| Weiss Asset Management LP | $3.2M | 6,167,295 | 0.03% | 4q | -23.3%-$964.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.6M | 3,100,462 | 0.00% | 5q | -2.0%-$31.9K |
| Sixth Street Partners Management Company, L.P. | $1.6M | 3,100,462 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 2,719,397 | 0.00% | 4q | +35.7%+$405.2K |
| BANK OF MONTREAL /CAN/ | $1.2M | 2,205,713 | 0.00% | 5q | HELD |
| AMERICAN CENTURY COMPANIES INC | $1.2M | 2,162,531 | 0.00% | 5q | +11.5%+$121.4K |
| JANE STREET GROUP, LLC | $1.1M | 1,822,263 | 0.00% | 5q | +1013.8%+$993.9K |
| MORGAN STANLEY | $951.8K | 1,850,935 | 0.00% | 5q | +1955.5%+$905.4K |
| Cable Car Capital, LP | $676.5K | 1,315,670 | 0.01% | 4q | HELD |
| SIMPLEX TRADING, LLC | $424.7K | options only | 0.00% | 4q | OPTIONS |
| Swiss National Bank | $400.0K | 738,925 | 0.00% | 5q | +1.2%+$4.9K |
| CITADEL ADVISORS LLC | $389.2K | 207,936 | 0.00% | 5q | -76.1%-$1.2M |
| JPMORGAN CHASE & CO | $259.7K | 65,196 | 0.00% | 2q | +58.4%+$95.7K |
| GROUP ONE TRADING LLC | $242.0K | 335,639 | 0.00% | 2q | +622.5%+$208.5K |
| IMC-Chicago, LLC | $239.2K | 121,742 | 0.00% | 2q | +74.8%+$102.4K |
| MILLENNIUM MANAGEMENT LLC | $236.5K | 459,896 | 0.00% | new | NEW |
| Legal & General Group Plc | $184.9K | 340,686 | 0.00% | 5q | +7.7%+$13.2K |
| Marex Group Ltd | $152.3K | 296,200 | 0.00% | 4q | HELD |
| Ethos Financial Group, LLC | $136.0K | 264,420 | 0.01% | 4q | HELD |
| Nuveen, LLC | $125.3K | 243,727 | 0.00% | 5q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $112.4K | 206,977 | 0.00% | 2q | HELD |
| SEB Asset Management AB | $91.8K | 178,552 | 0.00% | 2q | +0.8% |
| UBS Group AG | $85.7K | 166,806 | 0.00% | 5q | +6.1%+$4.9K |
| GOLDMAN SACHS GROUP INC | $83.4K | 162,103 | 0.00% | 5q | -6.4%-$5.7K |
| MARSHALL WACE, LLP | $82.5K | 161,822 | 0.00% | new | NEW |
| BlackRock, Inc. | $81.5K | 158,519 | 0.00% | 3q | HELD |
| Western Wealth Management, LLC | $79.5K | 154,690 | 0.00% | 5q | HELD |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $77.6K | 142,977 | 0.00% | 5q | -59.8%-$115.3K |
| Police & Firemen's Retirement System of New Jersey | $76.4K | 140,837 | 0.00% | 5q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $64.0K | 117,862 | 0.00% | 5q | +35.7%+$16.8K |
| GTS SECURITIES LLC | $61.2K | 119,050 | 0.00% | new | NEW |
| StoneX Group Inc. | $59.6K | 115,925 | 0.00% | 5q | HELD |
| Visionary Wealth Advisors | $55.3K | 107,600 | 0.00% | 5q | -11.5%-$7.2K |
| LPL Financial LLC | $55.1K | 107,246 | 0.00% | 5q | -33.4%-$27.7K |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $51.4K | 100,000 | 0.04% | 3q | +66.7%+$20.6K |
| Vanguard Investments Australia, Ltd. | $49.1K | 90,389 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $49.1K | 93,032 | 0.00% | 5q | -67.6%-$102.2K |
| Amundi | $40.5K | 78,744 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $36.5K | 67,232 | 0.00% | 4q | +1.3% |
| Pictet Asset Management Holding SA | $35.7K | 65,769 | 0.00% | 5q | HELD |
| Integrated Wealth Concepts LLC | $33.9K | 65,886 | 0.00% | 3q | +125.3%+$18.8K |
| Cannell & Spears LLC | $33.4K | 65,000 | 0.00% | 5q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $32.3K | 59,555 | 0.00% | 5q | -47.0%-$28.7K |
| Caption Management, LLC | $31.2K | 15,600 | 0.00% | 3q | HELD |
| TUDOR INVESTMENT CORP ET AL | $30.9K | options only | 0.00% | new | OPTIONS |
| CIBC Asset Management Inc | $29.6K | 54,569 | 0.00% | 3q | +11.3%+$3.0K |
| SIG BROKERAGE, LP | $28.4K | options only | 0.00% | new | OPTIONS |
| CAPTRUST FINANCIAL ADVISORS | $25.2K | 46,850 | 0.00% | 5q | +2.2% |
| GRIFFIN ASSET MANAGEMENT, INC. | $24.9K | 48,500 | 0.00% | 3q | HELD |
| Harvest Portfolios Group Inc. | $18.9K | 34,884 | 0.00% | 5q | -8.4%-$1.7K |
