| GOLDMAN SACHS GROUP INC | 993,131 | -730,847 | $4.2M | -$6.1M | -42.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 750,000 | -531,639 | $3.2M | -$4.5M | -41.5% |
| TWO SIGMA INVESTMENTS, LP | 771,142 | -378,727 | $3.3M | -$3.6M | -32.9% |
| Tidal Investments LLC | 1,148,723 | -193,023 | $4.8M | -$3.1M | -14.4% |
| MILLENNIUM MANAGEMENT LLC | 208,150 | -183,632 | $877.2K | -$1.5M | -46.9% |
| RENAISSANCE TECHNOLOGIES LLC | 770,244 | -15,811 | $3.3M | -$1.4M | -2.0% |
| D. E. Shaw & Co., Inc. | 76,058 | -200,516 | $319.9K | -$1.3M | -72.5% |
| Royal Bank of Canada | 11,009 | -256,322 | $46.0K | -$1.1M | -95.9% |
| SIG North Trading, ULC | 195,134 | -89,500 | $823.5K | -$873.0K | -31.4% |
| UBS Group AG | 92,070 | -92,120 | $388.5K | -$709.2K | -50.0% |
| TWO SIGMA ADVISERS, LP | 227,653 | -22,700 | $960.7K | -$531.4K | -9.1% |
| GROUP ONE TRADING LLC | 74,032 | -48,623 | $312.4K | -$418.6K | -39.6% |
| AdvisorShares Investments LLC | 185,270 | -5,110 | $781.8K | -$352.8K | -2.7% |
| Sculptor Capital LP | 169,000 | 0 | $713.2K | -$294.1K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,011 | -3,030 | $105.5K | +$105.4K | -10.8% |
| BARCLAYS PLC | 6,317 | -11,100 | $26.8K | -$77.0K | -63.7% |
| Baader Bank Aktiengesellschaft | 24,070 | -10,805 | $91.8K | -$67.0K | -31.0% |
| NATIONAL BANK OF CANADA /FI/ | 16,669 | -5,540 | $69.8K | -$62.3K | -24.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 32,619 | 0 | $137.7K | -$56.8K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 22,649 | 0 | $95.6K | -$39.4K | 0.0% |
| Vontobel Holding Ltd. | 20,372 | 0 | $85.6K | -$36.0K | 0.0% |
| Federation des caisses Desjardins du Quebec | 9,543 | -2,254 | $40.0K | -$30.2K | -19.1% |
| Cetera Investment Advisers | 11,008 | -3,919 | $46.4K | -$30.1K | -26.3% |
| Wealthcare Advisory Partners LLC | 13,544 | 0 | $57.2K | -$23.6K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,094 | -424 | $42.6K | -$20.1K | -4.0% |
| Tower Research Capital LLC (TRC) | 1,377 | -1,984 | $5.8K | -$14.2K | -59.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500 | 0 | $27.4K | -$11.4K | 0.0% |
| PFS Partners, LLC | 5,750 | 0 | $24.3K | -$10.0K | 0.0% |
| Optiver Holding B.V. | 2 | -908 | $8 | -$5.4K | -99.8% |
| WELLS FARGO & COMPANY/MN | 2,373 | -24 | $10.0K | -$4.3K | -1.0% |
| Raiffeisen Bank International AG | 1,000 | 0 | $3.6K | -$2.4K | 0.0% |
| TD Waterhouse Canada Inc. | 1,399 | -1 | $5.9K | -$2.2K | -0.1% |
| Activest Wealth Management | 1,041 | 0 | $4.4K | -$1.8K | 0.0% |
| EASTERN BANK | 500 | 0 | $2.1K | -$870 | 0.0% |
| FINANCIAL CONSULATE, INC | 415 | 0 | $1.8K | -$722 | 0.0% |
| PINNEY & SCOFIELD, INC. | 400 | 0 | $1.7K | -$696 | 0.0% |
| Archer Investment Corp | 9 | -111 | $38 | -$677 | -92.5% |
| PNC Financial Services Group, Inc. | 220 | 0 | $928 | -$384 | 0.0% |
| Sunbelt Securities, Inc. | 139 | 0 | $587 | -$241 | 0.0% |
| Arax Advisory Partners | 113 | 0 | $478 | -$195 | 0.0% |
| Tradewinds Capital Management, LLC | 100 | 0 | $422 | -$174 | 0.0% |
| Compagnie Lombard Odier SCmA | 96 | 0 | $404 | -$170 | 0.0% |
| TRUST CO OF VERMONT | 83 | 0 | $350 | -$145 | 0.0% |
| Center for Financial Planning, Inc. | 1 | -20 | $5 | -$121 | -95.2% |
| DELTA ASSET MANAGEMENT LLC/TN | 66 | 0 | $279 | -$114 | 0.0% |
| Steward Partners Investment Advisory, LLC | 61 | 0 | $256 | -$109 | 0.0% |
