| IMC-Chicago, LLC | $1.4M | 62,833 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.0M | 365,903 | 0.00% | 3q | HELD |
| Point72 Asset Management, L.P. | $912.4K
incl. $766.1K options PUT | 52,446 | 0.00% | 3q | -87.2%-$6.2M |
| STATE STREET CORP | $551.2K | 197,576 | 0.00% | 2q | HELD |
| UBS Group AG | $465.9K | 167,003 | 0.00% | 3q | -2.7%-$13.1K |
| JANE STREET GROUP, LLC | $449.9K | 162,902 | 0.00% | 3q | -4.0%-$18.5K |
| MORGAN STANLEY | $441.3K | 158,187 | 0.00% | 3q | -15.5%-$81.1K |
| FMR LLC | $425.7K | 152,589 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $279.0K | 100,000 | 0.00% | 3q | HELD |
| NORGES BANK | $261.9K | 93,877 | 0.00% | 2q | -67.6%-$546.5K |
| BARCLAYS PLC | $249.5K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| JPMORGAN CHASE & CO | $221.5K | 77,988 | 0.00% | 3q | HELD |
| HBK INVESTMENTS L P | $184.2K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Creative Planning | $172.9K | 61,965 | 0.00% | 2q | +0.7%+$1.1K |
| SageView Advisory Group, LLC | $167.4K | 60,004 | 0.01% | 3q | HELD |
| Cornerstone Wealth Management, LLC | $149.3K | 53,522 | 0.01% | 3q | +23.3%+$28.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.5K | 52,168 | 0.00% | 3q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $122.1K | 43,778 | 0.00% | 3q | HELD |
| Amundi | $121.6K | 43,598 | 0.00% | 2q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $100.4K | 35,991 | 0.00% | 3q | -40.3%-$67.9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $99.8K | 36,658 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $94.0K | 33,850 | 0.00% | 2q | -32.6%-$45.4K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $92.9K | 33,286 | 0.00% | 3q | HELD |
| LMR Partners LLP | $92.0K | 32,990 | 0.00% | 3q | HELD |
| Mirabaud Asset Management (France) SAS | $90.4K CALL | options only | 0.04% | 2q | OPTIONS |
| Cetera Investment Advisers | $75.8K | 27,153 | 0.00% | 3q | +62.1%+$29.0K |
| MILLENNIUM MANAGEMENT LLC | $66.5K CALL | options only | 0.00% | 3q | OPTIONS |
| Balyasny Asset Management L.P. | $65.8K | 23,576 | 0.00% | 3q | HELD |
| Gerber Kawasaki Wealth & Investment Management | $54.4K | 19,500 | 0.00% | 2q | HELD |
| TUDOR INVESTMENT CORP ET AL | $51.6K CALL | options only | 0.00% | 3q | OPTIONS |
| Jupiter Topco LLC | $51.2K | 18,090 | 0.00% | new | FIRST |
| CITADEL ADVISORS LLC | $45.8K | 16,416 | 0.00% | 3q | -91.6%-$499.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $44.0K | 15,516 | 0.00% | 3q | +8.6%+$3.5K |
| State of New Jersey Common Pension Fund D | $41.0K | 14,693 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $38.8K | 13,898 | 0.00% | 3q | -1.1% |
| Jefferies Financial Group Inc. | $37.7K | 13,518 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $37.4K | 13,420 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $36.6K | 13,109 | 0.00% | 3q | -78.5%-$133.2K |
| SHENKMAN CAPITAL MANAGEMENT INC | $36.1K | 12,734 | 0.01% | 3q | -35.1%-$19.5K |
| StoneX Group Inc. | $34.2K | 11,422 | 0.00% | new | NEW |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $34.0K | 12,248 | 0.00% | 3q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $33.8K | 12,125 | 0.00% | 3q | HELD |
| KLP KAPITALFORVALTNING AS | $24.7K | 8,866 | 0.00% | 3q | HELD |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | $24.0K | 8,428 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $21.6K | 7,605 | 0.00% | 3q | +222.5%+$14.9K |
