NIO — 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 |
|---|---|---|---|---|
| MORGAN STANLEY | $138,702,871 | 27,411,634 | 7.43% | Shares |
| LMR Partners LLP | $110,768,460 | 21,891,000 | 5.93% | Put option |
| UBS Group AG | $97,512,910 | 19,271,326 | 5.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $96,134,535 | 18,998,920 | 5.15% | Shares |
| D. E. Shaw & Co., Inc. | $92,117,138 | 18,204,968 | 4.93% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $81,774,903 | 16,161,048 | 4.38% | Shares |
| GOLDMAN SACHS GROUP INC | $78,160,363 | 15,446,712 | 4.19% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $71,766,486 | 14,183,100 | 3.84% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66,774,290 | 13,196,500 | 3.58% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $62,729,169 | 12,397,069 | 3.36% | Shares |
| BlackRock, Inc. | $47,876,673 | 9,461,793 | 2.56% | Shares |
| TWO SIGMA INVESTMENTS, LP | $45,698,560 | 9,031,336 | 2.45% | Shares |
| CITADEL ADVISORS LLC | $44,322,351 | 8,759,358 | 2.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,067,684 | 8,511,400 | 2.31% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,960,029 | 8,292,496 | 2.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $34,336,194 | 6,785,809 | 1.84% | Shares |
| MACKENZIE FINANCIAL CORP | $31,134,286 | 6,153,021 | 1.67% | Shares |
| CITADEL ADVISORS LLC | $29,964,814 | 5,921,900 | 1.60% | Put option |
| Legal & General Group Plc | $28,488,171 | 5,624,516 | 1.53% | Shares |
| TWO SIGMA ADVISERS, LP | $28,046,940 | 5,499,400 | 1.50% | Shares |
| CITADEL ADVISORS LLC | $26,540,712 | 5,245,200 | 1.42% | Call option |
| STATE STREET CORP | $24,343,169 | 4,810,903 | 1.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $24,027,916 | 4,748,600 | 1.29% | Put option |
| MARSHALL WACE, LLP | $23,953,576 | 4,733,908 | 1.28% | Shares |
| JANE STREET GROUP, LLC | $23,861,442 | 4,715,700 | 1.28% | Put option |
| Assenagon Asset Management S.A. | $19,008,275 | 3,756,576 | 1.02% | Shares |
| Ghisallo Capital Management LLC | $17,710,000 | 3,500,000 | 0.95% | Shares |
| Point72 Asset Management, L.P. | $17,117,894 | 3,382,983 | 0.92% | Shares |
| JANE STREET GROUP, LLC | $16,962,132 | 3,352,200 | 0.91% | Call option |
| Invesco Ltd. | $15,834,704 | 3,129,388 | 0.85% | Shares |
| CITIGROUP INC | $15,180,000 | 3,000,000 | 0.81% | Put option |
| JPMORGAN CHASE & CO | $13,307,380 | 2,688,359 | 0.71% | Shares |
| WOLVERINE TRADING, LLC | $13,045,774 | 1,809,400 | 0.70% | Call option |
| IMC-Chicago, LLC | $13,018,732 | 2,572,872 | 0.70% | Shares |
| BARCLAYS PLC | $12,859,378 | 2,541,379 | 0.69% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $12,197,130 | 24,105 | 0.65% | Put option |
| Cubist Systematic Strategies, LLC | $11,001,590 | 1,443,778 | 0.59% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $10,120,000 | 20,000 | 0.54% | Call option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10,049,079 | 1,985,984 | 0.54% | Shares |
| OLD MISSION CAPITAL LLC | $9,552,278 | 1,887,802 | 0.51% | Shares |
| TUDOR INVESTMENT CORP ET AL | $8,109,156 | 1,602,600 | 0.43% | Call option |
| HSBC HOLDINGS PLC | $8,051,379 | 1,600,640 | 0.43% | Shares |
| Clear Street Group Inc. | $7,917,422 | 1,564,708 | 0.42% | Shares |
| JANE STREET GROUP, LLC | $7,681,004 | 1,517,985 | 0.41% | Shares |
| WOLVERINE TRADING, LLC | $7,522,914 | 1,043,400 | 0.40% | Put option |
| NATIXIS | $7,307,176 | 1,444,106 | 0.39% | Shares |
| Trexquant Investment LP | $6,949,556 | 1,373,430 | 0.37% | Shares |
| Walleye Trading LLC | $6,625,711 | 1,309,429 | 0.35% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $6,164,396 | 1,218,260 | 0.33% | Shares |
| Balyasny Asset Management L.P. | $6,068,964 | 1,199,400 | 0.33% | Put option |
| AMERICAN CENTURY COMPANIES INC | $5,858,068 | 1,157,721 | 0.31% | Shares |
| Walleye Trading LLC | $5,401,550 | 1,067,500 | 0.29% | Put option |
| Weiss Asset Management LP | $5,060,000 | 1,000,000 | 0.27% | Put option |
| Walleye Trading LLC | $4,707,318 | 930,300 | 0.25% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,635,699 | 916,146 | 0.25% | Shares |
| SIMPLEX TRADING, LLC | $4,593,255 | 907,758 | 0.25% | Shares |
