| BlackRock, Inc. | $8.5M | 835,914 | 0.00% | 8q | +140.3%+$5.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.7M | 463,249 | 0.00% | 2q | +180.7%+$3.0M |
| RENAISSANCE TECHNOLOGIES LLC | $4.1M | 400,725 | 0.01% | 13q | HELD |
| Coastal Bridge Advisors, LLC | $2.5M | 247,008 | 0.16% | 13q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | options only | 0.00% | 13q | OPTIONS |
| GROUP ONE TRADING LLC | $1.5M | 14,255 | 0.00% | 13q | HELD |
| CITADEL ADVISORS LLC | $1.3M | options only | 0.00% | 13q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 116,853 | 0.00% | 13q | +3.6%+$41.9K |
| JANE STREET GROUP, LLC | $1.1M | 94,072 | 0.00% | 7q | +276.8%+$831.4K |
| UBS Group AG | $1.1M | 111,090 | 0.00% | 13q | +666.9%+$983.4K |
| MORGAN STANLEY | $1.1M | 110,121 | 0.00% | 13q | +284.9%+$829.8K |
| Meteora Capital, LLC | $927.4K | 91,100 | 0.08% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $614.8K | 60,391 | 0.00% | 2q | +0.7%+$4.1K |
| STATE STREET CORP | $595.1K | 58,462 | 0.00% | 13q | HELD |
| Squarepoint Ops LLC | $579.5K | 56,928 | 0.00% | 12q | -10.5%-$67.9K |
| SIMPLEX TRADING, LLC | $546.7K | options only | 0.00% | 13q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $513.1K | 50,400 | 0.01% | new | NEW |
| Shay Capital LLC | $411.2K | 40,389 | 0.03% | 3q | +165.0%+$256.0K |
| IMC-Chicago, LLC | $392.9K | options only | 0.00% | 2q | OPTIONS |
| DIMENSIONAL FUND ADVISORS LP | $305.3K | 29,994 | 0.00% | 9q | HELD |
| Bank of New York Mellon Corp | $282.9K | 27,794 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $252.0K | 24,759 | 0.00% | 13q | -3.6%-$9.5K |
| HSBC HOLDINGS PLC | $186.4K | 21,083 | 0.00% | 3q | +77.8%+$81.6K |
| Susquehanna Portfolio Strategies, LLC | $177.9K | 17,475 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $162.9K | 16,000 | 0.00% | 5q | -32.5%-$78.4K |
| GOLDMAN SACHS GROUP INC | $153.1K | 15,038 | 0.00% | 6q | HELD |
| Pinegrove Venture Partners, LLC | $142.0K | 13,950 | 1.92% | 8q | HELD |
| Brevan Howard Capital Management LP | $120.5K | 11,833 | 0.00% | new | NEW |
| Peak Retirement Planning, Inc. | $119.0K | 11,690 | 0.02% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $102.4K | 10,062 | 0.00% | 7q | -4.7%-$5.0K |
| Tower Research Capital LLC (TRC) | $71.3K | 7,005 | 0.00% | 3q | +72.6%+$30.0K |
| Vanguard Global Advisers, LLC | $53.4K | 5,242 | 0.00% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $39.8K | 3,914 | 0.00% | 13q | +27857.1%+$39.7K |
| BARCLAYS PLC | $25.4K | 2,497 | 0.00% | 4q | +60.9%+$9.6K |
| SBI Securities Co., Ltd. | $13.8K | 1,355 | 0.00% | 7q | +31.3%+$3.3K |
| Parallel Advisors, LLC | $6.9K | 678 | 0.00% | 12q | -0.6% |
| SIGNATUREFD, LLC | $6.6K | 650 | 0.00% | 13q | HELD |
| WELLS FARGO & COMPANY/MN | $5.3K | 518 | 0.00% | 13q | +18.8% |
| Allworth Financial LP | $5.1K | 500 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $3.0K | 299 | 0.00% | 13q | +1.7% |
| TOTH FINANCIAL ADVISORY CORP | $2.3K | 222 | 0.00% | 13q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2K | 115 | 0.00% | new | NEW |
| CITIGROUP INC | $1.0K | 103 | 0.00% | 2q | -90.9%-$10.5K |
| HUNTINGTON NATIONAL BANK | $1.0K | 100 | 0.00% | 6q | HELD |
| Spire Wealth Management | $1.0K | 100 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 132 | 0.00% | 9q | -88.5%-$7.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $835 | 85 | 0.00% | 3q | -4.5% |
| Rockefeller Capital Management L.P. | $774 | 76 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $631 | 62 | 0.00% | 13q | HELD |
| Activest Wealth Management | $509 | 50 | 0.00% | 9q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $470 | 46,162 | 0.00% | 12q | +34.9% |
| FMR LLC | $301 | 30 | 0.00% | 13q | -14.3% |
| Archer Investment Corp | $264 | 26 | 0.00% | 12q | +100.0% |
| Truvestments Capital LLC | $255 | 25 | 0.00% | 8q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $219 | 23 | 0.00% | 9q | HELD |
| Integrated Wealth Concepts LLC | $151 | 15 | 0.00% | new | NEW |
| Aventura Private Wealth, LLC | $122 | 12 | 0.00% | 7q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $102 | 10 | 0.00% | 12q | HELD |
| GODSEY & GIBB, INC | $102 | 10 | 0.00% | 13q | HELD |
| Institute for Wealth Management, LLC. | $102 | 10 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $92 | 9 | 0.00% | 13q | HELD |
| Blue Trust, Inc. | $81 | 8 | 0.00% | 2q | HELD |
| Dogwood Wealth Management LLC | $81 | 8 | 0.00% | 7q | HELD |
| MB, LEVIS & ASSOCIATES, LLC | $71 | 7 | 0.00% | 13q | HELD |
| US BANCORP \DE\ | $51 | 5 | 0.00% | 13q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $51 | 5 | 0.00% | 2q | HELD |
| Tradewinds Capital Management, LLC | $51 | 5 | 0.00% | 13q | HELD |
| NFSG Corp | $51 | 5 | 0.00% | 13q | HELD |
| Larson Financial Group LLC | $41 | 4 | 0.00% | 13q | HELD |
| Nvest Wealth Strategies, Inc. | $41 | 4 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $31 | 3 | 0.00% | 2q | HELD |
| DUNCKER STREETT & CO INC | $20 | 2 | 0.00% | 13q | HELD |
| Caitong International Asset Management Co., Ltd | $20 | 2 | 0.00% | 2q | +100.0% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $11 | 1 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $10 | 1 | 0.00% | 3q | -50.0% |
| TD Waterhouse Canada Inc. | $10 | 1 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $10 | 1 | 0.00% | 2q | HELD |