| JANE STREET GROUP, LLC | 7.43M | $8.44M | — | Held |
| Tidal Investments LLC | 6.75M | $7.69M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.14M | $5.86M | — | Held |
| Caitong International Asset Management Co., Ltd | 4.6M | $5.24M | — | Held |
| D. E. Shaw & Co., Inc. | 4.23M | $4.82M | — | Held |
| MORGAN STANLEY | 2.06M | $2.35M | −$536.4K | Cut−$93.4K |
| Citadel | 2.03M | $2.32M | — | Held |
| Headlands Technologies LLC | 987.8K | $1.13M | — | Held |
| BARCLAYS PLC | 897.1K | $1.02M | −$5.18K | Added$999K |
| GOLDMAN SACHS GROUP INC | 780.4K | $889.6K | — | Held |
| Sullivan Wood Capital Management LLC | 772.8K | $881K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 704.4K | $802.2K | — | Held |
| SBI Securities Co., Ltd. | 545.3K | $621.7K | — | Held |
| SIMPLEX TRADING, LLC | 487.7K | $555.9K | — | Held |
| SIG North Trading, ULC | 465.5K | $530.7K | — | Held |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 425K | $484.5K | — | Held |
| SLT Holdings LLC | 425K | $484.5K | — | Held |
| TD Asset Management Inc | 422.9K | $481.2K | — | Held |
| UBS Group AG | 334.4K | $381.2K | — | Held |
| Baader Bank Aktiengesellschaft | 376.8K | $361.8K | — | Held |
| AdvisorShares Investments LLC | 313.5K | $357.4K | — | Held |
| MACKENZIE FINANCIAL CORP | 305.6K | $354K | — | Held |
| GROUP ONE TRADING LLC | 239.1K | $272.5K | — | Held |
| IMC-Chicago, LLC | 189.9K | $216.5K | — | Held |
| Marathon Trading Investment Management LLC | 111.1K | $126.7K | — | Held |
| State of Wyoming | 105.1K | $119.8K | — | Held |
| Leonteq Securities AG | 75.2K | $117.6K | −$34.6K | Cut−$43.4K |
| LPL Financial LLC | 102.6K | $117K | — | Held |
| LAKE STREET PRIVATE WEALTH, LLC | 90.3K | $102.9K | — | Held |
| OSAIC HOLDINGS, INC. | 89.1K | $101.4K | — | Held |
| Midwest Trust Co | 84.6K | $96.5K | — | Held |
| Engineers Gate Manager LP | 83.8K | $95.5K | — | Held |
| ROYAL BANK OF CANADA | 80.3K | $91K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 73.7K | $84.1K | — | Held |
| Lauer Wealth, LLC | 50.5K | $65.1K | — | Held |
| WINTON GROUP Ltd | 55.3K | $63K | — | Held |
| Apollon Wealth Management, LLC | 48.5K | $55.3K | — | Held |
| Scientech Research LLC | 44.3K | $50.5K | — | Held |
| Genesee Capital Advisors, LLC | 40K | $45.7K | — | Held |
| INSIGNEO ADVISORY SERVICES, LLC | 38.5K | $43.8K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 37.6K | $42.8K | — | Held |
| FARALLON CAPITAL MANAGEMENT LLC | 30K | $34.2K | −$9.6K | Cut−$9.6K |
| NATIONAL BANK OF CANADA /FI/ | 29.5K | $33.5K | — | Held |
| Focus Partners Wealth | 28.8K | $32.9K | — | Held |
| PCG Wealth Advisors, LLC | 28.4K | $32.4K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27.3K | $32.3K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 26.6K | $30.4K | — | Held |
| Octavia Wealth Advisors, LLC | 26K | $29.7K | — | Held |
| SCOTIA CAPITAL INC. | 25.7K | $29.2K | — | Held |
| BANK OF MONTREAL /CAN/ | 25.2K | $28.6K | — | Held |
| INTEGRITY ALLIANCE, LLC. | 23.4K | $26.7K | — | Held |
| AMERIPRISE FINANCIAL INC | 22.9K | $26.1K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 22.3K | $25.4K | — | Held |