| Qube Research & Technologies Ltd | $4,299,725 | 849,748 | 0.23% | Shares |
| AVIVA PLC | $4,221,477 | 834,284 | 0.23% | Shares |
| GOLDMAN SACHS GROUP INC | $4,174,500 | 825,000 | 0.22% | Put option |
| CSS LLC/IL | $3,963,498 | 783,300 | 0.21% | Put option |
| STOREBRAND ASSET MANAGEMENT AS | $3,717,805 | 734,744 | 0.20% | Shares |
| Leonteq Securities AG | $3,507,288 | 693,140 | 0.19% | Shares |
| GROUP ONE TRADING LLC | $3,481,315 | 688,007 | 0.19% | Shares |
| CITIGROUP INC | $3,443,700 | 680,573 | 0.18% | Shares |
| Parallax Volatility Advisers, L.P. | $3,272,302 | 646,700 | 0.18% | Call option |
| CAPITAL FUND MANAGEMENT S.A. | $3,218,746 | 636,116 | 0.17% | Shares |
| J. Safra Sarasin Holding AG | $3,146,234 | 621,601 | 0.17% | Shares |
| XY Capital Ltd | $2,845,218 | 562,296 | 0.15% | Shares |
| DV EQUITIES, LLC | $2,773,249 | 548,073 | 0.15% | Shares |
| Baker Avenue Asset Management, LP | $2,748,577 | 543,197 | 0.15% | Shares |
| Sculptor Capital LP | $2,710,642 | 535,700 | 0.15% | Put option |
| UBS Group AG | $2,603,193 | 514,465 | 0.14% | Call option |
| D. E. Shaw & Co., Inc. | $2,542,144 | 502,400 | 0.14% | Put option |
| VAN ECK ASSOCIATES CORP | $2,493,487 | 492,784 | 0.13% | Shares |
| BARCLAYS PLC | $2,488,508 | 491,800 | 0.13% | Call option |
| NINE MASTS CAPITAL Ltd | $2,400,970 | 474,500 | 0.13% | Shares |
| Swedbank AB | $2,357,054 | 465,821 | 0.13% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,282,566 | 451,100 | 0.12% | Shares |
| Marex Group Ltd | $2,247,171 | 444,105 | 0.12% | Shares |
| LPL Financial LLC | $2,023,034 | 399,809 | 0.11% | Shares |
| PEAK6 LLC | $2,021,470 | 399,500 | 0.11% | Call option |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,858,103 | 367,214 | 0.10% | Shares |
| FMR LLC | $1,832,041 | 362,063 | 0.10% | Shares |
| NORTHERN TRUST CORP | $1,783,418 | 352,454 | 0.10% | Shares |
| Toroso Investments, LLC | $1,771,041 | 347,263 | 0.09% | Shares |
| DEUTSCHE BANK AG\ | $1,728,992 | 341,698 | 0.09% | Shares |
| BARCLAYS PLC | $1,518,000 | 300,000 | 0.08% | Put option |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $1,505,430 | 197,563 | 0.08% | Shares |
| CITIGROUP INC | $1,494,218 | 295,300 | 0.08% | Call option |
| Electron Capital Partners, LLC | $1,439,645 | 284,515 | 0.08% | Shares |
| Verition Fund Management LLC | $1,422,872 | 281,200 | 0.08% | Put option |
| Verition Fund Management LLC | $1,361,140 | 269,000 | 0.07% | Shares |
| Walleye Capital LLC | $1,357,092 | 268,200 | 0.07% | Call option |
| WOLVERINE TRADING, LLC | $1,326,849 | 184,029 | 0.07% | Shares |
| SBI Securities Co., Ltd. | $1,238,587 | 244,780 | 0.07% | Shares |
| Polymer Capital Management (HK) LTD | $1,209,846 | 239,100 | 0.06% | Shares |
| HBK INVESTMENTS L P | $1,141,030 | 225,500 | 0.06% | Put option |
| LMR Partners LLP | $1,119,778 | 221,300 | 0.06% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,093,546 | 181,351 | 0.06% | Shares |
| Walleye Capital LLC | $1,084,864 | 214,400 | 0.06% | Put option |
| PROFUND ADVISORS LLC | $1,059,706 | 209,428 | 0.06% | Shares |
| Parallax Volatility Advisers, L.P. | $1,038,818 | 205,300 | 0.06% | Put option |
| Alliance Wealth Advisors, LLC | $1,012,000 | 200,000 | 0.05% | Shares |
| Alliance Wealth Advisors, LLC | $1,012,000 | 200,000 | 0.05% | Call option |
| AXA Investment Managers S.A. | $998,014 | 130,973 | 0.05% | Shares |
| Diametric Capital, LP | $997,386 | 197,112 | 0.05% | Shares |
| DNB Asset Management AS | $983,097 | 194,288 | 0.05% | Shares |
| NINE MASTS CAPITAL Ltd | $958,750 | 6,500 | 0.05% | Put option |
| Rathbones Group PLC | $953,880 | 188,514 | 0.05% | Shares |
| Russell Investments Group, Ltd. | $932,846 | 184,833 | 0.05% | Shares |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $928,004 | 183,400 | 0.05% | Shares |
| Fisher Asset Management, LLC | $907,490 | 179,346 | 0.05% | Shares |
| Creative Planning | $874,998 | 172,924 | 0.05% | Shares |
| NOMURA HOLDINGS INC | $851,092 | 168,200 | 0.05% | Call option |
| Mariner, LLC | $814,226 | 160,914 | 0.04% | Shares |
| Quadrature Capital Ltd | $811,128 | 160,302 | 0.04% | Shares |
| XTX Topco Ltd | $790,180 | 156,162 | 0.04% | Shares |
| Skopos Labs, Inc. | $782,489 | 129,766 | 0.04% | Shares |
