| MMCAP International Inc. SPC | 15.4M | $20.7M | $82.8K | Added$20.5M |
| Tejara Capital Ltd | 5.13M | $6.93M | $2.03M | Added$2.03M |
| Ikarian Capital, LLC | 2.73M | $3.68M | — | New |
| Citadel | 819.9K | $1.11M | — | New |
| BOOTHBAY FUND MANAGEMENT, LLC | 794.9K | $1.07M | — | New |
| TWO SIGMA INVESTMENTS, LP | 534.2K | $721.2K | $161.2K | Added$333.1K |
| INTEGRITY ALLIANCE, LLC. | 465K | $629.8K | $173.4K | Added$214.1K |
| GOLDMAN SACHS GROUP INC | 332.4K | $448.7K | $130.2K | Added$135.4K |
| MORGAN STANLEY | 250.4K | $338.1K | $99.2K | Added$9.52K |
| Renaissance Technologies | 229.8K | $310.2K | — | New |
| JANE STREET GROUP, LLC | 127K | $172.4K | $16.1K | Added$134.4K |
| Summit Financial, LLC | 104.1K | $140.5K | $41.2K | Added$41.2K |
| MGO ONE SEVEN LLC | 100K | $135K | $39.6K | Added$39.6K |
| 1832 Asset Management L.P. | 100K | $135K | $39.6K | Added$39.6K |
| Knoll Capital Management, LLC | 100K | $135K | $39.7K | Added$39.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70.4K | $95K | $27.9K | Cut−$99.3K |
| GEODE CAPITAL MANAGEMENT, LLC | 52.4K | $70.8K | $20.8K | Added$20.8K |
| Quadrature Capital Ltd | 47.9K | $64.6K | — | New |
| JPMORGAN CHASE & CO | 48.1K | $58.7K | — | New |
| Marble Harbor Investment Counsel, LLC | 39.9K | $53.9K | $15.8K | Added$15.8K |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 33K | $44.5K | $13.1K | Added$13.1K |
| Kovack Advisors, Inc. | 30K | $42K | — | New |
| Boyer Financial Services, Inc. | 23.1K | $31.2K | $8.22K | Cut−$1.72K |
| MERCER GLOBAL ADVISORS INC /ADV | 22.6K | $30.5K | $8.95K | Added$8.95K |
| ROYAL BANK OF CANADA | 21.6K | $29K | $4.87K | Added$16K |
| JONES FINANCIAL COMPANIES LLLP | 19.8K | $24.8K | $5.9K | Added$5.89K |
| Scientech Research LLC | 15.2K | $20.5K | — | New |
| Wealthspire Advisors, LLC | 15.2K | $20.5K | $6K | Added$6K |
| MONECO ADVISORS, LLC | 15K | $20.3K | $5.94K | Added$5.94K |
| Boomfish Wealth Group, LLC | 14.4K | $19.5K | — | New |
| Eaton Financial Holdings Company, LLC | 14K | $18.9K | — | New |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.1K | $15K | $4.25K | Added$4.75K |
| Impact Partnership Wealth, LLC | 10.8K | $14.6K | $4.3K | Added$4.3K |
| BNP PARIBAS FINANCIAL MARKETS | 10K | $13.5K | — | New |
| Independent Advisor Alliance | 10K | $13.5K | $3.96K | Added$3.96K |
| Advisory Services Network, LLC | 10K | $13.5K | — | New |
| UBS Group AG | 8.61K | $11.6K | $3.41K | Cut−$4.17K |
| Piscataqua Savings Bank | 5K | $10.3K | $0 | Held |
| Baader Bank Aktiengesellschaft | 15.9K | $10.2K | — | New |
| TD Waterhouse Canada Inc. | 6.9K | $9.49K | $2.91K | Added$2.62K |
| NATIONAL BANK OF CANADA /FI/ | 2.32K | $3.14K | $683 | Added$1.52K |
| OSAIC HOLDINGS, INC. | 500 | $675 | $195 | Added$16 |
| SBI Securities Co., Ltd. | 475 | $641 | $188 | Added$188 |
| BARCLAYS PLC | 200 | $270 | — | New |
| Virtu Financial LLC | 23.9K | $32 | — | New |
| VALLEY NATIONAL ADVISERS INC | 5K | $6 | $2 | Added$2 |