| UBS Group AG | $15.6M | 684,389 | 0.00% | 28q | -6.3%-$1.1M |
| MORGAN STANLEY | $8.6M | 378,169 | 0.00% | 25q | +15.1%+$1.1M |
| TWO SIGMA INVESTMENTS, LP | $5.5M | 242,100 | 0.00% | 7q | -4.6%-$263.8K |
| SPHERA FUNDS MANAGEMENT LTD. | $4.5M | 195,900 | 0.58% | new | NEW |
| LPL Financial LLC | $3.7M | 162,061 | 0.00% | 26q | +21.0%+$639.8K |
| BANK OF AMERICA CORP /DE/ | $3.1M | 137,160 | 0.00% | 26q | -15.2%-$560.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 99,753 | 0.00% | 29q | +117.2%+$1.2M |
| Clearwater Capital Advisors, LLC | $2.0M | 87,464 | 0.15% | 15q | -7.3%-$156.8K |
| FLOW TRADERS U.S. LLC | $1.5M | 65,666 | 0.06% | 3q | +171.5%+$943.0K |
| Cetera Investment Advisers | $1.5M | 64,865 | 0.00% | 21q | +6.6%+$90.7K |
| OSAIC HOLDINGS, INC. | $1.5M | 64,162 | 0.00% | 26q | -5.7%-$87.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 52,513 | 0.00% | 25q | +16.5%+$168.7K |
| JONES FINANCIAL COMPANIES LLLP | $1.2M | 52,746 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $884.9K | 38,916 | 0.00% | 25q | -55.2%-$1.1M |
| JANE STREET GROUP, LLC | $663.3K | 29,169 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $658.0K | 28,900 | 0.00% | 25q | +94.3%+$319.3K |
| RAYMOND JAMES FINANCIAL INC | $654.0K | 28,758 | 0.00% | 7q | -19.3%-$156.2K |
| SCOTIA CAPITAL INC. | $581.8K | 25,582 | 0.00% | 3q | +36.9%+$156.7K |
| CITADEL ADVISORS LLC | $484.4K CALL | options only | 0.00% | new | OPTIONS |
| Integrated Wealth Concepts LLC | $466.0K | 20,493 | 0.00% | 11q | -7.0%-$35.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $464.6K | 20,429 | 0.00% | 25q | HELD |
| Daiwa Securities Group Inc. | $454.8K | 20,000 | 0.00% | 20q | HELD |
| Oder Investment Management, LLC | $443.3K | 19,496 | 0.30% | 23q | -8.0%-$38.7K |
| ROYAL BANK OF CANADA | $436.0K | 19,184 | 0.00% | 28q | -0.7%-$3.1K |
| IHT Wealth Management, LLC | $405.1K | 17,816 | 0.01% | 4q | -7.7%-$33.7K |
| Kropog Financial Group, LLC | $401.9K | 17,674 | 0.28% | 7q | HELD |
| Sanctuary Advisors, LLC | $375.5K | 16,514 | 0.00% | 9q | -45.5%-$313.4K |
| Focus Partners Wealth | $372.9K | 16,397 | 0.00% | 11q | -7.3%-$29.2K |
| &PARTNERS | $300.5K | 13,215 | 0.00% | 26q | HELD |
| SteelPeak Wealth, LLC | $291.8K | 12,830 | 0.01% | 3q | +27.1%+$62.2K |
| OPPENHEIMER & CO INC | $248.1K | 10,912 | 0.00% | 26q | -6.8%-$18.0K |
| Archford Capital Strategies, LLC | $246.6K | 10,846 | 0.02% | 26q | HELD |
| PNC Financial Services Group, Inc. | $246.1K | 10,822 | 0.00% | 24q | -33.8%-$125.7K |
| HRT FINANCIAL LP | $245.0K | 10,785 | 0.00% | new | NEW |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $227.4K | 10,000 | 0.17% | 2q | -45.9%-$193.3K |
| Kestra Advisory Services, LLC | $209.9K | 9,232 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $205.9K | 9,055 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $155.1K | 6,821 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $148.2K | 6,518 | 0.00% | 4q | +1.3%+$1.9K |
| CVA Family Office, LLC | $145.9K | 6,416 | 0.01% | 11q | HELD |
| SBI Securities Co., Ltd. | $134.5K | 5,916 | 0.00% | 7q | -0.7% |
| Ameritas Investment Partners, Inc. | $117.9K | 5,185 | 0.00% | 16q | -13.3%-$18.1K |
