TLRY — 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 |
|---|---|---|---|---|
| Toroso Investments, LLC | $20,948,841 | 2,319,916 | 16.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,994,124 | 4,007,600 | 14.19% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,724,057 | 3,279,300 | 11.62% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,587,779 | 1,021,777 | 3.62% | Shares |
| MORGAN STANLEY | $4,468,200 | 995,145 | 3.52% | Shares |
| CITADEL ADVISORS LLC | $3,980,385 | 886,500 | 3.14% | Call option |
| VANGUARD GROUP INC | $3,945,672 | 436,921 | 3.11% | Shares |
| CITADEL ADVISORS LLC | $3,897,980 | 868,147 | 3.07% | Shares |
| CITADEL ADVISORS LLC | $3,551,186 | 790,910 | 2.80% | Put option |
| Point72 Asset Management, L.P. | $2,911,884 | 648,506 | 2.30% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,903,961 | 646,762 | 2.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,301,570 | 512,599 | 1.82% | Shares |
| Walleye Capital LLC | $2,103,565 | 468,500 | 1.66% | Call option |
| BlackRock, Inc. | $2,072,834 | 461,656 | 1.64% | Shares |
| UBS Group AG | $2,039,286 | 454,184 | 1.61% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,772,270 | 394,715 | 1.40% | Shares |
| STATE STREET CORP | $1,724,712 | 384,123 | 1.36% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,565,569 | 348,679 | 1.24% | Shares |
| Walleye Trading LLC | $1,430,065 | 318,500 | 1.13% | Call option |
| STIFEL FINANCIAL CORP | $1,305,987 | 290,864 | 1.03% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,270,288 | 196,335 | 1.00% | Shares |
| Walleye Trading LLC | $1,233,403 | 274,700 | 0.97% | Put option |
| WOLVERINE TRADING, LLC | $1,104,820 | 597,200 | 0.87% | Call option |
| XTX Topco Ltd | $1,100,589 | 245,120 | 0.87% | Shares |
| Swiss National Bank | $1,049,775 | 233,803 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $935,150 | 208,274 | 0.74% | Shares |
| JANE STREET GROUP, LLC | $914,388 | 203,650 | 0.72% | Call option |
| WOLVERINE TRADING, LLC | $750,545 | 405,700 | 0.59% | Put option |
| Headlands Technologies LLC | $721,386 | 160,665 | 0.57% | Shares |
| Parallax Volatility Advisers, L.P. | $673,500 | 150,000 | 0.53% | Call option |
| D. E. Shaw & Co., Inc. | $666,362 | 148,383 | 0.53% | Shares |
| Walleye Capital LLC | $638,478 | 142,200 | 0.50% | Put option |
| TWO SIGMA INVESTMENTS, LP | $610,056 | 135,870 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $551,642 | 122,860 | 0.44% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $546,518 | 121,719 | 0.43% | Shares |
| NORTHERN TRUST CORP | $496,886 | 110,665 | 0.39% | Shares |
| SIG North Trading, ULC | $462,560 | 103,020 | 0.36% | Call option |
| SIG North Trading, ULC | $450,827 | 100,407 | 0.36% | Shares |
| Lighthouse Investment Partners, LLC | $436,783 | 97,279 | 0.34% | Shares |
| Cetera Investment Advisers | $421,589 | 93,895 | 0.33% | Shares |
| WOLVERINE TRADING, LLC | $402,190 | 217,400 | 0.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $388,061 | 86,428 | 0.31% | Shares |
| Legal & General Group Plc | $381,295 | 84,921 | 0.30% | Shares |
| AdvisorShares Investments LLC | $342,421 | 76,263 | 0.27% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $326,284 | 72,669 | 0.26% | Shares |
| TORONTO DOMINION BANK | $298,732 | 66,474 | 0.24% | Shares |
| ALLSTATE CORP | $294,706 | 65,636 | 0.23% | Shares |
| Walleye Trading LLC | $283,624 | 63,168 | 0.22% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $283,373 | 63,112 | 0.22% | Shares |
