| Tidal Investments LLC | 0.04% | Add +6.0% | 1,509,483 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +91.3% | 1,422,798 | $6.0M |
| Renaissance Technologies | 0.00% | Add +2.9% | 685,555 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -64.3% | 282,420 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +1555.5% | 252,103 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -20.3% | 221,545 | $939K |
| Group One Trading LLC | 0.02% | Add +45.5% | 129,132 | $548K |
| SIG North Trading, ULC | 0.11% | Add +65.4% | 121,147 | $514K |
| Walleye Trading LLC | 0.01% | Add +212.5% | 119,485 | $507K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 90,100 | $382K |
| Sculptor Capital LP | 0.01% | New | 84,500 | $358K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.4% | 80,096 | $340K |
| UBS Group AG | 0.00% | Reduce -36.8% | 77,799 | $330K |
| TD Asset Management Inc | 0.00% | Add +14.0% | 69,463 | $293K |
| Jane Street Group, LLC | 0.00% | Reduce -29.5% | 64,106 | $272K |
| Millennium Management | 0.00% | Reduce -28.2% | 59,032 | $250K |
| AdvisorShares Investments LLC | 0.04% | New | 50,380 | $214K |
| Two Sigma Advisers, LP | 0.00% | No change | 46,160 | $196K |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 32,619 | $138K |
| Wolverine Trading, LLC | 0.00% | Add +33.9% | 32,018 | $133K |
| Mackenzie Financial Corp. | 0.00% | Add +6.1% | 29,487 | $125K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 28,040 | $119K |
| State of Wyoming | 0.01% | Add +10.5% | 23,722 | $101K |
| Simplex Trading, LLC | 0.00% | Add +310.8% | 22,065 | $93K |
| Leonteq Securities AG | 0.01% | Add +4.8% | 14,976 | $86K |
| Greenwich Wealth Management LLC | 0.00% | No change | 20,000 | $85K |
| Baader Bank Aktiengesellschaft | 0.01% | Reduce -50.9% | 20,000 | $85K |
| Trexquant Investment LP | 0.00% | New | 17,324 | $73K |
| Cobblestone Asset Management LLC | 0.04% | Add +7.6% | 16,350 | $69K |
| Engineers Gate Manager LP | 0.00% | New | 16,108 | $68K |
| Headlands Technologies LLC | 0.01% | New | 15,490 | $66K |
| Two Sigma Investments, LP | 0.00% | Add +1.4% | 15,307 | $65K |
| Cetera Investment Advisers | 0.00% | Reduce -5.3% | 14,998 | $63K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +2.9% | 13,325 | $57K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -33.8% | 11,386 | $47K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 10,826 | $46K |
| HRT Financial LP | 0.00% | Reduce -27.4% | 10,734 | $45K |
| DKM Wealth Management, Inc. | 0.04% | New | 10,000 | $42K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.9% | 8,443 | $36K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 6,500 | $27K |
| Barclays PLC | 0.00% | Add +161.4% | 6,317 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -10.7% | 5,692 | $24K |
| PFS Partners, LLC | 0.01% | No change | 5,250 | $22K |
| Walleye Capital LLC | 0.00% | New | 4,148 | $18K |
| National Bank of Canada | 0.00% | Add +19.4% | 4,115 | $17K |
| Raymond James Financial Inc. | 0.00% | New | 2,632 | $11K |
| Jones Financial Companies LLLP | 0.00% | Add +156.4% | 2,336 | $10K |
| Bank of America Corp. | 0.00% | Reduce -96.4% | 1,620 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.0% | 1,530 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 1,146 | $5K |
| Activest Wealth Management | 0.00% | No change | 1,041 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 1,000 | $4K |
| Raiffeisen Bank International AG | 0.00% | No change | 1,000 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.4% | 950 | $4K |
| Allworth Financial LP | 0.00% | Reduce -4.9% | 866 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 623 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.5% | 551 | $2K |
| Eastern Bank | 0.00% | No change | 500 | $2K |
| Optiver Holding B.V. | 0.00% | New | 462 | $2K |
| Pinney & Scofield, Inc. | 0.00% | No change | 400 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 164 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -13.7% | 283 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 265 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -1.4% | 139 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 220 | $932 |
| Brooklyn Investment Group | 0.00% | New | 180 | $764 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -2.9% | 135 | $574 |
| Global Retirement Partners, LLC | 0.00% | — | 126 | $534 |
| Archer Investment Corp | 0.00% | Add +1233.3% | 120 | $509 |
| Total Investment Management Inc. | 0.00% | New | 112 | $475 |
| CIBC Private Wealth Group LLC | 0.00% | Add +541.2% | 109 | $462 |
| Ameritas Advisory Services, LLC | 0.00% | New | 106 | $449 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 100 | $439 |
| Arax Advisory Partners | 0.00% | Add +10000.0% | 101 | $429 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $424 |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 96 | $405 |
