| Defiance ETFs, LLC | 6.01M | $31.5M | — | Held |
| BANK OF MONTREAL /CAN/ | 1.2M | $6.21M | — | Held |
| UBS Group AG | 538.9K | $2.76M | — | Held |
| Gladstone Institutional Advisory LLC | 269.9K | $1.38M | — | Held |
| Congress Park Capital LLC | 225.5K | $1.15M | — | Held |
| Verition Fund Management LLC | 206.9K | $1.06M | — | Held |
| Swiss National Bank | 191.9K | $993.3K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 185K | $949.9K | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168.3K | $861.8K | — | New |
| MONETA GROUP INVESTMENT ADVISORS LLC | 166K | $850.1K | — | Held |
| Private Advisor Group, LLC | 142.3K | $728.8K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123.2K | $630.6K | — | Held |
| MORGAN STANLEY | 119.9K | $613.9K | −$173.4K | Cut−$52.7K |
| JANE STREET GROUP, LLC | 102.1K | $522.9K | — | Held |
| United Advisor Group, LLC | 100K | $512K | — | Held |
| Vanguard | 87.9K | $453.9K | — | Held |
| DKM Wealth Management, Inc. | 82.1K | $420.1K | — | Held |
| MARSHALL WACE, LLP | 76.4K | $391.4K | — | Held |
| INSIGNEO ADVISORY SERVICES, LLC | 72K | $368.6K | — | Held |
| Nuveen, LLC | 71.2K | $368.5K | — | Held |
| Legal & General Group Plc | 71K | $367.3K | — | Held |
| GOLDMAN SACHS GROUP INC | 69.1K | $353.9K | — | Held |
| LPL Financial LLC | 65.3K | $334.5K | — | Held |
| Engineers Gate Manager LP | 51.7K | $264.6K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 49.3K | $252.3K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 49.1K | $251.3K | — | Held |
| Massar Capital Management, LP | 47.7K | $244.2K | — | Held |
| Corient Private Wealth LLC | 46K | $235.5K | — | Held |
| McGuire Investment Group, LLC | 43.4K | $222K | — | Held |
| Private Capital Advisors, Inc. | 41.1K | $210.6K | — | Held |
| PFG Investments, LLC | 35.5K | $181.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 35.1K | $181.6K | — | Held |
| Kovack Advisors, Inc. | 35.2K | $180.2K | — | Held |
| TWO SIGMA SECURITIES, LLC | 34.5K | $176.6K | — | Held |
| Tradition Wealth Management, LLC | 31.9K | $163.5K | — | Held |
| Mariner, LLC | 29.1K | $149K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 28.8K | $147.7K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 27K | $138.2K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24.2K | $123.9K | — | Held |
| Genesee Capital Advisors, LLC | 23.3K | $119.5K | — | Held |
| BlackRock, Inc. | 22K | $112.7K | — | Held |
| Farther Finance Advisors, LLC | 21.7K | $111.1K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20.8K | $107.4K | — | Held |
| Pictet Asset Management Holding SA | 20.5K | $106.1K | — | Held |
| Powell Investment Advisors, LLC | 20.6K | $105.7K | — | Held |
| Focus Partners Wealth | 15.1K | $104.3K | — | Held |
| PEAK6 LLC | 20K | $102.3K | — | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19.1K | $98.8K | — | Held |
| Allworth Financial LP | 17.7K | $90.8K | −$31.9K | Cut−$34.7K |
| Cornerstone Select Advisors, LLC | 14.9K | $76.5K | — | Held |
| Rollins Financial Advisors, LLC | 14.3K | $73K | — | Held |
| CITIGROUP INC | 13K | $67.4K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 13.1K | $67.1K | — | New |
| NATIONAL BANK OF CANADA /FI/ | 13.5K | $66.2K | — | Held |
| CIBC Asset Management Inc | 12.5K | $64.6K | — | Held |
| Activest Wealth Management | 12.2K | $63K | — | Held |
| Bank Julius Baer & Co. Ltd, Zurich | 12.1K | $61.9K | — | Held |
| Abundance Wealth Counselors | 12K | $61.4K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 12K | $61.4K | — | Held |
| Cetera Investment Advisers | 11.7K | $59.7K | — | Held |
| OSAIC HOLDINGS, INC. | 11.4K | $58.2K | — | Held |
| Penbrook Management LLC | 10.6K | $54.1K | — | Held |
| WealthCollab, LLC | 10K | $51.2K | — | Held |
| ROYAL BANK OF CANADA | 6.09K | $32K | — | Held |
| Penserra Capital Management LLC | 6.01M | $30.8K | — | Held |
| AdvisorNet Financial, Inc | 5.29K | $27.1K | — | Held |
| Tower Research Capital LLC (TRC) | 4.55K | $23.3K | — | Held |
| Federation des caisses Desjardins du Quebec | 3.04K | $15.4K | — | Held |
| TD Waterhouse Canada Inc. | 2.83K | $14.4K | — | Held |
| BANK OF AMERICA CORP /DE/ | 2.71K | $13.9K | — | New |
| PNC Financial Services Group, Inc. | 2.5K | $12.8K | — | Held |
| EverSource Wealth Advisors, LLC | 1.57K | $8.06K | — | Held |
| WELLS FARGO & COMPANY/MN | 1.5K | $7.75K | — | Held |
| JPMORGAN CHASE & CO | 1K | $6.62K | — | Held |
| Archer Investment Corp | 1.13K | $5.79K | — | Held |
| DEUTSCHE BANK AG\ | 1K | $5.14K | — | Held |
| FINANCIAL CONSULATE, INC | 1K | $5.12K | — | Held |
| Global Retirement Partners, LLC | 1K | $5.12K | — | Held |
| Vermillion Wealth Management, Inc. | 547 | $2.8K | — | Held |
| Sound Income Strategies, LLC | 450 | $2.55K | — | Held |
| MAI Capital Management | 492 | $2.52K | — | Held |
| IFP Advisors, Inc | 420 | $2.15K | −$756 | Cut−$756 |
| Essential Partners LLC | 341 | $1.75K | −$614 | Cut−$614 |
| VAN ECK ASSOCIATES CORP | 312.4K | $1.6K | — | Held |
| Virtu Financial LLC | 110.8K | $567 | — | Held |
| NewEdge Advisors, LLC | 100 | $512 | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $512 | — | Held |
| Strategic Wealth Partners, Ltd. | 100 | $512 | — | Held |
| CIBC Private Wealth Group LLC | 100 | $512 | — | Held |
| Daiwa Securities Group Inc. | 93.1K | $476 | — | Held |
| Rockefeller Capital Management L.P. | 71 | $364 | — | Held |
| Smartleaf Asset Management LLC | 50 | $262 | — | Held |
| DV Trading LLC | 50 | $256 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 39K | $200 | — | Held |
| Arete Wealth Advisors, LLC | 24.2K | $124 | — | Held |
| FLOW TRADERS U.S. LLC | 23.2K | $119 | — | Held |
| Arax Advisory Partners | 3 | $16 | — | Held |