| GENDELL JEFFREY L | $1.5M | 2,322,648 | 0.01% | 9q | +1.9%+$28.1K |
| Palogic Value Management, L.P. | $498.9K | 682,151 | 0.16% | 8q | HELD |
| RAYMOND JAMES FINANCIAL INC | $452.5K | 681,730 | 0.00% | 7q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $378.0K | 569,307 | 0.00% | 2q | HELD |
| VERUS CAPITAL PARTNERS, LLC | $222.5K | 335,161 | 0.01% | 8q | -30.5%-$97.5K |
| Advisory Services Network, LLC | $161.1K | 242,770 | 0.00% | 2q | -1.1%-$1.7K |
| Focus Partners Wealth | $122.6K | 184,658 | 0.00% | 5q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $119.1K | 179,451 | 0.00% | 6q | +147.5%+$71.0K |
| JANE STREET GROUP, LLC | $101.9K | 153,562 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $90.9K | 136,953 | 0.00% | 13q | -59.8%-$135.3K |
| NATIONAL BANK OF CANADA /FI/ | $79.7K | 120,000 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $71.9K | 108,305 | 0.00% | 8q | +67.1%+$28.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $64.4K | 97,100 | 0.00% | 10q | HELD |
| Tyche Wealth Partners LLC | $53.5K | 80,598 | 0.01% | 2q | -11.0%-$6.6K |
| MILLENNIUM MANAGEMENT LLC | $49.6K | 74,680 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $48.3K | 72,732 | 0.00% | 2q | -6.3%-$3.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.1K | 70,907 | 0.00% | 13q | -31.4%-$21.5K |
| Sixth Street Partners Management Company, L.P. | $47.1K | 70,907 | 0.00% | new | NEW |
| BlackRock, Inc. | $45.7K | 68,836 | 0.00% | 8q | -85.2%-$262.9K |
| XTX Topco Ltd | $40.1K | 60,409 | 0.00% | 2q | +94.1%+$19.4K |
| JPMORGAN CHASE & CO | $36.5K | 49,841 | 0.00% | 13q | +70.1%+$15.0K |
| Qube Research & Technologies Ltd | $28.2K | 42,423 | 0.00% | new | NEW |
| Navis Wealth Advisors, LLC | $23.3K | 35,087 | 0.01% | 3q | HELD |
| MORGAN STANLEY | $18.7K | 28,105 | 0.00% | 13q | -70.3%-$44.1K |
| NORTHERN TRUST CORP | $17.0K | 25,554 | 0.00% | 13q | -71.4%-$42.2K |
| IEQ CAPITAL, LLC | $13.1K | 19,732 | 0.00% | new | NEW |
| Texas Capital Bank Wealth Management Services Inc | $12.9K | 19,418 | 0.00% | 8q | HELD |
| UBS Group AG | $10.7K | 16,066 | 0.00% | 13q | +315.1%+$8.1K |
| Russell Investments Group, Ltd. | $10.0K | 15,091 | 0.00% | 4q | +1352.5%+$9.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.2K | 13,923 | 0.00% | new | NEW |
| Ground Swell Capital, LLC | $9.2K | 13,883 | 0.01% | new | NEW |
| FMR LLC | $6.1K | 9,242 | 0.00% | 13q | -21.1%-$1.6K |
| Tower Research Capital LLC (TRC) | $5.8K | 8,784 | 0.00% | 13q | +24.4%+$1.1K |
| Transamerica Financial Advisors, LLC | $3.4K | 5,081 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.4K | 3,663 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $2.2K | 3,338 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 3,096 | 0.00% | 14q | +39.0% |
| Arax Advisory Partners | $2.0K | 2,958 | 0.00% | 2q | +147800.0%+$2.0K |
| Parallel Advisors, LLC | $1.3K | 2,000 | 0.00% | 6q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.2K | 1,734 | 0.00% | 7q | -51.2%-$1.2K |
| BARCLAYS PLC | $536 | 808 | 0.00% | 13q | -76.5%-$1.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $512 | 772 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $321 | 483 | 0.00% | new | NEW |
| CITIGROUP INC | $205 | 309 | 0.00% | 14q | -47.2% |
| OSAIC HOLDINGS, INC. | $192 | 290 | 0.00% | 9q | HELD |
| Allworth Financial LP | $185 | 278 | 0.00% | 5q | +247.5% |
| EverSource Wealth Advisors, LLC | $182 | 274 | 0.00% | 6q | +255.8% |
| PNC Financial Services Group, Inc. | $162 | 244 | 0.00% | 6q | -98.3%-$9.4K |
| GSA CAPITAL PARTNERS LLP | $150 | 226,610 | 0.01% | 3q | +30.7% |
| Essential Partners LLC | $150 | 226 | 0.00% | 5q | +438.1% |
| NISA INVESTMENT ADVISORS, LLC | $149 | 224 | 0.00% | new | NEW |
| True Wealth Design, LLC | $66 | 99 | 0.00% | 6q | +371.4% |
| Farther Finance Advisors, LLC | $30 | 45 | 0.00% | 2q | +350.0% |
| ROTHSCHILD INVESTMENT LLC | $28 | 42 | 0.00% | 3q | +281.8% |
| Fortitude Family Office, LLC | $22 | 33 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $10 | 14 | 0.00% | 2q | +366.7% |
| Virtu Financial LLC | $8 | 12,456 | 0.00% | 2q | +16.9% |
| Clearstead Advisors, LLC | $6 | 8 | 0.00% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $5 | 8 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $3 | 5,699 | 0.00% | 5q | -64.4% |
| IFP Advisors, Inc | $2 | 3 | 0.00% | 7q | -80.0% |
| JPL Wealth Management, LLC | $2 | 2 | 0.00% | new | NEW |