| Philadelphia Financial Management of San Francisco, LLC | $17.6M | 1,145,546 | 3.54% | 6q | +18.1%+$2.7M |
| BlackRock, Inc. | $13.3M | 867,174 | 0.00% | 8q | +22.6%+$2.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.1M | 593,048 | 0.00% | 2q | +10.1%+$834.4K |
| FRANKLIN RESOURCES INC | $8.7M | 565,800 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $7.8M | 506,414 | 0.01% | 2q | +82.9%+$3.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.8M | 378,471 | 0.00% | 22q | +20.7%+$997.1K |
| VAN ECK ASSOCIATES CORP | $5.6M | 368,243 | 0.00% | 2q | -4.8%-$285.0K |
| STATE STREET CORP | $4.3M | 282,472 | 0.00% | 20q | +5.6%+$230.6K |
| Russell Investments Group, Ltd. | $1.8M | 119,674 | 0.00% | 4q | +5.0%+$88.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 95,983 | 0.00% | 13q | +58.8%+$673.7K |
| NORTHERN TRUST CORP | $1.7M | 113,221 | 0.00% | 22q | +12.3%+$190.6K |
| UBS Group AG | $1.7M | 108,145 | 0.00% | 24q | -17.4%-$350.1K |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 102,619 | 0.00% | 2q | +2.6%+$39.4K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 98,726 | 0.00% | 4q | -45.1%-$1.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5M | 98,440 | 0.00% | 2q | -27.8%-$579.6K |
| CITADEL ADVISORS LLC | $1.3M | 20,932 | 0.00% | 11q | -61.4%-$2.1M |
| MORGAN STANLEY | $1.0M | 67,580 | 0.00% | 15q | -7.9%-$89.1K |
| Nuveen, LLC | $744.9K | 48,589 | 0.00% | 5q | +130.5%+$421.7K |
| MANGROVE PARTNERS IM, LLC | $727.9K | 47,480 | 0.05% | new | NEW |
| JANE STREET GROUP, LLC | $706.3K | 16,574 | 0.00% | 4q | HELD |
| Prospera Financial Services Inc | $650.0K | 42,400 | 0.01% | 10q | -3.4%-$23.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611.4K | 39,881 | 0.00% | 5q | +7.5%+$42.8K |
| Sixth Street Partners Management Company, L.P. | $611.4K | 39,881 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $586.4K | 38,255 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $533.3K | 34,790 | 0.00% | 4q | -33.7%-$270.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $512.3K | 33,416 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $488.7K | 31,879 | 0.00% | 5q | +22.3%+$89.2K |
| SIMPLEX TRADING, LLC | $460.1K | 27,710 | 0.00% | 2q | +538.3%+$388.0K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $367.9K | 24,000 | 0.00% | 7q | HELD |
| FMR LLC | $272.3K | 17,765 | 0.00% | 6q | +238.8%+$192.0K |
| WELLS FARGO & COMPANY/MN | $264.5K | 17,255 | 0.00% | 7q | -11.2%-$33.4K |
| RHUMBLINE ADVISERS | $259.1K | 16,902 | 0.00% | 5q | +12.5%+$28.8K |
| ALLIANCEBERNSTEIN L.P. | $247.6K | 16,300 | 0.00% | 3q | +52.3%+$85.1K |
| DEUTSCHE BANK AG\ | $219.0K | 14,288 | 0.00% | 5q | +64.8%+$86.1K |
| Centiva Capital, LP | $216.4K | 14,117 | 0.00% | 2q | +3.0%+$6.3K |
| Vanguard Global Advisers, LLC | $209.4K | 13,662 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $175.6K | 11,455 | 0.00% | 9q | -13.0%-$26.4K |
| CoreCap Advisors, LLC | $161.3K | 10,525 | 0.00% | 6q | -27.5%-$61.2K |
| MetLife Investment Management, LLC | $117.3K | 7,651 | 0.00% | 5q | HELD |
| CITIGROUP INC | $103.1K | 6,724 | 0.00% | 5q | +849.7%+$92.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $100.9K | 6,579 | 0.00% | 5q | +4.3%+$4.1K |
| BNP PARIBAS FINANCIAL MARKETS | $98.8K | 6,446 | 0.00% | 6q | +113.0%+$52.4K |
| JPMORGAN CHASE & CO | $96.5K | 6,437 | 0.00% | 12q | +15.7%+$13.1K |
| Police & Firemen's Retirement System of New Jersey | $89.4K | 5,829 | 0.00% | 5q | +114.1%+$47.6K |
| GROUP ONE TRADING LLC | $82.8K | 1,498 | 0.00% | 13q | +61.8%+$31.6K |
| OSAIC HOLDINGS, INC. | $79.0K | 5,151 | 0.00% | 7q | -48.1%-$73.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $67.4K | 4,500 | 0.00% | 5q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49.7K | 3,240 | 0.00% | 3q | -90.6%-$481.2K |
