| AMAZON COM INC | $1.2B | 65,836,948 | 27.33% | new | NEW |
| SEGRA CAPITAL MANAGEMENT, LLC | $265.8M | 14,475,734 | 53.62% | new | NEW |
| ARES MANAGEMENT LLC | $254.2M | 13,844,585 | 11.08% | new | NEW |
| ONTARIO TEACHERS PENSION PLAN BOARD | $155.4M | 8,464,443 | 0.99% | new | NEW |
| VAN ECK ASSOCIATES CORP | $130.8M | 7,121,895 | 0.08% | new | NEW |
| Point72 Asset Management, L.P. | $104.5M | 5,689,086 | 0.12% | new | NEW |
| ARK Investment Management LLC | $99.4M | 5,411,846 | 0.65% | new | NEW |
| BlackRock, Inc. | $80.8M | 4,399,867 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $76.7M | 3,855,908 | 0.01% | new | NEW |
| DOW CHEMICAL CO /DE/ | $69.6M | 3,792,499 | 30.48% | new | NEW |
| D. E. Shaw & Co., Inc. | $69.3M | 3,776,201 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $51.1M | 2,406,075 | 0.01% | new | NEW |
| Hood River Capital Management LLC | $42.9M | 2,335,437 | 0.31% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $41.2M | 2,245,454 | 0.51% | new | NEW |
| UBS Group AG | $37.6M | 2,045,264 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $33.8M | 1,843,232 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.8M | 590,765 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27.8M | 1,512,498 | 0.00% | new | NEW |
| DG Capital Management, LLC | $27.8M | 1,512,339 | 5.85% | new | NEW |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27.6M | 1,502,035 | 0.03% | new | NEW |
| Amova Asset Management Americas, Inc. | $26.7M | 1,454,875 | 0.34% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $26.6M | 1,448,579 | 0.02% | new | NEW |
| Zimmer Partners, LP | $22.9M | 1,244,674 | 0.53% | new | NEW |
| ALKEON CAPITAL MANAGEMENT LLC | $18.4M | 1,000,000 | 0.02% | new | NEW |
| Two Seas Capital LP | $18.4M | 1,000,000 | 0.36% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $17.4M | 949,971 | 0.00% | new | NEW |
| Alyeska Investment Group, L.P. | $16.0M | 873,847 | 0.04% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $15.0M | 817,587 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $13.7M | 745,137 | 0.09% | new | NEW |
| AMERIPRISE FINANCIAL INC | $13.5M | 733,879 | 0.00% | new | NEW |
| VIKING GLOBAL INVESTORS LP | $13.1M | 714,286 | 0.04% | new | NEW |
| BAMCO INC /NY/ | $12.8M | 695,538 | 0.02% | new | NEW |
| MORGAN STANLEY | $12.6M | 687,486 | 0.00% | new | NEW |
| Tairen Capital Ltd | $11.7M | 636,000 | 1.03% | new | NEW |
| FMR LLC | $11.5M | 627,400 | 0.00% | new | NEW |
| SEVEN GRAND MANAGERS, LLC | $9.2M | 500,000 | 0.37% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $7.9M | 430,634 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.7M | 418,976 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $7.7M | 418,976 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $7.4M | 405,000 | 0.24% | new | NEW |
| NORGES BANK | $7.3M | 400,000 | 0.00% | new | NEW |
| Yaupon Capital Management LP | $7.3M | 400,000 | 0.14% | new | NEW |
| Ghisallo Capital Management LLC | $7.3M | 400,000 | 0.14% | new | NEW |
| Aventail Capital Group, LP | $7.0M | 381,198 | 0.40% | new | NEW |
| Nepsis Inc. | $6.8M | 370,212 | 2.31% | new | NEW |
| Blackstone Inc. | $6.0M | 325,000 | 0.02% | new | NEW |
| Squarepoint Ops LLC | $6.0M | 325,000 | 0.01% | new | NEW |
| Burkehill Global Management, LP | $6.0M | 325,000 | 0.22% | new | NEW |
| Hudson Bay Capital Management LP | $5.9M | 320,000 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $5.6M | 303,328 | 0.00% | new | NEW |
