| EdgePoint Investment Group Inc. | 19.5M | $741.2M | $51.8M | Cut−$22M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.06M | $267.9M | $17.6M | Added$8.25M |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.49M | $208.9M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.68M | $139.9M | $9.75M | Cut−$31.2M |
| PICTON MAHONEY ASSET MANAGEMENT | 3.34M | $127.2M | $8.27M | Added$15.1M |
| Fidelity | 3.3M | $125.7M | $8.76M | Cut−$42.7M |
| Elliott | 3.11M | $118.3M | $8.18M | Added$8.18M |
| Tidal Investments LLC | 2.73M | $103.7M | $7.18M | Cut−$460K |
| ROYAL BANK OF CANADA | 2.69M | $102.5M | $6.75M | Added$11.7M |
| TWO SIGMA INVESTMENTS, LP | 2.39M | $91M | $3.52M | Added$43.5M |
| Caisse de depot et placement du Quebec | 2.38M | $90.5M | $5.93M | Added$5.93M |
| SPROTT INC. | 2.36M | $89.9M | $6.2M | Added$5.08M |
| Invesco Ltd. | 2.12M | $80.7M | $3.79M | Added$29.7M |
| MACKENZIE FINANCIAL CORP | 2.06M | $78.6M | $4.48M | Cut−$39.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.93M | $73.6M | $5.14M | Cut−$299.9K |
| MORGAN STANLEY | 1.9M | $72.1M | $3.09M | Added$30.5M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.75M | $66.7M | $4.61M | Added$2.46M |
| VANGUARD FIDUCIARY TRUST CO | 1.66M | $63.4M | — | Held |
| Citadel | 1.53M | $58.2M | $3.73M | Added$8.09M |
| BANK OF MONTREAL /CAN/ | 1.46M | $55.7M | $3.89M | Added$944.4K |
| Capital World Investors | 1.45M | $55.2M | — | New |
| GOLDMAN SACHS GROUP INC | 1.4M | $53.3M | $1.87M | Added$28.1M |
| Verbena Value LP | 1.29M | $49.2M | $1.84M | Added$24.5M |
| MILLENNIUM MANAGEMENT LLC | 1.16M | $44.2M | $1.71M | Added$21.1M |
| Amundi | 1.15M | $43.8M | $2.79M | Added$6.18M |
| Qube Research & Technologies Ltd | 1.14M | $43.4M | $2.5M | Added$9.71M |
| BANK OF AMERICA CORP /DE/ | 1.01M | $38.3M | $1.93M | Added$12.4M |
| TD Asset Management Inc | 895K | $34M | $2.24M | Added$2.43M |
| Verition Fund Management LLC | 858.6K | $32.6M | $1.28M | Added$15.5M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 840.5K | $32M | $2.24M | Added$934.6K |
| Renaissance Technologies | 783.3K | $29.8M | $1.11M | Added$14.9M |
| Nuveen, LLC | 777.8K | $29.5M | $843.4K | Added$17.5M |
| PRINCIPAL FINANCIAL GROUP INC | 751.7K | $28.5M | $1.89M | Cut−$18.5M |
| DIMENSIONAL FUND ADVISORS LP | 677.8K | $25.8M | $1.4M | Added$6.79M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 660.1K | $25.1M | $1.74M | Cut−$10M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 635.5K | $24.2M | $1.56M | Added$2.45M |
| Vanguard Global Advisers, LLC | 591.3K | $22.5M | — | Held |
| U S GLOBAL INVESTORS INC | 534.6K | $20.3M | $902.7K | Added$8.18M |
| Man Group plc | 472.7K | $18M | $1.24M | Added$577.1K |
| JANE STREET GROUP, LLC | 422.5K | $16.1M | $743.6K | Added$6.06M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422.3K | $16M | $1.05M | Added$586.3K |
