NTLA — 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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $285,536,575 | 16,875,684 | 10.90% | Shares |
| BlackRock, Inc. | $260,720,664 | 15,409,023 | 9.96% | Shares |
| STATE STREET CORP | $156,255,980 | 9,234,987 | 5.97% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124,064,225 | 7,332,401 | 4.74% | Shares |
| VANGUARD GROUP INC | $116,959,909 | 13,010,001 | 4.47% | Shares |
| D. E. Shaw & Co., Inc. | $109,021,025 | 6,443,323 | 4.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $102,003,675 | 6,028,586 | 3.90% | Shares |
| TWO SIGMA INVESTMENTS, LP | $88,582,088 | 5,235,348 | 3.38% | Shares |
| FMR LLC | $80,759,741 | 4,773,034 | 3.08% | Shares |
| RA CAPITAL MANAGEMENT, L.P. | $76,595,588 | 4,526,926 | 2.93% | Shares |
| REGENERON PHARMACEUTICALS, INC. | $62,654,675 | 3,702,995 | 2.39% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $61,449,402 | 3,631,061 | 2.35% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55,510,459 | 3,280,760 | 2.12% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $49,026,191 | 2,897,529 | 1.87% | Shares |
| Amova Asset Management Americas, Inc. | $49,026,191 | 2,897,529 | 1.87% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $44,038,979 | 2,602,944 | 1.68% | Shares |
| GOLDMAN SACHS GROUP INC | $38,314,849 | 2,264,471 | 1.46% | Shares |
| UBS Group AG | $36,427,270 | 2,152,912 | 1.39% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $34,962,744 | 2,066,356 | 1.34% | Shares |
| Contrarius Group Holdings Ltd | $33,082,458 | 1,955,228 | 1.26% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $31,293,658 | 1,849,507 | 1.20% | Shares |
| MORGAN STANLEY | $29,303,849 | 1,731,905 | 1.12% | Shares |
| ARMISTICE CAPITAL, LLC | $25,380,000 | 1,500,000 | 0.97% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $23,688,068 | 1,400,004 | 0.90% | Shares |
| NORTHERN TRUST CORP | $21,524,541 | 1,272,136 | 0.82% | Shares |
| TWO SIGMA ADVISERS, LP | $21,093,390 | 2,346,317 | 0.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,438,362 | 1,207,941 | 0.78% | Shares |
| Ghisallo Capital Management LLC | $20,304,000 | 1,200,000 | 0.78% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,227,916 | 1,077,300 | 0.70% | Call option |
| Woodline Partners LP | $18,194,905 | 1,075,349 | 0.69% | Shares |
| STIFEL FINANCIAL CORP | $17,163,415 | 1,014,387 | 0.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,517,576 | 976,216 | 0.63% | Shares |
| BAKER BROS. ADVISORS LP | $15,739,525 | 930,232 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $15,585,367 | 921,121 | 0.60% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $15,210,454 | 898,963 | 0.58% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13,162,880 | 777,948 | 0.50% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12,284,884 | 726,057 | 0.47% | Shares |
| FEDERATED HERMES, INC. | $12,283,412 | 725,970 | 0.47% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,833,679 | 699,390 | 0.45% | Shares |
| ROYAL BANK OF CANADA | $11,394,000 | 673,340 | 0.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,958,729 | 647,679 | 0.42% | Shares |
| Marex Group Ltd | $10,551,312 | 623,600 | 0.40% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,776,799 | 577,825 | 0.37% | Shares |
| Vestmark Advisory Solutions, Inc. | $9,015,264 | 532,817 | 0.34% | Shares |
| JPMORGAN CHASE & CO | $8,867,081 | 527,662 | 0.34% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,340,783 | 492,954 | 0.32% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,311,544 | 491,226 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,267,140 | 429,500 | 0.28% | Put option |
| Invesco Ltd. | $6,971,209 | 412,010 | 0.27% | Shares |
| Bank of New York Mellon Corp | $6,948,265 | 410,654 | 0.27% | Shares |
| Caption Management, LLC | $6,757,848 | 399,400 | 0.26% | Call option |
| Point72 Asset Management, L.P. | $6,741,994 | 398,463 | 0.26% | Shares |
| Birchview Capital, LP | $6,520,968 | 385,400 | 0.25% | Shares |
| Nuveen, LLC | $6,389,770 | 377,646 | 0.24% | Shares |
| WELLS FARGO & COMPANY/MN | $6,378,494 | 376,980 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $6,321,312 | 373,600 | 0.24% | Put option |
