NXE — 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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $407,817,072 | 43,437,723 | 11.95% | Shares |
| VAN ECK ASSOCIATES CORP | $374,255,953 | 39,859,017 | 10.97% | Shares |
| L1 Capital Pty Ltd | $328,727,761 | 34,992,263 | 9.63% | Shares |
| ALPS ADVISORS INC | $229,513,263 | 24,442,307 | 6.73% | Shares |
| VANGUARD GROUP INC | $226,900,920 | 24,657,783 | 6.65% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $168,473,377 | 17,937,966 | 4.94% | Shares |
| Hancock Prospecting Pty Ltd | $85,096,568 | 9,078,245 | 2.49% | Shares |
| AMERIPRISE FINANCIAL INC | $82,759,687 | 8,813,426 | 2.42% | Shares |
| NORGES BANK | $75,603,135 | 8,057,932 | 2.22% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $71,279,749 | 7,592,203 | 2.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68,282,998 | 7,290,022 | 2.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $51,372,747 | 5,469,841 | 1.51% | Shares |
| ROYAL BANK OF CANADA | $50,435,000 | 5,371,212 | 1.48% | Shares |
| JPMORGAN CHASE & CO | $47,627,107 | 4,910,011 | 1.40% | Shares |
| Bank of New York Mellon Corp | $43,366,398 | 4,618,360 | 1.27% | Shares |
| BANK OF MONTREAL /CAN/ | $39,409,287 | 4,200,320 | 1.15% | Shares |
| DEUTSCHE BANK AG\ | $38,300,524 | 4,078,863 | 1.12% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $36,573,780 | 3,901,363 | 1.07% | Shares |
| MILLENNIUM MANAGEMENT LLC | $32,995,748 | 3,518,448 | 0.97% | Shares |
| ION Fund Management Ltd | $30,803,810 | 3,280,491 | 0.90% | Shares |
| Amundi | $28,362,269 | 3,020,476 | 0.83% | Shares |
| TD Asset Management Inc | $27,888,761 | 2,970,509 | 0.82% | Shares |
| Temasek Holdings (Private) Ltd | $26,084,199 | 2,777,870 | 0.76% | Shares |
| MMCAP International Inc. SPC | $25,299,966 | 2,694,352 | 0.74% | Shares |
| GOLDMAN SACHS GROUP INC | $24,491,974 | 2,608,304 | 0.72% | Shares |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $23,475,000 | 2,500,000 | 0.69% | Shares |
| CIBC Asset Management Inc | $23,404,286 | 2,496,914 | 0.69% | Shares |
| ALLIANCEBERNSTEIN L.P. | $23,131,386 | 1,994,085 | 0.68% | Shares |
| Ion Asset Management Ltd. | $21,015,495 | 2,348,100 | 0.62% | Shares |
| Deltroit Asset Management (UK) LLP | $20,932,572 | 2,231,035 | 0.61% | Shares |
| 1832 Asset Management L.P. | $20,827,959 | 2,218,100 | 0.61% | Shares |
| CITADEL ADVISORS LLC | $19,789,425 | 2,107,500 | 0.58% | Call option |
| Vanguard Global Advisers, LLC | $19,379,415 | 2,063,396 | 0.57% | Shares |
| Old West Investment Management, LLC | $19,114,593 | 2,035,633 | 0.56% | Shares |
| Goehring & Rozencwajg Associates, LLC | $18,448,552 | 1,964,702 | 0.54% | Shares |
| MARSHALL WACE, LLP | $15,927,676 | 1,696,238 | 0.47% | Shares |
| Driehaus Capital Management LLC | $15,386,792 | 1,638,636 | 0.45% | Shares |
| Vident Advisory, LLC | $14,965,885 | 1,593,811 | 0.44% | Shares |
| MORGAN STANLEY | $14,736,881 | 1,569,423 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $14,508,489 | 1,545,100 | 0.43% | Put option |
| Waratah Capital Advisors Ltd. | $13,751,871 | 1,464,523 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,674,319 | 1,456,264 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,224,876 | 1,408,400 | 0.39% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,262,962 | 1,306,162 | 0.36% | Shares |
| Swiss National Bank | $11,860,082 | 1,266,500 | 0.35% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,507,445 | 1,225,500 | 0.34% | Shares |
| DUDLEY & SHANLEY, INC. | $11,507,445 | 1,225,500 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,283,618 | 1,095,167 | 0.30% | Shares |