| CITIGROUP INC | $112.3K | 4,939 | 0.00% | 3q | -66.4%-$221.6K |
| Triumph Capital Management | $83.6K | 3,675 | 0.02% | 3q | HELD |
| Prestige Wealth Management Group LLC | $60.2K | 2,648 | 0.01% | 22q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $56.0K | 2,400 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $55.5K | 2,467 | 0.00% | 23q | -25.9%-$19.4K |
| Geneos Wealth Management Inc. | $50.0K | 2,200 | 0.00% | 24q | HELD |
| Institute for Wealth Management, LLC. | $47.2K | 2,076 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $44.8K | 1,972 | 0.00% | 24q | -8.6%-$4.2K |
| FIFTH THIRD BANCORP | $44.3K | 1,950 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $37.2K | 1,637 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $36.0K | 1,583 | 0.00% | 24q | HELD |
| NFSG Corp | $34.1K | 1,500 | 0.00% | 24q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $31.8K | 1,400 | 0.00% | 3q | HELD |
| Founders Financial Alliance, LLC | $28.2K | 1,242 | 0.00% | 2q | HELD |
| Realta Investment Advisors | $28.2K | 1,240 | 0.01% | 10q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.7K | 1,218 | 0.00% | 25q | HELD |
| GROUP ONE TRADING LLC | $24.0K | 1,056 | 0.00% | 2q | -0.7% |
| KERR FINANCIAL PLANNING Corp | $24.0K | 1,056 | 0.03% | 4q | HELD |
| NewEdge Advisors, LLC | $21.0K | 923 | 0.00% | 15q | HELD |
| PRIVATE TRUST CO NA | $18.2K | 800 | 0.00% | 17q | HELD |
| Aptus Capital Advisors, LLC | $18.1K | 796 | 0.00% | 16q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $12.6K | 552 | 0.00% | 5q | HELD |
| James T. Borello RIA | $12.1K | 530 | 0.00% | 5q | HELD |
| MOTCO | $11.4K | 500 | 0.00% | 5q | HELD |
| IFG Advisory, LLC | $11.4K | 500 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $11.4K | 500 | 0.00% | 7q | HELD |
| AE Wealth Management LLC | $11.2K | 491 | 0.00% | 7q | HELD |
| Mosley Wealth Management | $10.2K | 449 | 0.00% | new | NEW |
| FMR LLC | $9.3K | 407 | 0.00% | 22q | -50.8%-$9.6K |
| HARBOUR INVESTMENTS, INC. | $8.2K | 360 | 0.00% | 21q | HELD |
| Center for Financial Planning, Inc. | $6.8K | 300 | 0.00% | 2q | HELD |
| TSFG, LLC | $6.0K | 250 | 0.00% | 24q | HELD |
| Mowery & Schoenfeld Wealth Management, LLC | $5.6K | 245 | 0.01% | 6q | HELD |
| Main Management LLC | $5.0K | 204 | 0.00% | 25q | HELD |
| Global Retirement Partners, LLC | $4.9K | 216 | 0.00% | 4q | +28.6%+$1.1K |
| Dunhill Financial, LLC | $4.5K | 199 | 0.00% | 11q | HELD |
| Farther Finance Advisors, LLC | $3.9K | 172 | 0.00% | 6q | HELD |
| Smartleaf Asset Management LLC | $3.6K | 160 | 0.00% | 3q | HELD |
| Glen Eagle Advisors, LLC | $3.4K | 150 | 0.00% | 24q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $3.2K | 140 | 0.00% | 12q | -50.0%-$3.2K |
| Signature Equity Partners, LLC | $2.5K | 108 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.3K | 101 | 0.00% | 26q | HELD |
| HM PAYSON & CO | $2.3K | 100 | 0.00% | 23q | HELD |
| Murphy & Mullick Capital Management Corp | $2.3K | 100 | 0.00% | 3q | HELD |
| City State Bank | $1.0K | 45 | 0.00% | 3q | HELD |
| BFC Planning, Inc. | $341 | 15 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $136 | 6 | 0.00% | 3q | -66.7% |
| HighMark Wealth Management LLC | $0 | none filed | 0.00% | new | NEW |
