| AdvisorShares Investments LLC | $104.6M | 10,641,152 | 12.63% | new | NEW |
| CANTOR FITZGERALD, L. P. | $73.7M | 7,500,000 | 0.40% | new | NEW |
| NOMURA HOLDINGS INC | $49.8M | 5,065,849 | 0.06% | new | NEW |
| Marex Group Ltd | $31.9M | 3,250,000 | 0.14% | new | NEW |
| ING GROEP NV | $26.2M | 2,665,000 | 0.13% | new | NEW |
| JANE STREET GROUP, LLC | $11.9M | 1,212,526 | 0.00% | new | NEW |
| Verition Fund Management LLC | $9.8M | 1,000,000 | 0.02% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $8.2M | 838,088 | 0.06% | new | NEW |
| Anson Funds Management LP | $5.6M | 524,500 | 0.33% | new | NEW |
| MONTANOVA CAPITAL, LLC | $3.5M | 356,100 | 0.06% | new | NEW |
| Murchinson Ltd. | $3.5M | 355,200 | 0.48% | new | NEW |
| Purpose Unlimited Inc. | $3.4M | 342,560 | 0.13% | new | NEW |
| Cresset Asset Management, LLC | $2.8M | 284,488 | 0.01% | new | NEW |
| Corient Private Wealth LP | $2.3M | 234,264 | 0.00% | new | NEW |
| Proficio Capital Partners LLC | $2.0M | 201,931 | 0.07% | new | NEW |
| Manatuck Hill Partners, LLC | $2.0M | 200,000 | 0.65% | new | NEW |
| NewGen Asset Management Ltd | $2.0M | 200,000 | 0.81% | new | NEW |
| HighTower Advisors, LLC | $1.5M | 156,492 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $1.5M | 149,391 | 0.02% | new | NEW |
| FORMULA GROWTH LTD | $1.2M | 120,000 | 0.41% | new | NEW |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1.2M | 120,000 | 0.91% | 3q | -17.2%-$245.8K |
| BlueChip Wealth Advisors LLC | $1.1M | 114,464 | 0.43% | new | NEW |
| OAKMONT Corp | $1.1M | 1,506,511 | 0.21% | new | NEW |
| Concurrent Investment Advisors, LLC | $990.5K | 100,761 | 0.01% | new | NEW |
| RAFFLES ASSOCIATES LP | $983.0K | 100,000 | 0.43% | new | NEW |
| BANK OF MONTREAL /CAN/ | $939.2K | 95,542 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $902.0K | 79,764 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $866.3K | 60,930 | 0.00% | new | NEW |
| JW Asset Management, LLC | $824.4K | 83,869 | 0.26% | new | NEW |
| NORTHERN TRUST CORP | $636.9K | 64,789 | 0.00% | new | NEW |
| Mariner, LLC | $597.4K | 60,771 | 0.00% | new | NEW |
| Harbor Advisors LLC | $484.2K | 42,640 | 0.06% | new | NEW |
| Focus Partners Wealth | $409.6K | 41,665 | 0.00% | new | NEW |
| ALBERT D MASON INC | $385.4K | 39,203 | 0.22% | 31q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $381.4K | 38,798 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $379.0K | 38,555 | 0.00% | new | NEW |
| EWA, LLC | $297.3K | 30,243 | 0.05% | new | NEW |
| CSS LLC/IL | $293.7K | 29,875 | 0.01% | new | NEW |
| MORGAN STANLEY | $291.9K | 29,697 | 0.00% | new | NEW |
| Allegheny Financial Group | $264.2K | 26,880 | 0.03% | new | NEW |
| Jain Global LLC | $263.4K | 26,800 | 0.00% | new | NEW |
| Lighthouse Investment Partners, LLC | $254.5K | 25,888 | 0.01% | new | NEW |
| Kazazian Asset Management, LLC | $252.6K | 25,693 | 0.23% | new | NEW |
| BURNEY CO/ | $245.8K | 25,000 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $244.8K | 24,901 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $234.2K | 23,820 | 0.00% | new | NEW |
| Cornerstone Wealth Group, LLC | $228.8K | 23,279 | 0.01% | new | NEW |
| Wealthspire Advisors, LLC | $228.1K | 23,200 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $226.1K | options only | 0.00% | new | OPTIONS |
| CHIRON CAPITAL MANAGEMENT, LLC | $225.7K | 22,965 | 0.20% | new | NEW |