| Covalis Capital LLP | $5.5M | 301,185 | 0.31% | new | NEW |
| REAVES W H & CO INC | $5.5M | 300,000 | 0.08% | new | NEW |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5.4M | 293,276 | 0.34% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $5.3M | 288,274 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $5.0M | 270,988 | 0.00% | new | NEW |
| LMR Partners LLP | $4.6M | 250,588 | 0.02% | new | NEW |
| Merewether Investment Management, LP | $4.1M | 224,312 | 0.08% | new | NEW |
| IMC-Chicago, LLC | $3.7M | 32,442 | 0.00% | new | NEW |
| Thiel Macro LLC | $3.7M | 200,000 | 0.88% | new | NEW |
| Freestone Grove Partners LP | $3.5M | 191,750 | 0.02% | new | NEW |
| Defiance ETFs, LLC | $3.4M | 183,203 | 0.05% | new | NEW |
| NORTHERN TRUST CORP | $3.4M | 183,567 | 0.00% | new | NEW |
| Tidal Investments LLC | $3.3M | 182,111 | 0.01% | new | NEW |
| Sourcerock Group LLC | $3.3M | 179,848 | 0.17% | new | NEW |
| Davidson Kempner Capital Management LP | $3.3M | 177,500 | 0.04% | new | NEW |
| BARCLAYS PLC | $3.3M | 54,410 | 0.00% | new | NEW |
| KEYSTONE INVESTORS PTE LTD | $3.2M | 174,377 | 0.17% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $3.2M | 121,676 | 0.00% | new | NEW |
| WESTWOOD HOLDINGS GROUP INC | $3.1M | 171,140 | 0.02% | new | NEW |
| Woodline Partners LP | $3.1M | 168,809 | 0.01% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $2.9M | 160,285 | 0.10% | new | NEW |
| Jain Global LLC | $2.9M | 159,625 | 0.01% | new | NEW |
| Weiss Asset Management LP | $2.7M | 149,539 | 0.03% | new | NEW |
| SIMPLEX TRADING, LLC | $2.7M | 24,941 | 0.00% | new | NEW |
| Vennlight Capital Management, LP | $2.7M | 148,843 | 1.83% | new | NEW |
| Caption Management, LLC | $2.6M | 19,400 | 0.01% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $2.5M | 138,650 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.4M | 132,899 | 0.00% | new | NEW |
| Walleye Capital LLC | $2.4M | 129,046 | 0.01% | new | NEW |
| Baltimore-Washington Financial Advisors, Inc. | $2.3M | 125,010 | 0.09% | new | NEW |
| Invesco Ltd. | $1.9M | 103,703 | 0.00% | new | NEW |
| Centiva Capital, LP | $1.8M | 100,000 | 0.02% | new | NEW |
| Shay Capital LLC | $1.8M | 100,000 | 0.12% | new | NEW |
| LuminArx Capital Management LP | $1.8M | 100,000 | 0.82% | new | NEW |
| BW Gestao de Investimentos Ltda. | $1.8M | 99,959 | 0.04% | new | NEW |
| WINTON GROUP Ltd | $1.6M | 89,575 | 0.05% | new | NEW |
| CastleKnight Management LP | $1.4M | 78,400 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $1.3M | 68,126 | 0.00% | new | NEW |
| PORTLAND INVESTMENT COUNSEL INC. | $1.1M | 60,000 | 0.31% | new | NEW |
| New Age Alpha Advisors, LLC | $1.1M | 60,000 | 0.05% | new | NEW |
| GROUP ONE TRADING LLC | $1.1M | options only | 0.00% | new | OPTIONS |
| VIKING FUND MANAGEMENT LLC | $918.0K | 50,000 | 0.08% | new | NEW |
| Anson Funds Management LP | $918.0K | 50,000 | 0.05% | new | NEW |
| Balyasny Asset Management L.P. | $910.6K | 49,596 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $885.1K | 48,206 | 0.06% | new | NEW |
| SEI INVESTMENTS CO | $861.8K | 46,938 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $781.8K | 42,583 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $780.5K | 37,363 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $769.7K | 38,853 | 0.00% | new | NEW |
| LPL Financial LLC | $735.8K | 40,076 | 0.00% | new | NEW |