| Casdin Capital, LLC | $6,006,600 | 355,000 | 0.23% | Shares |
| GFS Advisors, LLC | $5,815,143 | 130 | 0.22% | Shares |
| FIRST TRUST ADVISORS LP | $5,749,534 | 339,807 | 0.22% | Shares |
| PINNACLE ASSOCIATES LTD | $5,736,286 | 339,024 | 0.22% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $5,531,030 | 326,893 | 0.21% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $5,048,589 | 298,380 | 0.19% | Shares |
| Trexquant Investment LP | $5,045,104 | 298,174 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $5,030,316 | 297,300 | 0.19% | Put option |
| JANE STREET GROUP, LLC | $4,999,860 | 295,500 | 0.19% | Call option |
| UBS Group AG | $4,967,509 | 293,588 | 0.19% | Call option |
| Swiss National Bank | $4,350,132 | 257,100 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $4,238,460 | 250,500 | 0.16% | Call option |
| Opaleye Management Inc. | $4,230,000 | 250,000 | 0.16% | Shares |
| AMERIPRISE FINANCIAL INC | $4,092,120 | 240,451 | 0.16% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,044,151 | 239,016 | 0.15% | Shares |
| CITIGROUP INC | $3,946,708 | 233,257 | 0.15% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,640,342 | 283,958 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $3,562,506 | 210,550 | 0.14% | Shares |
| Susquehanna Portfolio Strategies, LLC | $3,544,080 | 209,461 | 0.14% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,408,760 | 201,803 | 0.13% | Shares |
| XTX Topco Ltd | $3,408,297 | 201,436 | 0.13% | Shares |
| DIADEMA PARTNERS LP | $3,384,000 | 200,000 | 0.13% | Call option |
| WASATCH ADVISORS LP | $3,357,096 | 261,864 | 0.13% | Shares |
| LPL Financial LLC | $3,239,842 | 191,480 | 0.12% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,226,187 | 190,673 | 0.12% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,184,463 | 188,207 | 0.12% | Shares |
| SECTOR GAMMA AS | $3,133,195 | 185,177 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $2,990,177 | 176,725 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $2,786,927 | 164,712 | 0.11% | Shares |
| MARSHALL WACE, LLP | $2,776,200 | 164,078 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $2,759,652 | 163,100 | 0.11% | Call option |
| Rafferty Asset Management, LLC | $2,700,111 | 159,581 | 0.10% | Shares |
| BLAIR WILLIAM & CO/IL | $2,582,195 | 152,612 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,580,588 | 152,517 | 0.10% | Shares |
| BARCLAYS PLC | $2,564,548 | 151,569 | 0.10% | Shares |
| Point72 Asset Management, L.P. | $2,431,404 | 143,700 | 0.09% | Call option |
| Rockefeller Capital Management L.P. | $2,400,780 | 141,890 | 0.09% | Shares |
| Jefferies Financial Group Inc. | $2,233,440 | 132,000 | 0.09% | Call option |
| Russell Investments Group, Ltd. | $2,170,037 | 128,253 | 0.08% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,978,083 | 116,908 | 0.08% | Shares |
| Legal & General Group Plc | $1,928,982 | 114,006 | 0.07% | Shares |
| GROUP ONE TRADING LLC | $1,925,970 | 113,828 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,837,747 | 143,350 | 0.07% | Shares |
| OPPENHEIMER & CO INC | $1,818,105 | 107,453 | 0.07% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,780,170 | 105,211 | 0.07% | Shares |
| Cubist Systematic Strategies, LLC | $1,762,421 | 102,051 | 0.07% | Shares |
| Elmwood Wealth Management, Inc. | $1,741,813 | 102,944 | 0.07% | Shares |
| Deuterium Capital Management, LLC | $1,692,000 | 100,000 | 0.06% | Shares |
| D.A. DAVIDSON & CO. | $1,616,537 | 95,540 | 0.06% | Shares |
| Headlands Technologies LLC | $1,594,710 | 94,250 | 0.06% | Shares |
| Havemeyer Place LP | $1,522,580 | 89,987 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,493,308 | 88,257 | 0.06% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,486,405 | 87,849 | 0.06% | Shares |
| Engineers Gate Manager LP | $1,433,598 | 84,728 | 0.05% | Shares |
| Caption Management, LLC | $1,433,124 | 84,700 | 0.05% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,427,693 | 84,379 | 0.05% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,419,835 | 85,122 | 0.05% | Shares |
| Jump Financial, LLC | $1,377,796 | 81,430 | 0.05% | Shares |
| BENJAMIN EDWARDS INC | $1,368,404 | 80,881 | 0.05% | Shares |
