| Gallacher Capital Management LLC | — | Reduce -9.6% | 210,366 | $848K |
| Ursa Fund Management, LLC | — | New | 192,960 | $778K |
| Cable Car Capital, LP | — | Add +367.3% | 100,000 | $403K |
| Susquehanna International Group, LLP | — | Add +873.7% | 66,782 | $269K |
| Osaic Holdings, Inc. | — | Add +7.9% | 51,021 | $205K |
| Citadel Advisors | — | New | 47,820 | $193K |
| Susquehanna Portfolio Strategies, LLC | — | No change | 44,164 | $178K |
| Barclays PLC | — | Reduce -3.0% | 40,987 | $165K |
| Bank of America Corp. | — | Reduce -60.1% | 37,347 | $150K |
| Jane Street Group, LLC | — | Reduce -78.1% | 32,770 | $132K |
| Raymond James & Associates | — | Reduce -2.5% | 28,885 | $116K |
| Affinity Asset Advisors, LLC | — | New | 24,200 | $98K |
| Morgan Stanley | — | Reduce -91.4% | 18,674 | $75K |
| LPL Financial LLC | — | Reduce -16.8% | 18,641 | $75K |
| Commonwealth Equity Services, LLC | — | Reduce -5.7% | 15,903 | $64K |
| Balyasny Asset Management L.P. | — | Reduce -19.5% | 13,552 | $55K |
| UBS Group AG | — | Reduce -61.6% | 12,880 | $52K |
| T. Rowe Price Associates Inc. | — | No change | 11,944 | $49K |
| State Street Corp. | — | Reduce -97.4% | 11,182 | $45K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | Reduce -39.6% | 11,172 | $45K |
| American International Group, Inc. | — | No change | 7,907 | $32K |
| Legal & General Group Plc | — | Reduce -72.3% | 4,527 | $18K |
| Tower Research Capital LLC (TRC) | — | Add +9.3% | 3,717 | $15K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | — | No change | 2,257 | $9K |
| Wells Fargo & Company | — | Reduce -79.0% | 1,189 | $5K |
| US Bancorp \de | — | Reduce -15.9% | 1,020 | $4K |
| Cutler Group LLC / CA | — | Reduce -91.1% | 1,120 | $4K |
| Concourse Financial Group Securities, Inc. | — | No change | 977 | $4K |
| Federation des caisses Desjardins du Quebec | — | Reduce -21.7% | 938 | $4K |
| PNC Financial Services Group, Inc. | — | Reduce -5.6% | 815 | $3K |
| BlackRock Inc. | — | Reduce -99.9% | 810 | $3K |
| Royal Bank of Canada | — | Reduce -90.4% | 589 | $3K |
| Montag A & Associates Inc. | — | No change | 600 | $2K |
| BNP Paribas Financial Markets | — | Reduce -95.5% | 347 | $1K |
| Sittner & Nelson, LLC | — | No change | 320 | $1K |
| Ancora Advisors LLC | — | No change | 200 | $806 |
| TD Waterhouse Canada Inc. | — | No change | 160 | $589 |
| Northwestern Mutual Wealth Management Co. | — | Add +65.1% | 142 | $573 |
| Salem Investment Counselors Inc. | — | No change | 110 | $444 |
| IFP Advisors, Inc | — | Reduce -43.4% | 105 | $423 |
| Parallel Advisors, LLC | — | No change | 101 | $407 |
| Spotlight Asset Group, Inc. | — | No change | 84 | $339 |
| NewEdge Advisors, LLC | — | Add +300.0% | 80 | $323 |
| PFS Partners, LLC | — | No change | 80 | $323 |
| AllSquare Wealth Management LLC | — | Reduce -68.4% | 74 | $298 |
| Steward Partners Investment Advisory, LLC | — | No change | 50 | $201 |
| International Assets Investment Management, LLC | — | New | 50 | $198 |
| Larson Financial Group LLC | — | No change | 40 | $161 |
| HM Payson & Co. | — | No change | 20 | $81 |
| Sandy Spring Bank | — | No change | 20 | $81 |
| Householder Group Estate & Retirement Specialist, LLC | — | No change | 6 | $24 |
| LRI Investments, LLC | — | — | 4 | $16 |
| EverSource Wealth Advisors, LLC | — | Add +1600.0% | 34 | $8 |
| Guggenheim Capital LLC | — | New | 17,900 | $0 |
| Benjamin F. Edwards & Company, Inc. | — | Reduce -86.8% | 61 | $0 |