| TUDOR INVESTMENT CORP ET AL | $777,216 | 153,600 | 0.04% | Put option |
| COMMONWEALTH EQUITY SERVICES, LLC | $776,422 | 153,444 | 0.04% | Shares |
| Engineers Gate Manager LP | $774,129 | 152,990 | 0.04% | Shares |
| Vontobel Holding Ltd. | $769,945 | 152,163 | 0.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $749,623 | 148,147 | 0.04% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $744,898 | 147,213 | 0.04% | Shares |
| Advisors Asset Management, Inc. | $721,089 | 141,390 | 0.04% | Shares |
| Vident Advisory, LLC | $690,893 | 136,540 | 0.04% | Shares |
| Balyasny Asset Management L.P. | $676,016 | 133,600 | 0.04% | Call option |
| OPPENHEIMER & CO INC | $667,596 | 131,936 | 0.04% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $622,380 | 123,000 | 0.03% | Shares |
| QUADRANT CAPITAL GROUP LLC | $600,632 | 118,702 | 0.03% | Shares |
| Foundations Investment Advisors, LLC | $581,900 | 115,000 | 0.03% | Call option |
| SLT Holdings LLC | $581,900 | 115,000 | 0.03% | Call option |
| ROYAL BANK OF CANADA | $567,000 | 112,106 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $558,646 | 110,410 | 0.03% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $554,051 | 72,710 | 0.03% | Shares |
| ALLIANCEBERNSTEIN L.P. | $552,233 | 91,581 | 0.03% | Shares |
| Hoffman, Alan N Investment Management | $551,535 | 108,999 | 0.03% | Shares |
| Nuveen, LLC | $547,432 | 108,188 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $534,494 | 105,631 | 0.03% | Shares |
| Cobblestone Asset Management LLC | $497,135 | 98,248 | 0.03% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $483,063 | 95,467 | 0.03% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $478,753 | 95,464 | 0.03% | Shares |
| Vanguard Personalized Indexing Management, LLC | $461,173 | 91,141 | 0.02% | Shares |
| Meridian Wealth Management, LLC | $447,339 | 88,407 | 0.02% | Shares |
| UBS Group AG | $433,642 | 85,700 | 0.02% | Put option |
| Cetera Investment Advisers | $432,605 | 85,495 | 0.02% | Shares |
| Axim Planning & Wealth | $432,144 | 85,404 | 0.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $428,076 | 84,600 | 0.02% | Call option |
| US BANCORP \DE\ | $405,327 | 80,104 | 0.02% | Shares |
| BANK OF MONTREAL /CAN/ | $398,551 | 78,765 | 0.02% | Shares |
| Federation des caisses Desjardins du Quebec | $394,968 | 78,057 | 0.02% | Shares |
| 180 WEALTH ADVISORS, LLC | $393,587 | 77,784 | 0.02% | Shares |
| FIRST TRUST ADVISORS LP | $392,190 | 77,508 | 0.02% | Shares |
| Point72 Asset Management, L.P. | $387,090 | 76,500 | 0.02% | Put option |
| Vise Technologies, Inc. | $381,074 | 75,311 | 0.02% | Shares |
| China Universal Asset Management Co., Ltd. | $379,500 | 75,000 | 0.02% | Shares |
| Coppell Advisory Solutions LLC | $379,433 | 250 | 0.02% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $369,790 | 73,081 | 0.02% | Shares |
| PFG Investments, LLC | $367,331 | 72,595 | 0.02% | Shares |
| HAP Trading, LLC | $366,775 | 135,600 | 0.02% | Call option |
| Ballentine Partners, LLC | $365,555 | 72,244 | 0.02% | Shares |
| Havemeyer Place LP | $351,068 | 69,381 | 0.02% | Shares |
| Savant Capital, LLC | $350,213 | 62,624 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $348,665 | 68,906 | 0.02% | Shares |
| HighTower Advisors, LLC | $348,463 | 68,866 | 0.02% | Shares |
| Centiva Capital, LP | $335,822 | 66,368 | 0.02% | Shares |
| Redwood Wealth Management Group, LLC | $332,024 | 55,062 | 0.02% | Shares |
| Ethic Inc. | $308,721 | 61,012 | 0.02% | Shares |
| PKO Investment Management Joint-Stock Co | $303,600 | 60,000 | 0.02% | Shares |
| Sanctuary Advisors, LLC | $302,113 | 59,706 | 0.02% | Shares |
| Compound Planning, Inc. | $300,119 | 59,312 | 0.02% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $299,785 | 59,246 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $291,511 | 57,610 | 0.02% | Shares |
| Calamos Advisors LLC | $284,321 | 56,190 | 0.02% | Shares |
| Private Advisor Group, LLC | $266,936 | 52,754 | 0.01% | Shares |
| Almanack Investment Partners, LLC. | $262,523 | 51,882 | 0.01% | Shares |
| MACQUARIE GROUP LTD | $254,295 | 50,256 | 0.01% | Shares |
| J. Goldman & Co LP | $253,000 | 50,000 | 0.01% | Call option |
| Cerity Partners LLC | $251,125 | 49,629 | 0.01% | Shares |