| Boston Partners | 386.4K | $14.9M | −$643.9K | Added$11.8M |
| Federation des caisses Desjardins du Quebec | 389.5K | $14.7M | $938.8K | Added$346.5K |
| MANNING & NAPIER ADVISORS LLC | 375.8K | $14.3M | $946.9K | Added$450.8K |
| Swiss National Bank | 374.4K | $14.2M | $941.3K | Added$1.01M |
| Allspring Global Investments Holdings, LLC | 323.5K | $12.3M | $754.4K | Added$2.28M |
| AMERICAN CENTURY COMPANIES INC | 293.7K | $11.2M | $577.9K | Added$3.39M |
| CIBC WORLD MARKET INC. | 284.5K | $10.8M | $751.2K | Cut−$1.95M |
| TORONTO DOMINION BANK | 282.8K | $10.8M | $475.8K | Added$4.42M |
| CIBC Asset Management Inc | 273.6K | $10.4M | $612.2K | Added$1.75M |
| MONTRUSCO BOLTON INVESTMENTS INC. | 254.6K | $9.66M | — | New |
| JPMORGAN CHASE & CO | 271.9K | $9.59M | −$19.9K | Added$4.55M |
| Prescott Group Capital Management, L.L.C. | 248K | $9.43M | $652.2K | Added$652.2K |
| UBS Group AG | 247.3K | $9.4M | $650.5K | Cut−$2.86M |
| Cannell & Spears LLC | 243.5K | $9.26M | $640.4K | Added$633.3K |
| 1832 Asset Management L.P. | 233.6K | $8.88M | $74.9K | Added$7.87M |
| TD Waterhouse Canada Inc. | 223.4K | $8.67M | $779.8K | Added$795.5K |
| LOUISBOURG INVESTMENTS INC. | 221.8K | $8.43M | $554.3K | Added$649.3K |
| NATIONAL BANK OF CANADA /FI/ | 218.8K | $8.14M | $523.4K | Added$870.5K |
| Groupe la Francaise | 200K | $7.59M | $228.5K | Added$4.4M |
| Russell Investments Group, Ltd. | 196.4K | $7.46M | $473.1K | Added$808.7K |
| Clearbridge Investments, LLC | 194.9K | $7.41M | $512.6K | Added$366.4K |
| Legal & General Group Plc | 192.3K | $7.3M | $462.3K | Added$703.2K |
| State of Tennessee, Department of Treasury | 191.8K | $7.28M | −$324.6K | Cut−$610.5K |
| Lane Generational LLC | 191.1K | $7.27M | $502.6K | Cut−$1.87M |
| SummitTX Capital, L.P. | 179.1K | $6.81M | — | New |
| VANGUARD ASSET MANAGEMENT, Ltd | 177K | $6.74M | — | Held |
| BARD ASSOCIATES INC | 163.9K | $6.23M | $431K | Added$356.6K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 160.3K | $6.1M | $266K | Added$2.56M |
| GABELLI FUNDS LLC | 158.5K | $6.03M | $417K | Cut−$495.4K |
| Y-Intercept (Hong Kong) Ltd | 157K | $5.97M | $168.1K | Added$3.71M |
| Extract Advisors LLC | 155.3K | $5.91M | $404.6K | Cut−$1.02M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150.8K | $5.73M | — | New |
| GEODE CAPITAL MANAGEMENT, LLC | 140K | $5.43M | $346K | Added$711.5K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 142.1K | $5.4M | $324.2K | Added$804.2K |
| RAYMOND JAMES FINANCIAL INC | 132.1K | $5.02M | $347.3K | Added$121.7K |
| Northwest & Ethical Investments L.P. | 118.5K | $4.67M | $96.5K | Added$3.82M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118.2K | $4.49M | $41.5K | Added$3.93M |
| BARCLAYS PLC | 117.6K | $4.47M | $254.3K | Added$1.05M |