| AGF MANAGEMENT LTD | $10,213,587 | 1,087,494 | 0.30% | Shares |
| MACKENZIE FINANCIAL CORP | $9,881,029 | 741,819 | 0.29% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,723,683 | 1,035,536 | 0.28% | Shares |
| Appian Way Asset Management LP | $9,445,857 | 1,055,403 | 0.28% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $9,390,000 | 1,000,000 | 0.28% | Shares |
| UBS Group AG | $9,336,439 | 994,296 | 0.27% | Shares |
| JANUS HENDERSON GROUP PLC | $9,248,108 | 799,183 | 0.27% | Shares |
| Anthracite Investment Company, Inc. | $9,125,316 | 1,314,887 | 0.27% | Shares |
| De Lisle Partners LLP | $9,039,772 | 962,702 | 0.26% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $7,918,205 | 843,635 | 0.23% | Shares |
| Cubist Systematic Strategies, LLC | $7,682,095 | 858,302 | 0.23% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $7,642,023 | 814,502 | 0.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,463,513 | 783,778 | 0.22% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $7,300,143 | 777,480 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,106,352 | 756,800 | 0.21% | Put option |
| SPROTT INC. | $6,879,561 | 732,887 | 0.20% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $6,776,054 | 722,745 | 0.20% | Shares |
| Defiance ETFs, LLC | $6,651,203 | 703,831 | 0.19% | Shares |
| Nokomis Capital, L.L.C. | $6,580,108 | 700,757 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $6,572,061 | 699,900 | 0.19% | Call option |
| Legal & General Group Plc | $6,481,182 | 690,333 | 0.19% | Shares |
| Azarias Capital Management, L.P. | $6,412,835 | 682,943 | 0.19% | Shares |
| CITIGROUP INC | $5,986,776 | 637,668 | 0.18% | Shares |
| Generali Asset Management SPA SGR | $5,973,383 | 636,143 | 0.18% | Shares |
| TWO SIGMA ADVISERS, LP | $5,735,280 | 623,400 | 0.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,324,599 | 567,050 | 0.16% | Shares |
| ArrowMark Colorado Holdings LLC | $5,142,480 | 547,655 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $5,023,415 | 534,975 | 0.15% | Shares |
| Russell Investments Group, Ltd. | $5,000,283 | 532,594 | 0.15% | Shares |
| TORONTO DOMINION BANK | $4,991,533 | 532,008 | 0.15% | Shares |
| PineBridge Investments, L.P. | $4,875,448 | 391,288 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,828,568 | 514,115 | 0.14% | Shares |
| Telemark Asset Management, LLC | $4,695,000 | 500,000 | 0.14% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,660,933 | 496,372 | 0.14% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,507,304 | 480,044 | 0.13% | Shares |
| Stanley-Laman Group, Ltd. | $4,489,782 | 478,145 | 0.13% | Shares |
| Nuveen, LLC | $4,236,985 | 451,293 | 0.12% | Shares |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $4,216,175 | 449,013 | 0.12% | Shares |
| Jump Financial, LLC | $3,806,668 | 405,396 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $3,748,622 | 399,469 | 0.11% | Shares |
| Extract Advisors LLC | $3,733,577 | 397,612 | 0.11% | Shares |
| D. E. Shaw & Co., Inc. | $3,629,800 | 386,587 | 0.11% | Shares |
| Parallax Volatility Advisers, L.P. | $3,529,701 | 375,900 | 0.10% | Put option |
| WOLVERINE TRADING, LLC | $3,447,226 | 382,600 | 0.10% | Call option |
| Rokos Capital Management LLP | $3,411,193 | 363,086 | 0.10% | Shares |
| Ninepoint Partners LP | $3,333,450 | 355,000 | 0.10% | Shares |
| Federation des caisses Desjardins du Quebec | $3,300,139 | 352,590 | 0.10% | Shares |
| CIBC WORLD MARKET INC. | $3,298,978 | 351,569 | 0.10% | Shares |
| Alberta Investment Management Corp | $3,120,049 | 332,541 | 0.09% | Shares |
| Drummond Knight Asset Management Pty Ltd | $2,883,669 | 307,100 | 0.08% | Shares |