| Blueshift Asset Management, LLC | 22K | $25.1K | — | Held |
| MML INVESTORS SERVICES, LLC | 20.9K | $23.8K | — | Held |
| CIBC WORLD MARKET INC. | 19.4K | $22.1K | — | Held |
| Cetera Investment Advisers | 18.7K | $21.3K | — | Held |
| TD Waterhouse Canada Inc. | 17.1K | $19.5K | — | Held |
| STIFEL FINANCIAL CORP | 16K | $18.2K | — | Held |
| Federation des caisses Desjardins du Quebec | 15.5K | $17.6K | — | Held |
| PFS Partners, LLC | 15.3K | $17.5K | — | Held |
| WELLS FARGO & COMPANY/MN | 14.5K | $16.5K | — | Held |
| Impact Partnership Wealth, LLC | 14K | $16K | — | Held |
| TRUIST FINANCIAL CORP | 12.7K | $14.4K | — | Held |
| Kestra Advisory Services, LLC | 12.6K | $14.4K | — | Held |
| Private Advisor Group, LLC | 11.6K | $13.2K | — | Held |
| Belpointe Asset Management LLC | 11.4K | $13K | — | Held |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | 10.9K | $12.4K | — | Held |
| BANK OF AMERICA CORP /DE/ | 10.7K | $12.2K | −$3.43K | Cut−$114.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.2K | $11.7K | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.1K | $11.5K | −$5.92K | Added$3.76K |
| Lewis Asset Management, LLC | 10K | $11.5K | — | Held |
| STEPHENS INC /AR/ | 10K | $11.5K | — | Held |
| GREENBERG FINANCIAL GROUP | 10K | $11.4K | $1.91K | Added$1.91K |
| Aries Wealth Management | 10K | $11.4K | — | Held |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10K | $11.4K | −$1 | Added$11.4K |
| Kelman-Lazarov, Inc. | 10K | $11.4K | — | Held |
| Vestmark Advisory Solutions, Inc. | 10K | $11.4K | — | Held |
| Tower Research Capital LLC (TRC) | 6.49K | $7.4K | — | Held |
| Robertson Stephens Wealth Management, LLC | 5.64K | $6.43K | — | Held |
| HARBOUR INVESTMENTS, INC. | 4.13K | $4.71K | — | Held |
| IFP Advisors, Inc | 3.71K | $4.23K | −$1.18K | Cut−$1.17K |
| Belvedere Trading LLC | 2.15K | $2.46K | — | Held |
| Arax Advisory Partners | 2.09K | $2.38K | — | Held |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2K | $2.28K | — | Held |
| MAI Capital Management | 1.82K | $2.07K | — | Held |
| DV Trading LLC | 1.7K | $1.94K | — | Held |
| Parallel Advisors, LLC | 1.08K | $1.23K | — | Held |
| Signature Equity Partners, LLC | 945 | $1.08K | — | Held |
| Tripletail Wealth Management, LLC | 900 | $1.03K | — | Held |
| GABLES CAPITAL MANAGEMENT INC. | 855 | $975 | — | Held |
| Traynor Capital Management, Inc. | 824 | $939 | — | Held |
| Activest Wealth Management | 796 | $907 | — | Held |
| BlackRock, Inc. | 735 | $838 | — | Held |
| SHP Wealth Management | 735 | $838 | — | Held |
| NewEdge Advisors, LLC | 719 | $818 | — | Held |
| Bank Julius Baer & Co. Ltd, Zurich | 688 | $784 | — | Held |
| Steward Partners Investment Advisory, LLC | 683 | $779 | — | Held |
| PNC Financial Services Group, Inc. | 619 | $705 | — | Held |
| Farther Finance Advisors, LLC | 584 | $666 | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 553 | $629 | — | New |
| JPMORGAN CHASE & CO | 496 | $566 | — | Held |
| Larson Financial Group LLC | 482 | $549 | — | Held |
| Prestige Wealth Management Group LLC | 462 | $527 | −$148 | Cut−$148 |
