| Caption Management, LLC | 690,561 | -2,839,007 | $1.8M | -$8.0M | -80.4% |
| CANNELL CAPITAL LLC | 34,699 | -1,922,805 | $91.3K | -$5.4M | -98.2% |
| Royal Bank of Canada | 18,203 | -1,979,983 | $48.0K | -$3.8M | -99.1% |
| Tidal Investments LLC | 4,143,004 | -814,470 | $10.9M | -$2.9M | -16.4% |
| MILLENNIUM MANAGEMENT LLC | 64,469 | -991,976 | $169.4K | -$2.8M | -93.9% |
| Quinn Opportunity Partners LLC | 969,033 | -503,249 | $2.5M | -$1.5M | -34.2% |
| Hillsdale Investment Management Inc. | 997,180 | -386,596 | $2.6M | -$1.2M | -27.9% |
| Chescapmanager LLC | 7,942,737 | -2,500 | $20.9M | -$1.2M | -0.0% |
| Kerrisdale Advisers, LLC | 171,886 | -296,900 | $452.1K | -$851.2K | -63.3% |
| GOLDMAN SACHS GROUP INC | 565,245 | -273,901 | $1.5M | -$846.2K | -32.6% |
| AdvisorShares Investments LLC | 575,660 | -240,408 | $1.5M | -$754.7K | -29.4% |
| TWO SIGMA INVESTMENTS, LP | 1,124,234 | -186,152 | $3.0M | -$686.1K | -14.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 583,729 | -210,991 | $1.5M | -$674.1K | -26.5% |
| TWO SIGMA ADVISERS, LP | 39,100 | -182,900 | $102.8K | -$514.3K | -82.4% |
| BANK OF AMERICA CORP /DE/ | 134,818 | -158,424 | $354.6K | -$460.6K | -54.0% |
| MORGAN STANLEY | 393,104 | -74,306 | $1.0M | -$265.5K | -15.9% |
| IMC-Chicago, LLC | 189,229 | -77,594 | $497.7K | -$244.1K | -29.1% |
| UBS Group AG | 189,066 | -61,075 | $497.2K | -$198.1K | -24.4% |
| Formidable Asset Management, LLC | 227,750 | -13,455 | $633.1K | +$172.4K | -5.6% |
| Parallax Volatility Advisers, L.P. | 316,945 | -44,127 | $833.6K | -$170.2K | -12.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 256,164 | -43,208 | $673.7K | -$158.5K | -14.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,620 | -16,680 | $130.5K | +$130.3K | -25.1% |
| Legal & General Group Plc | 175,368 | -20,000 | $460.6K | -$119.3K | -10.2% |
| WINTON GROUP Ltd | 244,488 | -25,586 | $643.0K | -$107.8K | -9.5% |
| RAYMOND JAMES FINANCIAL INC | 348,072 | -9,595 | $915.4K | -$78.9K | -2.7% |
| SIG North Trading, ULC | 178,868 | -10,800 | $470.4K | -$56.9K | -5.7% |
| Aquatic Capital Management LLC | 713 | -20,153 | $1.9K | -$56.1K | -96.6% |
| CITIGROUP INC | 190,288 | -7,305 | $499.8K | -$47.0K | -3.7% |
| LPL Financial LLC | 101,346 | -11,308 | $266.5K | -$46.6K | -10.0% |
| Baader Bank Aktiengesellschaft | 200,756 | -5,998 | $525.7K | -$35.7K | -2.9% |
| Tower Research Capital LLC (TRC) | 5,045 | -12,149 | $13.3K | -$34.5K | -70.7% |
| Kazazian Asset Management, LLC | 39,214 | -10,000 | $103.1K | -$33.7K | -20.3% |
| VANGUARD GROUP INC | 189,484 | 0 | $497.0K | -$27.2K | 0.0% |
| Nuveen, LLC | 189,422 | 0 | $497.5K | -$26.7K | 0.0% |
| Sunbelt Securities, Inc. | 111,970 | -3,100 | $294.5K | -$25.4K | -2.7% |
| Corient Private Wealth LLC | 155,517 | 0 | $409.0K | -$23.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 83,031 | 0 | $218.4K | -$12.5K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,136 | -1,147 | $157.9K | -$11.7K | -1.9% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,415 | -850 | $43.2K | +$10.0K | -4.9% |
