| Pilgrim Global Advisors LLC | 4,660,838 | 0 | $244.4M | +$34.4M | 0.0% |
| ARMOR ADVISORS, L.L.C. | 511,776 | 0 | $26.8M | +$3.8M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,948 | -135,384 | $20.0M | -$3.3M | -26.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,920 | -110,829 | $2.5M | +$2.5M | -69.8% |
| CITADEL ADVISORS LLC | 368,001 | -107,596 | $19.3M | -$2.1M | -22.6% |
| Lighthouse Investment Partners, LLC | 22,331 | -29,778 | $1.2M | -$1.2M | -57.1% |
| IEQ CAPITAL, LLC | 91,347 | 0 | $4.8M | +$674.1K | 0.0% |
| GRATIA CAPITAL, LLC | 134,656 | -7,500 | $7.1M | +$655.9K | -5.3% |
| JANE STREET GROUP, LLC | 60,483 | -21,103 | $3.2M | -$504.3K | -25.9% |
| Moors & Cabot, Inc. | 89,082 | -3,600 | $4.7M | +$495.3K | -3.9% |
| Mraz, Amerine & Associates, Inc. | 43,226 | -65 | $2.3M | +$316.1K | -0.1% |
| Arbiter Partners Capital Management LLC | 24,800 | 0 | $1.3M | +$183.0K | 0.0% |
| Cetera Investment Advisers | 14,714 | -100 | $771.5K | +$104.1K | -0.7% |
| Susquehanna Portfolio Strategies, LLC | 11,053 | 0 | $579.5K | +$81.6K | 0.0% |
| STIFEL FINANCIAL CORP | 8,921 | 0 | $467.7K | +$65.8K | 0.0% |
| Westhampton Capital, LLC | 7,656 | 0 | $401.4K | +$56.5K | 0.0% |
| SOA Wealth Advisors, LLC. | 5,116 | 0 | $268.2K | +$37.8K | 0.0% |
| Blackhawk Capital Partners LLC. | 5,385 | -90 | $282.3K | +$35.7K | -1.6% |
| Kerrisdale Advisers, LLC | 4,590 | 0 | $240.7K | +$33.9K | 0.0% |
| Aristides Capital LLC | 5,405 | -534 | $283.4K | +$15.8K | -9.0% |
| LPL Financial LLC | 8,188 | -1,066 | $429.3K | +$12.4K | -11.5% |
| TD Waterhouse Canada Inc. | 1,650 | 0 | $86.2K | +$11.6K | 0.0% |
| BARCLAYS PLC | 296 | -201 | $11.2K | -$11.2K | -40.4% |
| Tower Research Capital LLC (TRC) | 15 | -145 | $786 | -$6.4K | -90.6% |
| Farther Finance Advisors, LLC | 605 | 0 | $31.7K | +$4.5K | 0.0% |
| SouthState Corp | 398 | 0 | $20.9K | +$2.9K | 0.0% |
| Royal Bank of Canada | 599 | -277 | $32.0K | -$2.0K | -31.6% |
| HRT FINANCIAL LP | 7,844 | -39,955 | $411 | -$1.7K | -83.6% |
| HARBOUR INVESTMENTS, INC. | 88 | -47 | $4.6K | -$1.5K | -34.8% |
| Parallel Advisors, LLC | 170 | 0 | $8.9K | +$1.3K | 0.0% |
| Newbridge Financial Services Group, Inc. | 103 | 0 | $5.4K | +$760 | 0.0% |
| Global Retirement Partners, LLC | 73 | 0 | $3.9K | +$546 | 0.0% |
| Front Row Advisors LLC | 55 | 0 | $2.9K | +$406 | 0.0% |
| Evelyn Partners Investment Management LLP | 10 | 0 | $524 | +$147 | 0.0% |
| Federation des caisses Desjardins du Quebec | 4 | 0 | $209 | +$29 | 0.0% |
| SWAN Capital LLC | 3 | 0 | $157 | +$22 | 0.0% |
| Nemes Rush Group LLC | 1 | 0 | $52 | +$7 | 0.0% |
| RMG Wealth Management LLC | 0 | 0 | $0 | $0 | — |