| NewEdge Advisors, LLC | 40 | -3 | $166 | -$88 | -7.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 50 | 0 | $211 | -$87 | 0.0% |
| Pacifica Partners Inc. | 51 | 0 | $220 | -$72 | 0.0% |
| NBC SECURITIES, INC. | 33 | 0 | $139 | -$57 | 0.0% |
| BFSG, LLC | 32 | 0 | $136 | -$55 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 31 | 0 | $131 | -$54 | 0.0% |
| Investors Research Corp | 24 | 0 | $101 | -$42 | 0.0% |
| Beacon Capital Management, Inc. | 23 | 0 | $97 | -$40 | 0.0% |
| Bogart Wealth, LLC | 23 | 0 | $97 | -$40 | 0.0% |
| GoalVest Advisory LLC | 23 | 0 | $97 | -$40 | 0.0% |
| Financial Management Professionals, Inc. | 21 | 0 | $89 | -$36 | 0.0% |
| Greenwich Wealth Management LLC | 20,000 | 0 | $84 | -$35 | 0.0% |
| Aviso Financial Inc. | 19 | 0 | $79 | -$34 | 0.0% |
| Sound Income Strategies, LLC | 2 | -4 | $8 | -$29 | -66.7% |
| Parallel Advisors, LLC | 16 | 0 | $68 | -$27 | 0.0% |
| WPG Advisers, LLC | 16 | 0 | $68 | -$27 | 0.0% |
| MTM Investment Management, LLC | 15 | 0 | $63 | -$26 | 0.0% |
| Key Financial Inc | 16 | 0 | $68 | -$24 | 0.0% |
| AdvisorNet Financial, Inc | 13 | 0 | $55 | -$22 | 0.0% |
| Ancora Advisors LLC | 12 | 0 | $51 | -$21 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 12 | 0 | $51 | -$21 | 0.0% |
| NBT BANK N A /NY | 11 | 0 | $46 | -$20 | 0.0% |
| Rockefeller Capital Management L.P. | 10 | 0 | $42 | -$18 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 0 | $42 | -$18 | 0.0% |
| Asset Dedication, LLC | 10 | 0 | $43 | -$17 | 0.0% |
| Private Wealth Management Group, LLC | 10 | 0 | $43 | -$17 | 0.0% |
| PMV Capital Advisers, LLC | 9 | 0 | $38 | -$16 | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8 | 0 | $34 | -$14 | 0.0% |
| CIBC Private Wealth Group LLC | 8 | 0 | $34 | -$14 | 0.0% |
| Blue Trust, Inc. | 8 | 0 | $34 | -$14 | 0.0% |
| Smartleaf Asset Management LLC | 5 | 0 | $21 | -$10 | 0.0% |
| Quaker Wealth Management, LLC | 6 | 0 | $26 | -$10 | 0.0% |
| MAI Capital Management | 5 | 0 | $22 | -$8 | 0.0% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4 | 0 | $17 | -$7 | 0.0% |
| Winch Advisory Services, LLC | 4 | 0 | $17 | -$7 | 0.0% |
| Salomon & Ludwin, LLC | 4 | 0 | $17 | -$6 | 0.0% |
| Caitlin John, LLC | 3 | 0 | $13 | -$5 | 0.0% |
| HOEY INVESTMENTS, INC | 3 | 0 | $13 | -$5 | 0.0% |
| Roxbury Financial LLC | 3 | 0 | $13 | -$5 | 0.0% |
| ASSETMARK, INC | 2 | 0 | $8 | -$4 | 0.0% |
| SOA Wealth Advisors, LLC. | 2 | 0 | $8 | -$4 | 0.0% |
| LOUISBOURG INVESTMENTS INC. | 2 | 0 | $8 | -$4 | 0.0% |
| Cheviot Value Management, LLC | 4 | 0 | $17 | -$3 | 0.0% |
| HHM Wealth Advisors, LLC | 2 | 0 | $9 | -$3 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 2 | 0 | $9 | -$3 | 0.0% |
| Darwin Wealth Management, LLC | 2 | 0 | $8 | -$3 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 2 | 0 | $9 | -$3 | 0.0% |
| Cedar Mountain Advisors, LLC | 1 | 0 | $4 | -$2 | 0.0% |
| Marshall & Sterling Wealth Advisors Inc. | 1 | 0 | $4 | -$2 | 0.0% |
| Plante Moran Financial Advisors, LLC | 1 | 0 | $4 | -$2 | 0.0% |
| SIGNATUREFD, LLC | 1 | 0 | $4 | -$2 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1 | 0 | $5 | -$1 | 0.0% |
| JPMORGAN CHASE & CO | 164 | 0 | $1.4K | $0 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 126 | -13 | $1 | $0 | -9.3% |
| TSFG, LLC | 10 | 0 | $0 | $0 | 0.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2 | 0 | $0 | $0 | 0.0% |
| Roble, Belko & Company, Inc | 4 | 0 | $0 | $0 | 0.0% |