| Luxor Capital Group, LP | $220.8M | 4,500,000 | 3.99% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182.0M | 119,916 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $98.8M | 18,509 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $82.5M | 22,011 | 0.02% | new | NEW |
| Davidson Kempner Capital Management LP | $53.8M | 1,200,000 | 0.77% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $38.9M | 406,241 | 0.01% | 6q | +1774.4%+$36.8M |
| Ursa Fund Management, LLC | $21.8M | 2,640 | 11.32% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $17.2M | 322,280 | 0.93% | new | NEW |
| PEAK6 Investments LLC | $14.3M | options only | 0.04% | new | OPTIONS |
| GROUP ONE TRADING, L.P. | $10.6M | 212,198 | 0.03% | new | NEW |
| WOLVERINE TRADING, LLC | $9.3M | 15,444 | 0.02% | new | NEW |
| Ionic Capital Management LLC | $5.3M | 49,405 | 0.44% | new | NEW |
| Cutler Group LP | $4.5M | 25,033 | 0.28% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.7M | 50,000 | 0.00% | 2q | -35.2%-$2.0M |
| COWEN AND COMPANY, LLC | $3.7M | 30,480 | 0.61% | new | NEW |
| HAP Trading, LLC | $2.8M | 21,056 | 0.14% | new | NEW |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.3M | 45,498 | 0.01% | 2q | +9.0%+$187.9K |
| MORGAN STANLEY | $2.2M | 44,910 | 0.00% | 6q | +38.4%+$621.7K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.0M | 39,240 | 0.00% | 4q | +107.2%+$1.0M |
| WELLS FARGO & COMPANY/MN | $1.5M | 29,329 | 0.00% | 2q | +5765.8%+$1.4M |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 27,139 | 0.01% | 2q | +25.4%+$273.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 25,897 | 0.00% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $1.3M | options only | 0.14% | new | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 23,000 | 0.00% | new | NEW |
| DLD Asset Management, LP | $1.1M | 100,000 | 0.03% | new | NEW |
| MAIRS & POWER INC | $997.0K | 20,000 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $949.0K | 19,059 | 0.03% | 2q | -13.4%-$147.2K |
| Mariner, LLC | $902.0K | 18,108 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $841.0K | 16,896 | 0.00% | new | NEW |
| LPL Financial LLC | $674.0K | 13,532 | 0.00% | new | NEW |
| GWM Advisors LLC | $643.0K | 12,905 | 0.02% | new | NEW |
| First Allied Advisory Services, Inc. | $613.0K | 12,298 | 0.02% | 2q | -41.0%-$426.4K |
| STIFEL FINANCIAL CORP | $439.0K | 8,800 | 0.00% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $429.0K | options only | 0.03% | new | OPTIONS |
| Private Advisor Group, LLC | $325.0K | 6,517 | 0.00% | 2q | +986.2%+$295.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $304.0K | 6,115 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $287.0K | 5,765 | 0.00% | 2q | +766.9%+$253.9K |
| Laidlaw Wealth Management LLC | $287.0K | 5,750 | 0.13% | new | NEW |
| Sound Income Strategies, LLC | $268.0K | 5,375 | 0.07% | new | NEW |
| CUSHING ASSET MANAGEMENT, LP | $260.0K | 5,215 | 0.04% | new | NEW |
| OPPENHEIMER & CO INC | $234.0K | 4,705 | 0.01% | new | NEW |
| Baker Ellis Asset Management LLC | $212.0K | 4,260 | 0.06% | new | NEW |
| ExodusPoint Capital Management, LP | $171.0K | 3,436 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $86.0K | 1,729 | 0.00% | 2q | -49.3%-$83.6K |
| UBS Group AG | $81.0K | 1,620 | 0.00% | 3q | -91.1%-$824.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $40.0K | options only | 0.00% | new | OPTIONS |
| Federation des caisses Desjardins du Quebec | $30.9K | 620 | 0.00% | new | NEW |
| CHIRON CAPITAL MANAGEMENT, LLC | $21.0K | 430 | 0.02% | new | FIRST |
| American Portfolios Advisors | $11.2K | 225 | 0.00% | new | NEW |
| BREWIN DOLPHIN LTD | $10.0K | 200 | 0.00% | new | NEW |
| Freestone Capital Holdings, LLC | $8.0K | 160 | 0.00% | new | NEW |
| Atlas Private Wealth Advisors | $7.0K | 150 | 0.01% | 2q | HELD |
| Winch Advisory Services, LLC | $4.0K | 89 | 0.00% | 2q | HELD |
| NEXT Financial Group, Inc | $3.0K | 56 | 0.00% | new | NEW |
| Winslow, Evans & Crocker, Inc. | $2.0K | 36 | 0.00% | new | NEW |
| Baron Financial Group, LLC | $2.0K | 40 | 0.00% | new | FIRST |