| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 14% | 3,309,615 | 0.04% | $2,000,000 | |
| CIBC Private Wealth Group LLC | 1.8% | 440,000 | 0% | $361,152 | |
| VANGUARD GROUP INC | 1.3% | 321,581 | 0% | $264,018 | |
| MORGAN STANLEY | 0.76% | 184,160 | +24% | 0% | $151,159 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.62% | 148,589 | +638% | 0% | $121,961 |
| XTX Topco Ltd | 0.39% | 94,684 | +186% | 0% | $77,717 |
| HRT FINANCIAL LP | 0.38% | 92,097 | +470% | 0% | $75,000 |
| Wealth Preservation Advisors, LLC | 0.22% | 52,500 | 0% | 0.03% | $43,092 |
| NORTHERN TRUST CORP | 0.2% | 47,733 | 0% | $39,179 | |
| Mattern Wealth Management LLC | 0.18% | 44,255 | 0% | 0.01% | $36,325 |
| Virtu Financial LLC | 0.18% | 43,985 | +75% | 0% | $36,000 |
| TWO SIGMA SECURITIES, LLC | 0.13% | 31,171 | +48% | 0% | $25,585 |
| Sowell Financial Services LLC | 0.04% | 10,000 | 0% | 0% | $8,208 |
| UBS Group AG | 0.01% | 3,526 | -78% | 0% | $2,895 |
| IFP Advisors, Inc | 0.01% | 3,000 | 0% | 0% | $2,462 |
| Newbridge Financial Services Group, Inc. | 0.01% | 2,500 | 0% | $2,052 | |
| Tower Research Capital LLC (TRC) | 0.01% | 1,697 | +817% | 0% | $1,393 |
| BANK OF AMERICA CORP /DE/ | 0% | 280 | +103% | 0% | $230 |
| RAYMOND JAMES FINANCIAL INC | 0% | 0 | -100% | $0 | |
| HARBOUR INVESTMENTS, INC. | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |