| CARRONADE CAPITAL MANAGEMENT, LP | 1.01M | $16.1M | $9.78M | Added$14.9M |
| LMR Partners LLP | 958.9K | $15.3M | $687.7K | Added$15.2M |
| CSS LLC/IL | 165.7K | $2.65M | — | New |
| Hudson Bay Capital Management LP | 158.1K | $2.53M | — | New |
| WOLVERINE ASSET MANAGEMENT LLC | 84.2K | $1.35M | $688.3K | Added$1.26M |
| Warberg Asset Management LLC | 41.5K | $663K | — | New |
| Caption Management, LLC | 36.8K | $588.5K | $939 | Added$588.4K |
| BANK OF AMERICA CORP /DE/ | 29.6K | $473.4K | $421.3K | Added$420.5K |
| Walleye Capital LLC | 28.8K | $461K | — | New |
| Point72 Asset Management, L.P. | 20.7K | $331.6K | — | New |
| McGowan Group Asset Management, Inc. | 15K | $239.8K | — | New |
| STOREBRAND ASSET MANAGEMENT AS | 14.3K | $229K | $203.8K | Added$203.8K |
| BARCLAYS PLC | 1.6K | $25.7K | $22.8K | Added$22.8K |
| WELLS FARGO & COMPANY/MN | 1.37K | $21.9K | $19.4K | Added$19.4K |
| MORGAN STANLEY | 1.16K | $18.5K | $15.7K | Added$16.6K |
| TORONTO DOMINION BANK | 722 | $11.5K | — | New |
| UBS Group AG | 331 | $5.29K | $4.71K | Added$2.5K |
| JPMORGAN CHASE & CO | 187 | $3K | $2.67K | Added$2.67K |
| Hamrick Investment Counsel, llc | 137 | $2.19K | $1.95K | Added$1.95K |
| JFS WEALTH ADVISORS, LLC | 23 | $368 | $327 | Added$315 |
| MAI Capital Management | 21 | $336 | $299 | Added$299 |
| Citizens National Bank Trust Department | 19 | $304 | $271 | Added$271 |
| Farther Finance Advisors, LLC | 17 | $255 | $225 | Added$225 |
| Federation des caisses Desjardins du Quebec | 16 | $253 | $225 | Added$225 |
| ROTHSCHILD INVESTMENT LLC | 14 | $224 | $199 | Added$199 |
| Bank Julius Baer & Co. Ltd, Zurich | 13 | $207 | $170 | Added$186 |
| HRT FINANCIAL LP | 12.6K | $200 | $179 | Added$178 |
| CWM, LLC | 12 | $192 | $192 | Added$192 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | $144 | $14 | Added$142 |
| Advisory Services Network, LLC | 7 | $112 | — | New |
| OSAIC HOLDINGS, INC. | 6 | $92 | $84 | Added$84 |
| Western Wealth Management, LLC | 5 | $80 | — | New |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4 | $77 | $70 | Added$70 |
| JNBA Financial Advisors | 4 | $64 | $56 | Added$56 |
| Medallion Wealth Advisors, LLC | 3 | $48 | $42 | Added$42 |
| Sunbelt Securities, Inc. | 3 | $48 | $43 | Added$43 |
| FRANKLIN RESOURCES INC | 3 | $48 | $43 | Added$43 |
| Private Wealth Asset Management, LLC | 3 | $48 | $43 | Added$43 |
| CoreCap Advisors, LLC | 2 | $32 | $28 | Added$28 |
| HARBOUR INVESTMENTS, INC. | 2 | $32 | — | New |
| Legacy Wealth Managment, LLC/ID | 2 | $32 | $28 | Added$28 |
| Westside Investment Management, Inc. | 2 | $32 | $28 | Added$28 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.26K | $20 | $18 | Added$18 |
| Larson Financial Group LLC | 1 | $16 | $14 | Added$12 |
| Steward Partners Investment Advisory, LLC | 1 | $16 | — | New |
| US BANCORP \DE\ | 1 | $16 | $14 | Added$14 |
| Nova Wealth Management, Inc. | 1 | $16 | $14 | Added$14 |
| Copia Wealth Management | 1 | $16 | $14 | Added$14 |
| MOTCO | 1 | $16 | $14 | Added$14 |
| JTC Employer Solutions Trustee Ltd | 109 | $2 | $2 | Added$2 |
| ROYAL BANK OF CANADA | 2 | $0 | $0 | Held |
| TSFG, LLC | 4 | $0 | $0 | Held |