| Anson Funds Management LP | 8.80% | New | 4,230,000 | $70.0M |
| Alyeska Investment Group, L.P. | 0.26% | New | 4,230,000 | $69.6M |
| Vanguard Group Inc. | 0.00% | Add +83.6% | 4,186,729 | $69.3M |
| BlackRock, Inc. | 0.00% | Add +316.4% | 1,220,816 | $20.2M |
| UBS Group AG | 0.00% | Add +4187.6% | 1,153,053 | $19.1M |
| Rockefeller Capital Management L.P. | 0.04% | New | 843,054 | $14.0M |
| Geode Capital Management, LLC | 0.00% | Add +11.0% | 762,588 | $12.6M |
| Morgan Stanley | 0.00% | Add +17584.2% | 615,762 | $10.2M |
| CIBC Private Wealth Group LLC | 0.01% | New | 709,945 | $7.0M |
| Bank of America Corp. | 0.00% | Add +67931.3% | 367,369 | $6.1M |
| State Street Corp. | 0.00% | Add +77.4% | 362,912 | $6.0M |
| UNICOM Systems, Inc. | 1.39% | — | 344,853 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 323,998 | $5.4M |
| Jane Street Group, LLC | 0.01% | New | 205,887 | $3.4M |
| Millennium Management | 0.00% | New | 167,515 | $2.8M |
| Sculptor Capital LP | 0.06% | New | 157,200 | $2.6M |
| Northern Trust Corp. | 0.00% | Add +214.1% | 144,088 | $2.4M |
| Mission Wealth Management, LP | 0.05% | New | 120,000 | $2.0M |
| Raymond James Financial Inc. | 0.00% | — | 116,273 | $1.9M |
| Marex Group Ltd | 0.03% | New | 113,447 | $1.9M |
| Toronto Dominion Bank | 0.00% | New | 106,000 | $1.8M |
| SBI Securities Co., Ltd. | 0.05% | — | 96,798 | $1.6M |
| Mirae Asset Securities (usa) Inc. | 0.07% | New | 94,500 | $1.6M |
| Focus Financial Network, Inc. | 0.06% | New | 92,815 | $1.5M |
| LPL Financial LLC | 0.00% | New | 74,046 | $1.2M |
| Informed Momentum Co LLC | 0.16% | New | 67,054 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 65,842 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 47,517 | $786K |
| PNC Financial Services Group, Inc. | 0.00% | New | 46,303 | $766K |
| Ameriprise Financial Inc. | 0.00% | New | 43,034 | $712K |
| Avantax Advisory Services, Inc. | 0.00% | New | 42,815 | $709K |
| Stifel Financial Corp. | 0.00% | New | 41,006 | $679K |
| Commonwealth Equity Services, LLC | 0.00% | Add +260.4% | 40,186 | $665K |
| Modera Wealth Management, LLC | 0.01% | New | 40,000 | $662K |
| Two Sigma Investments, LP | 0.00% | New | 39,704 | $657K |
| SG Americas Securities, LLC | 0.00% | New | 37,809 | $626K |
| Cetera Investment Advisers | 0.00% | New | 35,258 | $584K |
| Royal Bank of Canada | 0.00% | Add +7166.4% | 34,225 | $566K |
| Osaic Holdings, Inc. | 0.00% | Add +183.1% | 33,378 | $553K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.5% | 32,847 | $544K |
| Cutter & CO Brokerage, Inc. | 0.13% | New | 32,340 | $535K |
| Envestnet Asset Management Inc. | 0.00% | New | 31,981 | $529K |
| Simplex Trading, LLC | 0.01% | Add +133.8% | 31,808 | $526K |
| Wolverine Trading, LLC | 0.01% | New | 27,580 | $511K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 30,573 | $506K |
| Allianz SE | 0.01% | New | 20,000 | $371K |
| Wells Fargo & Company | 0.00% | New | 22,029 | $365K |
| Veracity Capital LLC | 0.12% | New | 20,720 | $343K |
| Savvy Advisors, Inc. | 0.04% | New | 19,898 | $329K |
| Cibc World Market Inc. | 0.00% | New | 19,476 | $322K |
| HighTower Advisors, LLC | 0.00% | New | 19,356 | $320K |
| HUB Investment Partners, LLC | 0.01% | New | 19,300 | $319K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 19,300 | $319K |
| Jacobi Capital Management LLC | 0.02% | New | 16,900 | $280K |
| Engineers Gate Manager LP | 0.00% | New | 14,976 | $248K |
| TRUE Private Wealth Advisors | 0.03% | Reduce -79.2% | 13,648 | $226K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 12,993 | $215K |
| RIA Advisory Group LLC | 0.07% | New | 12,725 | $211K |
| Sovereign Financial Group, Inc. | 0.05% | New | 12,650 | $209K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,148 | $201K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 12,000 | $199K |