| TORONTO DOMINION BANK | $250,761 | 49,558 | 0.01% | Shares |
| WCG Wealth Advisors LLC | $250,084 | 49,423 | 0.01% | Shares |
| Corient Private Wealth LP | $234,800 | 46,441 | 0.01% | Shares |
| IPG Investment Advisors LLC | $225,747 | 44,614 | 0.01% | Shares |
| Axim Planning & Wealth | $220,110 | 435 | 0.01% | Call option |
| Crossmark Global Holdings, Inc. | $216,781 | 42,842 | 0.01% | Shares |
| XPONANCE LLC | $215,763 | 42,641 | 0.01% | Shares |
| Marathon Trading Investment Management LLC | $208,067 | 41,120 | 0.01% | Shares |
| Aerodigm Wealth, LLC | $206,377 | 34,225 | 0.01% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $204,464 | 40,408 | 0.01% | Shares |
| Traynor Capital Management, Inc. | $202,400 | 40,000 | 0.01% | Call option |
| Quantbot Technologies LP | $199,632 | 39,453 | 0.01% | Shares |
| MGO ONE SEVEN LLC | $192,764 | 38,096 | 0.01% | Shares |
| Jain Global LLC | $191,253 | 37,797 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $191,015 | 37,750 | 0.01% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $188,009 | 37,156 | 0.01% | Shares |
| Sowell Financial Services LLC | $186,987 | 36,954 | 0.01% | Shares |
| FORTRESS PRIVATE LEDGER, LLC | $186,598 | 36,877 | 0.01% | Shares |
| Optiver Holding B.V. | $176,316 | 34,845 | 0.01% | Shares |
| AMERIPRISE FINANCIAL INC | $176,009 | 34,784 | 0.01% | Shares |
| Fideuram Asset Management (Ireland) dac | $172,934 | 29,029 | 0.01% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $171,721 | 33,937 | 0.01% | Shares |
| Bridgefront Capital, LLC | $171,640 | 33,921 | 0.01% | Shares |
| Balyasny Asset Management L.P. | $170,188 | 33,634 | 0.01% | Shares |
| High Probability Advisors, LLC | $167,967 | 33,195 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $167,060 | 33,016 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $161,903 | 32,007 | 0.01% | Shares |
| Allianz Asset Management GmbH | $159,496 | 31,521 | 0.01% | Shares |
| Squarepoint Ops LLC | $156,354 | 30,900 | 0.01% | Put option |
| Prospera Financial Services Inc | $153,393 | 30,315 | 0.01% | Shares |
| SIGNATUREFD, LLC | $152,696 | 30,177 | 0.01% | Shares |
| Focus Partners Advisor Solutions, LLC | $149,798 | 29,605 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $146,880 | 29,062 | 0.01% | Shares |
| AXQ CAPITAL, LP | $145,298 | 28,715 | 0.01% | Shares |
| Lido Advisors, LLC | $145,065 | 28,669 | 0.01% | Shares |
| CIBC WORLD MARKET INC. | $143,658 | 28,391 | 0.01% | Shares |
| Parallel Advisors, LLC | $143,223 | 28,304 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $141,573 | 27,979 | 0.01% | Shares |
| Ausdal Financial Partners, Inc. | $140,196 | 27,707 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $139,783 | 28,172 | 0.01% | Shares |
| Squarepoint Ops LLC | $138,583 | 27,388 | 0.01% | Shares |
| Pathstone Holdings, LLC | $136,460 | 27,002 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $134,675 | 27,711 | 0.01% | Shares |
| H D Vest Advisory Services | $129,740 | 37,825 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $128,064 | 25,309 | 0.01% | Shares |
| Berman McAleer LLC | $126,500 | 25,000 | 0.01% | Shares |
| CREDIT AGRICOLE S A | $126,232 | 24,947 | 0.01% | Shares |
| SEI INVESTMENTS CO | $125,880 | 24,873 | 0.01% | Shares |
| SteelPeak Wealth, LLC | $125,003 | 24,704 | 0.01% | Shares |
| Prosperity Financial Group, Inc. | $123,844 | 24,475 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $123,727 | 24,452 | 0.01% | Shares |
| Wealthspire Advisors, LLC | $122,776 | 24,264 | 0.01% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $122,093 | 24,129 | 0.01% | Shares |
| Wellspring Financial Advisors, LLC | $122,007 | 24,112 | 0.01% | Shares |
| Trilogy Capital Inc. | $120,205 | 23,756 | 0.01% | Shares |
| EFG International AG | $118,353 | 23,390 | 0.01% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $117,397 | 23,201 | 0.01% | Shares |
| CWM, LLC | $116,665 | 19,347 | 0.01% | Shares |
| Magnetar Financial LLC | $111,097 | 21,956 | 0.01% | Shares |
| Kovack Advisors, Inc. | $110,352 | 22,180 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $109,949 | 21,729 | 0.01% | Shares |
| TRUIST FINANCIAL CORP | $109,893 | 21,718 | 0.01% | Shares |
