| Deer Management Co. LLC | $275.9M | 22,785,156 | 33.97% | new | NEW |
| Capricorn Investment Group LLC | $134.2M | 11,080,951 | 0.60% | new | NEW |
| Penserra Capital Management LLC | $68.5M | 5,655,882 | 0.53% | new | NEW |
| Defiance ETFs, LLC | $67.5M | 5,699,266 | 0.92% | new | NEW |
| StepStone Group LP | $41.4M | 3,417,854 | 1.92% | 2q | HELD |
| HarbourVest Partners LLC | $25.9M | 2,140,000 | 15.24% | new | NEW |
| Marex Group Ltd | $14.3M | 1,182,844 | 0.06% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.9M | 37,955 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $8.3M | 688,414 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $7.1M | 294,846 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $6.1M | 500,000 | 0.04% | 2q | HELD |
| JANE STREET GROUP, LLC | $5.6M | 83,753 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $4.3M | 345,620 | 0.01% | 2q | -54.2%-$5.1M |
| UBS Group AG | $4.3M | 352,318 | 0.00% | 2q | +773.9%+$3.8M |
| Linden Advisors LP | $3.7M | 339,170 | 0.02% | 2q | -32.1%-$1.7M |
| T. Rowe Price Investment Management, Inc. | $3.1M | 258,962 | 0.00% | new | NEW |
| VAN ECK ASSOCIATES CORP | $2.7M | 226,735 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $2.5M | 203,500 | 0.04% | 2q | +97.0%+$1.2M |
| ADVANCED MICRO DEVICES INC | $2.4M | 200,000 | 0.18% | 2q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $2.0M | 166,034 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 125,774 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $1.5M | 51,567 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.5M | 122,385 | 0.00% | 2q | +26505.4%+$1.5M |
| Periscope Capital Inc. | $1.4M | 174,585 | 0.12% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.3M | 103,457 | 0.00% | new | NEW |
| Baader Bank Aktiengesellschaft | $1.1M | 93,939 | 0.09% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.1M | 91,568 | 0.00% | new | NEW |
| XTX Topco Ltd | $873.3K | 72,117 | 0.01% | new | NEW |
| BARCLAYS PLC | $843.2K | 69,632 | 0.00% | new | NEW |
| Crawford Fund Management, LLC | $817.4K | options only | 0.13% | new | OPTIONS |
| PICTON MAHONEY ASSET MANAGEMENT | $648.4K | 53,540 | 0.00% | 2q | +435.4%+$527.3K |
| Meridian Wealth Management, LLC | $617.6K | 51,000 | 0.02% | new | NEW |
| Context Capital Management, LLC | $610.3K | options only | 0.01% | new | OPTIONS |
| GROUP ONE TRADING LLC | $602.4K | 49,740 | 0.00% | new | NEW |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $590.5K | 48,761 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $579.9K | 48,404 | 0.00% | new | NEW |
| Foundations Investment Advisors, LLC | $518.9K | 42,850 | 0.01% | new | NEW |
| SLT Holdings LLC | $518.9K | 42,850 | 0.32% | new | NEW |
| IMC-Chicago, LLC | $450.2K | 37,180 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $328.1K | 27,312 | 0.00% | 2q | +110.5%+$172.3K |
| Tidal Investments LLC | $323.8K | 26,737 | 0.00% | new | NEW |
| SummitTX Capital, L.P. | $307.7K | 25,411 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $293.7K | 24,253 | 0.00% | 2q | +34.1%+$74.7K |
| Curbstone Financial Management Corp | $290.6K | 24,000 | 0.05% | new | NEW |
| BANK OF MONTREAL /CAN/ | $267.2K | 22,093 | 0.00% | new | NEW |
| McGuire Investment Group, LLC | $260.5K | 21,514 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $236.3K | 19,516 | 0.00% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $204.2K | 16,860 | 0.00% | new | NEW |
| LPL Financial LLC | $202.0K | 16,678 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $170.0K | 14,024 | 0.00% | 2q | +724.9%+$149.4K |
| WELLS FARGO & COMPANY/MN | $154.1K | 12,750 | 0.00% | 2q | +218.8%+$105.8K |
| Storgate, LLC | $145.3K | 12,000 | 0.03% | new | NEW |
| SG Americas Securities, LLC | $111.0K | 9,180 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $89.5K | 7,396 | 0.00% | new | NEW |
| Center for Financial Planning, Inc. | $55.1K | 4,550 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $48.4K | 4,000 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $39.8K | 3,532 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $34.3K | 2,834 | 0.00% | new | NEW |
| Leonteq Securities AG | $33.9K | 2,800 | 0.00% | new | NEW |
| US BANCORP \DE\ | $24.2K | 2,000 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $18.4K | 1,550 | 0.00% | 2q | +3.3% |
| CITIGROUP INC | $15.7K | 1,300 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $15.3K | 1,366 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $12.1K | 1,000 | 0.00% | new | NEW |
| Northwest & Ethical Investments L.P. | $12.0K | 1,088 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $10.0K | 824 | 0.00% | new | NEW |
| Key Financial Inc | $3.6K | 300 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $2.7K | 224 | 0.00% | new | NEW |
| BIRCHBROOK, INC. | $2.4K | 200 | 0.00% | 2q | +11.1% |
| Vermillion Wealth Management, Inc. | $1.7K | 140 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.2K | 102 | 0.00% | new | NEW |
| Institute for Wealth Management, LLC. | $878 | 72 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $666 | 55 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $461 | 38 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $424 | 35 | 0.00% | new | NEW |