| Engineers Gate Manager LP | $273,167 | 60,839 | 0.22% | Shares |
| JANUS HENDERSON GROUP PLC | $271,136 | 41,939 | 0.21% | Shares |
| Tradewinds Capital Management, LLC | $271,134 | 60,386 | 0.21% | Shares |
| OSAIC HOLDINGS, INC. | $265,594 | 59,167 | 0.21% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $243,717 | 54,280 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $240,619 | 53,590 | 0.19% | Put option |
| Bridgefront Capital, LLC | $227,077 | 50,574 | 0.18% | Shares |
| Squarepoint Ops LLC | $192,316 | 42,832 | 0.15% | Shares |
| CWM, LLC | $189,869 | 29,346 | 0.15% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $185,944 | 41,413 | 0.15% | Shares |
| BARCLAYS PLC | $183,196 | 40,801 | 0.14% | Shares |
| HSBC HOLDINGS PLC | $182,255 | 40,233 | 0.14% | Shares |
| Baader Bank Aktiengesellschaft | $179,600 | 40,000 | 0.14% | Shares |
| State of Wyoming | $170,862 | 38,054 | 0.13% | Shares |
| State of New Jersey Common Pension Fund D | $169,206 | 37,685 | 0.13% | Shares |
| SIG North Trading, ULC | $163,032 | 36,310 | 0.13% | Put option |
| Invesco Ltd. | $154,299 | 34,365 | 0.12% | Shares |
| LPL Financial LLC | $149,911 | 33,388 | 0.12% | Shares |
| IEQ CAPITAL, LLC | $145,516 | 32,409 | 0.11% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $144,394 | 32,159 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $140,088 | 31,200 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $139,158 | 30,993 | 0.11% | Shares |
| BANK OF MONTREAL /CAN/ | $138,450 | 30,835 | 0.11% | Shares |
| CCG WEALTH MANAGEMENT, LLC | $134,080 | 29,862 | 0.11% | Shares |
| Amundi | $130,753 | 29,121 | 0.10% | Shares |
| Vontobel Holding Ltd. | $126,946 | 28,273 | 0.10% | Shares |
| R Squared Ltd | $125,096 | 27,861 | 0.10% | Shares |
| CITIGROUP INC | $122,743 | 27,337 | 0.10% | Shares |
| WINTON GROUP Ltd | $119,434 | 26,600 | 0.09% | Shares |
| Vanguard Investments Australia, Ltd. | $116,026 | 25,841 | 0.09% | Shares |
| SBI Securities Co., Ltd. | $114,342 | 25,466 | 0.09% | Shares |
| Creative Planning | $106,929 | 23,815 | 0.08% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $102,942 | 22,927 | 0.08% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $101,865 | 22,687 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $99,350 | 22,127 | 0.08% | Shares |
| Mariner, LLC | $99,144 | 22,081 | 0.08% | Shares |
| Leonteq Securities AG | $91,183 | 20,308 | 0.07% | Shares |
| Belvedere Trading LLC | $88,695 | 23,800 | 0.07% | Call option |
| Apollon Wealth Management, LLC | $87,726 | 19,538 | 0.07% | Shares |
| WELLS FARGO & COMPANY/MN | $85,881 | 19,127 | 0.07% | Shares |
| ROYAL BANK OF CANADA | $84,000 | 18,701 | 0.07% | Shares |
| Federation des caisses Desjardins du Quebec | $83,044 | 18,551 | 0.07% | Shares |
| Pictet Asset Management Holding SA | $82,558 | 18,387 | 0.07% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $81,159 | 13,618 | 0.06% | Shares |
| IMC-Chicago, LLC | $80,838 | 18,004 | 0.06% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $75,432 | 16,800 | 0.06% | Shares |
| Cerity Partners LLC | $73,533 | 16,377 | 0.06% | Shares |
| Freestone Capital Holdings, LLC | $72,792 | 16,212 | 0.06% | Shares |
| Tower Research Capital LLC (TRC) | $70,210 | 15,637 | 0.06% | Shares |
| Savant Capital, LLC | $67,958 | 11,234 | 0.05% | Shares |
| Private Advisor Group, LLC | $67,689 | 15,076 | 0.05% | Shares |
| NORTHSTAR ASSET MANAGEMENT INC | $67,296 | 14,988 | 0.05% | Shares |