| PCJ Investment Counsel Ltd. | $2,665,301 | 283,860 | 0.08% | Shares |
| SIG North Trading, ULC | $2,586,006 | 275,400 | 0.08% | Call option |
| Man Group plc | $2,582,898 | 275,069 | 0.08% | Shares |
| Fielder Capital Group LLC | $2,412,272 | 256,898 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,397,262 | 255,339 | 0.07% | Shares |
| Walleye Trading LLC | $2,363,463 | 251,700 | 0.07% | Call option |
| Accordant Advisory Group Inc | $2,336,261 | 248,803 | 0.07% | Shares |
| Chicago Partners Investment Group LLC | $2,202,269 | 235,034 | 0.06% | Shares |
| SCOTIA CAPITAL INC. | $2,138,949 | 228,102 | 0.06% | Shares |
| Persistent Asset Partners Ltd | $2,126,295 | 226,741 | 0.06% | Shares |
| Eisler Capital Management Ltd. | $2,087,141 | 240,454 | 0.06% | Shares |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $2,065,800 | 220,000 | 0.06% | Shares |
| Parallax Volatility Advisers, L.P. | $2,024,897 | 215,644 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,008,756 | 213,925 | 0.06% | Shares |
| Toroso Investments, LLC | $1,957,033 | 212,721 | 0.06% | Shares |
| GeoSphere Capital Management, LLC | $1,921,720 | 204,656 | 0.06% | Shares |
| PenderFund Capital Management Ltd. | $1,844,561 | 196,400 | 0.05% | Shares |
| Cetera Investment Advisers | $1,836,014 | 195,529 | 0.05% | Shares |
| Pekin Hardy Strauss, Inc. | $1,781,048 | 189,675 | 0.05% | Shares |
| Orion Resource Partners LP | $1,763,236 | 187,926 | 0.05% | Shares |
| Summit Financial, LLC | $1,746,014 | 185,944 | 0.05% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $1,615,330 | 121,271 | 0.05% | Shares |
| TD Waterhouse Canada Inc. | $1,590,919 | 168,426 | 0.05% | Shares |
| HighTower Advisors, LLC | $1,525,950 | 162,508 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $1,491,431 | 158,798 | 0.04% | Shares |
| Catalyst Funds Management Pty Ltd | $1,485,498 | 158,200 | 0.04% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,447,641 | 154,082 | 0.04% | Shares |
| LPL Financial LLC | $1,445,416 | 153,931 | 0.04% | Shares |
| Squarepoint Ops LLC | $1,406,387 | 149,775 | 0.04% | Shares |
| Alpha Wave Global, LP | $1,402,847 | 149,398 | 0.04% | Shares |
| Covea Finance | $1,309,959 | 140,000 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $1,284,826 | 142,600 | 0.04% | Put option |
| BlackRock, Inc. | $1,278,080 | 136,111 | 0.04% | Shares |
| Acasta Partners UK LLP | $1,237,480 | 131,787 | 0.04% | Shares |
| Northwest & Ethical Investments L.P. | $1,190,910 | 126,385 | 0.03% | Shares |
| SIG North Trading, ULC | $1,185,018 | 126,200 | 0.03% | Put option |
| Pictet Asset Management Holding SA | $1,143,131 | 121,758 | 0.03% | Shares |
| BARCLAYS PLC | $1,078,187 | 114,823 | 0.03% | Shares |
| XTX Topco Ltd | $1,049,389 | 111,756 | 0.03% | Shares |
| Quantbot Technologies LP | $1,023,782 | 109,029 | 0.03% | Shares |
| JANE STREET GROUP, LLC | $1,015,998 | 108,200 | 0.03% | Put option |
| RAFFLES ASSOCIATES LP | $939,000 | 100,000 | 0.03% | Shares |
| Walleye Capital LLC | $926,793 | 98,700 | 0.03% | Put option |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $911,647 | 97,087 | 0.03% | Shares |
| Investment Management Corp of Ontario | $886,547 | 94,414 | 0.03% | Shares |
| Walleye Trading LLC | $864,819 | 92,100 | 0.03% | Put option |
| Fulcrum Asset Management LLP | $855,839 | 91,147 | 0.03% | Shares |
| Quadrature Capital Ltd | $839,827 | 89,449 | 0.02% | Shares |
| Marex Group Ltd | $825,090 | 87,869 | 0.02% | Shares |
| Nebula Research & Development LLC | $789,134 | 113,708 | 0.02% | Shares |
| SIMPLEX TRADING, LLC | $774,365 | 82,467 | 0.02% | Shares |
| Caprock Group, LLC | $657,300 | 70,000 | 0.02% | Shares |
