| ARMISTICE CAPITAL, LLC | $4.3M | 4,890,000 | 0.06% | new | NEW |
| Atlas Venture Associates IX, LLC | $2.6M | 2,945,453 | 14.02% | 19q | HELD |
| VANGUARD GROUP INC | $2.0M | 2,309,286 | 0.00% | 19q | HELD |
| ARK Investment Management LLC | $1.2M | 1,412,077 | 0.01% | 12q | -74.3%-$3.6M |
| DAFNA Capital Management LLC | $956.6K | 1,100,000 | 0.26% | 7q | HELD |
| Yakira Capital Management, Inc. | $683.4K | 785,879 | 0.18% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $580.4K | 667,418 | 0.00% | 19q | +69.3%+$237.5K |
| Laurion Capital Management LP | $578.6K | 665,400 | 0.00% | 5q | HELD |
| BlackRock Inc. | $453.0K | 520,886 | 0.00% | 19q | -24.6%-$148.0K |
| STIFEL FINANCIAL CORP | $327.6K | 376,750 | 0.00% | 13q | -2.8%-$9.5K |
| MACQUARIE GROUP LTD | $304.0K | 350,000 | 0.00% | 11q | HELD |
| Black Maple Capital Management LP | $232.0K | 266,736 | 0.14% | new | NEW |
| FMR LLC | $202.5K | 232,815 | 0.00% | 19q | -52.1%-$220.4K |
| STATE STREET CORP | $149.2K | 171,566 | 0.00% | 12q | HELD |
| Knights of Columbus Asset Advisors LLC | $137.2K | 157,769 | 0.01% | 10q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $115.2K | 132,500 | 0.00% | 6q | -36.1%-$65.2K |
| Bank of New York Mellon Corp | $115.1K | 132,393 | 0.00% | 12q | HELD |
| NORTHERN TRUST CORP | $75.5K | 86,824 | 0.00% | 19q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $56.4K | 64,875 | 0.01% | 10q | +11.1%+$5.6K |
| CSS LLC/IL | $53.9K | 10,740 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $49.9K | 57,360 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.3K | 52,149 | 0.00% | 11q | +266.9%+$33.0K |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $40.2K | 42,000 | 0.01% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $39.1K | 45,000 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.9K | 44,721 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $35.0K | 20,198 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $33.3K | 38,317 | 0.00% | 5q | -19.2%-$7.9K |
| BANK OF AMERICA CORP /DE/ | $33.3K | 38,321 | 0.00% | 19q | -2.8% |
| CITIGROUP INC | $32.7K | 37,657 | 0.00% | 11q | -96.4%-$877.0K |
| MORGAN STANLEY | $30.8K | 35,366 | 0.00% | 21q | -20.7%-$8.0K |
| TWO SIGMA SECURITIES, LLC | $24.0K | 27,577 | 0.00% | new | NEW |
| KEYBANK NATIONAL ASSOCIATION/OH | $23.0K | 26,455 | 0.00% | 5q | HELD |
| TWO SIGMA ADVISERS, LP | $22.5K | 25,900 | 0.00% | 7q | -25.6%-$7.7K |
| Royal Bank of Canada | $21.0K | 24,432 | 0.00% | 14q | +7.2%+$1.4K |
| Ground Swell Capital, LLC | $17.7K | 20,310 | 0.02% | new | NEW |
| COMMERCE BANK | $17.4K | 20,000 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $15.1K | 17,325 | 0.00% | 12q | HELD |
| Platform Technology Partners | $10.9K | 11,000 | 0.01% | 9q | HELD |
| RIA Advisory Group LLC | $10.4K | 12,000 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $9.1K | 10,450 | 0.00% | 13q | HELD |
| GROUP ONE TRADING, L.P. | $7.2K | 6,774 | 0.00% | 5q | HELD |
| UBS Group AG | $6.0K | 6,875 | 0.00% | 11q | -56.5%-$7.8K |
| Tower Research Capital LLC (TRC) | $5.9K | 6,726 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $2.3K | 2,638 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $1.2K | 1,407 | 0.00% | 10q | HELD |
| Antonetti Capital Management LLC | $1.0K | 1,200 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $765 | 880 | 0.00% | 3q | +1.9% |
| ACADIAN ASSET MANAGEMENT LLC | $754 | 868,620 | 0.00% | 7q | -17.4% |
| Larson Financial Group LLC | $653 | 751 | 0.00% | 4q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $493 | 567,400 | 0.00% | 6q | -10.6% |
| Newbridge Financial Services Group, Inc. | $352 | 405 | 0.00% | 3q | HELD |
| Cornerstone Planning Group LLC | $217 | 250 | 0.00% | 2q | HELD |
| NewSquare Capital LLC | $70 | 80 | 0.00% | 3q | HELD |
| AllSquare Wealth Management LLC | $68 | 83 | 0.00% | 3q | HELD |
| Arete Wealth Advisors, LLC | $47 | 54,465 | 0.00% | 7q | +0.9% |
| SIMPLEX TRADING, LLC | $17 | 20,332 | 0.00% | 4q | -25.9% |
| Formidable Asset Management, LLC | $13 | 15,175 | 0.00% | 6q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $11 | 13,200 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $11 | 12,230 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SNC | $1 | 1 | 0.00% | 9q | HELD |
| Financial Management Professionals, Inc. | $1 | 1,000 | 0.00% | 2q | HELD |