| Mirae Asset Global Investments Co., Ltd. | $1.6M | 1,230,325 | 0.00% | 2q | +54.0%+$577.0K |
| ETF MANAGERS GROUP, LLC | $1.6M | 1,191,768 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 261,188 | 0.00% | 2q | +180.6%+$956.6K |
| GROUP ONE TRADING, L.P. | $283.1K | 6,161 | 0.00% | 2q | -9.0%-$28.0K |
| Federation des caisses Desjardins du Quebec | $230.7K | 173,382 | 0.00% | 2q | +56.9%+$83.6K |
| SCOTIA CAPITAL INC. | $122.1K | 91,663 | 0.00% | 2q | -4.6%-$5.8K |
| SIG North Trading, ULC | $64.2K | options only | 0.00% | 2q | OPTIONS |
| NATIONAL BANK OF CANADA /FI/ | $61.2K | 45,937 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $55.0K | options only | 0.00% | 2q | OPTIONS |
| BARCLAYS PLC | $52.2K | 38,984 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $49.3K | 36,799 | 0.00% | 2q | -44.5%-$39.5K |
| MORGAN STANLEY | $39.8K | 29,705 | 0.00% | 2q | +11.8%+$4.2K |
| Royal Bank of Canada | $28.0K | 21,297 | 0.00% | 2q | -47.5%-$25.4K |
| BANK OF MONTREAL /CAN/ | $22.8K | 16,884 | 0.00% | 2q | -2.8% |
| JANE STREET GROUP, LLC | $19.5K | 14,525 | 0.00% | 2q | -81.5%-$86.0K |
| AE Wealth Management LLC | $17.5K | 13,087 | 0.00% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $15.7K | 11,692 | 0.00% | 2q | +13.1%+$1.8K |
| Independent Advisor Alliance | $15.1K | 11,284 | 0.00% | 2q | HELD |
| UBS Group AG | $14.3K | 10,698 | 0.00% | 2q | -0.8% |
| ADVISOR GROUP HOLDINGS, INC. | $2.4K | 1,797 | 0.00% | 2q | +15.5% |
| JPMORGAN CHASE & CO | $2.0K | 368 | 0.00% | 2q | -23.2% |
| NATIXIS | $1.8K | 1,321 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.2K | 861 | 0.00% | 2q | -96.9%-$35.8K |
| Newbridge Financial Services Group, Inc. | $957 | 714 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $458 | 341,613 | 0.00% | 2q | +39.8% |
| Clearview Wealth Advisors LLC | $382 | 285 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $287 | 167 | 0.00% | 2q | -55.2% |
| NewEdge Advisors, LLC | $221 | 165 | 0.00% | 2q | -52.4% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $177 | 132 | 0.00% | 2q | -5.0% |
| Allworth Financial LP | $155 | 115 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $128 | options only | 0.00% | 2q | OPTIONS |
| Private Ocean, LLC | $95 | 71 | 0.00% | 2q | HELD |
| OPTIMUM INVESTMENT ADVISORS | $80 | 60 | 0.00% | new | NEW |
| Johnson Midwest Financial, LLC | $71 | 53 | 0.00% | new | NEW |
| ISLAY CAPITAL MANAGEMENT, LLC | $47 | 35 | 0.00% | 2q | HELD |
| Sunbelt Securities, Inc. | $28 | 21 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $25 | 19 | 0.00% | 2q | -32.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23 | 17 | 0.00% | new | NEW |
| Aspire Private Capital, LLC | $21 | 16 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $18 | 13,551 | 0.00% | 2q | -90.6% |
| CIBC WORLD MARKET INC. | $16 | 12,213 | 0.00% | new | NEW |
| Baystate Wealth Management LLC | $16 | 12 | 0.00% | new | NEW |
| Focused Wealth Management, Inc | $16 | 12 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $13 | 10,078 | 0.00% | new | NEW |
| US BANCORP \DE\ | $12 | 9 | 0.00% | 2q | HELD |
| Kalos Management, Inc. | $12 | 9 | 0.00% | new | NEW |
| Prestige Wealth Management Group LLC | $11 | 8 | 0.00% | 2q | HELD |
| Rise Advisors, LLC | $9 | 7 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $7 | 5 | 0.00% | 2q | HELD |
| Ridgewood Investments LLC | $7 | 5 | 0.00% | new | NEW |
| Gradient Investments LLC | $5 | 4 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $3 | 2 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $1 | 1 | 0.00% | 2q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $1 | 1 | 0.00% | 2q | HELD |