| PROFUND ADVISORS LLC | $1,360,825 | 80,427 | 0.05% | Shares |
| Orchard Capital Management, LLC | $1,345,191 | 79,503 | 0.05% | Shares |
| MetLife Investment Management, LLC | $1,332,890 | 78,776 | 0.05% | Shares |
| Caption Management, LLC | $1,329,912 | 78,600 | 0.05% | Put option |
| Brevan Howard Capital Management LP | $1,318,931 | 77,951 | 0.05% | Shares |
| Avidity Partners Management LP | $1,269,000 | 75,000 | 0.05% | Shares |
| Scientech Research LLC | $1,227,258 | 72,533 | 0.05% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,187,954 | 70,210 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,180,119 | 69,747 | 0.05% | Shares |
| Torrey Growth & Income Advisors | $1,177,699 | 70,669 | 0.04% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,160,746 | 68,602 | 0.04% | Shares |
| Wellington Grp LLC | $1,145,281 | 67,688 | 0.04% | Shares |
| Cetera Investment Advisers | $1,132,659 | 66,942 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $1,123,488 | 66,400 | 0.04% | Put option |
| ExodusPoint Capital Management, LP | $1,109,817 | 65,592 | 0.04% | Shares |
| WESBANCO BANK INC | $1,082,880 | 64,000 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $1,070,050 | 63,242 | 0.04% | Shares |
| Gen-Wealth Partners Inc | $1,037,921 | 61,343 | 0.04% | Shares |
| Quadrature Capital Ltd | $1,035,572 | 61,204 | 0.04% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $1,020,936 | 60,339 | 0.04% | Shares |
| Hudson Bay Capital Management LP | $1,015,200 | 60,000 | 0.04% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,010,784 | 59,739 | 0.04% | Shares |
| Schonfeld Strategic Advisors LLC | $1,008,295 | 59,592 | 0.04% | Shares |
| HSBC HOLDINGS PLC | $1,003,994 | 59,687 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $965,049 | 57,036 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $938,908 | 55,491 | 0.04% | Shares |
| Intellectus Partners, LLC | $925,101 | 54,675 | 0.04% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $880,889 | 52,062 | 0.03% | Shares |
| Creative Planning | $880,179 | 52,020 | 0.03% | Shares |
| Burkehill Global Management, LP | $846,000 | 50,000 | 0.03% | Shares |
| GRANDFIELD & DODD, LLC | $840,586 | 49,680 | 0.03% | Shares |
| IEQ CAPITAL, LLC | $835,425 | 49,375 | 0.03% | Shares |
| ALGERT GLOBAL LLC | $832,464 | 49,200 | 0.03% | Shares |
| HighTower Advisors, LLC | $831,271 | 49,129 | 0.03% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $825,696 | 48,800 | 0.03% | Put option |
| NEW YORK STATE COMMON RETIREMENT FUND | $802,956 | 47,456 | 0.03% | Shares |
| Caitong International Asset Management Co., Ltd | $790,705 | 46,732 | 0.03% | Shares |
| Walleye Capital LLC | $780,012 | 46,100 | 0.03% | Call option |
| SIMPLEX TRADING, LLC | $770,706 | 45,550 | 0.03% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $735,749 | 43,484 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $701,013 | 41,431 | 0.03% | Shares |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $676,800 | 40,000 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $674,465 | 39,862 | 0.03% | Shares |
| Spire Wealth Management | $668,611 | 39,516 | 0.03% | Shares |
| Quantinno Capital Management LP | $663,112 | 39,191 | 0.03% | Shares |
| Pathstone Holdings, LLC | $654,530 | 38,782 | 0.02% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $637,258 | 37,663 | 0.02% | Shares |
| PDT Partners, LLC | $627,326 | 37,076 | 0.02% | Shares |
| JANUS HENDERSON GROUP PLC | $614,569 | 47,957 | 0.02% | Shares |
| Y-Intercept (Hong Kong) Ltd | $606,514 | 35,846 | 0.02% | Shares |
| Mariner, LLC | $604,388 | 35,725 | 0.02% | Shares |
| GWN SECURITIES INC. | $601,303 | 35,538 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $598,224 | 35,356 | 0.02% | Shares |
| CWM, LLC | $576,118 | 44,939 | 0.02% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $561,067 | 33,160 | 0.02% | Shares |
| AXQ CAPITAL, LP | $554,993 | 32,801 | 0.02% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $529,055 | 31,268 | 0.02% | Shares |
| Atom Investors LP | $524,892 | 31,022 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $523,251 | 30,925 | 0.02% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $512,541 | 30,292 | 0.02% | Shares |
