| TUDOR INVESTMENT CORP ET AL | $7.1M | 1,214,685 | 0.01% | new | NEW |
| VANGUARD GROUP INC | $5.6M | 960,459 | 0.00% | 6q | -4.4%-$260.2K |
| LMR Partners LLP | $2.3M | 400,000 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 261,722 | 0.00% | 10q | +7.5%+$107.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 216,637 | 0.00% | 3q | +262.2%+$920.6K |
| Yakira Capital Management, Inc. | $1.1M | 185,329 | 0.38% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $790.8K | 134,725 | 0.00% | new | NEW |
| BlackRock, Inc. | $545.6K | 92,955 | 0.00% | 5q | -15.9%-$103.5K |
| STATE STREET CORP | $527.9K | 89,932 | 0.00% | 5q | +15.3%+$70.0K |
| Rangeley Capital, LLC | $440.2K | 75,000 | 0.38% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $375.1K | 63,897 | 0.06% | new | NEW |
| CSS LLC/IL | $329.7K | 56,161 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $263.7K | 44,919 | 0.00% | 5q | -11.9%-$35.5K |
| CITADEL ADVISORS LLC | $241.0K | 41,051 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $203.8K | 34,722 | 0.00% | 10q | +1171.9%+$187.8K |
| New Harbor Financial Group, LLC | $172.3K | 29,348 | 0.03% | 8q | HELD |
| Qube Research & Technologies Ltd | $154.5K | 26,315 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $145.0K | 24,700 | 0.02% | new | NEW |
| GABELLI FUNDS LLC | $135.2K | 23,039 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $125.4K | 21,370 | 0.00% | 4q | +69.2%+$51.3K |
| Vontobel Holding Ltd. | $107.9K | 18,374 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105.7K | 18,000 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $103.6K | 17,643 | 0.00% | 2q | +176.1%+$66.0K |
| TWO SIGMA SECURITIES, LLC | $77.6K | 13,221 | 0.01% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $77.3K | 13,162 | 0.01% | new | NEW |
| Creative Planning | $75.2K | 12,814 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $68.5K | 11,666 | 0.00% | 8q | HELD |
| Fisher Asset Management, LLC | $64.9K | 11,060 | 0.00% | new | NEW |
| Pentwater Capital Management LP | $58.7K | 10,000 | 0.00% | new | NEW |
| Crestwood Advisors Group, LLC | $58.7K | 10,000 | 0.00% | 2q | HELD |
| Quinn Opportunity Partners LLC | $58.7K | 10,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $54.0K | 9,207 | 0.00% | 10q | +119.4%+$29.4K |
| Salomon & Ludwin, LLC | $36.7K | 6,000 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $19.8K | 3,380 | 0.00% | new | NEW |
| UBS Group AG | $14.9K | 2,536 | 0.00% | 2q | -89.9%-$132.6K |
| FIRST HORIZON CORP | $11.7K | 2,000 | 0.00% | new | NEW |
| Moisand Fitzgerald Tamayo, LLC | $11.7K | 2,000 | 0.00% | 5q | HELD |
| Strategic Wealth Partners, Ltd. | $11.7K | 1,996 | 0.00% | 2q | +5.3% |
| Global Retirement Partners, LLC | $9.9K | 1,689 | 0.00% | 3q | -60.1%-$15.0K |
| ROYAL BANK OF CANADA | $9.0K | 1,615 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $8.8K | 1,500 | 0.00% | 10q | -61.5%-$14.1K |
| Sunbelt Securities, Inc. | $8.2K | 1,396 | 0.00% | 9q | HELD |
| NewEdge Advisors, LLC | $8.2K | 1,396 | 0.00% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $7.9K | 1,350 | 0.00% | 10q | -5.9% |
| Tower Research Capital LLC (TRC) | $6.6K | 1,131 | 0.00% | 7q | -25.3%-$2.3K |
| Arax Advisory Partners | $5.9K | 1,000 | 0.00% | new | NEW |
| CITIGROUP INC | $4.5K | 775 | 0.00% | 4q | -61.3%-$7.2K |
| MCF Advisors LLC | $3.8K | 652 | 0.00% | 10q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.7K | 627 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $3.0K | 511 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $2.9K | 500 | 0.00% | new | NEW |
| Financial Life Planners | $2.9K | 500 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.7K | 455 | 0.00% | 5q | HELD |
| SJS Investment Consulting Inc. | $2.0K | 334 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $1.9K | 324 | 0.00% | new | NEW |
| WHITTIER TRUST CO | $1.8K | 300 | 0.00% | 5q | HELD |
| Fortitude Family Office, LLC | $1.1K | 187 | 0.00% | 2q | HELD |
| Winch Advisory Services, LLC | $763 | 130 | 0.00% | 8q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $470 | 80 | 0.00% | 5q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $235 | 39,992 | 0.00% | 7q | -2.1% |
| Cambridge Investment Research Advisors, Inc. | $92 | 15,621 | 0.00% | 2q | -20.6% |
| CWM, LLC | $11 | 1,808 | 0.00% | 10q | +8.0% |