| Graham Capital Management, L.P. | 59.9M | $64.1M | — | Held |
| DeepCurrents Investment Group LLC | 25.1M | $26.3M | — | Held |
| Tidal Investments LLC | 2.32M | $20.9M | — | Held |
| UBS Group AG | 778.6K | $7.03M | — | Held |
| Hillsdale Investment Management Inc. | 536K | $4.85M | — | Held |
| BlackRock, Inc. | 493.1K | $4.45M | — | Held |
| Vanguard | 436.9K | $3.95M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436.2K | $3.94M | — | Held |
| D. E. Shaw & Co., Inc. | 2.14M | $3.15M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 340.7K | $3.08M | — | Held |
| GOLDMAN SACHS GROUP INC | 309.9K | $2.8M | — | Held |
| MORGAN STANLEY | 284.8K | $2.57M | $2.08M | Cut−$1.8M |
| State Street | 280.7K | $2.53M | — | Held |
| Swiss National Bank | 221.4K | $2M | — | Held |
| JANE STREET GROUP, LLC | 208K | $1.88M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207.6K | $1.87M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 186.6K | $1.69M | — | Held |
| GROUP ONE TRADING LLC | 183.6K | $1.66M | — | Held |
| BANK OF AMERICA CORP /DE/ | 181.2K | $1.64M | $1.32M | Added$1.13M |
| Citadel | 152.6K | $1.38M | — | Held |
| Schonfeld Strategic Advisors LLC | 144.4K | $1.3M | — | Held |
| Headlands Technologies LLC | 125K | $1.13M | — | Held |
| Cresset Asset Management, LLC | 117.3K | $1.06M | — | New |
| Polymer Capital Management (US) LLC | 117.2K | $1.06M | — | Held |
| Icahn Capital | 116.2K | $1.05M | — | Held |
| NORTHERN TRUST CORP | 111.1K | $1M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 102.1K | $921.8K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101.1K | $913K | — | Held |
| Squarepoint Ops LLC | 100.3K | $905.3K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 97.5K | $880.1K | — | Held |
| Altshuler Shaham Ltd | 95K | $857.4K | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91.2K | $823.6K | — | Held |
| Westend Capital Management, LLC | 81.5K | $735.9K | — | Held |
| Cetera Investment Advisers | 80.5K | $727.1K | — | Held |
| Legal & General Group Plc | 79.4K | $716.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 70.2K | $633.8K | — | Held |
| AdvisorShares Investments LLC | 69.2K | $625.1K | — | Held |
| Tradewinds Capital Management, LLC | 60.4K | $545.4K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 48K | $433.5K | — | Held |
| SIG North Trading, ULC | 47.5K | $428.7K | — | Held |
| LPL Financial LLC | 46.8K | $423K | — | Held |
| OSAIC HOLDINGS, INC. | 44.8K | $404.6K | — | Held |
| JANUS HENDERSON GROUP PLC | 41.9K | $380K | — | Held |
| Invesco Ltd. | 41.3K | $373.1K | — | Held |
| Baader Bank Aktiengesellschaft | 40.7K | $365.2K | — | Held |
| State of Wyoming | 39.9K | $360.2K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 39.9K | $359.9K | — | Held |
| State of New Jersey Common Pension Fund D | 38.3K | $346.1K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 31.2K | $281.5K | — | Held |
| CITIGROUP INC | 30K | $270.8K | — | Held |
| SBI Securities Co., Ltd. | 28.2K | $255K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25.8K | $232.7K | — | Held |
| Concurrent Investment Advisors, LLC | 25.2K | $227.4K | — | Held |