| PINNEY & SCOFIELD, INC. | 400 | $456 | — | Held |
| HRT FINANCIAL LP | 355.5K | $405 | — | Held |
| TUCKER ASSET MANAGEMENT LLC | 293 | $334 | — | New |
| Global Retirement Partners, LLC | 277 | $316 | — | Held |
| NBC SECURITIES, INC. | 273 | $311 | — | Held |
| Allworth Financial LP | 266 | $304 | −$84 | Cut−$375 |
| Compagnie Lombard Odier SCmA | 250 | $285 | — | Held |
| Cheviot Value Management, LLC | 234 | $267 | — | Held |
| ALERUS FINANCIAL NA | 200 | $228 | — | Held |
| CVA Family Office, LLC | 200 | $228 | — | Held |
| Golden State Wealth Management, LLC | 196 | $223 | — | Held |
| Millstone Evans Group, LLC | 167 | $190 | — | Held |
| CoreCap Advisors, LLC | 165 | $188 | — | Held |
| Marshall & Sterling Wealth Advisors Inc. | 154 | $176 | — | Held |
| Murphy & Mullick Capital Management Corp | 150 | $171 | — | Held |
| HUNTINGTON NATIONAL BANK | 128 | $146 | — | Held |
| Archer Investment Corp | 124 | $141 | — | Held |
| Plante Moran Financial Advisors, LLC | 115 | $131 | — | Held |
| Salomon & Ludwin, LLC | 104 | $124 | — | Held |
| SageView Advisory Group, LLC | 106 | $121 | — | Held |
| Virtu Financial LLC | 102.4K | $117 | — | Held |
| Rialto Wealth Management, LLC | 100 | $114 | — | Held |
| Quaker Wealth Management, LLC | 100 | $114 | — | Held |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | $114 | — | Held |
| EFG International AG | 91 | $104 | — | Held |
| Westside Investment Management, Inc. | 90 | $103 | — | Held |
| Sound Income Strategies, LLC | 85 | $101 | — | Held |
| PRIVATE TRUST CO NA | 87 | $99 | — | Held |
| BARRETT & COMPANY, INC. | 82 | $93 | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 73 | $83 | — | Held |
| Rockefeller Capital Management L.P. | 73 | $83 | — | Held |
| Smallwood Wealth Investment Management, LLC | 73 | $83 | — | Held |
| Strategic Wealth Partners, Ltd. | 62 | $71 | — | Held |
| Rossby Financial, LCC | 60 | $68 | — | Held |
| Safe Harbor Fiduciary, LLC | 60 | $68 | — | Held |
| ENTRUST FINANCIAL LLC | 57 | $65 | — | Held |
| Steigerwald, Gordon & Koch Inc. | 55 | $63 | — | Held |
| Smartleaf Asset Management LLC | 53 | $61 | — | Held |
| SOA Wealth Advisors, LLC. | 51 | $58 | — | Held |
| Community Bank, N.A. | 50 | $56 | — | Held |
| Heritage Wealth Advisors | 48 | $55 | — | Held |
| AdvisorNet Financial, Inc | 46 | $52 | — | Held |
| Comprehensive Financial Planning, Inc./PA | 43 | $49 | — | Held |
| Bogart Wealth, LLC | 42 | $48 | — | Held |
| Wilkerson Advisory Group LLC | 40 | $46 | — | Held |
| FINANCIAL CONSULATE, INC | 38 | $44 | — | Held |
| Key Financial Inc | 36 | $41 | — | Held |
| US BANCORP \DE\ | 35 | $40 | — | Held |
| FIRST UNITED BANK & TRUST | 33 | $38 | — | Held |
| Piscataqua Savings Bank | 32 | $36 | — | Held |
| Investors Research Corp | 30 | $34 | — | Held |
| HighMark Wealth Management LLC | 30 | $34 | — | Held |
| Cape Investment Advisory, Inc. | 23 | $33 | $0 | Added$29 |
| Vermillion Wealth Management, Inc. | 29 | $33 | — | Held |
| Cedar Mountain Advisors, LLC | 27 | $31 | — | Held |
| CITIGROUP INC | 26 | $30 | — | Held |
| Atlantic Edge Private Wealth Management, LLC | 25 | $29 | — | Held |