| ROYAL BANK OF CANADA | $46.0K | 2,946 | 0.00% | 6q | +474.3%+$38.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43.1K | 2,750 | 0.00% | 3q | HELD |
| Ameritas Advisory Services, LLC | $41.5K | 2,710 | 0.00% | new | NEW |
| Quantbot Technologies LP | $37.9K | 2,470 | 0.00% | 5q | -92.4%-$459.8K |
| BARCLAYS PLC | $36.7K | 2,391 | 0.00% | 5q | -11.1%-$4.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.6K | 1,607 | 0.00% | 3q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $21.5K | 1,400 | 0.01% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $20.8K | 1,382 | 0.00% | 4q | +42.9%+$6.3K |
| Legal & General Group Plc | $20.3K | 1,322 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $18.5K | 1,205 | 0.00% | 14q | -50.1%-$18.5K |
| Integrated Wealth Concepts LLC | $17.6K | 1,149 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $17.2K | 1,124 | 0.00% | 5q | HELD |
| Caitong International Asset Management Co., Ltd | $16.2K | 1,059 | 0.00% | 3q | -85.3%-$94.3K |
| NISA INVESTMENT ADVISORS, LLC | $15.3K | 1,000 | 0.00% | new | NEW |
| FINANCIAL CONSULATE, INC | $15.3K | 1,000 | 0.00% | 3q | HELD |
| Parvin Asset Management, LLC | $14.6K | 950 | 0.01% | 4q | -25.5%-$5.0K |
| TD Waterhouse Canada Inc. | $11.3K | 722 | 0.00% | 2q | +72100.0%+$11.3K |
| Steward Partners Investment Advisory, LLC | $10.7K | 700 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $7.7K | 504 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $6.3K | 410 | 0.00% | new | NEW |
| STRS OHIO | $6.1K | 400 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $6.1K | 395 | 0.00% | new | NEW |
| Arax Advisory Partners | $5.7K | 373 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $5.2K | 339 | 0.00% | 4q | +329.1%+$4.0K |
| EverSource Wealth Advisors, LLC | $4.7K | 309 | 0.00% | 2q | +836.4%+$4.2K |
| IFP Advisors, Inc | $3.7K | 242 | 0.00% | 2q | +2320.0%+$3.6K |
| GAMMA Investing LLC | $3.2K | 209 | 0.00% | 4q | -12.6% |
| N.E.W. Advisory Services LLC | $3.1K | 200 | 0.00% | 6q | HELD |
| Physician Wealth Advisors, Inc. | $2.2K | 141 | 0.00% | 5q | HELD |
| Rialto Wealth Management, LLC | $2.1K | 140 | 0.00% | new | NEW |
| Allworth Financial LP | $2.1K | 136 | 0.00% | 2q | +6700.0%+$2.1K |
| Cambridge Investment Research Advisors, Inc. | $2.0K | 133,594 | 0.00% | 9q | +125.0%+$1.1K |
| Fortitude Family Office, LLC | $2.0K | 133 | 0.00% | 3q | -32.8% |
| HARBOUR INVESTMENTS, INC. | $1.7K | 109 | 0.00% | 4q | +1716.7%+$1.6K |
| NewEdge Advisors, LLC | $1.5K | 100 | 0.00% | new | NEW |
| Kingdom Financial Group LLC. | $1.5K | 100 | 0.00% | 2q | HELD |
| VISION FINANCIAL MARKETS LLC | $1.1K | 70 | 0.00% | 6q | HELD |
| Essential Partners LLC | $1.1K | 69 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $812 | 53 | 0.00% | 2q | +430.0% |
| Sterling Capital Management LLC | $767 | 50 | 0.00% | 5q | -37.5% |
| North Star Investment Management Corp. | $475 | 31 | 0.00% | 2q | +3.3% |
| MassMutual Private Wealth & Trust, FSB | $383 | 25 | 0.00% | 4q | -26.5% |
| Arlington Trust Co LLC | $261 | 17 | 0.00% | 2q | HELD |
| Wealth Enhancement Trust Services, Inc. | $261 | 17 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $159 | 10,348 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $138 | 9 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $62 | 4 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $31 | 2 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $30 | 2,000 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15 | 1 | 0.00% | 3q | -93.3% |
| William Mack & Associates, Inc. | $0 | 90,000 | 0.00% | new | NEW |