| Runnymede Capital Advisors, Inc. | $23.6M | 151,874 | 14.04% | 2q | -0.6%-$133.2K |
| Gotham Asset Management, LLC | $19.7M | 127,157 | 0.05% | 6q | HELD |
| Tyche Wealth Partners LLC | $12.0M | 77,467 | 1.69% | 11q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.8M | 30,951 | 0.06% | 21q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.6M | options only | 0.00% | 31q | OPTIONS |
| CITADEL ADVISORS LLC | $3.4M | 4,209 | 0.00% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 20,540 | 0.00% | 30q | HELD |
| Creative Planning | $3.0M | 19,629 | 0.00% | 17q | -1.7%-$51.5K |
| Kestra Advisory Services, LLC | $2.8M | 18,160 | 0.01% | 12q | HELD |
| Dale Q Rice Investment Management Ltd | $2.3M | 14,500 | 1.22% | 7q | HELD |
| Mariner, LLC | $2.2M | 14,082 | 0.00% | 11q | +49.5%+$723.5K |
| Retirement Planning Co of New England, Inc. | $2.0M | 12,570 | 0.70% | 19q | -11.2%-$247.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.6M | 10,588 | 0.00% | 31q | -15.0%-$290.4K |
| River Wealth Advisors LLC | $1.4M | 11,702 | 0.07% | 3q | +100.0%+$683.4K |
| HighTower Advisors, LLC | $1.4M | 8,786 | 0.00% | 5q | +1.9%+$25.3K |
| Waverly Advisors, LLC | $1.3M | 8,272 | 0.01% | 25q | HELD |
| Vise Technologies, Inc. | $1.2M | 7,431 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.0M | 6,750 | 0.00% | 9q | -6.9%-$77.6K |
| Sequoia Financial Advisors, LLC | $993.3K | 6,400 | 0.00% | 3q | HELD |
| McGuire Investment Group, LLC | $713.9K | 4,600 | 0.06% | 14q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $710.8K | 4,580 | 0.00% | 31q | HELD |
| Discipline Wealth Solutions, LLC | $670.5K | 4,320 | 0.06% | 7q | HELD |
| Quantinno Capital Management LP | $657.0K | 4,233 | 0.00% | 5q | -19.9%-$163.6K |
| Quadrature Capital Ltd | $635.4K | 4,094 | 0.01% | new | NEW |
| Clearwater Capital Advisors, LLC | $625.7K | 4,031 | 0.05% | 2q | HELD |
| Shepherd Financial Partners LLC | $596.6K | 3,844 | 0.05% | 9q | -20.6%-$155.2K |
| Parcion Private Wealth LLC | $582.0K | 3,750 | 0.03% | 11q | HELD |
| OpenArc Corporate Advisory, LLC | $580.9K | 3,743 | 0.01% | 2q | -1.9%-$11.2K |
| Chicago Partners Investment Group LLC | $570.9K | 4,234 | 0.01% | 6q | HELD |
| IMC-Chicago, LLC | $546.3K | 3,520 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $527.7K | options only | 0.00% | 2q | OPTIONS |
| GREAT VALLEY ADVISOR GROUP, INC. | $521.2K | 3,358 | 0.01% | 5q | HELD |
| LPL Financial LLC | $518.5K | 3,341 | 0.00% | 11q | -6.0%-$33.4K |
| BRAVE ASSET MANAGEMENT INC | $465.6K | 3,000 | 0.10% | 11q | -17.1%-$96.2K |
| Lido Advisors, LLC | $457.7K | 2,949 | 0.00% | 5q | HELD |
| OPPENHEIMER & CO INC | $434.6K | 2,800 | 0.00% | 5q | HELD |
| APS Management Group, Inc. | $383.2K | 2,469 | 0.29% | new | NEW |
| Clarity Financial LLC | $374.9K | 2,416 | 0.03% | 9q | -5.8%-$23.3K |
| Savant Capital, LLC | $369.6K | 3,164 | 0.00% | new | NEW |
| Independent Wealth Network Inc. | $341.9K | 2,203 | 0.09% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $335.5K | 2,162 | 0.01% | new | NEW |
| Integrated Advisors Network LLC | $326.1K | 2,101 | 0.01% | new | NEW |
| KANAWHA CAPITAL MANAGEMENT LLC | $316.0K | 2,036 | 0.02% | new | NEW |
| NWAM LLC | $310.4K | 2,000 | 0.02% | new | NEW |
| Marshall & Sterling Wealth Advisors Inc. | $255.4K | 1,645 | 0.15% | 7q | HELD |
| BENJAMIN EDWARDS INC | $248.3K | 1,600 | 0.00% | new | NEW |
| Wealthcare Advisory Partners LLC | $243.7K | 1,570 | 0.00% | new | NEW |
| Valeo Financial Advisors, LLC | $239.8K | 1,545 | 0.01% | new | NEW |
| GRIFFIN ASSET MANAGEMENT, INC. | $239.3K | 1,542 | 0.03% | new | NEW |
| PINNACLE ASSOCIATES LTD | $232.8K | 1,500 | 0.00% | new | NEW |
| Hilltop Partners LLC | $226.2K | 1,458 | 0.05% | new | NEW |
| Cassaday & Co Wealth Management LLC | $218.4K | 1,407 | 0.00% | 2q | HELD |
| ZACKS INVESTMENT MANAGEMENT | $200.9K | 1,294 | 0.00% | new | NEW |
| Bluespring Wealth Management, LLC | $200.2K | 1,290 | 0.00% | new | NEW |
| IFP Advisors, Inc | $155.2K | 1,000 | 0.00% | 2q | HELD |
| Aventura Private Wealth, LLC | $124.2K | 800 | 0.04% | 7q | HELD |
| PNC Financial Services Group, Inc. | $105.5K | 680 | 0.00% | 7q | +94.3%+$51.2K |
| Truvestments Capital LLC | $95.6K | 616 | 0.01% | 8q | HELD |
| UBS Group AG | $67.7K | 436 | 0.00% | 3q | +251.6%+$48.4K |
| LRI Investments, LLC | $62.3K | 401 | 0.01% | 10q | HELD |
| Physician Wealth Advisors, Inc. | $62.1K | 400 | 0.01% | 7q | HELD |
| Private Wealth Asset Management, LLC | $62.1K | 400 | 0.01% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $36.3K | 234 | 0.00% | 26q | +387.5%+$28.9K |
| WHITTIER TRUST CO | $23.7K | 165 | 0.00% | 8q | HELD |
| ROTHSCHILD INVESTMENT LLC | $23.3K | 150 | 0.00% | 7q | HELD |
| FRANKLIN RESOURCES INC | $15.5K | 100 | 0.00% | 5q | HELD |
| AE Wealth Management LLC | $11.2K | 72 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $10.0K | 64 | 0.00% | 6q | HELD |
| Beacon Capital Management, Inc. | $4.5K | 29 | 0.00% | new | NEW |
| Tradewinds Capital Management, LLC | $3.9K | 25 | 0.00% | new | NEW |
| Kilter Group LLC | $2.5K | 16 | 0.00% | 5q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $2.3K | 15 | 0.00% | 31q | HELD |
| MORGAN STANLEY | $173 | 1 | 0.00% | 15q | -50.0% |
| WELLS FARGO & COMPANY/MN | $119 | 1 | 0.00% | 14q | -50.0% |
| CoreCap Advisors, LLC | $7 | 0 | 0.00% | 7q | HELD |