| Quantbot Technologies LP | $511,999 | 30,260 | 0.02% | Shares |
| NOMURA HOLDINGS INC | $507,600 | 30,000 | 0.02% | Call option |
| NOMURA HOLDINGS INC | $507,600 | 30,000 | 0.02% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $490,680 | 29,000 | 0.02% | Call option |
| KLP KAPITALFORVALTNING AS | $490,680 | 29,000 | 0.02% | Shares |
| Advisor OS, LLC | $485,401 | 28,688 | 0.02% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $480,596 | 28,404 | 0.02% | Shares |
| Virtus Investment Advisers, LLC | $457,161 | 27,019 | 0.02% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $455,148 | 26,900 | 0.02% | Shares |
| Coppell Advisory Solutions LLC | $438,420 | 134 | 0.02% | Shares |
| Cyndeo Wealth Partners, LLC | $430,276 | 25,430 | 0.02% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $384,205 | 22,707 | 0.01% | Shares |
| E Fund Management Co., Ltd. | $380,717 | 22,501 | 0.01% | Shares |
| ProShare Advisors LLC | $376,842 | 22,272 | 0.01% | Shares |
| China Universal Asset Management Co., Ltd. | $376,250 | 22,237 | 0.01% | Shares |
| PRUDENTIAL FINANCIAL INC | $375,370 | 22,185 | 0.01% | Shares |
| INCEPTIONR LLC | $374,626 | 22,141 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $362,985 | 21,453 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $362,731 | 21,438 | 0.01% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $362,680 | 21,435 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $353,797 | 20,910 | 0.01% | Shares |
| Vontobel Holding Ltd. | $348,772 | 20,613 | 0.01% | Shares |
| Allspring Global Investments Holdings, LLC | $344,921 | 20,007 | 0.01% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $342,495 | 20,242 | 0.01% | Shares |
| PSP Research LLC | $338,400 | 20,000 | 0.01% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $338,000 | 20,000 | 0.01% | Shares |
| NWAM LLC | $330,613 | 19,540 | 0.01% | Shares |
| TWO SIGMA SECURITIES, LLC | $328,163 | 19,395 | 0.01% | Shares |
| Savant Capital, LLC | $323,944 | 28,323 | 0.01% | Shares |
| Cerity Partners LLC | $322,531 | 19,062 | 0.01% | Shares |
| Lewis Asset Management, LLC | $309,128 | 18,270 | 0.01% | Shares |
| Wealthfront Advisers LLC | $307,876 | 18,196 | 0.01% | Shares |
| SEI INVESTMENTS CO | $300,966 | 17,790 | 0.01% | Shares |
| SteelPeak Wealth, LLC | $290,991 | 17,198 | 0.01% | Shares |
| Pictet Asset Management Holding SA | $286,506 | 16,933 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $282,112 | 19,846 | 0.01% | Shares |
| Ballentine Partners, LLC | $271,245 | 16,031 | 0.01% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $258,724 | 15,291 | 0.01% | Shares |
| R Squared Ltd | $257,962 | 15,246 | 0.01% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $254,684 | 15,052 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $249,772 | 14,762 | 0.01% | Shares |
| AlphaQuest LLC | $248,016 | 27,588 | 0.01% | Shares |
| Walleye Trading LLC | $236,406 | 13,972 | 0.01% | Shares |
| Walleye Capital LLC | $235,188 | 13,900 | 0.01% | Put option |
| Green Alpha Advisors, LLC | $234,951 | 13,886 | 0.01% | Shares |
| Caprock Group, LLC | $233,259 | 13,786 | 0.01% | Shares |
| Point72 Europe (London) LLP | $228,130 | 13,210 | 0.01% | Shares |
| Empowered Funds, LLC | $226,440 | 13,383 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $225,882 | 13,350 | 0.01% | Shares |
| XPONANCE LLC | $225,341 | 13,318 | 0.01% | Shares |
| Atria Investments, Inc | $221,618 | 13,098 | 0.01% | Shares |
| Banco Santander, S.A. | $220,451 | 13,029 | 0.01% | Shares |
| TUDOR INVESTMENT CORP ET AL | $216,576 | 12,800 | 0.01% | Put option |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $212,921 | 12,584 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $207,541 | 12,266 | 0.01% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $203,040 | 12,000 | 0.01% | Shares |
| NFSG Corp | $201,771 | 11,925 | 0.01% | Shares |
| Bridgefront Capital, LLC | $199,216 | 11,774 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $198,285 | 11,819 | 0.01% | Shares |
| Gallagher Fiduciary Advisors, LLC | $197,676 | 11,683 | 0.01% | Shares |
| AlphaCentric Advisors LLC | $197,490 | 11,672 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $193,463 | 11,434 | 0.01% | Shares |