| Sequoia Financial Advisors, LLC | $104,742 | 20,700 | 0.01% | Shares |
| Masso Torrence Wealth Management Inc. | $101,674 | 13,343 | 0.01% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $100,258 | 20,126 | 0.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $99,464 | 19,657 | 0.01% | Shares |
| Equitable Holdings, Inc. | $98,377 | 19,442 | 0.01% | Shares |
| MCF Advisors LLC | $97,380 | 19,245 | 0.01% | Shares |
| Orion Porfolio Solutions, LLC | $95,862 | 18,945 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $95,634 | 18,900 | 0.01% | Call option |
| Allspring Global Investments Holdings, LLC | $94,846 | 19,698 | 0.01% | Shares |
| PDS Planning, Inc | $94,404 | 18,657 | 0.01% | Shares |
| StoneCrest Wealth Management, Inc. | $94,000 | 18,577 | 0.01% | Shares |
| Point72 Asset Management, L.P. | $92,598 | 18,300 | 0.00% | Call option |
| Callan Family Office, LLC | $91,910 | 18,164 | 0.00% | Shares |
| GLENMEDE TRUST CO NA | $91,145 | 18,013 | 0.00% | Shares |
| Glenmede Investment Management, LP | $90,495 | 11,876 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $90,195 | 17,825 | 0.00% | Shares |
| Capula Management Ltd | $89,056 | 17,600 | 0.00% | Put option |
| IEQ CAPITAL, LLC | $87,578 | 17,308 | 0.00% | Shares |
| Traynor Capital Management, Inc. | $85,886 | 16,974 | 0.00% | Shares |
| VICTORY FINANCIAL GROUP, LLC | $84,907 | 16,780 | 0.00% | Shares |
| Atria Wealth Solutions, Inc. | $83,656 | 24,262 | 0.00% | Shares |
| Orion Portfolio Solutions, LLC | $83,502 | 21,917 | 0.00% | Shares |
| PCM Encore, LLC | $81,633 | 16,133 | 0.00% | Shares |
| Modern Wealth Management, LLC | $78,422 | 15,498 | 0.00% | Shares |
| Bard Financial Services, Inc. | $78,105 | 10,250 | 0.00% | Shares |
| Compagnie Lombard Odier SCmA | $77,889 | 15,393 | 0.00% | Shares |
| First Heartland Consultants, Inc. | $77,386 | 14,108 | 0.00% | Shares |
| West Family Investments, Inc. | $77,003 | 15,218 | 0.00% | Shares |
| Tradition Wealth Management, LLC | $76,993 | 15,216 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $76,153 | 15,050 | 0.00% | Shares |
| Quintet Private Bank (Europe) S.A. | $75,900 | 15,000 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $74,205 | 14,665 | 0.00% | Shares |
| Vontobel Holding Ltd. | $72,864 | 14,400 | 0.00% | Call option |
| Pure Financial Advisors, LLC | $71,619 | 14,154 | 0.00% | Shares |
| Gotham Asset Management, LLC | $70,344 | 13,902 | 0.00% | Shares |
| Spartan Wealth Advisory Services LLC | $69,049 | 13,646 | 0.00% | Shares |
| Optas, LLC | $67,268 | 13,294 | 0.00% | Shares |
| Sandbox Financial Partners, LLC | $66,915 | 11,097 | 0.00% | Shares |
| Aspex Management (HK) Ltd | $66,497 | 13,141,609 | 0.00% | Shares |
| RFG Advisory, LLC | $66,261 | 13,095 | 0.00% | Shares |
| Squarepoint Ops LLC | $64,768 | 12,800 | 0.00% | Call option |
| Hedeker Wealth, LLC | $63,290 | 12,508 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $63,204 | 12,491 | 0.00% | Shares |
| Beacon Pointe Advisors, LLC | $62,170 | 12,286 | 0.00% | Shares |
| Focus Partners Wealth | $61,495 | 12,153 | 0.00% | Shares |
| Sava Infond d.o.o. | $60,720 | 12,000 | 0.00% | Shares |
| EP Wealth Advisors, LLC | $60,391 | 11,935 | 0.00% | Shares |
| Frec Markets, Inc. | $59,551 | 11,769 | 0.00% | Shares |
| V-Square Quantitative Management LLC | $59,101 | 11,680 | 0.00% | Shares |
| MML INVESTORS SERVICES, LLC | $59,060 | 11,672 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $58,965 | 11,653 | 0.00% | Shares |
| AlphaCore Capital LLC | $58,311 | 11,524 | 0.00% | Shares |
| Clarity Wealth Advisors, LLC | $58,190 | 11,500 | 0.00% | Shares |
| Onyx Bridge Wealth Group LLC | $58,104 | 11,483 | 0.00% | Shares |
| BANK OF NOVA SCOTIA | $58,027 | 11,481 | 0.00% | Shares |
| NewEdge Advisors, LLC | $56,981 | 11,261 | 0.00% | Shares |
| Gladstone Institutional Advisory LLC | $56,637 | 11,193 | 0.00% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $55,523 | 10,973 | 0.00% | Shares |
| Perigon Wealth Management, LLC | $55,468 | 10,962 | 0.00% | Shares |
| HB Wealth Management, LLC | $55,434 | 10,955 | 0.00% | Shares |
| Vantage Financial Partners, LLC | $55,253 | 10,834 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $55,251 | 10,919 | 0.00% | Shares |
