| TWO SIGMA INVESTMENTS, LP | 11M | $33.1M | — | Held |
| Jump Financial, LLC | 27M | $26.6M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 22M | $26.1M | — | Held |
| Union Bancaire Privee, UBP SA | 7.26K | $24.8M | — | Held |
| TWO SIGMA ADVISERS, LP | 1.06M | $23.5M | — | Held |
| FOURSIXTHREE CAPITAL LP | 21.5M | $21.4M | — | Held |
| Sound Income Strategies, LLC | 886K | $21M | — | Held |
| UBS Group AG | 817.1K | $18.1M | — | Held |
| Eagle Point Credit Management LLC | 15M | $14.9M | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 14.8M | $14.8M | — | Held |
| SMH CAPITAL ADVISORS INC | 12.3M | $13.8M | — | Held |
| Context Capital Management, LLC | 13.5M | $13.4M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 13.2M | $13.1M | — | Held |
| Melia Wealth LLC | 503K | $11.1M | — | Held |
| INCOME RESEARCH & MANAGEMENT | 10.1M | $10M | — | Held |
| Saba Capital Management, L.P. | 10M | $9.95M | — | Held |
| Cetera Investment Advisers | 440.6K | $9.42M | — | Held |
| Muzinich & Co., Inc. | 425.3K | $9.42M | — | Held |
| BlackRock, Inc. | 422.3K | $9.35M | — | Held |
| Legal & General Group Plc | 389.6K | $8.64M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 435.1K | $8.6M | — | Held |
| Columbus Macro, LLC | 345.5K | $7.65M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7.35M | $7.26M | — | Held |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7.25M | $7.24M | — | Held |
| EPIQ PARTNERS, LLC | 311K | $6.89M | — | Held |
| Radcliffe Capital Management, L.P. | 6.95M | $6.86M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 284.8K | $6.31M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 281K | $6.22M | — | Held |
| FRANKLIN RESOURCES INC | 262.3K | $5.81M | — | Held |
| MORGAN STANLEY | 238.3K | $5.28M | $67.8K | Added$167.9K |
| GOLDMAN SACHS GROUP INC | 229.1K | $5.07M | — | Held |
| Womack Financial LLC | 217.1K | $4.81M | $59.9K | Added$298.4K |
| LPL Financial LLC | 214.8K | $4.76M | — | Held |
| AQR Arbitrage LLC | 4.63M | $4.59M | — | Held |
| FIRST MANHATTAN CO. LLC. | 206K | $4.56M | — | Held |
| Wellesley Asset Management | 4.46M | $4.42M | — | Held |
| Beacon Pointe Advisors, LLC | 195K | $4.32M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 188.9K | $4.18M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169.9K | $3.76M | — | Held |
| GRACE & WHITE INC /NY | 164.7K | $3.65M | — | Held |
| LAFFER TENGLER INVESTMENTS, INC. | 3.45K | $3.48M | — | Held |
| Walleye Capital LLC | 3M | $2.98M | — | Held |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 129.8K | $2.88M | — | Held |
| GraniteShares Advisors LLC | 122.5K | $2.71M | — | Held |
| Fort Baker Capital Management LP | 2.63M | $2.64M | — | Held |
| Closed-End Fund Advisors, Inc. | 113.7K | $2.52M | — | Held |
| KIM, LLC | 2.5M | $2.48M | — | Held |
| SSI INVESTMENT MANAGEMENT LLC | 2.5M | $2.47M | — | Held |
| Hodges Capital Management Inc. | 108.5K | $2.4M | — | Held |
| Advisors Asset Management, Inc. | 103.5K | $2.29M | — | Held |
| PALISADE CAPITAL MANAGEMENT, LP | 2.25M | $2.23M | — | Held |
| Naviter Wealth, LLC | 99.2K | $2.2M | — | Held |
| BARCLAYS PLC | 97.7K | $2.16M | — | New |
| NEUBERGER BERMAN GROUP LLC | 94.8K | $2.1M | — | Held |
| FJ Capital Management LLC | 92.7K | $2.05M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 92.3K | $2.05M | — | Held |
| First Dallas Securities Inc. | 89.9K | $1.99M | — | Held |
| BENJAMIN EDWARDS INC | 89.7K | $1.99M | — | Held |
| Catalyst Capital Advisors LLC | 936K | $1.97M | — | Held |
| Verition Fund Management LLC | 88.4K | $1.96M | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 83.8K | $1.86M | — | Held |
| ROYAL BANK OF CANADA | 79.6K | $1.76M | — | Held |
| JANE STREET GROUP, LLC | 77.9K | $1.73M | — | Held |
| Sovereign's Capital Management, LLC | 76.5K | $1.69M | — | Held |
| DENALI ADVISORS LLC | 76.3K | $1.69M | — | Held |