| Hartree Partners, LP | $654,887 | 69,743 | 0.02% | Shares |
| Squarepoint Ops LLC | $649,788 | 69,200 | 0.02% | Put option |
| Dynamic Technology Lab Private Ltd | $628,000 | 66,903 | 0.02% | Shares |
| Caption Management, LLC | $626,313 | 66,700 | 0.02% | Put option |
| CLOVERFIELDS CAPITAL GROUP, LP | $597,467 | 63,628 | 0.02% | Shares |
| Caption Management, LLC | $588,800 | 62,705 | 0.02% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $588,089 | 62,639 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $577,543 | 61,507 | 0.02% | Shares |
| FIRST TRUST ADVISORS LP | $571,494 | 60,853 | 0.02% | Shares |
| Vestmark Advisory Solutions, Inc. | $565,701 | 60,245 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $540,267 | 59,963 | 0.02% | Shares |
| TWO SIGMA SECURITIES, LLC | $531,868 | 56,642 | 0.02% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $518,986 | 55,270 | 0.02% | Shares |
| NEUBERGER BERMAN GROUP LLC | $516,515 | 55,011 | 0.02% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $499,050 | 53,147 | 0.01% | Shares |
| Lighthouse Investment Partners, LLC | $491,093 | 52,363 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $489,491 | 52,129 | 0.01% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $470,439 | 50,100 | 0.01% | Shares |
| Black Maple Capital Management LP | $469,500 | 50,000 | 0.01% | Shares |
| Waratah Capital Advisors Ltd. | $469,500 | 50,000 | 0.01% | Call option |
| Centiva Capital, LP | $464,326 | 49,449 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $455,086 | 48,465 | 0.01% | Shares |
| CenterBook Partners LP | $431,536 | 45,957 | 0.01% | Shares |
| Regal Partners Ltd | $430,447 | 45,841 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $427,893 | 45,569 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $426,306 | 45,400 | 0.01% | Call option |
| Graham Capital Management, L.P. | $416,062 | 44,309 | 0.01% | Shares |
| AMERICAN CENTURY COMPANIES INC | $415,064 | 44,194 | 0.01% | Shares |
| Ausbil Investment Management Ltd | $406,000 | 35,000 | 0.01% | Shares |
| Bridgewater Associates, LP | $403,000 | 42,918 | 0.01% | Shares |
| Beacon Pointe Advisors, LLC | $399,507 | 42,546 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $386,067 | 41,223 | 0.01% | Shares |
| Violich Capital Management, Inc. | $384,990 | 41,000 | 0.01% | Shares |
| Legacy Capital Group California, Inc. | $381,290 | 40,606 | 0.01% | Shares |
| PEAK6 LLC | $360,576 | 38,400 | 0.01% | Call option |
| CHESAPEAKE CAPITAL CORP /IL/ | $349,768 | 37,249 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $338,106 | 36,007 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $334,611 | 35,634 | 0.01% | Shares |
| ExodusPoint Capital Management, LP | $327,054 | 34,830 | 0.01% | Shares |
| Walleye Capital LLC | $317,382 | 33,800 | 0.01% | Call option |
| Sava Infond d.o.o. | $309,870 | 33,000 | 0.01% | Shares |
| CWM, LLC | $303,502 | 26,164 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $298,264 | 31,764 | 0.01% | Shares |
| WEXFORD CAPITAL LP | $296,300 | 31,556 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $293,511 | 31,283 | 0.01% | Shares |
| Kerrisdale Advisers, LLC | $283,205 | 30,183 | 0.01% | Shares |
| Vontobel Holding Ltd. | $278,434 | 29,676 | 0.01% | Shares |
| IMC-Chicago, LLC | $248,441 | 26,458 | 0.01% | Shares |
| Rathbones Group PLC | $243,585 | 25,941 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $238,976 | 25,450 | 0.01% | Shares |
| TCFG Investment Advisors, LLC | $237,567 | 25,300 | 0.01% | Shares |
| PEAK6 LLC | $235,689 | 25,100 | 0.01% | Put option |
| Beirne Wealth Consulting Services, LLC | $234,750 | 25,000 | 0.01% | Shares |
