| MARSHALL WACE, LLP | 262,170 | -61,812 | $228.1K | -$225.5K | -19.1% |
| GOLDMAN SACHS GROUP INC | 169,899 | -38,799 | $148.5K | -$143.7K | -18.6% |
| SEEDS INVESTOR LLC | 258,306 | 0 | $225.8K | -$135.9K | 0.0% |
| LPL Financial LLC | 40,418 | -10,937 | $35.3K | -$36.6K | -21.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 66,939 | 0 | $58.5K | -$35.2K | 0.0% |
| HEADINVEST, LLC | 44,700 | 0 | $39.1K | -$23.5K | 0.0% |
| Royal Bank of Canada | 68,311 | -57,311 | $60.0K | -$22.0K | -45.6% |
| Badgley Phelps Wealth Managers, LLC | 40,000 | 0 | $35.0K | -$21.0K | 0.0% |
| Federation des caisses Desjardins du Quebec | 31,899 | 0 | $27.9K | -$16.8K | 0.0% |
| Vantage Point Financial LLC | 29,744 | 0 | $26.0K | -$15.6K | 0.0% |
| BRAVE ASSET MANAGEMENT INC | 25,000 | 0 | $21.9K | -$13.2K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 24,542 | 0 | $21.7K | -$12.2K | 0.0% |
| UBS Group AG | 22,896 | 0 | $20.0K | -$12.0K | 0.0% |
| Rockefeller Capital Management L.P. | 20,939 | 0 | $18.3K | -$11.0K | 0.0% |
| SeaCrest Wealth Management, LLC | 32,000 | 0 | $30.7K | -$10.2K | 0.0% |
| PNC Financial Services Group, Inc. | 15,055 | 0 | $13.2K | -$7.9K | 0.0% |
| Creative Planning | 13,330 | 0 | $11.7K | -$7.0K | 0.0% |
| JANE STREET GROUP, LLC | 13,715 | -6,615 | $14.2K | -$6.5K | -32.5% |
| Ausdal Financial Partners, Inc. | 12,000 | 0 | $10.5K | -$6.3K | 0.0% |
| Kingsview Wealth Management, LLC | 11,210 | 0 | $9.8K | -$5.9K | 0.0% |
| Cerity Partners LLC | 10,000 | 0 | $8.7K | -$5.3K | 0.0% |
| Cedar Mountain Advisors, LLC | 5,651 | 0 | $4.9K | -$3.0K | 0.0% |
| Activest Wealth Management | 5,000 | 0 | $4.4K | -$2.6K | 0.0% |
| BlackRock, Inc. | 3,000 | 0 | $2.6K | -$1.6K | 0.0% |
| FRANKLIN RESOURCES INC | 69,842 | 0 | $72.3K | +$1.0K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,053 | 0 | $1.8K | -$854 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,000 | 0 | $874 | -$526 | 0.0% |
| MAI Capital Management | 526 | 0 | $460 | -$277 | 0.0% |
| TD Waterhouse Canada Inc. | 400 | 0 | $353 | -$209 | 0.0% |
| JNBA Financial Advisors | 210 | 0 | $184 | -$110 | 0.0% |
| Dogwood Wealth Management LLC | 146 | 0 | $128 | -$76 | 0.0% |
| Sound Income Strategies, LLC | 194 | 0 | $196 | -$45 | 0.0% |
| Aviso Financial Inc. | 52 | 0 | $45 | -$27 | 0.0% |
| Ball & Co Wealth Management Inc. | 38,253 | 0 | $33 | -$20 | 0.0% |
| HRT FINANCIAL LP | 11,993 | -7,790 | $10 | -$17 | -39.4% |
| WOLFF WIESE MAGANA LLC | 31 | 0 | $28 | -$16 | 0.0% |
| PROFESSIONAL ADVISORY SERVICES INC | 20,000 | 0 | $17 | -$11 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 7,000 | 0 | $6 | -$3 | 0.0% |
| CWM, LLC | 1,325 | 0 | $1 | -$1 | 0.0% |