| Royal Bank of Canada | 793 | -715,013 | $0 | -$423.0K | -99.9% |
| Apollo Management Holdings, L.P. | 1,076,332 | 0 | $227.9K | -$330.3K | 0.0% |
| Cresset Asset Management, LLC | 972,847 | 0 | $206.0K | -$298.6K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 874,826 | -17,763 | $185.1K | -$277.9K | -2.0% |
| HighTower Advisors, LLC | 705,673 | 0 | $149.4K | -$216.6K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 344,096 | -2,533 | $72.6K | -$107.0K | -0.7% |
| Hudson Bay Capital Management LP | 231,328 | 0 | $49.0K | -$71.0K | 0.0% |
| NORTHERN TRUST CORP | 200,350 | 0 | $42.4K | -$61.5K | 0.0% |
| MORGAN STANLEY | 82,173 | -25,591 | $17.4K | -$38.5K | -23.7% |
| Skandinaviska Enskilda Banken AB (publ) | 100,137 | -5,508 | $21.2K | -$33.5K | -5.2% |
| ADVISOR GROUP HOLDINGS, INC. | 101,402 | -2,221 | $21.3K | -$33.5K | -2.1% |
| LPL Financial LLC | 71,121 | -13,433 | $15.1K | -$28.8K | -15.9% |
| Burns Matteson Capital Management, LLC | 73,000 | 0 | $15.5K | -$22.4K | 0.0% |
| Cerity Partners LLC | 43,780 | 0 | $9.3K | -$13.4K | 0.0% |
| NorthRock Partners, LLC | 40,000 | 0 | $8.5K | -$12.3K | 0.0% |
| Capstone Wealth Management, LLC | 38,692 | 0 | $8.2K | -$11.9K | 0.0% |
| Boyd Wealth Management, LLC | 15,858 | -8,100 | $3.4K | -$9.1K | -33.8% |
| Bank of New York Mellon Corp | 12,076 | -8,851 | $2.6K | -$8.3K | -42.3% |
| BRAVE ASSET MANAGEMENT INC | 22,000 | 0 | $4.7K | -$6.8K | 0.0% |
| Marex Group plc | 20,000 | 0 | $4.2K | -$6.1K | 0.0% |
| Sowell Financial Services LLC | 17,400 | 0 | $3.7K | -$5.3K | 0.0% |
| FineMark National Bank & Trust | 16,000 | 0 | $3.4K | -$4.9K | 0.0% |
| Shay Capital LLC | 15,991 | 0 | $3.4K | -$4.9K | 0.0% |
| SilverOak Wealth Management LLC | 15,238 | 0 | $3.2K | -$4.7K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 13,000 | 0 | $2.8K | -$4.0K | 0.0% |
| Engineers Gate Manager LP | 11,364 | 0 | $2.4K | -$3.5K | 0.0% |
| Long Run Wealth Advisors, LLC | 10,000 | -350 | $2.1K | -$3.3K | -3.4% |
| MB, LEVIS & ASSOCIATES, LLC | 8,950 | 0 | $1.9K | -$2.7K | 0.0% |
| Comprehensive Financial Planning, Inc./PA | 8,523 | 0 | $1.8K | -$2.6K | 0.0% |
| Sound Income Strategies, LLC | 6,000 | 0 | $1.2K | -$2.3K | 0.0% |
| US BANCORP \DE\ | 5,000 | 0 | $1.1K | -$1.5K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 1,255 | -466 | $266 | -$626 | -27.1% |
| MAI Capital Management | 45 | -1,000 | $10 | -$532 | -95.7% |
| ALBION FINANCIAL GROUP /UT | 1,114 | 0 | $236 | -$342 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,000 | 0 | $212 | -$307 | 0.0% |
| Larson Financial Group LLC | 500 | 0 | $106 | -$153 | 0.0% |
| Parallel Advisors, LLC | 334 | 0 | $71 | -$102 | 0.0% |
| Virtu Financial LLC | 19,664 | -55,616 | $4 | -$35 | -73.9% |
| Arete Wealth Advisors, LLC | 71,113 | -16,000 | $15 | -$30 | -18.4% |
| BARCLAYS PLC | 1 | 0 | $0 | -$1 | 0.0% |
| CWM, LLC | 200 | 0 | $0 | $0 | 0.0% |