| GUGGENHEIM CAPITAL LLC | 109.2K | $4.15M | $287.3K | Cut−$390.2K |
| ALPS ADVISORS INC | 105.1K | $4M | $238.4K | Added$787.2K |
| CANADA PENSION PLAN INVESTMENT BOARD | 103.7K | $3.95M | $191.9K | Added$1.4M |
| RICE HALL JAMES & ASSOCIATES, LLC | 103.8K | $3.95M | $273K | Cut−$148.8K |
| Icahn Capital | 103.8K | $3.8M | — | New |
| Genus Capital Management Inc. | 97.5K | $3.7M | $177.4K | Added$1.17M |
| Oxbow Advisors, LLC | 96.5K | $3.67M | — | New |
| Point72 Asset Management, L.P. | 95.9K | $3.65M | — | New |
| Bridgewater | 93.5K | $3.56M | — | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85.2K | $3.24M | $125.6K | Added$1.44M |
| K2 PRINCIPAL FUND, L.P. | 80K | $3.04M | — | New |
| HighTower Advisors, LLC | 78.9K | $3M | $207.6K | Added$7.46K |
| McAlvany Wealth Management LLC | 79.3K | $2.79M | −$10.9K | Added$50.1K |
| Parvin Asset Management, LLC | 70.3K | $2.67M | $180.8K | Added$237.8K |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69.8K | $2.66M | $185.7K | Added$145.5K |
| Police & Firemen's Retirement System of New Jersey | 69.1K | $2.62M | $171.9K | Added$171.9K |
| FIL Ltd | 68.3K | $2.6M | $2.17K | Added$2.57M |
| PKO Investment Management Joint-Stock Co | 62.3K | $2.37M | $156.5K | Added$69.3K |
| CWA Asset Management Group, LLC | 62.1K | $2.36M | $163.4K | Cut−$12.1M |
| CVFG LLC | 60.4K | $2.29M | — | New |
| Bank of New York Mellon Corp | 56.8K | $2.16M | $145.3K | Added$205.8K |
| Polar Asset Management Partners Inc. | 55K | $2.09M | $142K | Cut−$1.81M |
| NEUBERGER BERMAN GROUP LLC | 59.3K | $2.09M | −$13.8K | Cut−$179.8K |
| FIRST TRUST ADVISORS LP | 53.3K | $2.03M | $112.3K | Added$531.2K |
| Addenda Capital Inc. | 38K | $2.02M | $154.2K | Added$290K |
| Canoe Financial LP | 52.6K | $2M | — | New |
| Meixler Investment Management, Ltd. | 49K | $1.97M | $239.2K | Cut−$33.1K |
| Alberta Investment Management Corp | 50.3K | $1.91M | — | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50.2K | $1.91M | — | New |
| STANSBERRY ASSET MANAGEMENT, LLC | 49.6K | $1.88M | $98.7K | Added$476.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49.3K | $1.87M | $122.2K | Added$115.6K |
| BlackRock, Inc. | 48.8K | $1.86M | $119.6K | Added$247.5K |
| Vanguard Investments Australia, Ltd. | 48.3K | $1.84M | — | Held |
| NAVELLIER & ASSOCIATES INC | 48.3K | $1.84M | $118.1K | Added$247.6K |
| ExodusPoint Capital Management, LP | 42.6K | $1.62M | $61.9K | Added$787.2K |
| FCA CORP /TX | 39.6K | $1.51M | $103.4K | Added$116K |
| Regal Partners Ltd | 38.1K | $1.45M | $50K | Added$776.2K |
| Pictet Asset Management Holding SA | 37.5K | $1.42M | $85.7K | Added$201.6K |
| Brevan Howard Capital Management LP | 37.2K | $1.41M | $97.8K | Added$60.6K |
| GAMCO INVESTORS, INC. ET AL | 34.9K | $1.33M | $91.9K | Cut−$94.2K |
| LPL Financial LLC | 34.7K | $1.32M | $82.6K | Added$208.5K |
