| INTEGRITY WEALTH ADVISORS, INC. | 1,284,245 | -103,232 | $1.9M | -$1.3M | -7.4% |
| BlackRock, Inc. | 150,301 | 0 | $225.5K | -$207.4K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,322 | -9,504 | $164.0K | -$178.2K | -8.0% |
| JANE STREET GROUP, LLC | 12,228 | -45,338 | $18.3K | -$147.4K | -78.8% |
| TWO SIGMA INVESTMENTS, LP | 30,342 | -5,118 | $45.5K | -$56.6K | -14.4% |
| NORTHERN TRUST CORP | 33,307 | 0 | $50.0K | -$46.0K | 0.0% |
| MORGAN STANLEY | 12,256 | -1,065 | $18.4K | -$20.0K | -8.0% |
| Royal Bank of Canada | 56 | -6,284 | $0 | -$11.0K | -99.1% |
| BANK OF AMERICA CORP /DE/ | 6,989 | -1 | $10.5K | -$9.6K | -0.0% |
| SHUFRO ROSE & CO LLC | 15,000 | 0 | $22.5K | -$8.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,221 | -905 | $3.3K | -$5.7K | -28.9% |
| JONES FINANCIAL COMPANIES LLLP | 2,616 | 0 | $3.9K | -$2.8K | 0.0% |
| Newbridge Financial Services Group, Inc. | 2,000 | 0 | $3.0K | -$2.8K | 0.0% |
| Center for Financial Planning, Inc. | 1,000 | 0 | $1.5K | -$1.4K | 0.0% |
| JPMORGAN CHASE & CO | 753 | 0 | $1.1K | -$1.0K | 0.0% |
| WELLS FARGO & COMPANY/MN | 625 | 0 | $938 | -$862 | 0.0% |
| SBI Securities Co., Ltd. | 35 | -77 | $53 | -$270 | -68.8% |
| MAI Capital Management | 39 | 0 | $59 | -$54 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,988 | -2,300 | $26 | -$30 | -11.9% |
| NewEdge Advisors, LLC | 16 | 0 | $24 | -$22 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 0 | $22 | -$21 | 0.0% |
| Lido Advisors, LLC | 29,345 | 0 | $84.5K | $0 | 0.0% |