| BLAIR WILLIAM & CO/IL | 24K | $216.4K | — | Held |
| Vontobel Holding Ltd. | 21.9K | $197.9K | — | Held |
| Federation des caisses Desjardins du Quebec | 21.1K | $190.6K | — | Held |
| BANK OF MONTREAL /CAN/ | 20.2K | $182K | — | Held |
| Alpine Global Management, LLC | 18.7K | $169.3K | — | Held |
| ROYAL BANK OF CANADA | 18.5K | $167K | — | Held |
| Jump Financial, LLC | 17.2K | $155.4K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 15.8K | $143K | — | Held |
| Freestone Capital Holdings, LLC | 15.6K | $140.7K | — | Held |
| Corient Private Wealth LLC | 15.5K | $139.6K | — | Held |
| Creative Planning | 15.4K | $138.8K | — | Held |
| NORTHSTAR ASSET MANAGEMENT INC | 15K | $135.3K | — | Held |
| Private Advisor Group, LLC | 14.7K | $132.9K | — | Held |
| PFG Investments, LLC | 14.1K | $127.1K | — | Held |
| Engineers Gate Manager LP | 13.9K | $125.7K | — | Held |
| Marathon Trading Investment Management LLC | 13.9K | $125.2K | — | Held |
| Tower Research Capital LLC (TRC) | 13.7K | $123.6K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 13.7K | $123.5K | — | Held |
| Pictet Asset Management Holding SA | 13.2K | $119.6K | — | Held |
| CENTRAL VALLEY ADVISORS, LLC | 13.1K | $118K | — | Held |
| IFP Advisors, Inc | 60.3K | $92.4K | −$10.5K | Added$1.09K |
| SIGNATUREFD, LLC | 10.2K | $91.7K | — | Held |
| CAPITAL ADVISORS INC/OK | 10K | $90.3K | — | Held |
| Madrona Financial Services, LLC | 10K | $90.3K | — | Held |
| DEUTSCHE BANK AG\ | 9.89K | $89.3K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 7.26K | $84.9K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.72K | $78.7K | — | Held |
| Belvedere Trading LLC | 7.56K | $68.2K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 6.95K | $62.8K | — | Held |
| Leonteq Securities AG | 6.69K | $60.4K | — | New |
| Signature Equity Partners, LLC | 6.08K | $54.9K | — | Held |
| Johnson Financial Group, Inc. | 5K | $45.1K | — | Held |
| Hilton Head Capital Partners, LLC | 4.19K | $37.8K | — | Held |
| BARCLAYS PLC | 3.67K | $33.1K | $26.8K | Cut−$15.5K |
| PNC Financial Services Group, Inc. | 3.32K | $30K | — | Held |
| RHUMBLINE ADVISERS | 3.31K | $29.9K | — | Held |
| Kestra Advisory Services, LLC | 3.29K | $29.8K | — | Held |
| TD Waterhouse Canada Inc. | 3.2K | $28.9K | — | Held |
| Steward Partners Investment Advisory, LLC | 3.08K | $27.8K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 3K | $27.1K | — | Held |
| Activest Wealth Management | 3K | $27.1K | — | Held |
| Allworth Financial LP | 2.81K | $25.4K | $20.5K | Cut−$42.8K |
| PFS Partners, LLC | 2.33K | $21K | — | Held |
| COMERICA BANK | 2.3K | $20.8K | — | Held |
| Clearstead Advisors, LLC | 2K | $18.1K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.78K | $16.1K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.69K | $15.3K | — | Held |
| Concord Wealth Partners | 1.2K | $10.8K | — | Held |
| BARRETT & COMPANY, INC. | 1.13K | $10.2K | — | Held |
| MTM Investment Management, LLC | 1.06K | $9.6K | — | Held |
| Westside Investment Management, Inc. | 1.02K | $9.46K | — | Held |
| Bank Julius Baer & Co. Ltd, Zurich | 977 | $8.82K | — | Held |
| NewEdge Advisors, LLC | 850 | $7.67K | — | Held |
