| BANK OF AMERICA CORP /DE/ | 5,573 | -208,382 | $17.4K | -$688.7K | -97.4% |
| MISSION WEALTH MANAGEMENT, LP | 206,900 | -149,252 | $645.5K | -$529.8K | -41.9% |
| D.A. DAVIDSON & CO. | 539,272 | -75,000 | $1.7M | -$344.6K | -12.2% |
| CITADEL ADVISORS LLC | 29,692 | -66,318 | $92.6K | -$224.2K | -69.1% |
| Laird Norton Wetherby Trust Company, LLC | 588,027 | -9,208 | $1.8M | -$136.2K | -1.5% |
| UBS Group AG | 459,073 | -15,407 | $1.4M | -$133.5K | -3.2% |
| MARSHALL WACE, LLP | 40,558 | -22,159 | $126.5K | -$80.4K | -35.3% |
| SIMPLEX TRADING, LLC | 4,965 | -3,219 | $15.5K | +$15.5K | -39.3% |
| NORTHERN TRUST CORP | 55,768 | -1,192 | $174.0K | -$14.0K | -2.1% |
| Private Advisor Group, LLC | 10,221 | -3,525 | $31.9K | -$13.5K | -25.6% |
| NewEdge Wealth, LLC | 12,500 | 0 | $39.0K | -$11.9K | 0.0% |
| Bank of New York Mellon Corp | 58,271 | 0 | $181.8K | -$10.5K | 0.0% |
| Simplicity Wealth,LLC | 12,000 | -1,969 | $37.4K | -$8.7K | -14.1% |
| Concorde Asset Management, LLC | 12,000 | -1,969 | $37.4K | -$8.2K | -14.1% |
| HighTower Advisors, LLC | 41,150 | 0 | $128.4K | -$7.4K | 0.0% |
| Corient Private Wealth LLC | 37,400 | 0 | $116.7K | -$6.7K | 0.0% |
| Gemmer Asset Management LLC | 35,000 | 0 | $109.2K | -$6.3K | 0.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,500 | 0 | $70.2K | -$4.0K | 0.0% |
| Robertson Stephens Wealth Management, LLC | 15,649 | 0 | $48.8K | -$2.8K | 0.0% |
| Dakota Wealth Management | 15,000 | 0 | $46.8K | -$2.7K | 0.0% |
| World Investment Advisors | 14,619 | 0 | $45.6K | -$2.6K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,785 | 0 | $39.9K | -$2.3K | 0.0% |
| BENJAMIN EDWARDS INC | 11,200 | 0 | $34.9K | -$2.0K | 0.0% |
| Royal Bank of Canada | 1,426 | -574 | $4.0K | -$2.0K | -28.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,500 | 0 | $32.8K | -$1.9K | 0.0% |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 10,080 | 0 | $31.4K | -$1.8K | 0.0% |
| STALEY CAPITAL ADVISERS INC | 10,000 | 0 | $31.2K | -$1.8K | 0.0% |
| PNC Financial Services Group, Inc. | 3,039 | 0 | $9.5K | -$547 | 0.0% |
| MAI Capital Management | 2,700 | 0 | $8.4K | -$486 | 0.0% |
| NBT BANK N A /NY | 2,000 | 0 | $6.2K | -$360 | 0.0% |
| Stephens Consulting, LLC | 1,000 | 0 | $3.1K | -$180 | 0.0% |
| Federation des caisses Desjardins du Quebec | 600 | 0 | $1.9K | -$120 | 0.0% |
| Parkside Financial Bank & Trust | 602 | 0 | $1.9K | -$108 | 0.0% |
| NewEdge Advisors, LLC | 495 | 0 | $1.5K | -$90 | 0.0% |
| Larson Financial Group LLC | 500 | 0 | $1.6K | -$90 | 0.0% |
| US BANCORP \DE\ | 400 | 0 | $1.2K | -$72 | 0.0% |
| SBI Securities Co., Ltd. | 223 | -9 | $696 | -$70 | -3.9% |
| OSAIC HOLDINGS, INC. | 50 | 0 | $156 | +$7 | 0.0% |
| Avion Wealth | 200 | 0 | $0 | $0 | 0.0% |