| WELLS FARGO & COMPANY/MN | $20.7K | 7,429 | 0.00% | 3q | -9.1%-$2.1K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19.5K | 6,866 | 0.00% | 2q | -63.1%-$33.3K |
| ADVENT CAPITAL MANAGEMENT /DE/ | $18.9K | 6,778 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $13.5K | 4,846 | 0.00% | 3q | -10.8%-$1.6K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $9.0K | 3,387 | 0.00% | 3q | HELD |
| BlackRock, Inc. | $8.4K | 3,013 | 0.00% | 3q | HELD |
| CITIGROUP INC | $8.1K CALL | options only | 0.00% | 3q | OPTIONS |
| PNC Financial Services Group, Inc. | $6.9K | 2,483 | 0.00% | 3q | HELD |
| Triumph Capital Management | $4.6K | 1,660 | 0.00% | 3q | +4.1% |
| Nykredit A/S | $4.3K | 1,550 | 0.00% | new | FIRST |
| Cypress Capital Management LLC (WY) | $2.8K | 1,015 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $2.8K | 1,006 | 0.00% | 2q | HELD |
| IAG Wealth Partners, LLC | $2.4K | 848 | 0.00% | new | NEW |
| GAMMA Investing LLC | $1.7K | 609 | 0.00% | 3q | -0.8% |
| TD Waterhouse Canada Inc. | $1.6K | 535 | 0.00% | 3q | +2.1% |
| Bogart Wealth, LLC | $1.4K | 500 | 0.00% | 3q | HELD |
| FIRST UNITED BANK & TRUST | $1.1K | 400 | 0.00% | 3q | HELD |
| EASTERN BANK | $1.0K | 370 | 0.00% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $1.0K | 359 | 0.00% | 3q | -13.9% |
| ROYAL BANK OF CANADA | $1.0K | 675 | 0.00% | 3q | +6.6% |
| South Dakota Investment Council | $1.0K | 479 | 0.00% | 3q | -93.8%-$15.0K |
| Capital Analysts, LLC | $1.0K | 209 | 0.00% | 3q | HELD |
| Vision Retirement, LLC | $965 | 346 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $923 | 331 | 0.00% | 3q | HELD |
| DANSKE BANK A/S | $893 | 320 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $837 CALL | options only | 0.00% | 3q | OPTIONS |
| JONES FINANCIAL COMPANIES LLLP | $666 | 239 | 0.00% | 3q | +1.3% |
| Larson Financial Group LLC | $631 | 226 | 0.00% | 3q | +10.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $601 | 215 | 0.00% | 3q | -10.4% |
| FIFTH THIRD BANCORP | $581 | 208 | 0.00% | 3q | +2.0% |
| Financial Gravity Companies, Inc. | $446 | 160 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $416 | 149 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $405 | 145 | 0.00% | 2q | HELD |
| MCF Advisors LLC | $394 | 141 | 0.00% | 3q | +76.2% |
| CITY HOLDING CO | $308 | 111 | 0.00% | 3q | HELD |
| 1620 INVESTMENT ADVISORS, INC. | $307 | 110 | 0.00% | 2q | +77.4% |
| SIGNATUREFD, LLC | $301 | 108 | 0.00% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $285 | 102 | 0.00% | 3q | HELD |
| Markowski Investments | $285 | 102 | 0.00% | new | FIRST |
| Main Street Group, LTD | $265 | 95 | 0.00% | 2q | HELD |
| Blue Trust, Inc. | $252 | 90 | 0.00% | 3q | -2.2% |
| SITTNER & NELSON, LLC | $249 | 89 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $207 | 74 | 0.00% | 3q | +37.0% |
| Arax Advisory Partners | $196 | 70 | 0.00% | new | NEW |
| PITTENGER & ANDERSON INC | $173 | 62 | 0.00% | 3q | HELD |
| Bernard Wealth Management Corp. | $168 | 60 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $167 | 60 | 0.00% | 3q | -69.2% |
| Smartleaf Asset Management LLC | $153 | 54 | 0.00% | 3q | HELD |
| Eurizon Capital SGR S.p.A. | $148 | 53 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $145 | 52 | 0.00% | new | NEW |
| UMB Bank, n.a. | $140 | 50 | 0.00% | 2q | HELD |
| Bangor Savings Bank | $131 | 47 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $131 | 47 | 0.00% | 3q | +4.4% |
| Allied Private Wealth LLC | $119 | 50 | 0.00% | new | FIRST |
| Clearstead Advisors, LLC | $112 | 40 | 0.00% | 3q | HELD |