| Diversify Advisory Services, LLC | $225.7K | 27,096 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $225.7K | 27,096 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $212.9K | 21,656 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $208.8K | 21,244 | 0.00% | new | NEW |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $207.3K | 21,092 | 0.14% | new | NEW |
| Annis Gardner Whiting Capital Advisors, LLC | $201.1K | 20,457 | 0.03% | new | NEW |
| TORONTO DOMINION BANK | $197.0K | 20,000 | 0.00% | new | NEW |
| SFMG, LLC | $178.3K | 18,143 | 0.01% | new | NEW |
| Guild Investment Management, Inc. | $174.4K | 17,740 | 0.12% | new | NEW |
| Venture Visionary Partners LLC | $174.2K | 17,724 | 0.00% | new | NEW |
| Arax Advisory Partners | $167.3K | 17,020 | 0.00% | new | NEW |
| LPL Financial LLC | $152.8K | 15,541 | 0.00% | new | NEW |
| Legacy Capital Wealth Partners, LLC | $151.0K | 15,365 | 0.03% | new | NEW |
| &PARTNERS | $148.5K | 15,109 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $147.1K | 14,969 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $131.3K | 15,235 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $128.1K | 13,033 | 0.00% | new | NEW |
| Northwest & Ethical Investments L.P. | $123.6K | 13,381 | 0.00% | new | NEW |
| Horst & Graben Wealth Management LLC | $119.7K | 12,543 | 0.02% | new | NEW |
| CONNORS INVESTOR SERVICES INC | $118.0K | 12,000 | 0.01% | new | NEW |
| OneDigital Investment Advisors LLC | $115.8K | 11,779 | 0.00% | new | NEW |
| Creative Planning | $111.6K | 11,348 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $105.6K | 10,740 | 0.00% | new | NEW |
| WINTON GROUP Ltd | $104.9K | 10,676 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $104.7K | 10,651 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $103.9K | 10,567 | 0.00% | new | NEW |
| Marion Wealth Management | $98.3K | 10,000 | 0.02% | new | NEW |
| ROYAL BANK OF CANADA | $76.0K | 7,752 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $71.8K | 7,307 | 0.00% | new | NEW |
| CITIGROUP INC | $54.4K | 5,532 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $51.8K | 5,266 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $39.4K | 4,022 | 0.00% | new | NEW |
| PFS Partners, LLC | $39.3K | 4,000 | 0.02% | new | NEW |
| Federation des caisses Desjardins du Quebec | $39.2K | 3,998 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $25.6K | 2,600 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $24.1K | 2,450 | 0.00% | new | NEW |
| BlackRock, Inc. | $19.6K | 1,997 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $18.3K | 1,923 | 0.00% | new | NEW |
| Larson Financial Group LLC | $12.7K | 1,290 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $11.6K | 1,177 | 0.00% | new | NEW |
| Battery Global Advisors, LLC | $10.9K | 1,112 | 0.01% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $7.8K | 790 | 0.00% | new | NEW |
| Wilkerson Advisory Group LLC | $7.1K | 718 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $6.2K | 675 | 0.00% | new | NEW |
| Hurley Capital, LLC | $5.2K | 526 | 0.00% | 2q | HELD |
| iA Global Asset Management Inc. | $5.1K | 522,992 | 0.06% | new | NEW |
| SIMPLEX TRADING, LLC | $5.1K | 522 | 0.00% | new | NEW |
| Westside Investment Management, Inc. | $4.9K | 500 | 0.00% | 14q | HELD |
| Bogart Wealth, LLC | $4.9K | 500 | 0.00% | new | NEW |
| DecisionPoint Financial, LLC | $4.0K | 416 | 0.00% | new | NEW |