| Solari Capital Management, LLC | 100.00% | — | 47,123,384 | $317.6M |
| MYDA Advisors LLC | 2.22% | New | 1,087,463 | $7.3M |
| United Capital Management of KS, Inc. | 0.66% | New | 724,975 | $4.9M |
| Millennium Management | 0.00% | New | 413,487 | $2.8M |
| Private Advisor Group, LLC | 0.01% | New | 379,521 | $2.6M |
| Jane Street Group, LLC | 0.00% | New | 377,838 | $2.5M |
| Vident Advisory, LLC | 0.01% | New | 199,285 | $1.3M |
| Vanguard Group Inc. | 0.00% | New | 180,448 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 176,949 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 158,272 | $1.1M |
| Prelude Capital Management, LLC | 0.06% | New | 120,323 | $811K |
| Marshall Wace, LLP | 0.00% | New | 120,029 | $809K |
| Royal Bank of Canada | 0.00% | New | 77,700 | $524K |
| State Street Corp. | 0.00% | New | 59,325 | $400K |
| XTX Topco Ltd | 0.02% | New | 50,108 | $338K |
| UBS Group AG | 0.00% | New | 41,171 | $277K |
| Morgan Stanley | 0.00% | New | 39,529 | $266K |
| BlackRock, Inc. | 0.00% | New | 36,775 | $248K |
| Invesco Ltd. | 0.00% | New | 35,866 | $242K |
| Qube Research & Technologies Ltd | 0.00% | New | 29,744 | $200K |
| Virtu Financial LLC | 0.01% | New | 29,022 | $196K |
| JPMorgan Chase & Co. | 0.00% | New | 28,526 | $192K |
| Moloney Securities Asset Management, LLC | 0.02% | New | 26,400 | $178K |
| LPL Financial LLC | 0.00% | New | 21,271 | $143K |
| Northern Trust Corp. | 0.00% | New | 20,193 | $136K |
| Insigneo Advisory Services, LLC | 0.01% | New | 20,156 | $136K |
| Integrated Wealth Concepts LLC | 0.00% | New | 14,160 | $95K |
| Dimensional Fund Advisors LP | 0.00% | New | 14,074 | $95K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 12,842 | $87K |
| Cetera Investment Advisers | 0.00% | New | 12,673 | $85K |
| NewEdge Advisors, LLC | 0.00% | New | 10,500 | $71K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,105 | $68K |
| Bank of America Corp. | 0.00% | New | 9,105 | $61K |
| Quent Capital, LLC | 0.00% | New | 7,662 | $52K |
| Citigroup Inc. | 0.00% | New | 6,658 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,610 | $24K |
| Leonteq Securities AG | 0.00% | New | 3,500 | $24K |
| US Bancorp \de | 0.00% | New | 3,000 | $20K |
| Simplex Trading, LLC | 0.00% | New | 2,484 | $16K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 1,682 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,601 | $11K |
| Cwm, LLC | 0.00% | New | 1,508 | $10K |
| NFSG Corp | 0.00% | New | 1,330 | $9K |
| Advisory Services Network, LLC | 0.00% | New | 1,170 | $8K |
| Bessemer Group Inc. | 0.00% | New | 1,000 | $7K |
| American Capital Advisory, LLC | 0.00% | New | 1,000 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,000 | $7K |
| FNY Investment Advisers, LLC | 0.00% | New | 935 | $6K |
| Sunbelt Securities, Inc. | 0.00% | New | 840 | $6K |
| Bernard Wealth Management Corp. | 0.00% | New | 724 | $5K |
| Archer Investment Corp | 0.00% | New | 720 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 462 | $3K |
| Truvestments Capital LLC | 0.00% | New | 402 | $3K |
| Quarry LP | 0.00% | New | 383 | $3K |
| Global Retirement Partners, LLC | 0.00% | New | 270 | $2K |
| Signaturefd, LLC | 0.00% | New | 250 | $2K |
| MAI Capital Management | 0.00% | New | 209 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 138 | $930 |
| Ransom Advisory, Ltd | 0.00% | New | 100 | $674 |
| Financial Management Professionals, Inc. | 0.00% | New | 100 | $674 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 22 | $148 |
| SBI Securities Co., Ltd. | 0.00% | New | 8 | $54 |
| Allworth Financial LP | 0.00% | New | 3 | $21 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $7 |
| BNP Paribas Financial Markets | 0.00% | New | 1 | $7 |
| Russell Investments Group, Ltd. | 0.00% | New | 1 | $7 |
| Wolff Wiese Magana LLC | 0.00% | New | 1 | $7 |
| TD Waterhouse Canada Inc. | 0.00% | New | 1 | $7 |