| Victory Capital Management Inc. | 0.00% | New | 11,466 | $190K |
| JPMorgan Chase & Co. | 0.00% | Add +7016.0% | 11,101 | $184K |
| Diversify Wealth Management, LLC | 0.01% | New | 20,010 | $180K |
| Essex Financial Services, Inc. | 0.01% | New | 10,500 | $174K |
| Solutions 4 Wealth, Ltd | 0.31% | Add +2.0% | 10,200 | $169K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,057 | $166K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 6,261 | $104K |
| TrinityBridge Ltd | 0.00% | No change | 5,000 | $83K |
| SRH Advisors, LLC | 0.02% | New | 4,150 | $69K |
| Cwm, LLC | 0.00% | New | 3,527 | $58K |
| Comerica Bank | 0.00% | New | 3,350 | $55K |
| Tucker Asset Management LLC | 0.01% | New | 3,014 | $50K |
| Signaturefd, LLC | 0.00% | New | 2,600 | $43K |
| Hollencrest Capital Management | 0.00% | New | 2,500 | $41K |
| FMR LLC | 0.00% | New | 2,234 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 2,225 | $37K |
| Archer Investment Corp | 0.01% | New | 2,011 | $33K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,000 | $33K |
| IFP Advisors, Inc | 0.00% | New | 2,000 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,835 | $30K |
| Global Retirement Partners, LLC | 0.00% | New | 1,455 | $24K |
| Jones Financial Companies LLLP | 0.00% | New | 1,445 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,276 | $21K |
| Avior Wealth Management, LLC | 0.00% | New | 1,245 | $21K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 1,000 | $17K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 1,000 | $17K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -88.7% | 1,000 | $17K |
| Twin Tree Management, LP | 0.00% | New | 818 | $14K |
| Spire Wealth Management | 0.00% | New | 800 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1500.0% | 720 | $12K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 500 | $9K |
| Sunbelt Securities, Inc. | 0.00% | New | 500 | $9K |
| Concord Wealth Partners | 0.00% | New | 420 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 613 | $7K |
| Capital Advisors Inc. | 0.00% | New | 10,000 | $7K |
| Citigroup Inc. | 0.00% | New | 371 | $6K |
| Harbour Investments, Inc. | 0.00% | New | 361 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 338 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 225 | $4K |
| WASHINGTON TRUST Co | 0.00% | New | 224 | $4K |
| Arax Advisory Partners | 0.00% | New | 200 | $3K |
| Aventura Private Wealth, LLC | 0.00% | — | 150 | $2K |
| Robinswood Financial LLC | 0.00% | New | 150 | $2K |
| Headlands Technologies LLC | 0.00% | New | 140 | $2K |
| NewEdge Advisors, LLC | 0.00% | New | 130 | $2K |
| Olistico Wealth, LLC | 0.00% | New | 126 | $2K |
| Decker Retirement Planning Inc. | 0.00% | — | 120 | $2K |
| Hilltop National Bank | 0.00% | New | 100 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -95.0% | 100 | $2K |
| Stonebridge Financial Group, LLC | 0.00% | — | 100 | $2K |
| American Capital Advisory, LLC | 0.00% | New | 75 | $1K |
| Blue Trust, Inc. | 0.00% | New | 75 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 100 | $1K |
| Coston, McIsaac & Partners | 0.00% | New | 100 | $1K |
| Crowley Wealth Management, Inc. | 0.00% | — | 60 | $993 |
| Aspect Partners, LLC | 0.00% | New | 50 | $828 |
| Sound Income Strategies, LLC | 0.00% | New | 50 | $828 |
| MAI Capital Management | 0.00% | New | 50 | $828 |
| Main Street Group, LTD | 0.00% | No change | 26 | $431 |
| SJS Investment Consulting Inc. | 0.00% | New | 21 | $348 |
| Parallel Advisors, LLC | 0.00% | New | 7 | $116 |
| Legacy Investment Solutions, LLC | 0.00% | New | 7 | $65 |
| Legacy Wealth Managment, LLC | 0.00% | New | 7 | $65 |
| Natixis | 0.00% | No change | 1 | $17 |