions Trustee Ltd | $50 | 3,170 | 0.00% | Shares |
| Hughes Financial Services, LLC | $43 | 2 | 0.00% | Shares |
| LRI Investments, LLC | $43 | 2 | 0.00% | Shares |
| Financial Connections Group, Inc. | $26 | 1,452 | 0.00% | Shares |
| Kilter Group LLC | $22 | 1 | 0.00% | Shares |
| TFC Financial Management, Inc. | $22 | 1 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $21 | 1 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $8 | 378 | 0.00% | Shares |
| Avion Wealth | $2 | 97 | 0.00% | Shares |
| Covestor Ltd | $1 | 25 | 0.00% | Shares |
| Hemington Wealth Management | $1 | 150 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $0 | 1 | 0.00% | Shares |
| Navigoe, LLC | $0 | 1 | 0.00% | Shares |
| Roble, Belko & Company, Inc | $0 | 12 | 0.00% | Shares |