| Rollins Financial Advisors, LLC | $17.7K | 34,428 | 0.00% | 5q | HELD |
| Paragon Private Wealth Management, LLC | $17.5K | 34,100 | 0.00% | 4q | HELD |
| United Capital Management of KS, Inc. | $16.7K | 32,552 | 0.00% | 2q | HELD |
| DKM Wealth Management, Inc. | $15.9K | 30,965 | 0.01% | 3q | +11.9%+$1.7K |
| Vanguard Personalized Indexing Management, LLC | $15.7K | 30,465 | 0.00% | 3q | -42.5%-$11.6K |
| Farther Finance Advisors, LLC | $15.2K | 29,546 | 0.00% | 4q | +28.1%+$3.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.1K | 29,284 | 0.00% | 5q | -3.3% |
| MERCER GLOBAL ADVISORS INC /ADV | $12.7K | 24,616 | 0.00% | 3q | +47.3%+$4.1K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $12.0K | 23,327 | 0.00% | 5q | -62.7%-$20.2K |
| City State Bank | $11.8K | 23,000 | 0.00% | 3q | HELD |
| Engineers Gate Manager LP | $10.3K | 20,064 | 0.00% | 3q | -8.3% |
| Foundations Investment Advisors, LLC | $10.3K | 20,000 | 0.00% | 3q | HELD |
| ANGELES WEALTH MANAGEMENT, LLC | $10.3K | 20,000 | 0.00% | 3q | HELD |
| Walser Wealth Management Company, A Ltd Liability Co | $10.3K | 20,000 | 0.00% | 3q | HELD |
| First Heartland Consultants, Inc. | $9.3K | 18,181 | 0.00% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.8K | 17,600 | 0.00% | 5q | -5.4% |
| Creative Planning | $8.7K | 17,000 | 0.00% | 3q | -3.0% |
| Swiss Life Asset Management Ltd | $8.5K | 15,700 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $8.3K | 16,215 | 0.00% | 5q | +28.5%+$1.9K |
| ROYAL BANK OF CANADA | $8.0K | 15,100 | 0.00% | 5q | -18.8%-$1.9K |
| Private Advisor Group, LLC | $7.8K | 15,099 | 0.00% | 2q | -1.6% |
| SCOTIA CAPITAL INC. | $7.7K | 15,000 | 0.00% | 2q | HELD |
| Perennial Investment Advisors, LLC | $7.7K | 15,000 | 0.00% | 4q | +50.0%+$2.6K |
| NOVEM GROUP | $7.5K | 14,560 | 0.00% | 5q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.2K | 14,000 | 0.00% | 3q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $7.0K | 13,692 | 0.00% | 5q | HELD |
| HighMark Wealth Management LLC | $6.2K | 12,000 | 0.00% | 5q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $6.1K | 11,767 | 0.00% | 2q | HELD |
| Banco BTG Pactual S.A. | $5.9K | 11,516 | 0.00% | new | NEW |
| Everhart Financial Group, Inc. | $5.8K | 11,300 | 0.00% | 2q | HELD |
| Invst, LLC | $5.7K | 11,100 | 0.00% | 3q | HELD |
| BlueChip Wealth Advisors LLC | $5.7K | 11,000 | 0.00% | 3q | HELD |
| Purpose Unlimited Inc. | $5.3K | 10,164 | 0.00% | 2q | HELD |
| Apex Wealth Management, LLC | $5.2K | 10,048 | 0.00% | 3q | -58.0%-$7.1K |
| Federation des caisses Desjardins du Quebec | $3.6K | 6,943 | 0.00% | 4q | +23.0% |
| Hurley Capital, LLC | $2.3K | 4,545 | 0.00% | 2q | HELD |
| EFG International AG | $2.1K | 4,000 | 0.00% | new | NEW |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $2.0K | 3,802 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $1.4K | 2,719 | 0.00% | new | NEW |
| RMG Wealth Management LLC | $1.3K | 2,500 | 0.00% | 4q | HELD |
| Parallel Advisors, LLC | $1.0K | 2,000 | 0.00% | new | NEW |
| Cedar Mountain Advisors, LLC | $771 | 1,500 | 0.00% | 5q | HELD |
| Vermillion Wealth Management, Inc. | $735 | 1,430 | 0.00% | 4q | HELD |
| TD Waterhouse Canada Inc. | $626 | 1,195 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $617 | 1,200 | 0.00% | 4q | HELD |
| Pacific Center for Financial Services | $515 | 1,000 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $485 | 1,000 | 0.00% | 5q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $258 | 500 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $255 | 500 | 0.00% | 4q | -58.3% |
| Ritter Daniher Financial Advisory LLC / DE | $180 | 350 | 0.00% | 5q | HELD |