| Fund 1 Investments, LLC | 8.76M | $109.4M | — | Held |
| D. E. Shaw & Co., Inc. | 4.06M | $50.7M | — | Held |
| NOMURA HOLDINGS INC | 3.21M | $40.1M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.72M | $21.5M | — | Held |
| MORGAN STANLEY | 1.6M | $19.9M | $813.1K | Added$9.2M |
| JANE STREET GROUP, LLC | 1.38M | $17.2M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2M | $15M | — | Held |
| TWO SIGMA ADVISERS, LP | 956K | $11.9M | — | Held |
| General Equity Holdings LP | 653K | $8.16M | — | Held |
| SBI Securities Co., Ltd. | 536.6K | $6.7M | — | Held |
| State Street | 502.5K | $6.28M | — | Held |
| GROUP ONE TRADING LLC | 450.2K | $5.62M | — | Held |
| UBS Group AG | 427.3K | $5.34M | — | Held |
| Point72 Asset Management, L.P. | 265.6K | $3.32M | — | Held |
| SIMPLEX TRADING, LLC | 258.4K | $3.23M | — | Held |
| FRANKLIN RESOURCES INC | 231.7K | $2.89M | — | Held |
| Citadel | 231.1K | $2.89M | — | Held |
| Shay Capital LLC | 214.2K | $2.68M | — | Held |
| Massar Capital Management, LP | 198.5K | $2.48M | — | Held |
| IMC-Chicago, LLC | 188.9K | $2.36M | — | Held |
| Revisor Wealth Management LLC | 185.3K | $2.35M | — | Held |
| LPL Financial LLC | 187.8K | $2.35M | — | Held |
| Balyasny Asset Management L.P. | 172.4K | $2.15M | — | Held |
| one8zero8, LLC | 167.8K | $2.1M | — | Held |
| Verition Fund Management LLC | 147.6K | $1.84M | — | Held |
| Trexquant Investment LP | 146K | $1.82M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 142.3K | $1.78M | — | Held |
| JPMORGAN CHASE & CO | 139.5K | $1.74M | — | Held |
| BlackRock, Inc. | 135.7K | $1.69M | — | Held |
| Laird Norton Wetherby Trust Company, LLC | 129.7K | $1.62M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 121.6K | $1.52M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 121.6K | $1.52M | — | Held |
| BANK OF MONTREAL /CAN/ | 120.9K | $1.51M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 119.3K | $1.49M | — | Held |
| Hood River Capital Management LLC | 110.8K | $1.38M | — | Held |
| WELLS FARGO & COMPANY/MN | 97.9K | $1.22M | — | Held |
| Headlands Technologies LLC | 94.1K | $1.18M | — | Held |
| XTX Topco Ltd | 76.9K | $959.9K | — | Held |
| INSIGNEO ADVISORY SERVICES, LLC | 65.5K | $818.1K | — | Held |
| SIH Partners, LLLP | 62K | $774.8K | — | Held |
| GOLDMAN SACHS GROUP INC | 61.4K | $766.8K | — | Held |
| MYDA Advisors LLC | 60K | $749.4K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 59.2K | $739.7K | — | Held |
| WEALTH EFFECTS LLC | 58.6K | $731.4K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 55.9K | $697.6K | — | Held |
| Marex Group plc | 55K | $687K | $568.7K | Added$504.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.5K | $655.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 52.2K | $651.6K | $45.9K | Cut−$2.98M |
| ExodusPoint Capital Management, LP | 45.6K | $569.5K | — | Held |
| QP WEALTH MANAGEMENT, LLC | 41.1K | $513.3K | — | Held |
| Cannell & Spears LLC | 40K | $499.6K | — | Held |
| EFG International AG | 38.2K | $477.3K | — | Held |
| Tidal Investments LLC | 37.2K | $464.3K | — | Held |
| OSAIC HOLDINGS, INC. | 36.8K | $459.2K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 34.5K | $430.5K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 29.9K | $373.2K | — | Held |
| Yeomans Consulting Group, Inc. | 28.8K | $359.5K | — | Held |
| Y-Intercept (Hong Kong) Ltd | 27.7K | $345.9K | — | Held |
| Jump Financial, LLC | 27.5K | $343.7K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27.5K | $343.5K | — | Held |
| PharVision Advisers, LLC | 27.2K | $340.2K | — | Held |
| Engineers Gate Manager LP | 26.1K | $325.4K | — | Held |
| Creative Planning | 25.8K | $322.3K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 25.7K | $320.9K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25K | $320.6K | — | Held |
| Walleye Trading LLC | 24.5K | $305.6K | — | Held |
| Private Advisor Group, LLC | 23.7K | $296.6K | — | Held |
| Brooklyn Investment Group | 24.4K | $283.1K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21.1K | $264.2K | — | Held |
| Cetera Investment Advisers | 20.9K | $260.4K | — | Held |
| BARCLAYS PLC | 20.5K | $256K | $16.7K | Added$35.5K |
| Modus Advisors, LLC | 20K | $249.8K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.7K | $245.5K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 19.5K | $243.2K | — | Held |
| Steward Partners Investment Advisory, LLC | 19.2K | $240.1K | — | Held |
| Boston Standard Wealth Management, LLC | 19.1K | $238.5K | — | Held |
| AMERIPRISE FINANCIAL INC | 18.7K | $233.1K | — | Held |