| Walleye Capital LLC | $54,780 | 10,826 | 0.00% | Shares |
| Schechter Investment Advisors, LLC | $54,460 | 14,294 | 0.00% | Shares |
| Allworth Financial LP | $54,122 | 10,696 | 0.00% | Shares |
| SIH Partners, LLLP | $53,636 | 10,600 | 0.00% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $52,881 | 10,451 | 0.00% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $52,707 | 10,355 | 0.00% | Shares |
| SeaCrest Wealth Management, LLC | $52,462 | 10,368 | 0.00% | Shares |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $52,072 | 10,291 | 0.00% | Shares |
| Aberdeen Group plc | $50,701 | 10,020 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $50,638 | 10,594 | 0.00% | Shares |
| Aries Wealth Management | $50,600 | 10,000 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $50,600 | 10,000 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $49,084 | 9,700 | 0.00% | Shares |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $47,999 | 9,486 | 0.00% | Shares |
| RHUMBLINE ADVISERS | $47,854 | 9,458 | 0.00% | Shares |
| Decker Retirement Planning Inc. | $45,788 | 9,049 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $42,014 | 8,303 | 0.00% | Shares |
| Arax Advisory Partners | $41,121 | 8,127 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $41,113 | 8,125 | 0.00% | Shares |
| Global Retirement Partners, LLC | $34,195 | 6,758 | 0.00% | Shares |
| Persistent Asset Partners Ltd | $34,155 | 6,750 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $30,968 | 30,968 | 0.00% | Shares |
| NFSG Corp | $30,360 | 6,000 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $30,311 | 5,990 | 0.00% | Shares |
| Evelyn Partners Investment Management (Europe) Ltd | $30,150 | 5,000 | 0.00% | Shares |
| Stephens Consulting, LLC | $25,500 | 5,000 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $24,181 | 4,779 | 0.00% | Shares |
| Global X Japan Co., Ltd. | $23,403 | 4,625 | 0.00% | Shares |
| North Star Investment Management Corp. | $21,252 | 4,200 | 0.00% | Shares |
| HAP Trading, LLC | $20,945 | 14,600 | 0.00% | Put option |
| DUNCKER STREETT & CO INC | $20,240 | 4,000 | 0.00% | Shares |
| Capula Management Ltd | $19,790 | 3,911 | 0.00% | Shares |
| Strengthening Families & Communities, LLC | $16,981 | 3,356 | 0.00% | Shares |
| HAP Trading, LLC | $15,472 | 35,100 | 0.00% | Put option |
| ASSETMARK, INC | $15,317 | 3,027 | 0.00% | Shares |
| BFSG, LLC | $15,180 | 3,000 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $14,801 | 2,925 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $14,249 | 2,816 | 0.00% | Shares |
| Lindbrook Capital, LLC | $13,404 | 3,518 | 0.00% | Shares |
| Quent Capital, LLC | $12,650 | 2,500 | 0.00% | Shares |
| Sandy Spring Bank | $11,430 | 3,000 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $11,021 | 2,178 | 0.00% | Shares |
| SG Americas Securities, LLC | $11,005 | 2,174,803 | 0.00% | Shares |
| BNP PARIBAS | $10,879 | 2,150 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $9,994 | 1,975 | 0.00% | Shares |
| VALLEY WEALTH MANAGERS, INC. | $9,204 | 1,819 | 0.00% | Shares |
| HAP Trading, LLC | $8,891 | 61,200 | 0.00% | Call option |
| Foundations Investment Advisors, LLC | $8,769 | 1,733 | 0.00% | Shares |
| HHM Wealth Advisors, LLC | $8,172 | 1,615 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $7,995 | 1,580 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $7,813 | 1,544 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $7,804 | 1,576 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $7,590 | 1,500 | 0.00% | Shares |
| SLT Holdings LLC | $7,590 | 1,500 | 0.00% | Shares |
| IFP Advisors, Inc | $7,575 | 1,497 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $7,145 | 1,301,518 | 0.00% | Shares |
| Blue Trust, Inc. | $7,140 | 1,411 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $6,888 | 1,475 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $6,578 | 1,300 | 0.00% | Shares |
| SHP Wealth Management | $6,345 | 1,254 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $6,143 | 1,214 | 0.00% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $6,072 | 1,200 | 0.00% | Shares |
| Signature Equity Partners, LLC | $5,642 | 1,115 | 0.00% | Shares |