| HighTower Advisors, LLC | 12,959 | -17,239 | $34.1K | -$9.7K | -57.1% |
| Caitong International Asset Management Co., Ltd | 6,130 | -2,401 | $16.1K | -$7.6K | -28.1% |
| Main Street Financial Solutions, LLC | 50,470 | 0 | $132.7K | -$7.6K | 0.0% |
| Madrona Financial Services, LLC | 50,000 | 0 | $131.5K | -$7.5K | 0.0% |
| Cetera Investment Advisers | 30,187 | -959 | $79.4K | -$7.2K | -3.1% |
| Northwest & Ethical Investments L.P. | 48,016 | 0 | $125.9K | -$6.9K | 0.0% |
| Marathon Trading Investment Management LLC | 38,200 | 0 | $100.5K | -$5.7K | 0.0% |
| Cedar Wealth Management, LLC | 37,935 | 0 | $99.8K | -$5.7K | 0.0% |
| Private Advisor Group, LLC | 30,166 | -300 | $79.3K | -$5.4K | -1.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,493 | 0 | $95.8K | -$5.1K | 0.0% |
| Cerity Partners LLC | 30,876 | 0 | $81.2K | -$4.5K | 0.0% |
| Mraz, Amerine & Associates, Inc. | 29,825 | 0 | $78.4K | -$4.5K | 0.0% |
| Park Edge Advisors, LLC | 10,821 | -976 | $28.5K | -$4.3K | -8.3% |
| Empirical Asset Management, LLC | 25,000 | 0 | $65.8K | -$3.8K | 0.0% |
| CIBC Private Wealth Group LLC | 2,000 | -1,000 | $5.3K | -$3.1K | -33.3% |
| SBI Securities Co., Ltd. | 12,928 | -301 | $34.0K | -$2.8K | -2.3% |
| Chicago Partners Investment Group LLC | 11,500 | -2,300 | $32.0K | -$2.4K | -16.7% |
| Sageworth Trust Co | 15,000 | 0 | $39.5K | -$2.3K | 0.0% |
| Cresset Asset Management, LLC | 10,739 | -200 | $28.2K | -$2.2K | -1.8% |
| TUDOR INVESTMENT CORP ET AL | 14,294 | 0 | $37.6K | -$2.1K | 0.0% |
| Vontobel Holding Ltd. | 14,000 | 0 | $36.7K | -$2.0K | 0.0% |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,000 | 0 | $31.6K | -$1.8K | 0.0% |
| TD Asset Management Inc | 12,200 | 0 | $32.0K | -$1.7K | 0.0% |
| Traynor Capital Management, Inc. | 10,478 | 0 | $27.6K | -$1.6K | 0.0% |
| OneDigital Investment Advisors LLC | 10,167 | 0 | $26.7K | -$1.5K | 0.0% |
| Pure Financial Advisors, LLC | 10,100 | 0 | $26.6K | -$1.5K | 0.0% |
| WELLS FARGO & COMPANY/MN | 9,527 | -2 | $25.0K | -$1.4K | -0.0% |
| PFS Partners, LLC | 8,950 | 0 | $23.5K | -$1.3K | 0.0% |
| Steward Partners Investment Advisory, LLC | 8,667 | 0 | $22.8K | -$1.3K | 0.0% |
| Smartleaf Asset Management LLC | 3,436 | 0 | $9.0K | -$1.2K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 28,772 | -260 | $75.7K | -$684 | -0.9% |
| JPMORGAN CHASE & CO | 3,433 | 0 | $9.0K | -$515 | 0.0% |
| Archer Investment Corp | 108 | -173 | $284 | -$497 | -61.6% |
| HighMark Wealth Management LLC | 3,000 | 0 | $7.9K | -$450 | 0.0% |
| MAI Capital Management | 2,759 | -1 | $7.3K | -$416 | -0.0% |
| Global Retirement Partners, LLC | 2,730 | 0 | $7.2K | -$409 | 0.0% |
| AdvisorNet Financial, Inc | 2,000 | 0 | $5.3K | -$300 | 0.0% |
| Grove Bank & Trust | 2,000 | 0 | $5.3K | -$300 | 0.0% |