| Trexquant Investment LP | 34.2K | $1.3M | $89.9K | Cut−$1.42M |
| COMMONWEALTH EQUITY SERVICES, LLC | 33.9K | $1.29M | $51.9K | Added$591.5K |
| JANUS HENDERSON GROUP PLC | 29.3K | $1.13M | $51.7K | Added$488.1K |
| IMC-Chicago, LLC | 29K | $1.1M | — | New |
| Dana Investment Advisors, Inc. | 28.8K | $1.09M | $62.9K | Added$247.3K |
| Advisory Services Network, LLC | 28.7K | $1.09M | $75.3K | Added$77.9K |
| Investment Management Corp of Ontario | 26.7K | $1.02M | $60.6K | Added$201.3K |
| PFG Investments, LLC | 26.2K | $996.9K | $68.3K | Added$77K |
| Vident Advisory, LLC | 25.1K | $952.5K | $62.8K | Added$107.8K |
| ALLIANCEBERNSTEIN L.P. | 26.6K | $941.4K | −$0 | Cut−$22.3K |
| Principle Wealth Partners LLC | 24.5K | $932.1K | $64.5K | Added$64.5K |
| Mariner, LLC | 22.9K | $868.8K | $59.4K | Cut−$4.17K |
| SCOTIA CAPITAL INC. | 22.7K | $859K | $58.5K | Cut−$4.01M |
| Cetera Investment Advisers | 22.2K | $841.5K | $50.6K | Added$127.9K |
| B. Riley Wealth Advisors, Inc. | 23.8K | $838.2K | −$3.33K | Cut−$44.5K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21.8K | $827K | $57.2K | Cut−$892.6K |
| PROFUND ADVISORS LLC | 20.3K | $771.2K | $50.8K | Added$87K |
| Walleye Trading LLC | 19.8K | $753.1K | $44.8K | Added$150.7K |
| Caption Management, LLC | 18.7K | $711.3K | — | New |
| SeaBridge Investment Advisors LLC | 18.4K | $699.1K | $48.4K | Added$13K |
| Synergy Asset Management, LLC | 18.3K | $696.9K | $46.3K | Added$73.4K |
| Vanguard Personalized Indexing Management, LLC | 17.5K | $665.2K | $46K | Added$38.4K |
| DEUTSCHE BANK AG\ | 17.4K | $662K | $40.1K | Added$122.2K |
| Balyasny Asset Management L.P. | 16.4K | $623.2K | $43.1K | Cut−$1.3M |
| SIG North Trading, ULC | 15.9K | $603.3K | $29.4K | Added$207.1K |
| Twin Tree Management, LP | 15.8K | $601.2K | $41.6K | Cut−$4.6M |
| CITIGROUP INC | 15.5K | $587.6K | $11.3K | Added$426.2K |
| WINTON GROUP Ltd | 14.6K | $555.3K | — | New |
| Ewing Morris & Co. Investment Partners Ltd. | 14.6K | $553.1K | $29.8K | Added$29.8K |
| HUNTINGTON NATIONAL BANK | 13.9K | $530.4K | $36.7K | Added$36.7K |
| Creekside Partners | 13.7K | $520.9K | $36K | Added$641 |
| Squarepoint Ops LLC | 13.4K | $509.1K | — | New |
| D. E. Shaw & Co., Inc. | 12.2K | $464.4K | $32.3K | Cut−$1.24M |
| Swiss Life Asset Management Ltd | 12K | $455K | $23.5K | Added$141.5K |
| Hara Capital LLC | 11.8K | $451K | $31.8K | Cut−$12.4K |
| BNP PARIBAS FINANCIAL MARKETS | 11.5K | $437.1K | $30.2K | Added$26.2K |
| Integrated Wealth Concepts LLC | 11.2K | $426.7K | — | New |
| Terril Brothers, Inc. | 10.6K | $403K | $27.9K | Added$27.9K |
| VAN ECK ASSOCIATES CORP | 10.5M | $398.1K | $27.5K | Cut−$36K |
| BOOTHBAY FUND MANAGEMENT, LLC | 10.4K | $393.7K | $27.2K | Cut−$56K |
| STATE OF WISCONSIN INVESTMENT BOARD | 10.3K | $392.2K | — | New |
| Centiva Capital, LP | 9.99K | $379.7K | $16.8K | Added$153.3K |
