| GOLDMAN SACHS GROUP INC | $3.8M | 1,350,837 | 0.00% | 9q | +27.9%+$822.0K |
| Tidal Investments LLC | $3.5M | 1,264,494 | 0.01% | 9q | +1.2%+$41.4K |
| RENAISSANCE TECHNOLOGIES LLC | $2.2M | 784,955 | 0.00% | 10q | +3.5%+$74.7K |
| NATIONAL BANK OF CANADA /FI/ | $1.4M | 241,055 | 0.00% | 7q | -11.1%-$169.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | options only | 0.00% | 10q | OPTIONS |
| CITADEL ADVISORS LLC | $1.0M | options only | 0.00% | 10q | OPTIONS |
| GROUP ONE TRADING LLC | $750.8K | options only | 0.00% | 10q | OPTIONS |
| MORGAN STANLEY | $671.5K | 240,698 | 0.00% | 10q | -7.1%-$51.2K |
| Sculptor Capital LP | $578.6K | 103,700 | 0.00% | 5q | HELD |
| UBS Group AG | $495.4K | 177,561 | 0.00% | 10q | +16.6%+$70.6K |
| AdvisorShares Investments LLC | $477.4K | 171,110 | 0.06% | 5q | HELD |
| SIMPLEX TRADING, LLC | $467.3K | options only | 0.00% | 9q | OPTIONS |
| IMC-Chicago, LLC | $420.7K | options only | 0.00% | 4q | OPTIONS |
| SIG North Trading, ULC | $394.3K | 21,634 | 0.01% | 10q | -48.5%-$371.8K |
| CITIGROUP INC | $276.2K | 99,199 | 0.00% | 5q | +127.9%+$155.0K |
| TD Asset Management Inc | $263.5K | 94,651 | 0.00% | 9q | +6.4%+$16.0K |
| MACKENZIE FINANCIAL CORP | $249.3K | 63,124 | 0.00% | 9q | +8.7%+$20.0K |
| JANE STREET GROUP, LLC | $239.8K | 65,739 | 0.00% | 10q | +93.2%+$115.7K |
| TWO SIGMA INVESTMENTS, LP | $207.0K | 74,190 | 0.00% | 6q | +50.5%+$69.5K |
| Walleye Capital LLC | $178.6K | 1 | 0.00% | new | NEW |
| Leonteq Securities AG | $136.7K | 34,576 | 0.00% | 10q | -19.3%-$32.7K |
| Walleye Trading LLC | $122.2K | options only | 0.00% | 10q | OPTIONS |
| SILVER OAK SECURITIES, INCORPORATED | $103.9K | 37,223 | 0.01% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $103.4K | 37,129 | 0.00% | 4q | -49.9%-$103.0K |
| ROYAL BANK OF CANADA | $86.0K | 30,691 | 0.00% | 10q | +145.1%+$50.9K |
| Cobblestone Asset Management LLC | $78.0K | 27,950 | 0.03% | 6q | +1.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | $66.7K | 23,915 | 0.00% | 10q | +0.5% |
| Jump Financial, LLC | $62.0K | 22,206 | 0.00% | new | NEW |
| BARCLAYS PLC | $61.4K | 22,001 | 0.00% | 10q | -20.6%-$15.9K |
| Vontobel Holding Ltd. | $56.7K | 20,372 | 0.00% | 4q | HELD |
| State of Wyoming | $55.9K | 20,053 | 0.01% | new | NEW |
| Baader Bank Aktiengesellschaft | $55.6K | 20,000 | 0.00% | 10q | -39.5%-$36.3K |
| TRUE Private Wealth Advisors | $52.3K | 18,760 | 0.00% | 3q | +57.9%+$19.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $49.5K | 17,728 | 0.00% | 10q | -45.7%-$41.5K |
| OSAIC HOLDINGS, INC. | $47.5K | 17,079 | 0.00% | 10q | +55.9%+$17.0K |
| DIMENSIONAL FUND ADVISORS LP | $46.5K | 16,663 | 0.00% | 10q | HELD |
| Squarepoint Ops LLC | $45.4K | 16,264 | 0.00% | 3q | -32.1%-$21.4K |
| LPL Financial LLC | $43.0K | 15,415 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $39.4K | 14,112 | 0.00% | 7q | +18.5%+$6.1K |
| Federation des caisses Desjardins du Quebec | $37.9K | 13,717 | 0.00% | 10q | +41.4%+$11.1K |
| Wealthcare Advisory Partners LLC | $37.8K | 13,544 | 0.00% | 4q | HELD |
| TWO SIGMA SECURITIES, LLC | $36.1K | 12,923 | 0.00% | new | NEW |
| J. Safra Sarasin Holding AG | $33.7K | 12,086 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $30.1K | 10,665 | 0.00% | new | NEW |
| MCDONALD PARTNERS LLC | $22.3K | 8,001 | 0.01% | new | NEW |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $18.0K | 6,500 | 0.00% | 10q | HELD |
| TD Waterhouse Canada Inc. | $18.0K | 6,383 | 0.00% | 10q | +174.9%+$11.4K |