| New Harbor Financial Group, LLC | $225,360 | 24,000 | 0.01% | Shares |
| Parallax Volatility Advisers, L.P. | $220,665 | 23,500 | 0.01% | Call option |
| Pacifica Partners Inc. | $201,997 | 21,000 | 0.01% | Shares |
| 111 Capital | $201,949 | 21,523 | 0.01% | Shares |
| Wealthspire Retirement, LLC | $193,153 | 20,570 | 0.01% | Shares |
| MGO ONE SEVEN LLC | $185,124 | 19,715 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $180,521 | 18,515 | 0.01% | Shares |
| Mariner, LLC | $180,128 | 19,183 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $177,236 | 18,875 | 0.01% | Shares |
| Family Manage LLC | $176,992 | 18,849 | 0.01% | Shares |
| Invesco Ltd. | $174,767 | 18,612 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $173,997 | 18,530 | 0.01% | Shares |
| BANK OF NOVA SCOTIA | $156,542 | 16,669 | 0.00% | Shares |
| WMG Financial Advisors, LLC | $154,935 | 16,500 | 0.00% | Shares |
| Massar Capital Management, LP | $151,705 | 16,156 | 0.00% | Shares |
| NOMURA HOLDINGS INC | $151,451 | 16,129 | 0.00% | Shares |
| LeConte Wealth Management, LLC | $143,413 | 15,273 | 0.00% | Shares |
| SIG North Trading, ULC | $132,944 | 14,158 | 0.00% | Shares |
| CapWealth Advisors, LLC | $131,460 | 14,000 | 0.00% | Shares |
| BLAIR WILLIAM & CO/IL | $130,718 | 13,921 | 0.00% | Shares |
| CoreCommodity Management, LLC | $130,414 | 13,897 | 0.00% | Shares |
| Walleye Capital LLC | $128,953 | 13,733 | 0.00% | Shares |
| SevenBridge Financial Group, LLC | $127,768 | 12,250 | 0.00% | Shares |
| Modern Wealth Management, LLC | $125,422 | 13,357 | 0.00% | Shares |
| JANE STREET GROUP, LLC | $123,732 | 13,177 | 0.00% | Shares |
| Advisory Services Network, LLC | $122,652 | 13,062 | 0.00% | Shares |
| MATAURO, LLC | $119,375 | 12,713 | 0.00% | Shares |
| Avestar Capital, LLC | $117,525 | 12,516 | 0.00% | Shares |
| TCFG WEALTH MANAGEMENT, LLC | $116,000 | 10,000 | 0.00% | Shares |
| Aptus Capital Advisors, LLC | $115,319 | 12,281 | 0.00% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114,222 | 11,812 | 0.00% | Shares |
| Quantinno Capital Management LP | $114,023 | 12,143 | 0.00% | Shares |
| Squarepoint Ops LLC | $113,619 | 12,100 | 0.00% | Call option |
| Turim 21 Investimentos Ltda. | $111,792 | 579 | 0.00% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $106,257 | 11,316 | 0.00% | Shares |
| Knuff & Co LLC | $105,638 | 11,250 | 0.00% | Shares |
| Refined Wealth Management | $103,290 | 11,000 | 0.00% | Shares |
| Silver Lake Advisory, LLC | $103,290 | 11,000 | 0.00% | Shares |
| Qube Research & Technologies Ltd | $102,944 | 10,972 | 0.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $101,412 | 10,800 | 0.00% | Put option |
| FIDUCIARY FINANCIAL ADVISORS | $99,666 | 10,615 | 0.00% | Shares |
| Larson Financial Group LLC | $99,299 | 10,575 | 0.00% | Shares |
| Wright Wealth LLC | $99,111 | 10,555 | 0.00% | Shares |
| Financial Security Advisor, Inc. | $97,787 | 10,414 | 0.00% | Shares |
| Compound Planning, Inc. | $96,914 | 10,321 | 0.00% | Shares |
| &PARTNERS | $95,853 | 10,208 | 0.00% | Shares |
| Lido Advisors, LLC | $94,839 | 10,100 | 0.00% | Shares |
| Lifetime Wealth Management P.C. | $93,900 | 10,000 | 0.00% | Shares |
| NewEdge Advisors, LLC | $93,092 | 9,914 | 0.00% | Shares |
| MACQUARIE GROUP LTD | $91,468 | 9,741 | 0.00% | Shares |
| FMR LLC | $63,984 | 6,813 | 0.00% | Shares |
| CoreCap Advisors, LLC | $63,514 | 6,764 | 0.00% | Shares |
| GeoWealth Management, LLC | $59,018 | 6,284 | 0.00% | Shares |
| Chicago Partners Investment Group LLC | $46,850 | 5,000 | 0.00% | Call option |