| Amtrust Financial Services, Inc. | 1.68M | $1.67M | — | Held |
| B. Riley Wealth Advisors, Inc. | 69.7K | $1.54M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.52M | $1.5M | — | Held |
| Legacy Capital Wealth Partners, LLC | 66.2K | $1.47M | — | Held |
| Weiss Asset Management LP | 1.47M | $1.46M | — | New |
| Atom Investors LP | 65.8K | $1.46M | — | Held |
| State Street | 62.5K | $1.38M | — | Held |
| Moerus Capital Management LLC | 61.7K | $1.37M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 57.9K | $1.28M | — | Held |
| COZAD ASSET MANAGEMENT INC | 52.4K | $1.16M | — | Held |
| CreativeOne Wealth, LLC | 50.8K | $1.13M | — | Held |
| BANK OF AMERICA CORP /DE/ | 50.5K | $1.12M | $7.27K | Added$569.8K |
| NORTHERN TRUST CORP | 47.2K | $1.05M | — | Held |
| Zuckerman Investment Group, LLC | 44.9K | $995.2K | — | Held |
| Kestra Advisory Services, LLC | 44.4K | $983K | — | Held |
| Cornerstone Wealth Management, LLC | 40.8K | $904.5K | — | Held |
| Symphony Financial, Ltd. Co. | 39.4K | $870.5K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 38.1K | $843.6K | — | Held |
| Aquatic Capital Management LLC | 36K | $796.3K | — | Held |
| Sunbelt Securities, Inc. | 35.5K | $786.3K | — | Held |
| Invesco Ltd. | 34.6K | $765.9K | — | Held |
| Virtus Investment Advisers, LLC | 32.7K | $723.9K | — | Held |
| Mraz, Amerine & Associates, Inc. | 28.9K | $640.4K | — | Held |
| Samalin Investment Counsel, LLC | 28.3K | $627.8K | — | Held |
| OSAIC HOLDINGS, INC. | 28.2K | $624.4K | — | Held |
| SIMPLEX TRADING, LLC | 27.8K | $614.8K | — | Held |
| GUGGENHEIM CAPITAL LLC | 27.5K | $608.3K | — | Held |
| CAXTON ASSOCIATES LLP | 26.3K | $581.8K | — | Held |
| Apollon Wealth Management, LLC | 24.7K | $546.4K | — | Held |
| Belpointe Asset Management LLC | 23.6K | $522.3K | — | Held |
| Trexquant Investment LP | 22.1K | $490K | — | Held |
| Brevan Howard Capital Management LP | 21.3K | $472.1K | — | Held |
| Fund Advisors of America Inc/FL | 20.6K | $456.7K | — | Held |
| AMERIPRISE FINANCIAL INC | 20.1K | $445.3K | — | Held |
| Mariner, LLC | 20.1K | $444.2K | — | Held |
| DEARBORN PARTNERS LLC | 20K | $443K | — | Held |
| Vantage Financial Partners, LLC | 19.9K | $441.2K | — | Held |
| Quantbot Technologies LP | 19.3K | $427K | — | Held |
| JPMORGAN CHASE & CO | 18.5K | $410.2K | — | Held |
| 1900 WEALTH MANAGEMENT LLC | 18.3K | $404.7K | — | Held |
| LBMC INVESTMENT ADVISORS, LLC | 18.3K | $404.2K | — | Held |
| Point72 Asset Management, L.P. | 13.8K | $305.3K | — | Held |
| US BANCORP \DE\ | 13.7K | $303.5K | — | Held |
| Balyasny Asset Management L.P. | 13.4K | $297K | — | Held |
| Generali Investments CEE, investicni spolecnost, a.s. | 12.8K | $282.6K | — | Held |
| Accel Wealth Management | 12.5K | $276.8K | — | Held |
| SageGuard Financial Group, LLC | 12.1K | $268.3K | — | Held |
| Catalina Capital Group, LLC | 11.9K | $263.5K | — | Held |
| Vident Advisory, LLC | 11.7K | $259.6K | — | Held |
| Global Retirement Partners, LLC | 11.6K | $256.7K | — | Held |
| Core Wealth Partners LLC | 11.5K | $255.2K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 11.3K | $249.2K | — | Held |
| ProShare Advisors LLC | 10.9K | $242.4K | — | Held |
| &PARTNERS | 229K | $226.1K | — | Held |
| HighTower Advisors, LLC | 9.64K | $213.5K | — | Held |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 9.26K | $205.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 70.8K | $192.3K | — | Held |
| VPR Management LLC | 8.5K | $188.3K | — | Held |
| AEGON USA Investment Management, LLC | 185K | $182.7K | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 7.44K | $164.7K | — | Held |
| Leonteq Securities AG | 6.3K | $139.5K | $1.74K | Added$8.38K |
| Farther Finance Advisors, LLC | 5.32K | $117.8K | — | Held |
| GROUP ONE TRADING LLC | 5.07K | $112.4K | — | Held |
