| VANGUARD GROUP INC | 676,650 | 0 | $751.1K | -$649.6K | 0.0% |
| Royal Bank of Canada | 18,000 | -83,000 | $20.0K | -$164.0K | -82.2% |
| CITADEL ADVISORS LLC | 77,657 | -8,099 | $86.2K | -$91.3K | -9.4% |
| BANK OF AMERICA CORP /DE/ | 28 | -36,999 | $31 | -$76.6K | -99.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,727 | -30,783 | $13.0K | -$75.0K | -72.4% |
| STATE STREET CORP | 57,830 | 0 | $64.2K | -$55.5K | 0.0% |
| Valmark Advisers, Inc. | 49,983 | 0 | $55.5K | -$48.0K | 0.0% |
| HB Wealth Management, LLC | 40,415 | 0 | $44.9K | -$38.8K | 0.0% |
| Biltmore Family Office, LLC | 35,000 | 0 | $38.9K | -$33.6K | 0.0% |
| Perennial Investment Advisors, LLC | 13,629 | 0 | $15.1K | -$13.1K | 0.0% |
| SBI Securities Co., Ltd. | 1,868 | -5,286 | $2.1K | -$12.7K | -73.9% |
| Tower Research Capital LLC (TRC) | 4,998 | -1,846 | $5.5K | -$8.6K | -27.0% |
| SIMPLEX TRADING, LLC | 4,603 | -4,848 | $5.1K | +$5.1K | -51.3% |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 0 | $1.1K | -$960 | 0.0% |
| CoreCap Advisors, LLC | 500 | 0 | $555 | -$480 | 0.0% |
| HighMark Wealth Management LLC | 441 | 0 | $489 | -$424 | 0.0% |
| Global Retirement Partners, LLC | 300 | 0 | $333 | -$288 | 0.0% |
| Weaver Capital Management LLC | 300 | 0 | $333 | -$288 | 0.0% |
| Financial Perspectives, Inc | 171 | 0 | $190 | -$164 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 99 | 0 | $110 | -$95 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 82 | 0 | $91 | -$94 | 0.0% |
| United Financial Planning Group LLC | 19 | 0 | $21 | -$18 | 0.0% |
| JPMORGAN CHASE & CO | 16 | 0 | $18 | -$15 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $1 | -$1 | 0.0% |
| C V STARR & CO INC | 764,069 | 0 | $1.6M | $0 | 0.0% |