| Trust Co. of Vermont | 0.00% | No change | 83 | $352 |
| Kiker Wealth Management, LLC | 0.00% | No change | 75 | $318 |
| Delta Asset Management LLC | 0.00% | No change | 66 | $280 |
| Bogart Wealth, LLC | 0.00% | No change | 57 | $242 |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.0% | 53 | $224 |
| Evolution Wealth Management Inc. | 0.00% | — | 50 | $212 |
| Pacifica Partners Inc. | 0.00% | Reduce -5.6% | 51 | $212 |
| Hollencrest Capital Management | 0.00% | No change | 50 | $212 |
| NewEdge Advisors, LLC | 0.00% | Reduce -48.8% | 43 | $179 |
| SWAN Capital LLC | 0.00% | New | 37 | $157 |
| Bfsg, LLC | 0.00% | No change | 32 | $136 |
| Creative Financial Designs Inc. | 0.00% | Reduce -11.4% | 31 | $131 |
| Beacon Capital Management, LLC | 0.00% | No change | 30 | $127 |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 29 | $123 |
| Kessler Investment Group, LLC | 0.00% | No change | 27 | $114 |
| Parallel Advisors, LLC | 0.00% | New | 27 | $114 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 25 | $106 |
| Investors Research Corp | 0.00% | No change | 24 | $102 |
| Beacon Capital Management, Inc. | 0.00% | New | 23 | $98 |
| GoalVest Advisory LLC | 0.00% | No change | 23 | $98 |
| Main Street Group, LTD | 0.00% | Reduce -8.0% | 23 | $98 |
| Center for Financial Planning, Inc. | 0.00% | No change | 21 | $90 |
| Financial Management Professionals, Inc. | 0.00% | No change | 21 | $89 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 20 | $85 |
| Aviso Financial Inc. | 0.00% | No change | 19 | $80 |
| IFP Advisors, Inc | 0.00% | Reduce -5.3% | 18 | $76 |
| WPG Advisers, LLC | 0.00% | No change | 16 | $68 |
| Key Financial Inc | 0.00% | Add +33.3% | 16 | $68 |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -40.7% | 16 | $68 |
| MAI Capital Management | 0.00% | No change | 15 | $64 |
| MTM Investment Management, LLC | 0.00% | New | 15 | $64 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -12.5% | 14 | $59 |
| Future Financial Wealth Managment LLC | 0.00% | No change | 14 | $59 |
| AdvisorNet Financial, Inc | 0.00% | No change | 13 | $55 |
| Ancora Advisors LLC | 0.00% | Add +200.0% | 12 | $51 |
| Gables Capital Management Inc. | 0.00% | No change | 12 | $51 |
| NBT Bank, N.A. | 0.00% | No change | 11 | $47 |
| Asset Dedication, LLC | 0.00% | No change | 10 | $43 |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $43 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $42 |
| PMV Capital Advisers, LLC | 0.00% | No change | 9 | $38 |
| Blue Trust, Inc. | 0.00% | Add +12.5% | 9 | $38 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 8 | $34 |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 8 | $34 |
| Rialto Wealth Management, LLC | 0.00% | No change | 8 | $34 |
| Park Square Financial Group, LLC | 0.00% | No change | 8 | $34 |
| WFA Asset Management Corp | 0.00% | No change | 7 | $33 |
| Quaker Wealth Management, LLC | 0.00% | — | 6 | $26 |
| Citigroup Inc. | 0.00% | New | 6 | $25 |
| NFSG Corp | 0.00% | No change | 5 | $21 |
| Creekmur Asset Management LLC | 0.00% | No change | 5 | $21 |
| Smartleaf Asset Management LLC | 0.00% | No change | 5 | $20 |
| Cheviot Value Management, LLC | 0.00% | No change | 4 | $18 |
| Salomon & Ludwin, LLC | 0.00% | No change | 4 | $18 |
| Arcadia Investment Management Corp. | 0.00% | No change | 4 | $17 |
| Winch Advisory Services, LLC | 0.00% | No change | 4 | $17 |
| Russell Investments Group, Ltd. | 0.00% | New | 4 | $17 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 4 | $17 |
| Hoey Investments, Inc. | 0.00% | No change | 3 | $13 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -57.1% | 3 | $13 |
| Roxbury Financial LLC | 0.00% | No change | 3 | $13 |
| Catherine Avery Investment Management LLC | 0.00% | No change | 3 | $13 |
| Family Legacy Financial Solutions, LLC | 0.00% | — | 3 | $12 |
| Albion Financial Group | 0.00% | No change | 2 | $9 |
| Vision Financial Markets LLC | 0.00% | No change | 2 | $9 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 2 | $9 |
| Optimum Investment Advisors | 0.00% | No change | 2 | $8 |
| Darwin Wealth Management, LLC | 0.00% | New | 2 | $8 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 2 | $8 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $8 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 2 | $8 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $5 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1 | $4 |
| Signaturefd, LLC | 0.00% | No change | 1 | $4 |
| Versant Capital Management, Inc | 0.00% | No change | 1 | $4 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1 | $4 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 1 | $4 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 2 | $0 |
| Cwm, LLC | 0.00% | Reduce -13.6% | 51 | $0 |
| Roble, Belko & Company, Inc | 0.00% | No change | 4 | $0 |
| Tsfg, LLC | 0.00% | No change | 10 | $0 |