| Newtyn Management, LLC | $825.0K | 1,500,000 | 0.17% | 12q | HELD |
| VANGUARD GROUP INC | $616.5K | 1,120,906 | 0.00% | 13q | HELD |
| Alta Fundamental Advisers LLC | $362.7K | 659,510 | 0.16% | 10q | -53.4%-$416.4K |
| RBF Capital, LLC | $298.0K | 542,113 | 0.02% | 7q | +20.8%+$51.4K |
| BlackRock Inc. | $191.2K | 347,585 | 0.00% | 13q | HELD |
| Cadent Capital Advisors, LLC | $125.6K | 228,363 | 0.06% | 9q | -7.1%-$9.6K |
| Atria Wealth Solutions, Inc. | $60.7K | 110,380 | 0.00% | 4q | -1.8%-$1.1K |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $39.0K | 71,660 | 0.01% | 5q | -1.6% |
| STATE STREET CORP | $33.1K | 60,208 | 0.00% | 12q | HELD |
| NORTHERN TRUST CORP | $23.4K | 42,562 | 0.00% | 13q | HELD |
| Tekla Capital Management LLC | $13.3K | 24,237 | 0.00% | 12q | HELD |
| BARCLAYS PLC | $11.1K | 20,211 | 0.00% | 4q | HELD |
| NORGES BANK | $7.5K | 13,647 | 0.00% | 12q | HELD |
| TWO SIGMA ADVISERS, LP | $7.3K | 13,200 | 0.00% | 7q | -5.0% |
| Engineers Gate Manager LP | $7.1K | 12,846 | 0.00% | 9q | HELD |
| Hapanowicz & Associates Financial Services, Inc | $6.6K | 12,000 | 0.00% | 5q | HELD |
| Bank of New York Mellon Corp | $6.3K | 11,426 | 0.00% | 13q | HELD |
| TRUST CO OF VERMONT | $5.5K | 10,011 | 0.00% | 7q | -20.0%-$1.4K |
| Capstone Financial Advisors, Inc. | $5.5K | 10,000 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.8K | 6,999 | 0.00% | 12q | -2.2% |
| UBS Group AG | $3.1K | 5,623 | 0.00% | 13q | -22.6% |
| MORGAN STANLEY | $2.5K | 4,547 | 0.00% | 13q | -16.0% |
| FEDERATED HERMES, INC. | $2.0K | 3,591 | 0.00% | 5q | +31.5% |
| JANICZEK WEALTH MANAGEMENT, LLC | $720 | 1,000 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $392 | 714 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $301 | 550,181 | 0.00% | 10q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $224 | 406,600 | 0.00% | 13q | -5.1% |
| EARNEST PARTNERS LLC | $209 | 380 | 0.00% | new | NEW |
| Plante Moran Financial Advisors, LLC | $186 | 338 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $128 | 233 | 0.00% | new | NEW |
| HARBOR INVESTMENT ADVISORY, LLC | $112 | 203 | 0.00% | new | NEW |
| NATIXIS | $97 | 177 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $94 | 171,650 | 0.00% | 13q | HELD |
| FREEDOM WEALTH ALLIANCE, LLC | $58 | 106 | 0.00% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $48 | 85,650 | 0.00% | 12q | -76.4% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $47 | 87 | 0.00% | new | NEW |
| CULLEN/FROST BANKERS, INC. | $46 | 84 | 0.00% | new | NEW |
| FMR LLC | $41 | 74 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $40 | 73 | 0.00% | new | NEW |
| BDO Wealth Advisors, LLC | $39 | 71 | 0.00% | new | NEW |
| WHITTIER TRUST CO | $36 | 67 | 0.00% | new | NEW |
| Clearview Wealth Advisors LLC | $31 | 57 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $29 | 52 | 0.00% | 12q | -94.3% |
| Syverson Strege & Co | $26 | 48 | 0.00% | new | NEW |
| Mariner, LLC | $22 | 40,000 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $20 | 37 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $19 | 34 | 0.00% | new | NEW |
| Kelly Financial Services LLC | $19 | 35 | 0.00% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8 | 13,817 | 0.00% | 7q | -60.6% |
| Newbridge Financial Services Group, Inc. | $6 | 10 | 0.00% | new | NEW |
| Key Financial Inc | $5 | 5 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3 | 5,357 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $2 | 4 | 0.00% | new | NEW |
| Gradient Investments LLC | $2 | 3 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $1 | 1 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1 | 1 | 0.00% | new | NEW |