| Schonfeld Strategic Advisors LLC | 9.9K | $376.4K | $26K | Cut−$4.53M |
| FRANKLIN RESOURCES INC | 9.4K | $357.8K | $25K | Cut−$13.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.4M | $357.4K | $24.7K | Cut−$29.2K |
| OLD MISSION CAPITAL LLC | 9.14K | $347.7K | — | New |
| CenterBook Partners LP | 8.94K | $339.7K | — | New |
| Farther Finance Advisors, LLC | 8.43K | $337.9K | $39.8K | Cut−$27.8K |
| PINNACLE ASSOCIATES LTD | 8.73K | $332K | $23K | Added$14.6K |
| Empirical Asset Management, LLC | 8.59K | $326.6K | — | New |
| WELLS FARGO & COMPANY/MN | 8.41K | $319.8K | $15.2K | Added$110.6K |
| Weiss Asset Management LP | 8.27K | $314.6K | $21.8K | Cut−$1.52M |
| Creative Planning | 8.21K | $312.3K | $17.5K | Added$76.5K |
| Lighthouse Investment Partners, LLC | 8.19K | $311.4K | — | New |
| OXFORD ASSET MANAGEMENT LLP | 8.03K | $305.3K | $21.1K | Cut−$649.5K |
| MARSHALL WACE, LLP | 8.03K | $305.2K | — | New |
| PECAUT & CO. | 8K | $304.2K | — | New |
| OSAIC HOLDINGS, INC. | 7.92K | $300.7K | $9.17K | Added$172.2K |
| VIRTUS ADVISERS, LLC | 7.72K | $293.5K | $20.3K | Added$20.3K |
| RHUMBLINE ADVISERS | 6.95K | $264.1K | $18.3K | Cut−$15K |
| PEAK6 LLC | 6.92K | $262.9K | — | New |
| Linden Thomas Advisory Services, LLC | 6.53K | $248.4K | $16.4K | Added$27.1K |
| Themes Management Co LLC | 6.5K | $247.4K | — | New |
| New England Professional Planning Group Inc. | 6.47K | $246.2K | $17K | Added$17.3K |
| AA Financial Advisors, LLC | 6.35K | $241.3K | — | New |
| Stratos Wealth Partners, LTD. | 6.33K | $240.6K | — | New |
| T. Rowe Price Investment Management, Inc. | 6.31M | $240K | $16.6K | Added$12.7K |
| Merit Financial Group, LLC | 6.1K | $231.9K | — | New |
| BENJAMIN EDWARDS INC | 5.85K | $222.2K | $14.6K | Added$5.93K |
| Catalyst Funds Management Pty Ltd | 5.74K | $218.1K | — | New |
| Smith Salley Wealth Management | 5.7K | $216.7K | $15K | Added$15K |
| Moors & Cabot, Inc. | 5.5K | $209.1K | — | New |
| Engineers Gate Manager LP | 5.36K | $203.9K | $14.1K | Cut−$193.5K |
| Sequoia Financial Advisors, LLC | 5.36K | $203.8K | — | New |
| US BANCORP \DE\ | 5.3K | $201.6K | $13.9K | Added$13.9K |
| EverSource Wealth Advisors, LLC | 4.54K | $172.6K | $6.13K | Added$90.1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.29K | $163.1K | — | New |
| Rockefeller Capital Management L.P. | 3.45K | $131.2K | $8.28K | Added$19.7K |
| Tower Research Capital LLC (TRC) | 2.63K | $100.1K | $6.92K | Cut−$32.4K |
| Steward Partners Investment Advisory, LLC | 2.36K | $89.7K | $6.2K | Added$6.2K |
| JONES FINANCIAL COMPANIES LLLP | 2.33K | $82.1K | −$363 | Cut−$5.07K |
| PNC Financial Services Group, Inc. | 2.1K | $79.8K | $5.52K | Added$3.64K |
| Allworth Financial LP | 2.1K | $79.7K | $5.51K | Cut−$1.89K |
| Aviso Financial Inc. | 1.65K | $62.6K | $4.31K | Added$2.96K |