| HRT FINANCIAL LP | 13,700 | -96,400 | $36 | -$270 | -87.5% |
| Addison Advisors LLC | 1,800 | 0 | $4.7K | -$270 | 0.0% |
| Golden State Wealth Management, LLC | 100 | -85 | $263 | -$251 | -45.9% |
| SIGNATUREFD, LLC | 1,500 | 0 | $3.9K | -$225 | 0.0% |
| Heritage Wealth Advisors | 1,380 | 0 | $3.6K | -$207 | 0.0% |
| Piscataqua Savings Bank | 1,330 | 0 | $3.5K | -$200 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,043 | 0 | $2.7K | -$157 | 0.0% |
| Cheviot Value Management, LLC | 900 | 0 | $2.4K | +$153 | 0.0% |
| LRI Investments, LLC | 1,000 | 0 | $2.6K | -$150 | 0.0% |
| Rialto Wealth Management, LLC | 1,000 | 0 | $2.6K | -$150 | 0.0% |
| Atlantic Union Bankshares Corp | 800 | 0 | $2.1K | -$120 | 0.0% |
| NewEdge Advisors, LLC | 741 | 0 | $1.9K | -$111 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 575 | 0 | $1.5K | -$87 | 0.0% |
| Salomon & Ludwin, LLC | 640 | 0 | $1.7K | +$77 | 0.0% |
| SOA Wealth Advisors, LLC. | 517 | 0 | $1.4K | -$77 | 0.0% |
| MTM Investment Management, LLC | 468 | 0 | $1.2K | -$70 | 0.0% |
| Comprehensive Financial Planning, Inc./PA | 396 | 0 | $1.0K | -$60 | 0.0% |
| Tidemark, LLC | 400 | 0 | $1.1K | -$60 | 0.0% |
| RHUMBLINE ADVISERS | 355 | 0 | $933 | -$53 | 0.0% |
| MB, LEVIS & ASSOCIATES, LLC | 330 | 0 | $868 | -$49 | 0.0% |
| Dogwood Wealth Management LLC | 260 | 0 | $684 | -$39 | 0.0% |
| Physician Wealth Advisors, Inc. | 255 | 0 | $671 | -$38 | 0.0% |
| Sound Income Strategies, LLC | 170 | 0 | $430 | -$31 | 0.0% |
| ISLAY CAPITAL MANAGEMENT, LLC | 200 | 0 | $526 | -$30 | 0.0% |
| Clearstead Advisors, LLC | 200 | 0 | $526 | -$30 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 200 | 0 | $526 | -$30 | 0.0% |
| Cypress Capital Management LLC (WY) | 100 | 0 | $263 | -$15 | 0.0% |
| Bogart Wealth, LLC | 100 | 0 | $263 | -$15 | 0.0% |
| NBC SECURITIES, INC. | 100 | 0 | $263 | -$15 | 0.0% |
| City State Bank | 100 | 0 | $263 | -$15 | 0.0% |
| Tower View Wealth Management LLC | 100 | 0 | $263 | -$15 | 0.0% |
| ORG Partners LLC | 100 | 0 | $263 | -$15 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 18,703 | -3,600 | $49 | -$13 | -16.1% |
| Anchor Investment Management, LLC | 79 | 0 | $208 | -$12 | 0.0% |
| Westside Investment Management, Inc. | 2,600 | 0 | $7.0K | -$10 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 62 | 0 | $163 | -$9 | 0.0% |
| Financial Perspectives, Inc | 45 | 0 | $118 | -$7 | 0.0% |
| Caitlin John, LLC | 33 | 0 | $87 | -$5 | 0.0% |
| CANADA LIFE ASSURANCE Co | 10,570 | 0 | $27 | -$3 | 0.0% |
| Mowery & Schoenfeld Wealth Management, LLC | 20 | 0 | $53 | -$3 | 0.0% |
| Capital Analysts, LLC | 11,100 | 0 | $29 | -$2 | 0.0% |
| Triumph Capital Management | 6 | 0 | $16 | -$1 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 2 | 0 | $5 | -$1 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | 0 | $13 | -$1 | 0.0% |
| Parallel Advisors, LLC | 1 | 0 | $3 | $0 | 0.0% |
| TSFG, LLC | 750 | 0 | $2 | $0 | 0.0% |