| MARSHALL WACE, LLP | $3.2M | 405,608 | 0.00% | 5q | +39.2%+$892.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.8M | 361,249 | 0.00% | 2q | +5.1%+$136.2K |
| BlackRock, Inc. | $1.3M | 164,477 | 0.00% | 5q | +22.1%+$232.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $887.2K | options only | 0.00% | 5q | OPTIONS |
| Trexquant Investment LP | $864.1K | 110,640 | 0.01% | 3q | +20.7%+$148.1K |
| TWO SIGMA INVESTMENTS, LP | $806.3K | 103,234 | 0.00% | 5q | -41.1%-$563.5K |
| BNP PARIBAS FINANCIAL MARKETS | $727.1K | 93,094 | 0.00% | 5q | +75.3%+$312.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $726.8K | 93,014 | 0.00% | 5q | +1.0%+$7.5K |
| RENAISSANCE TECHNOLOGIES LLC | $519.2K | 66,482 | 0.00% | 3q | +13.5%+$61.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $465.5K | 59,600 | 0.01% | 5q | -14.4%-$78.1K |
| VANGUARD FIDUCIARY TRUST CO | $444.4K | 56,898 | 0.00% | 2q | +14.4%+$56.1K |
| CITADEL ADVISORS LLC | $383.7K | 23,727 | 0.00% | 5q | HELD |
| Longaeva Partners L.P. | $376.3K | 48,186 | 0.01% | new | NEW |
| STATE STREET CORP | $299.0K | 38,278 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $294.1K | 37,661 | 0.00% | 5q | -21.6%-$81.0K |
| IMC-Chicago, LLC | $282.7K | options only | 0.00% | 3q | OPTIONS |
| ROYAL BANK OF CANADA | $231.0K | 29,636 | 0.00% | 5q | +5.0%+$11.1K |
| XTX Topco Ltd | $230.3K | 29,482 | 0.00% | 4q | +189.8%+$150.8K |
| CITIGROUP INC | $222.8K | 28,526 | 0.00% | 5q | -23.3%-$67.9K |
| HSBC HOLDINGS PLC | $221.4K | 28,424 | 0.00% | 5q | HELD |
| Keyframe Capital Partners, L.P. | $202.5K | 25,924 | 100.00% | 4q | HELD |
| UBS Group AG | $196.3K | 25,132 | 0.00% | 5q | -52.8%-$219.5K |
| NOMURA HOLDINGS INC | $185.2K | 23,713 | 0.00% | 4q | HELD |
| NORTHERN TRUST CORP | $165.9K | 21,241 | 0.00% | 5q | +14.0%+$20.4K |
| HighTower Advisors, LLC | $126.1K | 16,147 | 0.00% | 5q | HELD |
| Engineers Gate Manager LP | $99.2K | 12,700 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $88.9K | 11,385 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $88.6K | 11,346 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $75.9K | 9,717 | 0.00% | new | NEW |
| Zweig-DiMenna Associates LLC | $64.8K | 8,302 | 0.01% | 3q | HELD |
| GROUP ONE TRADING LLC | $55.9K | 4,054 | 0.00% | 5q | -19.7%-$13.7K |
| SIMPLEX TRADING, LLC | $40.1K | 840 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $36.2K | 4,630 | 0.00% | 5q | -35.3%-$19.7K |
| Steward Partners Investment Advisory, LLC | $27.2K | 3,487 | 0.00% | 2q | +40.2%+$7.8K |
| Vanguard Global Advisers, LLC | $22.3K | 2,852 | 0.00% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.8K | 1,870 | 0.00% | 3q | -1.6% |
| PNC Financial Services Group, Inc. | $8.4K | 1,080 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $5.5K | 703 | 0.00% | 5q | -14.6% |
| JPMORGAN CHASE & CO | $5.3K | 712 | 0.00% | new | NEW |
| FMR LLC | $5.1K | 648 | 0.00% | 5q | -22.7%-$1.5K |
| NATIONAL BANK OF CANADA /FI/ | $4.0K | 514 | 0.00% | 5q | -47.8%-$3.7K |
| Rockefeller Capital Management L.P. | $3.1K | 392 | 0.00% | 4q | -2.5% |
| DEUTSCHE BANK AG\ | $2.7K | 347 | 0.00% | 5q | HELD |
| Hurley Capital, LLC | $1.9K | 245 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $1.6K | 199 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $1.3K | 167 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2K | 157 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $1.2K | 149 | 0.00% | 5q | +0.7% |
| GAMMA Investing LLC | $937 | 120 | 0.00% | 4q | -40.6% |
| GSA CAPITAL PARTNERS LLP | $799 | 102,321 | 0.05% | 4q | -5.7% |
| ACADIAN ASSET MANAGEMENT LLC | $579 | 74,646 | 0.00% | 3q | +606.7% |
| Cornerstone Financial Management LLC | $515 | 66 | 0.00% | 3q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $484 | 62 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $469 | 60 | 0.00% | 5q | -9.1% |
| HARBOUR INVESTMENTS, INC. | $445 | 57 | 0.00% | 2q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $391 | 50 | 0.00% | 5q | HELD |
| Wilmington Savings Fund Society, FSB | $273 | 35 | 0.00% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $265 | 36 | 0.00% | 5q | -62.5% |
| COHEN & STEERS, INC. | $249 | 31,887 | 0.00% | 5q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $209 | 26,655 | 0.00% | 5q | +91.6% |
| HM PAYSON & CO | $196 | 25 | 0.00% | 5q | HELD |
| CoreCap Advisors, LLC | $195 | 25 | 0.00% | 5q | HELD |
| Quent Capital, LLC | $195 | 25 | 0.00% | 3q | HELD |
| Strategic Investment Solutions, Inc. /IL | $195 | 25 | 0.00% | 5q | HELD |
| American Capital Advisory, LLC | $188 | 24 | 0.00% | new | NEW |
| Ascentis Wealth Management, LLC | $162 | 77 | 0.00% | 5q | +1000.0% |
| Strategic Wealth Partners, Ltd. | $148 | 19 | 0.00% | 3q | HELD |
| Allworth Financial LP | $94 | 12 | 0.00% | 5q | -76.9% |
| Integrated Wealth Concepts LLC | $94 | 12 | 0.00% | new | NEW |
| Dogwood Wealth Management LLC | $86 | 11 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78 | 10 | 0.00% | 2q | HELD |
| MATHER GROUP, LLC. | $78 | 10 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $39 | 5 | 0.00% | 5q | -99.7%-$11.5K |
| Smallwood Wealth Investment Management, LLC | $15 | 2 | 0.00% | 5q | HELD |
| Russell Investments Group, Ltd. | $8 | 1 | 0.00% | 5q | HELD |
| CKW FINANCIAL GROUP | $2 | 192 | 0.00% | 5q | HELD |