| CWM, LLC | 1.57K | $59.8K | $8.55K | Added$59.8K |
| SBI Securities Co., Ltd. | 1.23K | $46.6K | $3.22K | Cut−$6.86K |
| Parkside Financial Bank & Trust | 1.2K | $45.8K | — | New |
| Euro Pacific Asset Management, LLC | 1.03M | $38.6K | $2.59K | Added$2.54K |
| Banque Cantonale Vaudoise | 966 | $37K | — | New |
| Atlantic Edge Private Wealth Management, LLC | 900 | $34.2K | $2.37K | Added$2.37K |
| Sound Income Strategies, LLC | 720 | $28.9K | −$678 | Added$3.25K |
| CoreCap Advisors, LLC | 756 | $28.7K | $1.99K | Added$1.99K |
| Walleye Capital LLC | 745 | $28.3K | $1.96K | Cut−$129.2K |
| State of Wyoming | 739 | $27.7K | — | New |
| City State Bank | 575 | $21.9K | $1.51K | Added$1.51K |
| NBC SECURITIES, INC. | 500 | $19K | $1.32K | Added$1.31K |
| Arax Advisory Partners | 500 | $19K | $1.32K | Added$1.31K |
| Elequin Capital, LP | 462 | $17.6K | — | New |
| Parallel Advisors, LLC | 417 | $15.9K | — | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400 | $15.2K | — | New |
| Caitlin John, LLC | 395 | $15K | $1.04K | Cut−$35.9K |
| Decker Retirement Planning Inc. | 355 | $13.5K | $934 | Added$934 |
| MCGUIRE CAPITAL ADVISORS INC | 350 | $13.3K | $921 | Added$921 |
| Aventura Private Wealth, LLC | 300 | $11.4K | $789 | Added$789 |
| Bare Financial Services, Inc | 250 | $9.51K | — | New |
| Knoll Capital Management, LLC | 225K | $8.55K | — | New |
| AdvisorNet Financial, Inc | 215 | $8.17K | $565 | Cut−$674 |
| GLOBAL STRATEGIC MANAGEMENT INC | 211.5K | $8.04K | $518 | Added$2 |
| OAKWORTH CAPITAL, INC. | 200 | $7.6K | $526 | Added$526 |
| Sunbelt Securities, Inc. | 170 | $6.46K | $447 | Added$447 |
| Crews Bank & Trust | 156 | $5.93K | — | New |
| HRT FINANCIAL LP | 139.6K | $5.31K | $368 | Added$300 |
| SWAN Capital LLC | 130 | $4.94K | $105 | Added$3.53K |
| Quent Capital, LLC | 127 | $4.82K | — | New |
| C WorldWide Group Holding A/S | 109.8K | $4.17K | $276 | Added$460 |
| Bank & Trust Co | 109 | $4.14K | $286 | Added$286 |
| Cassaday & Co Wealth Management LLC | 106 | $4.03K | — | New |
| Cambridge Investment Research Advisors, Inc. | 103.5K | $3.93K | $271 | Added$16 |
| CALDWELL SUTTER CAPITAL, INC. | 100 | $3.8K | $263 | Added$263 |
| Bell Investment Advisors, Inc | 91 | $3.46K | $239 | Added$239 |
| Ramirez Asset Management, Inc. | 56 | $2.13K | $147 | Added$147 |
| BESSEMER GROUP INC | 55.1K | $2.09K | $138 | Added$138 |
| IFP Advisors, Inc | 54 | $2.05K | $142 | Cut−$3.01K |
| ROTHSCHILD INVESTMENT LLC | 50 | $1.9K | — | New |
| Tradewinds Capital Management, LLC | 50 | $1.9K | — | New |
| Claret Asset Management Corp | 21K | $798 | $55 | Cut−$12 |
| Bruce G. Allen Investments, LLC | 13 | $494 | — | New |
| INGALLS & SNYDER LLC | 11.1K | $420 | $29 | Added$29 |
| ALGERT GLOBAL LLC | 10.7K | $404 | — | New |
| HARBOUR INVESTMENTS, INC. | 5 | $190 | — | New |