| HOEY INVESTMENTS, INC | 795 | $7.18K | — | Held |
| HighMark Wealth Management LLC | 747 | $6.75K | — | Held |
| Rockefeller Capital Management L.P. | 741 | $6.69K | — | Held |
| DELTA ASSET MANAGEMENT LLC/TN | 670 | $6.05K | — | Held |
| Farther Finance Advisors, LLC | 627 | $5.66K | — | Held |
| Battery Global Advisors, LLC | 614 | $5.54K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 533 | $4.81K | — | Held |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 500 | $4.51K | — | Held |
| Glass Jacobson Investment Advisors llc | 500 | $4.51K | — | Held |
| Hurley Capital, LLC | 460 | $4.15K | — | Held |
| HARBOUR INVESTMENTS, INC. | 418 | $3.77K | — | Held |
| Global Retirement Partners, LLC | 414 | $3.74K | — | Held |
| Colonial Trust Advisors | 400 | $3.61K | — | Held |
| TRUST CO OF VERMONT | 379 | $3.42K | — | Held |
| AdvisorNet Financial, Inc | 358 | $3.23K | — | Held |
| Sunbelt Securities, Inc. | 313 | $2.83K | — | Held |
| MAI Capital Management | 285 | $2.57K | — | Held |
| HIGHLINE WEALTH PARTNERS LLC | 252 | $2.28K | — | Held |
| Basepoint Wealth LLC | 209 | $1.89K | — | Held |
| LRI Investments, LLC | 206 | $1.86K | — | Held |
| SageView Advisory Group, LLC | 203 | $1.83K | — | Held |
| BFSG, LLC | 200 | $1.81K | — | Held |
| McIlrath & Eck, LLC | 165 | $1.49K | — | Held |
| CoreCap Advisors, LLC | 160 | $1.45K | — | Held |
| Strategic Advocates LLC | 151 | $1.36K | — | Held |
| Scarborough Advisors, LLC | 150 | $1.35K | — | New |
| Arax Advisory Partners | 145 | $1.31K | — | Held |
| SHP Wealth Management | 137 | $1.24K | — | Held |
| Vermillion Wealth Management, Inc. | 128 | $1.16K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 124 | $1.12K | — | New |
| CIBC Private Wealth Group LLC | 117 | $1.06K | — | Held |
| Bogart Wealth, LLC | 114 | $1.03K | — | Held |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 111 | $1K | — | Held |
| Sound Income Strategies, LLC | 103 | $974 | — | Held |
| Aventura Private Wealth, LLC | 105 | $952 | $770 | Cut−$871 |
| Performa Ltd (US), LLC | 100 | $903 | — | Held |
| Delos Wealth Advisors, LLC | 100 | $903 | — | Held |
| Atlantic Edge Private Wealth Management, LLC | 100 | $903 | — | Held |
| Boreal Capital Management LLC | 100 | $903 | — | New |
| FINANCIAL CONSULATE, INC | 100 | $903 | — | Held |
| Virtu Financial LLC | 94.6K | $855 | — | Held |
| DANSKE BANK A/S | 79 | $713 | — | New |
| HRT FINANCIAL LP | 78.8K | $711 | — | Held |
| Daiwa Securities Group Inc. | 75.9K | $685 | — | Held |
| Physician Wealth Advisors, Inc. | 65 | $587 | — | Held |
| Atlantic Union Bankshares Corp | 64 | $579 | — | Held |
| Murphy & Mullick Capital Management Corp | 58 | $524 | — | Held |
| Golden State Wealth Management, LLC | 56 | $506 | — | Held |
| ENTRUST FINANCIAL LLC | 51 | $461 | — | Held |
| True Wealth Design, LLC | 50 | $452 | — | Held |
| United Financial Planning Group LLC | 50 | $452 | — | Held |
| NBC SECURITIES, INC. | 50 | $451 | — | Held |
| Quintet Private Bank (Europe) S.A. | 50 | $451 | — | Held |
| Strategic Wealth Partners, Ltd. | 48 | $433 | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 41 | $370 | — | Held |
