| WEXFORD CAPITAL LP | $294.7M | 40,109,072 | 37.68% | 2q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $9.2M | 1,253,591 | 0.01% | 2q | +22.5%+$1.7M |
| BANK OF AMERICA CORP /DE/ | $4.6M | 632,421 | 0.00% | 2q | -36.1%-$2.6M |
| LPL Financial LLC | $4.4M | 600,657 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.3M | 453,983 | 0.00% | 2q | +339.7%+$2.6M |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 199,058 | 0.00% | 2q | +815.2%+$1.3M |
| Diametric Capital, LP | $1.3M | 170,382 | 0.13% | 2q | +68.8%+$510.0K |
| Hillsdale Investment Management Inc. | $815.4K | 111,000 | 0.02% | 2q | +67.4%+$328.4K |
| U S GLOBAL INVESTORS INC | $733.9K | 100,000 | 0.07% | 2q | HELD |
| Walleye Capital LLC | $566.2K | 77,456 | 0.00% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $514.7K | 70,000 | 0.00% | 2q | HELD |
| MARSHALL WACE, LLP | $448.2K | 61,319 | 0.00% | new | NEW |
| Man Group plc | $438.9K | 59,700 | 0.00% | 2q | -19.1%-$103.7K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $255.8K | 35,000 | 0.00% | 2q | +27.3%+$54.8K |
| BANK OF MONTREAL /CAN/ | $225.2K | 30,656 | 0.00% | 2q | -37.3%-$133.7K |
| TWO SIGMA INVESTMENTS, LP | $198.5K | 27,160 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $185.3K | 25,200 | 0.00% | 2q | +61.5%+$70.6K |
| Quadrature Capital Ltd | $163.3K | 22,346 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $145.5K | 19,901 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $129.5K | 17,720 | 0.00% | 2q | +70.0%+$53.4K |
| Equitable Holdings, Inc. | $125.5K | 17,169 | 0.00% | 2q | +29.1%+$28.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $124.5K | 17,025 | 0.00% | new | NEW |
| Spark Investment Management LLC | $118.2K | 16,092 | 0.23% | 2q | -63.4%-$205.0K |
| NewEdge Advisors, LLC | $112.5K | 15,383 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $111.8K | 15,192 | 0.00% | 2q | +19.5%+$18.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $109.5K | 14,977 | 0.01% | 2q | -15.2%-$19.6K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $99.3K | 13,580 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $95.5K | 13,000 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $86.7K | 11,800 | 0.00% | new | NEW |
| Compagnie Lombard Odier SCmA | $75.2K | 10,234 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $73.5K | 10,053 | 0.00% | 2q | -41.7%-$52.6K |
| Persistent Asset Partners Ltd | $42.9K | 5,836 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $42.7K | 5,842 | 0.00% | new | NEW |
| Manchester Capital Management LLC | $21.9K | 3,000 | 0.00% | 2q | HELD |
| UBS Group AG | $1.7K | 230 | 0.00% | 2q | +784.6%+$1.5K |
| WELLS FARGO & COMPANY/MN | $132 | 18 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $108 | 15 | 0.00% | 2q | +50.0% |
| TD Waterhouse Canada Inc. | $97 | 13 | 0.00% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $79 | 11 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $37 | 5 | 0.00% | new | NEW |
