| MORGAN STANLEY | 650,346 | -60,423 | $1.8M | -$808.9K | -8.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,404 | -66,199 | $1.5M | -$725.0K | -11.0% |
| NORTHERN TRUST CORP | 491,755 | -40,172 | $1.4M | -$591.2K | -7.5% |
| GOLDMAN SACHS GROUP INC | 369,194 | -59,609 | $1.0M | -$552.8K | -13.9% |
| GROUP ONE TRADING LLC | 91,517 | -84,707 | $256.2K | -$395.8K | -48.1% |
| CITADEL ADVISORS LLC | 293,300 | -12,669 | $821.2K | -$310.8K | -4.1% |
| Bank of New York Mellon Corp | 183,009 | -4,643 | $512.4K | -$181.9K | -2.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,467 | 0 | $452.1K | -$145.3K | 0.0% |
| JOHNSON & JOHNSON | 158,852 | 0 | $444.8K | -$143.0K | 0.0% |
| SIMPLEX TRADING, LLC | 46,545 | -55,675 | $130.3K | +$129.9K | -54.5% |
| LPL Financial LLC | 57,983 | -19,735 | $162.4K | -$125.2K | -25.4% |
| Tempus Wealth Planning, LLC | 106,437 | -7,250 | $298.0K | -$122.6K | -6.4% |
| RHUMBLINE ADVISERS | 81,258 | -9,535 | $227.5K | -$108.4K | -10.5% |
| Nuveen, LLC | 109,909 | 0 | $307.7K | -$98.9K | 0.0% |
| MetLife Investment Management, LLC | 21,017 | -17,020 | $58.8K | -$81.9K | -44.7% |
| ALLIANCEBERNSTEIN L.P. | 89,430 | 0 | $250.4K | -$80.5K | 0.0% |
| Clearstead Advisors, LLC | 11,900 | -11,900 | $33.3K | -$54.7K | -50.0% |
| RAYMOND JAMES FINANCIAL INC | 22,929 | -9,066 | $64.2K | -$54.2K | -28.3% |
| Invesco Ltd. | 53,021 | -371 | $148.5K | -$49.1K | -0.7% |
| STIFEL FINANCIAL CORP | 24,719 | -4,550 | $69.2K | -$39.1K | -15.5% |
| XTX Topco Ltd | 31,192 | -2,942 | $87.3K | -$39.0K | -8.6% |
| Gainplan LLC | 11,830 | -6,890 | $33.1K | -$36.1K | -36.8% |
| BNP PARIBAS FINANCIAL MARKETS | 13,780 | -5,963 | $38.6K | -$34.5K | -30.2% |
| Pinnacle Wealth Planning Services, Inc. | 5,222 | -6,588 | $14.6K | -$29.1K | -55.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,866 | -273 | $83.6K | -$27.9K | -0.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,222 | -1,581 | $53.8K | -$23.1K | -7.6% |
| Westmount Partners, LLC | 24,200 | 0 | $67.8K | -$21.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 20,928 | 0 | $58.6K | -$18.8K | 0.0% |
| SBI Securities Co., Ltd. | 14,362 | -696 | $40.2K | -$15.5K | -4.6% |
| Quantum Private Wealth, LLC | 11,000 | -1,000 | $30.8K | -$13.6K | -8.3% |
| Voya Investment Management LLC | 11,596 | 0 | $32.5K | -$10.4K | 0.0% |
| Cordant, Inc. | 10,958 | 0 | $30.7K | -$9.9K | 0.0% |
| EverSource Wealth Advisors, LLC | 86 | -2,277 | $240 | -$8.5K | -96.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,208 | 0 | $20.2K | -$6.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 6,560 | 0 | $18.4K | -$5.9K | 0.0% |
| Legal & General Group Plc | 6,161 | 0 | $17.3K | -$5.5K | 0.0% |
| Sterling Capital Management LLC | 2,921 | -495 | $8.2K | -$4.5K | -14.5% |
| MAI Capital Management | 1,607 | -644 | $4.5K | -$3.8K | -28.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,955 | -67 | $11.1K | -$3.8K | -1.7% |
| Parallel Advisors, LLC | 30 | -1,000 | $84 | -$3.7K | -97.1% |
| HARBOUR INVESTMENTS, INC. | 770 | -150 | $2.2K | -$1.2K | -16.3% |
| GAMMA Investing LLC | 50 | -309 | $140 | -$1.2K | -86.1% |
| Optiver Holding B.V. | 1,068 | 0 | $3.0K | -$962 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 700 | 0 | $2.0K | -$630 | 0.0% |
| Steward Partners Investment Advisory, LLC | 600 | 0 | $1.7K | -$540 | 0.0% |
| NBT BANK N A /NY | 400 | 0 | $1.1K | -$360 | 0.0% |
| Federation des caisses Desjardins du Quebec | 300 | 0 | $843 | -$264 | 0.0% |
| Stone House Investment Management, LLC | 250 | 0 | $700 | -$225 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 184 | 0 | $515 | -$166 | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 150 | 0 | $420 | -$135 | 0.0% |
| NewEdge Advisors, LLC | 100 | 0 | $280 | -$90 | 0.0% |
| North Star Investment Management Corp. | 65 | 0 | $182 | -$58 | 0.0% |
| SIGNATUREFD, LLC | 44 | 0 | $123 | -$40 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,110 | 0 | $96 | -$31 | 0.0% |