| PFS Partners, LLC | $16.0K | 5,750 | 0.01% | 10q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $14.8K | 5,229 | 0.00% | 10q | +29.3%+$3.4K |
| HARBOUR INVESTMENTS, INC. | $9.1K | 3,277 | 0.00% | 10q | +43.1%+$2.7K |
| WELLS FARGO & COMPANY/MN | $7.0K | 2,526 | 0.00% | 10q | -49.3%-$6.8K |
| Raiffeisen Bank International AG | $2.8K | options only | 0.00% | 7q | OPTIONS |
| CoreCap Advisors, LLC | $1.7K | 614 | 0.00% | 10q | HELD |
| EASTERN BANK | $1.4K | 500 | 0.00% | 8q | HELD |
| FINANCIAL CONSULATE, INC | $1.2K | 415 | 0.00% | 4q | HELD |
| PINNEY & SCOFIELD, INC. | $1.1K | 400 | 0.00% | 7q | HELD |
| EFG International AG | $990 | 355 | 0.00% | 3q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $977 | 350 | 0.00% | 10q | HELD |
| Allworth Financial LP | $405 | 145 | 0.00% | 10q | -18.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $363 | 130 | 0.00% | 10q | -98.7%-$27.9K |
| JPMORGAN CHASE & CO | $357 | 124 | 0.00% | 10q | HELD |
| Global Retirement Partners, LLC | $335 | 120 | 0.00% | 8q | -4.8% |
| Arax Advisory Partners | $318 | 114 | 0.00% | 10q | +12.9% |
| Strategic Wealth Partners, Ltd. | $296 | 106 | 0.00% | 3q | HELD |
| NFSG Corp | $293 | 105 | 0.00% | 10q | HELD |
| Tradewinds Capital Management, LLC | $279 | 100 | 0.00% | 10q | HELD |
| Westfuller Advisors, LLC | $279 | 100 | 0.00% | 4q | -80.0%-$1.1K |
| Compagnie Lombard Odier SCmA | $267 | 96 | 0.00% | 10q | HELD |
| TRUST CO OF VERMONT | $232 | 83 | 0.00% | 9q | HELD |
| Integrated Wealth Concepts LLC | $231 | 83 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $215 | 77 | 0.00% | 3q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $193 | 69 | 0.00% | 3q | HELD |
| DELTA ASSET MANAGEMENT LLC/TN | $184 | 66 | 0.00% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $148 | 53 | 0.00% | 10q | HELD |
| Pacifica Partners Inc. | $145 | 51 | 0.00% | 10q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $140 | 50 | 0.00% | 5q | HELD |
| Activest Wealth Management | $114 | 41 | 0.00% | 10q | -96.1%-$2.8K |
| NewEdge Advisors, LLC | $112 | 40 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $98 | 35 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $92 | 33 | 0.00% | 4q | HELD |
| BFSG, LLC | $90 | 32 | 0.00% | 10q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $75 | 27 | 0.00% | 10q | -12.9% |
| Farther Finance Advisors, LLC | $75 | 27 | 0.00% | 10q | -74.8% |
| PNC Financial Services Group, Inc. | $67 | 24 | 0.00% | 10q | -89.1% |
| Bogart Wealth, LLC | $67 | 24 | 0.00% | 10q | HELD |
| Investors Research Corp | $67 | 24 | 0.00% | 10q | HELD |
| Beacon Capital Management, Inc. | $64 | 23 | 0.00% | 5q | HELD |
| Main Street Group, LTD | $62 | 22 | 0.00% | 2q | HELD |
| Financial Management Professionals, Inc. | $59 | 21 | 0.00% | 7q | HELD |
| UMB Bank, n.a. | $56 | 20 | 0.00% | 3q | HELD |
| Archer Investment Corp | $50 | 18 | 0.00% | 10q | +100.0% |
| Parallel Advisors, LLC | $45 | 16 | 0.00% | 5q | HELD |
| Strategic Investment Solutions, Inc. /IL | $45 | 16 | 0.00% | 9q | HELD |
| Key Financial Inc | $44 | 16 | 0.00% | 10q | HELD |
| Rockefeller Capital Management L.P. | $39 | 14 | 0.00% | 4q | +40.0% |
| Aviso Financial Inc. | $38 | 14 | 0.00% | 9q | -26.3% |
| Axiom Investment Management LLC | $34 | 12 | 0.00% | new | NEW |
| Ancora Advisors LLC | $33 | 12 | 0.00% | 6q | HELD |
| GABLES CAPITAL MANAGEMENT INC. | $33 | 12 | 0.00% | 10q | HELD |
| NBT BANK, N.A. | $31 | 11 | 0.00% | 8q | HELD |