| ALPS ADVISORS INC | $21.5M | 2,240,297 | 0.10% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.5M | options only | 0.00% | new | OPTIONS |
| Alyeska Investment Group, L.P. | $3.6M | 373,009 | 0.01% | 2q | -87.2%-$24.4M |
| JANE STREET GROUP, LLC | $3.2M | options only | 0.00% | 2q | OPTIONS |
| Vident Advisory, LLC | $3.2M | 330,979 | 0.02% | 2q | +102.7%+$1.6M |
| BlackRock, Inc. | $2.2M | 224,022 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.0M | options only | 0.00% | new | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 181,334 | 0.00% | 2q | +995.4%+$1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6M | 166,201 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $757.9K | 78,868 | 0.00% | new | NEW |
| UBS Group AG | $753.9K | 78,453 | 0.00% | 2q | +49.6%+$249.8K |
| STATE STREET CORP | $704.9K | 73,350 | 0.00% | new | NEW |
| MORGAN STANLEY | $681.3K | 70,893 | 0.00% | 2q | +3625.3%+$663.0K |
| Alberta Investment Management Corp | $576.6K | 60,000 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $480.5K | options only | 0.00% | new | OPTIONS |
| NORTHERN TRUST CORP | $309.1K | 32,168 | 0.00% | new | NEW |
| Banque Cantonale Vaudoise | $279.0K | 29,000 | 0.04% | new | NEW |
| Walleye Trading LLC | $192.2K | options only | 0.00% | new | OPTIONS |
| GABELLI FUNDS LLC | $146.0K | 15,195 | 0.00% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $142.3K | 14,805 | 0.02% | 2q | HELD |
| Belvedere Trading LLC | $131.7K | options only | 0.00% | new | OPTIONS |
| LPL Financial LLC | $126.2K | 13,137 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $122.6K | 12,757 | 0.00% | new | NEW |
| Scientech Research LLC | $111.2K | 11,573 | 0.09% | new | NEW |
| Vanguard Global Advisers, LLC | $61.4K | 6,390 | 0.00% | new | NEW |
| Indiana Trust & Investment Management Co | $48.0K | 5,000 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $27.9K | 2,900 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $24.2K | 2,520 | 0.00% | 2q | -31.3%-$11.1K |
| ROYAL BANK OF CANADA | $21.0K | 2,170 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $20.5K | 2,135 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $19.2K | 2,000 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $11.1K | 1,158 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $8.3K | 866 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $5.8K | 600 | 0.00% | new | NEW |
| US BANCORP \DE\ | $4.2K | 440 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $3.6K | 359 | 0.00% | new | NEW |
| Quarry LP | $1.3K | 138 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.1K | 110 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $961 | 100 | 0.00% | new | NEW |
| Financial Management Professionals, Inc. | $481 | 50 | 0.00% | new | NEW |
| Allworth Financial LP | $298 | 31 | 0.00% | 2q | +55.0% |
| Essential Investment Partners LLC | $288 | 30 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $202 | 21,010 | 0.01% | new | NEW |
| SBI Securities Co., Ltd. | $202 | 21 | 0.00% | 2q | +50.0% |
| BARCLAYS PLC | $183 | 19 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $10 | 1 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $0 | 90 | 0.00% | new | NEW |