| H D Vest Advisory Services | $67,261 | 162,309 | 0.05% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $65,576 | 14,605 | 0.05% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $64,953 | 14,466 | 0.05% | Shares |
| Marathon Trading Investment Management LLC | $60,480 | 13,470 | 0.05% | Shares |
| Cresset Asset Management, LLC | $57,124 | 12,723 | 0.05% | Shares |
| BLAIR WILLIAM & CO/IL | $56,785 | 12,647 | 0.04% | Shares |
| PFG Investments, LLC | $54,607 | 12,162 | 0.04% | Shares |
| Corient Private Wealth LP | $52,790 | 11,757 | 0.04% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $50,547 | 11,436 | 0.04% | Shares |
| J. Safra Sarasin Holding AG | $49,831 | 11,095 | 0.04% | Shares |
| Arax Advisory Partners | $46,018 | 10,249 | 0.04% | Shares |
| SIGNATUREFD, LLC | $45,618 | 10,160 | 0.04% | Shares |
| CreativeOne Wealth, LLC | $45,322 | 10,094 | 0.04% | Shares |
| Madrona Financial Services, LLC | $44,909 | 10,002 | 0.04% | Shares |
| DEUTSCHE BANK AG\ | $44,002 | 9,800 | 0.03% | Shares |
| Belvedere Trading LLC | $36,894 | 9,900 | 0.03% | Put option |
| JONES FINANCIAL COMPANIES LLLP | $36,804 | 7,932 | 0.03% | Shares |
| IFP Advisors, Inc | $29,185 | 6,500 | 0.02% | Shares |
| SUMMIT SECURITIES GROUP LLC | $26,940 | 6,000 | 0.02% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $23,757 | 5,301 | 0.02% | Shares |
| Signature Equity Partners, LLC | $22,082 | 4,918 | 0.02% | Shares |
| PFS Partners, LLC | $21,018 | 4,681 | 0.02% | Shares |
| COMERICA BANK | $20,769 | 2,300 | 0.02% | Shares |
| TD Waterhouse Canada Inc. | $19,242 | 4,339 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $18,705 | 4,166 | 0.01% | Shares |
| Hilton Head Capital Partners, LLC | $16,909 | 3,766 | 0.01% | Shares |
| Allworth Financial LP | $13,951 | 3,107 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $13,910 | 3,098 | 0.01% | Shares |
| PRIVATE TRUST CO NA | $13,470 | 3,000 | 0.01% | Shares |
| Ameritas Advisory Services, LLC | $12,999 | 2,895 | 0.01% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9,371 | 2,087 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $9,059 | 1,965 | 0.01% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8,535 | 1,901 | 0.01% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7,695 | 1,737 | 0.01% | Shares |
| Atria Wealth Solutions, Inc. | $7,362 | 17,766 | 0.01% | Shares |
| Performa Ltd (US), LLC | $7,184 | 1,600 | 0.01% | Shares |
| Essential Partners LLC | $6,430 | 1,432 | 0.01% | Shares |
| Raiffeisen Bank International AG | $6,062 | 1,350 | 0.00% | Call option |
| Abound Wealth Management | $5,765 | 891 | 0.00% | Shares |
| Concord Wealth Partners | $5,388 | 1,200 | 0.00% | Shares |
| Optiver Holding B.V. | $5,307 | 1,182 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,055 | 1,126 | 0.00% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $4,385 | 977 | 0.00% | Shares |
| MTM Investment Management, LLC | $4,086 | 910 | 0.00% | Shares |
| NewEdge Advisors, LLC | $4,076 | 908 | 0.00% | Shares |
| BARRETT & COMPANY, INC. | $3,964 | 883 | 0.00% | Shares |
| Westside Investment Management, Inc. | $3,885 | 865 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $3,843 | 856 | 0.00% | Shares |
| HOEY INVESTMENTS, INC | $3,570 | 795 | 0.00% | Shares |
| Moser Wealth Advisors, LLC | $3,473 | 8,381 | 0.00% | Shares |
| HighMark Wealth Management LLC | $3,354 | 747 | 0.00% | Shares |
| Belvedere Trading LLC | $3,327 | 741 | 0.00% | Shares |
| DELTA ASSET MANAGEMENT LLC/TN | $3,008 | 670 | 0.00% | Shares |