| HRT FINANCIAL LP | $5,350 | 1,057,366 | 0.00% | Shares |
| MCDONALD PARTNERS LLC | $5,106 | 1,009 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $5,060 | 1,000 | 0.00% | Shares |
| TRUST CO OF VERMONT | $5,060 | 1,000 | 0.00% | Shares |
| Sachetta, LLC | $5,060 | 1,000 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $5,060 | 1,000 | 0.00% | Shares |
| Purpose Unlimited Inc. | $5,060 | 1,000 | 0.00% | Shares |
| Union Bancaire Privee, UBP SA | $4,950 | 1,000 | 0.00% | Shares |
| Capital Markets Trading UK LLP | $4,868 | 962,077 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,807 | 950 | 0.00% | Shares |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $4,554 | 900 | 0.00% | Shares |
| Hurley Capital, LLC | $3,709 | 733 | 0.00% | Shares |
| Guerra Advisors Inc | $3,494 | 459 | 0.00% | Shares |
| Archer Investment Corp | $3,431 | 678 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $3,416 | 675 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $3,244 | 641 | 0.00% | Shares |
| Larson Financial Group LLC | $3,233 | 639 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $3,152 | 623 | 0.00% | Shares |
| CITY HOLDING CO | $3,015 | 500 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,849 | 563 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $2,778 | 549 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $2,732 | 540 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $2,641 | 522 | 0.00% | Shares |
| CoreCap Advisors, LLC | $2,611 | 516 | 0.00% | Shares |
| GPS Wealth Strategies Group, LLC | $2,550 | 500 | 0.00% | Shares |
| UMB Bank, n.a. | $2,530 | 500 | 0.00% | Shares |
| Glass Jacobson Investment Advisors llc | $2,530 | 500 | 0.00% | Shares |
| EASTERN BANK | $2,499 | 494 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $2,454 | 485 | 0.00% | Shares |
| KBC Group NV | $2,388 | 471,838 | 0.00% | Shares |
| Bogart Wealth, LLC | $2,317 | 458 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $2,282 | 451 | 0.00% | Shares |
| Spire Wealth Management | $2,024 | 400 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $1,920 | 252 | 0.00% | Shares |
| CMT Capital Markets Trading GmbH | $1,876 | 370,762 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $1,842 | 364 | 0.00% | Shares |
| Tradewinds Capital Management, LLC | $1,807 | 357 | 0.00% | Shares |
| Pioneer Family Office, LLC | $1,771 | 350 | 0.00% | Shares |
| Clearstead Advisors, LLC | $1,771 | 350 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $1,685 | 333 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,589 | 314 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $1,525 | 400 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $1,523 | 301 | 0.00% | Shares |
| Aspect Partners, LLC | $1,518 | 300 | 0.00% | Shares |
| Acumen Wealth Advisors, LLC | $1,518 | 300 | 0.00% | Shares |
| City State Bank | $1,518 | 300 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $1,326 | 262 | 0.00% | Shares |
| New England Capital Financial Advisors LLC | $1,325 | 262 | 0.00% | Shares |
| Stone House Investment Management, LLC | $1,305 | 258 | 0.00% | Shares |
| Lloyd Advisory Services, LLC. | $1,295 | 256 | 0.00% | Shares |
| Princeton Global Asset Management LLC | $1,265 | 250 | 0.00% | Shares |
| Mechanics Financial Corp | $1,265 | 250 | 0.00% | Shares |
| Rakuten Securities, Inc. | $1,265 | 250 | 0.00% | Shares |
| Heritage Wealth Advisors | $1,230 | 243 | 0.00% | Shares |
| STANCE CAPITAL LLC | $1,189 | 235 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $1,073 | 212 | 0.00% | Shares |
| Financial Life Planners | $1,048 | 207 | 0.00% | Shares |
| SITTNER & NELSON, LLC | $1,012 | 200 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $1,012 | 200 | 0.00% | Shares |
| Investors Research Corp | $965 | 160 | 0.00% | Shares |
| ATWOOD & PALMER INC | $886 | 175 | 0.00% | Shares |
| Rossby Financial, LCC | $764 | 151 | 0.00% | Shares |
| AllSquare Wealth Management LLC | $762 | 100 | 0.00% | Shares |
| Clark Wealth Partners | $759 | 150 | 0.00% | Shares |
| Lodestone Wealth Management LLC | $759 | 150 | 0.00% | Shares |
| Abound Wealth Management | $742 | 123 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $739 | 146 | 0.00% | Shares |
