| 1 | 1JPMORGAN CHASE & CO | 215,994215,994 | $20M | — | ADD 8192% |
| 2 | 2ROYAL BANK OF CANADA | 80,77380,773 | $8M | — | ADD 82% |
| 3 | 3BANK OF AMERICA CORP /DE/ | 52,14352,143 | $5M | — | ADD 386% |
| 4 | 4MORGAN STANLEY | 34,34034,340 | $3M | — | TRIM -19% |
| 5 | 5Private Wealth Advisors, LLC | 34,24134,241 | $3M | — | NEW |
| 6 | 6Spectrum Asset Management, Inc. (NB/CA) | 33,89833,898 | $3M | — | — |
| 7 | 7OLD MISSION CAPITAL LLC | 30,66130,661 | $3M | — | NEW |
| 8 | 8AVALON CAPITAL MANAGEMENT | 20,62220,622 | $2M | — | TRIM -22% |
| 9 | 9Solstein Capital, LLC | 17,35617,356 | $2M | — | ADD 11% |
| 10 | 10S&CO INC | 15,00015,000 | $1M | — | — |
| 11 | 11CITADEL ADVISORS LLC | 14,45714,457 | $1M | — | NEW |
| 12 | 12Sanctuary Advisors, LLC | 12,33112,331 | $1M | — | ADD 4% |
| 13 | 13D. E. Shaw & Co., Inc. | 10,86910,869 | $1M | — | TRIM -3% |
| 14 | 14NWAM LLC | 9,2689,268 | $899,753 | — | TRIM -19% |
| 15 | 153EDGE Asset Management, LP | 9,3699,369 | $887,352 | — | TRIM -83% |
| 16 | 16INGALLS & SNYDER LLC | 7,9047,904 | $767,000 | — | NEW |
| 17 | 17OSAIC HOLDINGS, INC. | 7,4687,468 | $724,980 | — | — |
| 18 | 18CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,4007,400 | $718,392 | — | NEW |
| 19 | 19INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,0007,000 | $696,710 | — | NEW |
| 20 | 20SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,0217,021 | $681,599 | — | NEW |
| 21 | 21Concurrent Investment Advisors, LLC | 5,8935,893 | $572,099 | — | TRIM -8% |
| 22 | 22WELLS FARGO & COMPANY/MN | 5,8315,831 | $566,055 | — | — |
| 23 | 23Yoffe Investment Management, LLC | 5,6305,630 | $546,560 | — | — |
| 24 | 24Resolute Advisors LLC | 4,0494,049 | $393,077 | — | ADD 4% |
| 25 | 25Composition Wealth, LLC | 3,2003,200 | $310,656 | — | — |
| 26 | 26GTS SECURITIES LLC | 3,1593,159 | $306,676 | — | NEW |
| 27 | 27UBS Group AG | 3,1493,149 | $305,705 | — | ADD 33% |
| 28 | 28Kaizen Financial Strategies | 2,8632,863 | $293,515 | — | NEW |
| 29 | 29Quent Capital, LLC | 3,0003,000 | $291,240 | — | NEW |
| 30 | 30Seed Wealth Management, Inc. | 2,1402,140 | $207,751 | — | NEW |
| 31 | 31JONES FINANCIAL COMPANIES LLLP | 1,7691,769 | $167,630 | — | ADD 67% |
| 32 | 32Van Berkom & Associates Inc. | 1,0561,056 | $102,000 | — | ADD 3% |
| 33 | 33Qube Research & Technologies Ltd | 853853 | $82,809 | — | ADD 1641% |
| 34 | 34PNC FINANCIAL SERVICES GROUP, INC. | 700700 | $67,956 | — | TRIM -16% |
| 35 | 35Western Wealth Management, LLC | 530530 | $51,452 | — | NEW |
| 36 | 36Wilmington Savings Fund Society, FSB | 350350 | $33,978 | — | — |
| 37 | 37SIMPLEX TRADING, LLC | 252252 | $24,464 | — | NEW |
| 38 | 38FMR LLC | 217217 | $21,081 | — | ADD 6% |
| 39 | 39ASSETMARK, INC | 204204 | $19,804 | — | NEW |
| 40 | 40Triumph Capital Management | 200200 | $19,416 | — | — |
| 41 | 41Essential Partners LLC | 113113 | $10,970 | — | — |
| 42 | 42CHESAPEAKE ASSET MANAGEMENT LLC | 9494 | $9,125 | — | — |
| 43 | 43NATIONAL BANK OF CANADA /FI/ | 8080 | $7,755 | — | — |
| 44 | 44Steward Partners Investment Advisory, LLC | 5050 | $4,854 | — | — |
| 45 | 45Synergy Investment Management, LLC | 2121 | $2,039 | — | NEW |