| CNB Bank | $2,977 | 663 | 0.00% | Shares |
| Quent Capital, LLC | $2,926 | 652 | 0.00% | Shares |
| Battery Global Advisors, LLC | $2,757 | 614 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,600 | 579 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $2,510 | 559 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,308 | 514 | 0.00% | Shares |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $2,245 | 500 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $2,109 | 326 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $2,105 | 1,217 | 0.00% | Shares |
| Hurley Capital, LLC | $2,065 | 460 | 0.00% | Shares |
| True Wealth Design, LLC | $1,913 | 426 | 0.00% | Shares |
| Spectrum Wealth Advisory Group, LLC | $1,881 | 419 | 0.00% | Shares |
| Global Retirement Partners, LLC | $1,814 | 404 | 0.00% | Shares |
| TRUST CO OF VERMONT | $1,702 | 379 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,688 | 376 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $1,636 | 364 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,580 | 352 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $1,487 | 331 | 0.00% | Shares |
| Pacifica Partners Inc. | $1,408 | 304 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $1,289 | 287 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $1,195 | 266 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $1,131 | 252 | 0.00% | Shares |
| Quarry LP | $1,114 | 248 | 0.00% | Shares |
| McIlrath & Eck, LLC | $1,068 | 165 | 0.00% | Shares |
| Basepoint Wealth LLC | $938 | 209 | 0.00% | Shares |
| LRI Investments, LLC | $925 | 206 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $898 | 200 | 0.00% | Shares |
| BFSG, LLC | $898 | 200 | 0.00% | Shares |
| Lindbrook Capital, LLC | $789 | 1,200 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $705 | 157 | 0.00% | Shares |
| AllSquare Wealth Management LLC | $650 | 376 | 0.00% | Shares |
| Bogart Wealth, LLC | $557 | 124 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $539 | 120 | 0.00% | Put option |
| Leo H. Evart, Inc. | $516 | 115 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $498 | 111 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $473 | 105 | 0.00% | Shares |
| SHP Wealth Management | $462 | 103 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $449 | 100 | 0.00% | Shares |
| CoreCap Advisors, LLC | $382 | 85 | 0.00% | Shares |
| Virtu Financial LLC | $362 | 80,525 | 0.00% | Shares |
| Parallel Advisors, LLC | $355 | 79 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $292 | 65 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $278 | 423 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $260 | 58 | 0.00% | Shares |
| ENTRUST FINANCIAL LLC | $229 | 51 | 0.00% | Shares |
| Quintet Private Bank (Europe) S.A. | $225 | 50 | 0.00% | Shares |
| United Financial Planning Group LLC | $225 | 50 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $224 | 50 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $216 | 48 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $203 | 45 | 0.00% | Shares |
| Vermillion Wealth Management, Inc. | $202 | 45 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $189 | 42,022 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $184 | 41 | 0.00% | Shares |
| Investors Research Corp | $181 | 28 | 0.00% | Shares |
| Larson Financial Group LLC | $180 | 40 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $175 | 39 | 0.00% | Shares |