| FourThought Financial Partners, LLC | 18.5K | $230.7K | — | Held |
| Caption Management, LLC | 18K | $224.8K | — | Held |
| WealthTrust Axiom LLC | 17.6K | $219.6K | — | Held |
| Key Client Fiduciary Advisors, LLC | 17.4K | $217.3K | — | Held |
| MARSHALL WACE, LLP | 17.1K | $213.6K | — | Held |
| Belvedere Trading LLC | 16.7K | $208.5K | — | Held |
| Dynamic Technology Lab Private Ltd | 16.3K | $203K | — | Held |
| MANGROVE PARTNERS IM, LLC | 15.6K | $195.2K | — | Held |
| PDS Planning, Inc | 14.6K | $181.8K | — | Held |
| Octavia Wealth Advisors, LLC | 14.5K | $181.1K | — | Held |
| Farther Finance Advisors, LLC | 14K | $175.5K | — | Held |
| BLAIR WILLIAM & CO/IL | 13.7K | $171.1K | — | Held |
| Samalin Investment Counsel, LLC | 12.3K | $153.1K | — | Held |
| Focus Partners Wealth | 12.2K | $152.8K | — | Held |
| Central Pacific Bank - Trust Division | 11.9K | $148.9K | — | Held |
| Lido Advisors, LLC | 12.2K | $146.3K | — | Held |
| RFG Advisory, LLC | 10.4K | $130.2K | — | Held |
| ROYAL BANK OF CANADA | 10.3K | $128K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10.2K | $127.7K | — | Held |
| SCOTIA CAPITAL INC. | 10K | $124.9K | — | Held |
| Federation des caisses Desjardins du Quebec | 9.8K | $122.3K | — | Held |
| GAMMA Investing LLC | 9.73K | $121.6K | — | Held |
| Caitong International Asset Management Co., Ltd | 7.97K | $99.5K | — | Held |
| AdvisorNet Financial, Inc | 5.4K | $67.4K | — | Held |
| Kestra Advisory Services, LLC | 4.34K | $54.3K | — | Held |
| EverSource Wealth Advisors, LLC | 4.17K | $52K | — | Held |
| Compagnie Lombard Odier SCmA | 4K | $50K | — | Held |
| Global Retirement Partners, LLC | 3.8K | $47.5K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 3.58K | $44.7K | — | Held |
| Stone House Investment Management, LLC | 3.35K | $41.8K | — | Held |
| HUNTINGTON NATIONAL BANK | 3K | $37.5K | — | Held |
| RAELIPSKIE PARTNERSHIP | 2.45K | $30.6K | — | Held |
| PNC Financial Services Group, Inc. | 2.4K | $30K | — | Held |
| TD Waterhouse Canada Inc. | 2.07K | $25.9K | — | Held |
| Allworth Financial LP | 2.04K | $25.5K | $1.74K | Added$2.53K |
| Sound Income Strategies, LLC | 1.86K | $23.1K | — | Held |
| Quarry LP | 1.84K | $23K | — | Held |
| RHUMBLINE ADVISERS | 1.39K | $17.4K | — | Held |
| Parallel Advisors, LLC | 1.26K | $15.8K | — | Held |
| Activest Wealth Management | 1K | $12.5K | — | Held |
| Financially Speaking Inc | 1K | $12.5K | — | Held |
| CITIGROUP INC | 985 | $12.3K | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 800 | $9.99K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 750 | $9.36K | — | Held |
| SUMMIT SECURITIES GROUP LLC | 716 | $8.94K | — | Held |
| SIGNATUREFD, LLC | 592 | $7.39K | — | Held |
| Tower Research Capital LLC (TRC) | 568 | $7.09K | — | Held |
| GPS Wealth Strategies Group, LLC | 500 | $6.25K | — | Held |
| NewEdge Advisors, LLC | 500 | $6.25K | — | Held |
| Triumph Capital Management | 500 | $6.25K | — | New |
| MRP Capital Investments, LLC | 500 | $6.25K | $4.24K | Added$4.24K |
| Vision Retirement, LLC | 456 | $5.7K | — | Held |
| Archer Investment Corp | 450 | $5.62K | — | Held |
| WINNOW WEALTH LLC | 400 | $5.2K | — | Held |
| MAI Capital Management | 410 | $5.12K | — | Held |
| Arax Advisory Partners | 405 | $5.06K | — | Held |
| Versant Capital Management, Inc | 382 | $4.77K | — | Held |
| BFSG, LLC | 350 | $4.37K | — | Held |
| HRT FINANCIAL LP | 246.6K | $3.08K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 200 | $2.5K | — | New |
| Kilter Group LLC | 200 | $2.5K | $176 | Cut−$3.31K |
| Dogwood Wealth Management LLC | 175 | $2.19K | — | Held |
| US BANCORP \DE\ | 134 | $1.67K | — | Held |
| SageView Advisory Group, LLC | 115 | $1.44K | — | Held |
| Ninepoint Partners LP | 113 | $1.41K | — | Held |
| Banque Transatlantique SA | 110 | $1.37K | — | Held |
| ORG Partners LLC | 100 | $1.25K | — | Held |
| IFP Advisors, Inc | 100 | $1.25K | $88 | Added$88 |
| GSA CAPITAL PARTNERS LLP | 74.4K | $929 | — | Held |
| Geneos Wealth Management Inc. | 50 | $625 | — | Held |
| CIBC Private Wealth Group LLC | 50 | $625 | — | Held |
| HARBOUR INVESTMENTS, INC. | 50 | $625 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 50K | $624 | — | Held |
| CWM, LLC | 47.8K | $597 | — | Held |
| Financial Perspectives, Inc | 34 | $425 | — | Held |
| NKCFO LLC | 25K | $312 | — | Held |
| Daiwa Securities Group Inc. | 5.32K | $66 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $62 | — | Held |
| Walleye Capital LLC | 1 | $12 | — | Held |
| VALLEY NATIONAL ADVISERS INC | 200 | $2 | — | Held |