| Wealthstar Advisors, LLC | 108K | $107.4K | — | Held |
| Allworth Financial LP | 4.84K | $107.3K | $1.34K | Added$6.19K |
| Rialto Wealth Management, LLC | 4.81K | $106.5K | — | Held |
| Parallel Advisors, LLC | 4.18K | $92.7K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4K | $88.6K | — | Held |
| MAI Capital Management | 3.05K | $67.6K | — | Held |
| EverSource Wealth Advisors, LLC | 2.8K | $62K | — | Held |
| CHILTON CAPITAL MANAGEMENT LLC | 2.7K | $59.8K | — | Held |
| PRINCIPAL SECURITIES, INC. | 60K | $59.3K | — | Held |
| SIGNATUREFD, LLC | 2.66K | $59K | — | Held |
| Washington Trust Advisors, Inc. | 2.5K | $55.4K | — | Held |
| Osbon Capital Management LLC | 2.5K | $55.4K | — | Held |
| PLANNING DIRECTIONS INC | 50K | $49.7K | — | Held |
| TCTC Holdings, LLC | 2.14K | $47.3K | — | Held |
| Geneos Wealth Management Inc. | 1.93K | $42.8K | — | Held |
| PNC Financial Services Group, Inc. | 1.57K | $34.7K | — | Held |
| SageView Advisory Group, LLC | 1.55K | $34.4K | — | Held |
| Triumph Capital Management | 1.4K | $31K | — | New |
| VAN ECK ASSOCIATES CORP | 1.38M | $30.6K | — | Held |
| CIBC Private Wealth Group LLC | 1.34K | $29.7K | — | Held |
| Prime Capital Investment Advisors, LLC | 30K | $29.6K | — | Held |
| OneDigital Investment Advisors LLC | 25K | $24.7K | — | Held |
| Blue Trust, Inc. | 1.05K | $23.3K | — | Held |
| TRUIST FINANCIAL CORP | 23K | $22.7K | — | Held |
| North Star Investment Management Corp. | 1.02K | $22.7K | — | Held |
| Newbridge Financial Services Group, Inc. | 1K | $22.1K | — | Held |
| Larson Financial Group LLC | 1K | $22.1K | — | Held |
| Jefferies Financial Group Inc. | 19K | $18.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 804 | $17.8K | — | Held |
| HHM Wealth Advisors, LLC | 700 | $15.5K | — | Held |
| Goldstein Advisors, LLC | 14K | $13.9K | — | Held |
| TOTH FINANCIAL ADVISORY CORP | 600 | $13.3K | — | Held |
| Spire Wealth Management | 600 | $13.3K | — | Held |
| Key Capital Management, INC | 514 | $11.4K | — | Held |
| 1620 INVESTMENT ADVISORS, INC. | 500 | $11.1K | — | Held |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 500 | $11.1K | — | Held |
| Russell Investments Group, Ltd. | 474 | $10.5K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 447 | $9.9K | — | Held |
| JIM SAULNIER & ASSOCIATES, LLC | 10K | $9.9K | — | Held |
| Dunhill Financial, LLC | 400 | $8.86K | — | Held |
| REDMONT WEALTH ADVISORS LLC | 335 | $7.42K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 291 | $6.45K | — | Held |
| Quarry LP | 280 | $6.2K | — | Held |
| LRI Investments, LLC | 250 | $5.54K | — | Held |
| Rockefeller Capital Management L.P. | 225 | $4.98K | — | Held |
| FIRST HORIZON CORP | 200 | $4.43K | — | Held |
| Archer Investment Corp | 138 | $3.05K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 109 | $2.42K | — | New |
| Caitong International Asset Management Co., Ltd | 97 | $2.15K | — | Held |
| Essential Partners LLC | 82 | $1.82K | — | New |
| CANADA LIFE ASSURANCE Co | 71.8K | $1.59K | — | Held |
| DELTA ASSET MANAGEMENT LLC/TN | 70 | $1.55K | — | Held |
| HRT FINANCIAL LP | 63.1K | $1.4K | — | Held |
| Cambridge Investment Research Advisors, Inc. | 38.1K | $843 | — | Held |
| NBT BANK N A /NY | 22 | $707 | — | Held |
| GSA CAPITAL PARTNERS LLP | 22.6K | $500 | — | Held |
| WEDBUSH SECURITIES INC | 16.4K | $363 | — | Held |
| CWM, LLC | 11.8K | $261 | — | Held |
| DHJJ Financial Advisors, Ltd. | 5 | $111 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3.68K | $81 | — | Held |
| ASSETMARK, INC | 3 | $66 | — | Held |
| Capital Analysts, LLC | 2.83K | $63 | — | Held |
| State of Alaska, Department of Revenue | 2.24K | $49 | — | Held |
| HUNTINGTON NATIONAL BANK | 2 | $44 | — | Held |
| LaSalle St. Investment Advisors, LLC | 15K | $14 | — | Held |
| Avion Wealth | 500 | $11 | — | Held |
| CX Institutional | 100 | $2 | — | Held |