| Caitlin John, LLC | $166 | 37 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $165 | 37 | 0.00% | Shares |
| Kentucky Trust Co | $162 | 25 | 0.00% | Shares |
| BIRCHBROOK, INC. | $153 | 34 | 0.00% | Shares |
| Clean Yield Group | $135 | 30 | 0.00% | Shares |
| ALBION FINANCIAL GROUP /UT | $135 | 30 | 0.00% | Shares |
| Sandy Spring Bank | $132 | 200 | 0.00% | Shares |
| SG Americas Securities, LLC | $121 | 27,057 | 0.00% | Shares |
| Stone House Investment Management, LLC | $117 | 26 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $112 | 25 | 0.00% | Shares |
| Cheviot Value Management, LLC | $99 | 22 | 0.00% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $99 | 22 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $98 | 22 | 0.00% | Shares |
| Piscataqua Savings Bank | $94 | 21 | 0.00% | Shares |
| Archer Investment Corp | $90 | 20 | 0.00% | Shares |
| Clearstead Advisors, LLC | $90 | 20 | 0.00% | Shares |
| VISION FINANCIAL MARKETS LLC | $71 | 16 | 0.00% | Shares |
| RHUMBLINE ADVISERS | $67 | 14 | 0.00% | Shares |
| SRH ADVISORS, LLC | $67 | 15 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $58 | 12,820 | 0.00% | Shares |
| Continuum Advisory, LLC | $54 | 12 | 0.00% | Shares |
| Axiom Investment Management LLC | $49 | 11 | 0.00% | Shares |
| Sunrise Financial Services, LLC | $45 | 10 | 0.00% | Shares |
| Asset Dedication, LLC | $45 | 10 | 0.00% | Shares |
| Prestige Wealth Management Group LLC | $45 | 10 | 0.00% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $45 | 10 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $42 | 9,344 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $40 | 9 | 0.00% | Shares |
| Front Row Advisors LLC | $38 | 8 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $36 | 8 | 0.00% | Shares |
| Fourth Dimension Wealth, LLC | $36 | 8 | 0.00% | Shares |
| Quaker Wealth Management, LLC | $36 | 8 | 0.00% | Shares |
| ORG Partners LLC | $36 | 4 | 0.00% | Shares |
| NFSG Corp | $36 | 8 | 0.00% | Shares |
| Christopher J. Hasenberg, Inc | $34 | 83 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $32 | 7 | 0.00% | Shares |
| Game Plan Financial Advisors, LLC | $31 | 7 | 0.00% | Shares |
| MPWM ADVISORY SOLUTIONS, LLC | $31 | 7 | 0.00% | Shares |
| Walleye Capital LLC | $27 | 6 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $23 | 5 | 0.00% | Shares |
| Purpose Unlimited Inc. | $23 | 5 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18 | 4 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $17 | 4 | 0.00% | Shares |
| Silicon Valley Capital Partners | $13 | 3 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $9 | 1 | 0.00% | Shares |
| Monetary Solutions, Ltd | $9 | 2 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $9 | 2 | 0.00% | Shares |
| Mowery & Schoenfeld Wealth Management, LLC | $9 | 2 | 0.00% | Shares |
| LifeSteps Financial, Inc. | $9 | 2 | 0.00% | Shares |
| Napier Financial, LLC | $9 | 2 | 0.00% | Shares |
| Key Capital Management, INC | $4 | 1 | 0.00% | Shares |
| Advocate Investing Services LLC | $4 | 1 | 0.00% | Shares |
| LOUISBOURG INVESTMENTS INC. | $4 | 1 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $4 | 1 | 0.00% | Shares |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $4 | 1 | 0.00% | Shares |
| Forum Finance Group S.A. | $3 | 921 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $2 | 585 | 0.00% | Call option |
| FNY Investment Advisers, LLC | $1 | 300 | 0.00% | Shares |
| TSFG, LLC | $1 | 238 | 0.00% | Shares |
| Motiv8 Investments LLC | $0 | 13 | 0.00% | Shares |