| Commonwealth Financial Services, LLC | $191,653 | 11,327 | 0.01% | Shares |
| LMG Wealth Partners, LLC | $189,978 | 11,228 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $180,875 | 10,690 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $179,064 | 10,583 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $174,766 | 10,329 | 0.01% | Shares |
| Persistent Asset Partners Ltd | $171,981 | 512 | 0.01% | Call option |
| Sigma Planning Corp | $171,581 | 10,141 | 0.01% | Shares |
| IvyRock Asset Management (HK) Ltd | $169,200 | 10,000 | 0.01% | Shares |
| Cerro Pacific Wealth Advisors LLC | $169,200 | 10,000 | 0.01% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $162,652 | 9,613 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $161,907 | 9,569 | 0.01% | Shares |
| Walleye Trading LLC | $131,976 | 7,800 | 0.01% | Put option |
| NISA INVESTMENT ADVISORS, LLC | $130,707 | 7,725 | 0.00% | Shares |
| TEMA ETFS LLC | $128,197 | 14,260 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $127,481 | 7,534 | 0.00% | Shares |
| Bayforest Capital Ltd | $125,259 | 7,403 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $110,314 | 6,388 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $105,733 | 6,249 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $88,373 | 5,223 | 0.00% | Shares |
| Arax Advisory Partners | $86,056 | 5,086 | 0.00% | Shares |
| DEARBORN PARTNERS LLC | $84,617 | 5,001 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $73,474 | 4,254 | 0.00% | Shares |
| US BANCORP \DE\ | $71,470 | 4,224 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $70,548 | 4,085 | 0.00% | Shares |
| Leonteq Securities AG | $55,650 | 3,289 | 0.00% | Shares |
| Allworth Financial LP | $54,838 | 3,241 | 0.00% | Shares |
| State of Wyoming | $51,471 | 3,042 | 0.00% | Shares |
| Jefferies Financial Group Inc. | $50,760 | 3,000 | 0.00% | Shares |
| Versant Capital Management, Inc | $46,877 | 3,887 | 0.00% | Shares |
| Sterling Capital Management LLC | $46,090 | 2,724 | 0.00% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $42,334 | 2,502 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $39,695 | 2,346 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $35,363 | 2,090 | 0.00% | Shares |
| Raiffeisen Bank International AG | $33,841 | 2,000 | 0.00% | Call option |
| Aventura Private Wealth, LLC | $33,671 | 1,990 | 0.00% | Shares |
| Freestone Grove Partners LP | $33,129 | 1,958 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33,096 | 1,956 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $32,741 | 1,935 | 0.00% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $32,233 | 1,905 | 0.00% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $29,728 | 1,757 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $28,341 | 1,675 | 0.00% | Shares |
| COMERICA BANK | $25,792 | 2,869 | 0.00% | Shares |
| IFP Advisors, Inc | $25,245 | 1,492 | 0.00% | Shares |
| GAMMA Investing LLC | $24,889 | 1,471 | 0.00% | Shares |
| SIGNATUREFD, LLC | $23,976 | 1,417 | 0.00% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $21,996 | 1,300 | 0.00% | Shares |
| HRT FINANCIAL LP | $21,036 | 1,243,317 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $20,406 | 1,206 | 0.00% | Shares |
| Larson Financial Group LLC | $16,584 | 980 | 0.00% | Shares |
| FTB Advisors, Inc. | $14,923 | 1,591 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $12,927 | 764 | 0.00% | Shares |
| AllSquare Wealth Management LLC | $12,348 | 715 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $10,846 | 641 | 0.00% | Shares |
| Parallel Advisors, LLC | $10,457 | 618 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10,440 | 617 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $10,414 | 627 | 0.00% | Shares |
| Lindbrook Capital, LLC | $10,281 | 1,446 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $10,152 | 600 | 0.00% | Shares |
| Vanguard National Trust Co | $10,101 | 597 | 0.00% | Shares |
| IFG Advisory, LLC | $9,915 | 586 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $9,306 | 550 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $8,951 | 529 | 0.00% | Shares |