| LRI Investments, LLC | $729 | 144 | 0.00% | Shares |
| Continuum Advisory, LLC | $693 | 137 | 0.00% | Shares |
| Darwin Wealth Management, LLC | $683 | 135 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $683 | 135 | 0.00% | Shares |
| Basepoint Wealth LLC | $633 | 125 | 0.00% | Shares |
| Wellington Capital Management, Inc. | $605 | 17,650 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $592 | 117 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $557 | 110 | 0.00% | Shares |
| Mosley Wealth Management | $526 | 104 | 0.00% | Shares |
| Legacy Investment Solutions, LLC | $515 | 150 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $506 | 99,971 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $506 | 100 | 0.00% | Shares |
| Kingdom Financial Group LLC. | $506 | 100 | 0.00% | Shares |
| Costello Asset Management, INC | $506 | 100 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $466 | 92 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $466 | 92 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $453 | 75 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $425 | 84 | 0.00% | Shares |
| OAKWORTH CAPITAL, INC. | $398 | 80 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $390 | 77 | 0.00% | Shares |
| Advocate Investing Services LLC | $349 | 69 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $349 | 69 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $339 | 67 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $328 | 64,858 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $302 | 50 | 0.00% | Shares |
| Godfrey Financial Associates, Inc. | $278 | 55 | 0.00% | Shares |
| Virtu Financial LLC | $268 | 52,963 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $253 | 50,000 | 0.00% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $253 | 50 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $253 | 50 | 0.00% | Shares |
| IFG Advisory, LLC | $207 | 41 | 0.00% | Shares |
| Forum Finance Group S.A. | $171 | 41,880 | 0.00% | Shares |
| Copia Wealth Management | $152 | 30 | 0.00% | Shares |
| American Capital Advisory, LLC | $147 | 29 | 0.00% | Shares |
| Capital A Wealth Management, LLC | $145 | 16 | 0.00% | Shares |
| JTC Employer Solutions Trustee Ltd | $139 | 27,400 | 0.00% | Shares |
| CIGNA INVESTMENTS INC /NEW | $139 | 27,498 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $127 | 25 | 0.00% | Shares |
| Pacifica Partners Inc. | $120 | 25 | 0.00% | Shares |
| Harvest Fund Management Co., Ltd | $118 | 23,300 | 0.00% | Shares |
| Iron Horse Wealth Management, LLC | $113 | 33 | 0.00% | Shares |
| Financial Perspectives, Inc | $111 | 22 | 0.00% | Shares |
| CHELSEA COUNSEL CO | $102 | 20 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $102 | 20 | 0.00% | Shares |
| Greenwich Wealth Management LLC | $89 | 17,550 | 0.00% | Shares |
| LOUISBOURG INVESTMENTS INC. | $81 | 16 | 0.00% | Shares |
| Kathleen S. Wright Associates Inc. | $76 | 10 | 0.00% | Shares |
| Leo H. Evart, Inc. | $76 | 15 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $75 | 14,820 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $57 | 11,242 | 0.00% | Shares |
| Bear Mountain Capital, Inc. | $50 | 10 | 0.00% | Shares |
| NORTHSTAR ASSET MANAGEMENT Co | $45 | 10 | 0.00% | Shares |
| Bradley & Co. Private Wealth Management, LLC | $45 | 9 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $37 | 5 | 0.00% | Shares |
| Harel Insurance Investments & Financial Services Ltd. | $33 | 6,673 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $27 | 5,492 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $25 | 5 | 0.00% | Shares |
| Semmax Financial Advisors Inc. | $15 | 3 | 0.00% | Shares |
| Covestor Ltd | $13 | 2,517 | 0.00% | Shares |
| ALBION FINANCIAL GROUP /UT | $11 | 2 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $5 | 1,000 | 0.00% | Shares |
| Motiv8 Investments LLC | $2 | 309 | 0.00% | Shares |
| BESSEMER GROUP INC | $2 | 403 | 0.00% | Shares |
| Financial Connections Group, Inc. | $2 | 400 | 0.00% | Shares |
| Centerpoint Advisors, LLC | $1 | 250 | 0.00% | Shares |
| TrinityBridge Ltd | $1 | 181 | 0.00% | Shares |
| Winthrop Capital Management, LLC | $1 | 174 | 0.00% | Shares |
| Coston, McIsaac & Partners | $0 | 115 | 0.00% | Shares |