| CITIGROUP INC | $1.1M | 6,726,000 | 0.00% | 6q | +10.7%+$105.7K |
| First National Trust Co | $190.0K | 1,170,370 | 0.02% | new | NEW |
| UBS Group AG | $168.0K | 1,028,109 | 0.00% | new | NEW |
| FormulaFolio Investments, LLC | $116.0K | 714,285 | 0.01% | new | NEW |
| FIRST QUADRANT L P/CA | $90.0K | 553,279 | 0.01% | 2q | +5868.5%+$88.5K |
| Federation des caisses Desjardins du Quebec | $35.9K | 220,000 | 0.00% | new | NEW |
| Corient Capital Partners, LLC | $31.0K | 193,182 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $29.0K | 181,282 | 0.00% | 2q | -81.7%-$129.3K |
| WEDBUSH SECURITIES INC | $24.0K | 147,500 | 0.00% | new | NEW |
| EWG Elevate Inc. | $20.0K | 120,066 | 0.02% | new | NEW |
| PERSONAL CFO SOLUTIONS, LLC | $14.0K | 86,440 | 0.01% | new | NEW |
| Integrated Advisors Network LLC | $12.0K | 74,000 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $10.0K | 63,000 | 0.00% | 3q | +3050.0%+$9.7K |
| Summit X, LLC | $9.0K | 56,309 | 0.00% | new | NEW |
| Baker Avenue Asset Management, LP | $8.0K | 51,000 | 0.00% | 3q | +24.4%+$1.6K |
| Private Advisory Group LLC | $6.0K | 36,150 | 0.00% | new | NEW |
| RVW Wealth, LLC | $6.0K | 35,000 | 0.00% | new | NEW |
| Fisher Asset Management, LLC | $5.0K | 29,411 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.0K | 28,500 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $5.0K | 28,000 | 0.00% | 3q | +67.7%+$2.0K |
| COLONY GROUP LLC | $4.0K | 23,000 | 0.00% | new | NEW |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | $4.0K | 25,000 | 0.00% | new | NEW |
| Sandy Spring Bank | $4.0K | 25,000 | 0.00% | new | NEW |
| TRUE Private Wealth Advisors | $4.0K | 24,700 | 0.00% | new | NEW |
| KCM INVESTMENT ADVISORS LLC | $3.0K | 16,667 | 0.00% | new | NEW |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3.0K | 18,450 | 0.00% | new | NEW |
| Summit Trail Advisors, LLC | $3.0K | 17,634 | 0.00% | 2q | HELD |
| Joseph P. Lucia & Associates, LLC | $3.0K | 18,000 | 0.00% | new | NEW |
| Hubbell Strickland Wealth Management, LLC | $3.0K | 18,070 | 0.00% | new | NEW |
| EVOKE WEALTH, LLC | $2.4K | 14,500 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0K | 14,845 | 0.00% | new | NEW |
| OPTIMUM INVESTMENT ADVISORS | $2.0K | 10,000 | 0.00% | new | NEW |
| Paradigm Financial Advisors, LLC | $2.0K | 12,300 | 0.00% | new | NEW |
| Evolution Wealth Advisors, LLC | $2.0K | 14,000 | 0.00% | new | NEW |
| Western Wealth Management, LLC | $2.0K | 15,000 | 0.00% | new | NEW |
| BCS Wealth Management | $2.0K | 13,600 | 0.00% | new | NEW |
| Monterey Private Wealth, Inc. | $2.0K | 14,375 | 0.00% | 2q | +26.3% |
| WHITTIER TRUST CO | $1.0K | 7,000 | 0.00% | new | NEW |
| Larson Financial Group LLC | $1.0K | 4,000 | 0.00% | new | NEW |
| Financial Perspectives, Inc | $650 | 4,000 | 0.00% | new | NEW |