| Walleye Trading LLC | $8,460 | 500 | 0.00% | Call option |
| EverSource Wealth Advisors, LLC | $7,818 | 462 | 0.00% | Shares |
| Walleye Capital LLC | $6,988 | 413 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $6,514 | 385 | 0.00% | Shares |
| Fortitude Family Office, LLC | $6,260 | 370 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $5,567 | 329 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $5,110 | 302 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $5,076 | 300 | 0.00% | Shares |
| NewEdge Advisors, LLC | $5,076 | 300 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $4,842 | 281 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $4,383 | 259 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $4,230 | 250 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $3,922 | 225 | 0.00% | Shares |
| Canal Insurance CO | $3,892 | 230,000 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $3,705 | 219 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $3,435 | 203 | 0.00% | Shares |
| LOUISBOURG INVESTMENTS INC. | $3,384 | 200 | 0.00% | Shares |
| DANSKE BANK A/S | $3,384 | 200 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $3,384 | 200 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3,226 | 190,611 | 0.00% | Shares |
| Tidemark, LLC | $2,673 | 158 | 0.00% | Shares |
| Essential Partners LLC | $2,487 | 147 | 0.00% | Shares |
| Owl Creek Wealth Partners LLC | $2,454 | 145 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $1,997 | 118 | 0.00% | Shares |
| FIRST UNITED BANK & TRUST | $1,692 | 100 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $1,421 | 84 | 0.00% | Shares |
| SG Americas Securities, LLC | $1,404 | 82,966 | 0.00% | Shares |
| Monetary Solutions, Ltd | $1,100 | 65 | 0.00% | Shares |
| HM PAYSON & CO | $1,100 | 65 | 0.00% | Shares |
| Global Retirement Partners, LLC | $1,083 | 64 | 0.00% | Shares |
| WOLFF WIESE MAGANA LLC | $1,016 | 60 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $914 | 54 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $914 | 54 | 0.00% | Shares |
| GPS Wealth Strategies Group, LLC | $899 | 100 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $871 | 75,000 | 0.00% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $864 | 50 | 0.00% | Shares |
| Colonial Trust Advisors | $846 | 50 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $694 | 41 | 0.00% | Shares |
| Bare Financial Services, Inc | $677 | 40 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $641 | 50 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $580 | 34,279 | 0.00% | Shares |
| ASSETMARK, INC | $558 | 33 | 0.00% | Shares |
| Quarry LP | $541 | 32 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $479 | 28,348 | 0.00% | Shares |
| Handelsbanken Fonder AB | $433 | 33,800 | 0.00% | Shares |
| 1 NORTH WEALTH SERVICES LLC | $423 | 25 | 0.00% | Shares |
| Stone House Investment Management, LLC | $321 | 19 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $281 | 16,625 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $234 | 13,823 | 0.00% | Shares |
| C M BIDWELL & ASSOCIATES LTD | $203 | 12 | 0.00% | Shares |
| DT Investment Partners, LLC | $170 | 10 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $169 | 10 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $165 | 9,760 | 0.00% | Shares |
| Clearstead Advisors, LLC | $153 | 9 | 0.00% | Shares |
| Premier Fund Managers Ltd | $98 | 5,915 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $85 | 5 | 0.00% | Shares |
| Dunhill Financial, LLC | $71 | 4 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $68 | 4 | 0.00% | Shares |
| KBC Group NV | $66 | 3,928 | 0.00% | Shares |
| Pacer Advisors, Inc. | $45 | 2,665 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $34 | 2 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $27 | 1,563 | 0.00% | Shares |
| CoreCap Advisors, LLC | $17 | 1 | 0.00% | Shares |
| Sandy Spring Bank | $15 | 2 | 0.00% | Shares |
| Covestor Ltd | $10 | 619 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $10 | 586 | 0.00% | Shares |
| Forum Finance Group S.A. | $7 | 500 | 0.00% | Shares |
| Kingdom Financial Group LLC. | $3 | 0 | 0.00% | Shares |
| Avion Wealth | $2 | 149 | 0.00% | Shares |