| Rossby Financial, LCC | 41 | $370 | — | Held |
| AMERIFLEX GROUP, INC. | 39 | $352 | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 37 | $334 | — | Held |
| Medallion Wealth Advisors, LLC | 37 | $334 | $270 | Cut−$320 |
| Caitlin John, LLC | 37 | $334 | — | Held |
| Greenwich Wealth Management LLC | 35.4K | $319 | — | Held |
| BIRCHBROOK, INC. | 34 | $308 | — | Held |
| ALBION FINANCIAL GROUP /UT | 30 | $271 | — | Held |
| Clean Yield Group | 30 | $271 | — | Held |
| Investors Research Corp | 28 | $253 | — | Held |
| Kentucky Trust Co | 25 | $226 | — | Held |
| Parallel Advisors, LLC | 25 | $226 | — | Held |
| SOA Wealth Advisors, LLC. | 25 | $226 | — | Held |
| SG Americas Securities, LLC | 23.7K | $214 | — | Held |
| JPMORGAN CHASE & CO | 21 | $189 | — | Held |
| Archer Investment Corp | 20 | $181 | — | Held |
| Cheviot Value Management, LLC | 22 | $173 | — | Held |
| Turning Point Benefit Group, Inc. | 19 | $172 | — | Held |
| GAMMA Investing LLC | 19 | $172 | — | Held |
| VISION FINANCIAL MARKETS LLC | 16 | $145 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 15.2K | $137 | — | Held |
| SRH ADVISORS, LLC | 15 | $135 | — | Held |
| Walleye Capital LLC | 15 | $135 | — | Held |
| NCP Inc. | 14 | $126 | — | Held |
| CENTAURUS FINANCIAL, INC. | 13.1K | $118 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 13 | $117 | — | Held |
| GSA CAPITAL PARTNERS LLP | 11.8K | $106 | — | Held |
| Prestige Wealth Management Group LLC | 10 | $91 | $74 | Cut−$183 |
| Asset Dedication, LLC | 10 | $91 | — | Held |
| Sunrise Financial Services, LLC | 10 | $90 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.34K | $84 | — | Held |
| Essential Partners LLC | 8 | $72 | $58 | Cut−$73 |
| Larson Financial Group LLC | 8 | $72 | — | Held |
| Front Row Advisors LLC | 8 | $72 | — | Held |
| Newbridge Financial Services Group, Inc. | 8 | $72 | — | Held |
| Fourth Dimension Wealth, LLC | 8 | $72 | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 7 | $64 | — | Held |
| MPWM ADVISORY SOLUTIONS, LLC | 7 | $63 | — | Held |
| Game Plan Financial Advisors, LLC | 7 | $63 | — | Held |
| CWM, LLC | 6.03K | $54 | — | Held |
| Private Wealth Management Group, LLC | 5 | $46 | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $45 | — | Held |
| Purpose Unlimited Inc. | 5 | $45 | — | Held |
| Ancora Advisors LLC | 4 | $36 | — | Held |
| ORG Partners LLC | 4 | $36 | — | Held |
| KBC Group NV | 3.81K | $34 | $27 | Cut−$32 |
| ASSETMARK, INC | 3 | $27 | — | Held |
| Mowery & Schoenfeld Wealth Management, LLC | 2 | $19 | — | Held |
| Monetary Solutions, Ltd | 2 | $18 | — | Held |
| EverSource Wealth Advisors, LLC | 2 | $18 | — | Held |
| Smartleaf Asset Management LLC | 2 | $18 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.6K | $14 | — | Held |
| LOUISBOURG INVESTMENTS INC. | 1 | $9 | — | Held |
| Navalign, LLC | 1 | $9 | — | Held |
| Advocate Investing Services LLC | 1 | $9 | — | Held |
| Cornerstone Planning Group LLC | 1 | $8 | — | Held |
| TSFG, LLC | 238 | $2 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $1 | — | Held |
| FNY Investment Advisers, LLC | 200 | $1 | $1 | Cut−$46 |
| Motiv8 Investments LLC | 13 | $0 | — | Held |