| Trifecta Capital Advisors, LLC | $46,011 | 4,900 | 0.00% | Shares |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $35,476 | 3,778,105 | 0.00% | Shares |
| Leonteq Securities AG | $31,898 | 3,397 | 0.00% | Shares |
| Clearstead Advisors, LLC | $31,250 | 3,328 | 0.00% | Shares |
| Guardian Partners Inc. | $28,187 | 3,000 | 0.00% | Shares |
| Packer & Co Ltd | $28,128 | 2,424,793 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $23,945 | 2,550 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $23,800 | 2,534,898 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $17,833 | 1,899 | 0.00% | Shares |
| Banque Transatlantique SA | $16,801 | 1,875 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $15,644 | 1,666 | 0.00% | Shares |
| FTB Advisors, Inc. | $13,880 | 2,000 | 0.00% | Shares |
| State of Wyoming | $13,238 | 1,410 | 0.00% | Shares |
| Tacita Capital Inc | $13,207 | 1,409 | 0.00% | Shares |
| NATIXIS | $11,561 | 1,237 | 0.00% | Shares |
| Dunhill Financial, LLC | $11,268 | 1,200 | 0.00% | Shares |
| ORG Partners LLC | $11,132 | 1,210 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $9,737 | 1,037 | 0.00% | Shares |
| ST GERMAIN D J CO INC | $9,390 | 1,000 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $9,390 | 1,000 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $8,451 | 900 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $7,578 | 807 | 0.00% | Shares |
| Rye Brook Capital LLC | $7,336 | 781,300 | 0.00% | Shares |
| Bear Mountain Capital, Inc. | $6,552 | 700 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,800 | 500 | 0.00% | Shares |
| TANAKA CAPITAL MANAGEMENT INC | $5,095 | 439,205 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $4,640 | 400 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $4,462 | 499 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $3,756 | 400 | 0.00% | Shares |
| Hurley Capital, LLC | $3,690 | 393 | 0.00% | Shares |
| Greenwich Wealth Management LLC | $2,817 | 300,000 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $2,535 | 270 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $2,436 | 259,487 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $2,348 | 250 | 0.00% | Shares |
| LORD, ABBETT & CO. LLC | $2,254 | 240,000 | 0.00% | Shares |
| HRT FINANCIAL LP | $2,096 | 223,281 | 0.00% | Shares |
| IFP Advisors, Inc | $1,878 | 200 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $1,578 | 168 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1,343 | 143 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,296 | 138 | 0.00% | Shares |
| Kimelman & Baird, LLC | $1,231 | 131 | 0.00% | Shares |
| Parallel Advisors, LLC | $1,155 | 123 | 0.00% | Shares |
| Arax Advisory Partners | $1,146 | 122 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $767 | 81,718 | 0.00% | Shares |
| Caitlin John, LLC | $751 | 80 | 0.00% | Shares |
| ASSETMARK, INC | $563 | 60 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $526 | 56 | 0.00% | Shares |
| Virtu Financial LLC | $469 | 49,924 | 0.00% | Shares |
| SG Americas Securities, LLC | $467 | 49,723 | 0.00% | Shares |
| VISION FINANCIAL MARKETS LLC | $378 | 40 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $329 | 35 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $125 | 11,651 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $94 | 10 | 0.00% | Shares |
| Allworth Financial LP | $76 | 8 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $72 | 7,988 | 0.00% | Shares |
| Stone House Investment Management, LLC | $66 | 7 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $37 | 4 | 0.00% | Shares |
| BESSEMER GROUP INC | $21 | 2,187 | 0.00% | Shares |
| RHUMBLINE ADVISERS | $9 | 1 | 0.00% | Shares |