| AdvisorShares Investments LLC | 12.63% | New | 10,641,152 | $104.6M |
| Nomura Holdings Inc. | 0.21% | New | 5,065,849 | $49.8M |
| Cantor Fitzgerald, L. P. | 0.71% | New | 3,750,000 | $36.9M |
| Marex Group Ltd | 0.24% | New | 3,250,000 | $31.9M |
| ING Groep NV | 0.13% | New | 2,665,000 | $26.2M |
| Jane Street Group, LLC | 0.01% | New | 1,212,526 | $11.9M |
| Picton Mahoney Asset Management | 0.08% | New | 838,088 | $8.2M |
| Anson Funds Management LP | 0.53% | New | 524,500 | $5.6M |
| iA Global Asset Management Inc. | 0.06% | New | 522,992 | $5.1M |
| Verition Fund Management LLC | 0.04% | New | 500,000 | $4.9M |
| Montanova Capital, LLC | 0.07% | New | 356,100 | $3.5M |
| Murchinson Ltd. | 1.72% | New | 355,200 | $3.5M |
| Purpose Unlimited Inc. | 0.13% | New | 342,560 | $3.4M |
| Cresset Asset Management, LLC | 0.01% | New | 284,488 | $2.8M |
| Proficio Capital Partners LLC | 0.07% | New | 201,931 | $2.0M |
| NewGen Asset Management Ltd | 1.08% | New | 200,000 | $2.0M |
| Manatuck Hill Partners, LLC | 0.65% | New | 200,000 | $2.0M |
| HighTower Advisors, LLC | 0.00% | New | 156,492 | $1.5M |
| Old Mission Capital LLC | 0.04% | New | 149,391 | $1.5M |
| Virtu Financial LLC | 0.05% | New | 149,016 | $1.5M |
| Nano Cap New Millennium Growth Fund L P | 0.91% | Reduce -17.2% | 120,000 | $1.2M |
| Formula Growth Ltd. | 0.41% | New | 120,000 | $1.2M |
| Corient Private Wealth LP | 0.00% | New | 117,071 | $1.2M |
| BlueChip Wealth Advisors LLC | 0.43% | New | 114,464 | $1.1M |
| OAKMONT Corp | 0.21% | New | 1,506,511 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | New | 100,761 | $990K |
| Bank of Montreal | 0.00% | New | 95,542 | $939K |
| Boothbay Fund Management, LLC | 0.02% | New | 79,764 | $902K |
| JW Asset Management, LLC | 0.26% | New | 83,869 | $824K |
| Northern Trust Corp. | 0.00% | New | 64,789 | $637K |
| Susquehanna International Group, LLP | 0.00% | New | 60,930 | $599K |
| Mariner, LLC | 0.00% | New | 60,771 | $597K |
| Raffles Associates LP | 0.42% | New | 50,000 | $492K |
| Harbor Advisors LLC | 0.06% | New | 42,640 | $484K |
| Focus Partners Wealth | 0.00% | New | 41,665 | $410K |
| Albert D Mason Inc. | 0.22% | No change | 39,203 | $385K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 38,798 | $381K |
| EP Wealth Advisors, LLC | 0.00% | New | 38,555 | $379K |
| Ewa, LLC | 0.05% | New | 30,243 | $297K |
| CSS LLC | 0.04% | New | 29,875 | $294K |
| Morgan Stanley | 0.00% | New | 29,697 | $292K |
| Allegheny Financial Group | 0.03% | New | 26,880 | $264K |
| Jain Global LLC | 0.00% | New | 26,800 | $263K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 25,888 | $254K |
| Kazazian Asset Management, LLC | 0.23% | New | 25,693 | $253K |
| Burney Co./ | 0.01% | New | 25,000 | $246K |
| MML Investors Services, LLC | 0.00% | New | 24,901 | $245K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 23,279 | $229K |
| Wealthspire Advisors, LLC | 0.00% | New | 23,200 | $228K |
| Chiron Capital Management, LLC | 0.20% | New | 22,965 | $226K |
| Diversify Advisory Services, LLC | 0.00% | New | 27,096 | $226K |
| Diversify Wealth Management, LLC | 0.00% | New | 27,096 | $226K |
| Commonwealth Equity Services, LLC | 0.00% | New | 21,244 | $209K |
| Wiregrass Investment Management LLC | 0.14% | New | 21,092 | $207K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | New | 20,457 | $201K |
| Toronto Dominion Bank | 0.00% | New | 20,000 | $197K |
| Sfmg, LLC | 0.01% | New | 18,143 | $178K |
| Guild Investment Management, Inc. | 0.12% | New | 17,740 | $174K |
| Venture Visionary Partners LLC | 0.00% | New | 17,724 | $174K |
| Arax Advisory Partners | 0.00% | New | 17,020 | $167K |
| Centaurus Financial, Inc. | 0.01% | New | 16,592 | $163K |
| LPL Financial LLC | 0.00% | New | 15,541 | $153K |
| Legacy Capital Wealth Partners, LLC | 0.03% | New | 15,365 | $151K |
| &partners | 0.00% | New | 15,109 | $149K |
| Envestnet Asset Management Inc. | 0.00% | New | 14,969 | $147K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 15,235 | $131K |
| Osaic Holdings, Inc. | 0.00% | New | 13,033 | $128K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 13,381 | $124K |
| Horst & Graben Wealth Management LLC | 0.02% | New | 12,543 | $120K |
| Connors Investor Services Inc. | 0.01% | New | 12,000 | $118K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,910 | $117K |
| OneDigital Investment Advisors LLC | 0.00% | New | 11,779 | $116K |
| Creative Planning | 0.00% | New | 11,348 | $112K |
| Merit Financial Group, LLC | 0.00% | New | 10,828 | $106K |
| WINTON GROUP Ltd | 0.00% | New | 10,676 | $105K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 10,651 | $105K |
| Cibc World Market Inc. | 0.00% | New | 10,567 | $104K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,102 | $99K |
| Marion Wealth Management | 0.02% | New | 10,000 | $98K |
| Royal Bank of Canada | 0.00% | New | 7,752 | $76K |
| NewEdge Advisors, LLC | 0.00% | New | 7,307 | $72K |
| Citigroup Inc. | 0.00% | New | 5,532 | $54K |
| Ameritas Advisory Services, LLC | 0.00% | New | 5,266 | $52K |
| National Bank of Canada | 0.00% | New | 4,022 | $39K |
| PFS Partners, LLC | 0.02% | New | 4,000 | $39K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 3,998 | $39K |
| North Star Investment Management Corp. | 0.00% | New | 2,600 | $26K |
| Atlantic Union Bankshares Corp | 0.00% | New | 2,450 | $24K |
| BlackRock, Inc. | 0.00% | New | 1,997 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,923 | $18K |
| Larson Financial Group LLC | 0.00% | New | 1,290 | $13K |
| Harbour Investments, Inc. | 0.00% | New | 1,177 | $12K |
| Battery Global Advisors, LLC | 0.01% | New | 1,112 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 790 | $8K |
| Wilkerson Advisory Group LLC | 0.00% | New | 718 | $7K |
| JPMorgan Chase & Co. | 0.00% | New | 675 | $6K |
| Hurley Capital, LLC | 0.00% | No change | 526 | $5K |
| Simplex Trading, LLC | 0.00% | New | 522 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $5K |
| Bogart Wealth, LLC | 0.00% | New | 500 | $5K |