| Center for Financial Planning, Inc. | 25 | $29 | — | Held |
| Strategic Advocates LLC | 22 | $26 | — | Held |
| Wealth Preservation Advisors, LLC | 22 | $25 | — | Held |
| SIGNATUREFD, LLC | 22 | $25 | — | Held |
| Winch Advisory Services, LLC | 22 | $25 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 21.1K | $24 | — | Held |
| ORG Partners LLC | 22 | $24 | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21 | $24 | — | Held |
| Quintet Private Bank (Europe) S.A. | 20 | $23 | — | Held |
| Dunhill Financial, LLC | 20 | $23 | — | Held |
| Kilter Group LLC | 20 | $23 | −$7 | Cut−$7 |
| Atlantic Union Bankshares Corp | 20 | $23 | — | Held |
| RMG Wealth Management LLC | 18 | $21 | — | Held |
| Tradewinds Capital Management, LLC | 16 | $19 | — | Held |
| Roxbury Financial LLC | 16 | $18 | — | Held |
| MTM Investment Management, LLC | 16 | $18 | — | Held |
| Jessup Wealth Management, Inc | 15 | $17 | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 15 | $17 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 15 | $17 | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 14 | $16 | — | Held |
| Daiwa Securities Group Inc. | 13.9K | $15 | — | Held |
| Sunbelt Securities, Inc. | 12 | $14 | — | Held |
| North Star Investment Management Corp. | 11 | $13 | — | Held |
| Stone House Investment Management, LLC | 11 | $13 | — | Held |
| New England Capital Financial Advisors LLC | 10 | $12 | — | Held |
| Asset Dedication, LLC | 10 | $12 | — | Held |
| Fortis Group Advisors, LLC | 10 | $12 | — | Held |
| BROWN, LISLE/CUMMINGS, INC. | 10 | $11 | — | Held |
| McIlrath & Eck, LLC | 10 | $11 | — | Held |
| NVWM, LLC | 10 | $11 | — | Held |
| Trust Co | 10 | $11 | — | Held |
| Colonial Trust Advisors | 10 | $11 | — | Held |
| Hilltop National Bank | 10 | $11 | — | Held |
| Copia Wealth Management | 10 | $11 | — | Held |
| Vision Retirement, LLC | 10 | $11 | — | Held |
| SouthState Bank Corp | 10 | $11 | — | Held |
| Godfrey Financial Associates, Inc. | 10 | $11 | — | Held |
| Ancora Advisors LLC | 8 | $9 | — | Held |
| Lodestone Wealth Management LLC | 7 | $8 | — | Held |
| American Capital Advisory, LLC | 7 | $8 | — | Held |
| CIBC Private Wealth Group LLC | 7 | $8 | — | Held |
| BLUELINE ADVISORS LLC | 5 | $6 | — | Held |
| Financial Perspectives, Inc | 5 | $6 | — | Held |
| Navalign, LLC | 5 | $6 | — | Held |
| FIRST HORIZON CORP | 4 | $5 | — | Held |
| Anchor Investment Management, LLC | 4 | $5 | — | Held |
| Root Financial Partners, LLC | 3 | $3 | — | Held |
| Clearstead Advisors, LLC | 2 | $3 | — | Held |
| SJS Investment Consulting Inc. | 2 | $3 | — | Held |
| WOLFF WIESE MAGANA LLC | 2 | $3 | — | Held |
| Tower View Wealth Management LLC | 2 | $3 | — | Held |
| LOUISBOURG INVESTMENTS INC. | 2 | $2 | — | Held |
| ATWOOD & PALMER INC | 1 | $2 | — | Held |
| BNP PARIBAS | 2 | $2 | — | Held |
| TSFG, LLC | 477 | $1 | — | Held |
| Commonwealth Retirement Investments LLC | 1 | $1 | — | Held |
| VALLEY NATIONAL ADVISERS INC | 1.02K | $1 | — | Held |
| CWM, LLC | 275 | $0 | — | Held |
| Motiv8 Investments LLC | 52 | $0 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 204 | $0 | — | Held |