| Caption Management, LLC | — | Add +1.3% | 2,291,629 | $564K |
| Morgan Stanley | — | Reduce -1.1% | 886,166 | $218K |
| Lennar Corp. | — | No change | 626,198 | $154K |
| Aristeia Capital, L.L.C. | — | Add +5.2% | 588,466 | $146K |
| Kultura Capital Management LP | — | No change | 16,333 | $136K |
| Skaana Management L.P. | — | Add +6.8% | 469,067 | $115K |
| Jane Street Group, LLC | — | Reduce -45.2% | 442,111 | $109K |
| Virtu Financial LLC | — | Add +53.3% | 261,566 | $64K |
| Kestra Private Wealth Services, LLC | — | Add +221.2% | 165,599 | $41K |
| State Street Corp. | — | No change | 141,510 | $35K |
| Hudson Bay Capital Management LP | — | Reduce -55.5% | 104,501 | $26K |
| Geode Capital Management, LLC | — | No change | 100,176 | $25K |
| Graham Capital Management, L.P. | — | No change | 92,869 | $23K |
| Ionic Capital Management LLC | — | Add +51.2% | 91,627 | $23K |
| Torno Capital, LLC | — | Add +200.0% | 75,000 | $18K |
| LMR Partners LLP | — | No change | 70,000 | $17K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 66,666 | $16K |
| AQR Capital Management | — | Reduce -0.4% | 65,023 | $16K |
| Walleye Capital LLC | — | Reduce -92.0% | 53,470 | $13K |
| HRT Financial LP | — | New | 53,631 | $13K |
| Point72 Asset Management | — | Add +165.6% | 48,657 | $12K |
| Ieq Capital, LLC | — | Reduce -56.4% | 42,718 | $11K |
| PEAK6 LLC | — | Add +276.8% | 40,102 | $10K |
| Citadel Advisors | — | Reduce -77.2% | 31,650 | $8K |
| LPL Financial LLC | — | Reduce -50.8% | 25,424 | $6K |
| Balyasny Asset Management L.P. | — | Add +0.1% | 23,968 | $6K |
| Susquehanna Portfolio Strategies, LLC | — | No change | 23,751 | $6K |
| Squarepoint Ops LLC | — | Reduce -21.4% | 22,605 | $6K |
| Susquehanna International Group, LLP | — | Reduce -0.0% | 21,022 | $5K |
| Legal & General Group Plc | — | New | 19,035 | $5K |
| Amundi | — | New | 18,770 | $5K |
| Signaturefd, LLC | — | No change | 17,158 | $4K |
| Tower Research Capital LLC (TRC) | — | Add +49.8% | 15,704 | $4K |
| Nwam LLC | — | No change | 14,683 | $4K |
| Group One Trading LLC | — | Reduce -53.9% | 13,716 | $3K |
| Janus Henderson Group PLC | — | Reduce -0.0% | 13,235 | $3K |
| Prentice Capital Management, LP | — | Reduce -50.0% | 12,970 | $3K |
| UBS Group AG | — | Reduce -62.1% | 12,488 | $3K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | — | Reduce -0.0% | 11,440 | $3K |
| Capstone Investment Advisors, LLC | — | New | 10,435 | $3K |
| Wolverine Asset Management LLC | — | Reduce -59.9% | 7,392 | $2K |
| Mirabella Financial Services LLP | — | New | 55,170 | $2K |
| KLP Kapitalforvaltning As | — | No change | 6,296 | $2K |
| Intact Investment Management Inc. | — | No change | 5,814 | $1K |
| Qube Research & Technologies Ltd | — | No change | 5,327 | $1K |
| Equitec Proprietary Markets, LLC | — | Reduce -66.7% | 5,000 | $1K |
| AlphaCore Capital LLC | — | Add +93.3% | 4,973 | $1K |
| Wilmington Savings Fund Society, FSB | — | Add +4.0% | 4,649 | $1K |
| BlackRock, Inc. | — | Reduce -95.9% | 4,406 | $1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | — | No change | 4,394 | $1K |
| Bank of Montreal | — | Reduce -24.6% | 3,677 | $905 |
| Twin Peaks Wealth Advisors, LLC | — | New | 2,623 | $645 |
| Osaic Holdings, Inc. | — | Reduce -19.0% | 2,139 | $510 |
| Activest Wealth Management | — | No change | 1,833 | $451 |
| Marathon Trading Investment Management LLC | — | No change | 1,773 | $436 |
| Jones Financial Companies LLLP | — | Reduce -19.4% | 1,445 | $410 |
| Blair William & Co. | — | Reduce -3.7% | 1,666 | $410 |
| International Assets Investment Management, LLC | — | Reduce -0.7% | 1,526 | $372 |
| Federation des caisses Desjardins du Quebec | — | Reduce -1.6% | 1,411 | $347 |
| Advent Capital Management | — | No change | 1,199 | $295 |
| BNP Paribas Financial Markets | — | Add +0.1% | 1,189 | $292 |
| Soros Fund Management | — | Add +451.0% | 1,102 | $271 |
| Wells Fargo & Company | — | Add +3.9% | 969 | $239 |
| Cwm, LLC | — | Reduce -4.9% | 779 | $192 |
| Northwestern Mutual Wealth Management Co. | — | Add +1589.2% | 625 | $153 |
| Barclays PLC | — | Reduce -24.6% | 541 | $133 |
| Advisory Services Network, LLC | — | New | 397 | $98 |
| Meramec Financial Planners, LLC | — | No change | 173 | $68 |
| Danske Bank A/S | — | Reduce -51.1% | 192 | $47 |
| Allworth Financial LP | — | No change | 147 | $37 |
| Crewe Advisors LLC | — | No change | 150 | $37 |
| Miller Wealth Advisors, LLC | — | No change | 135 | $33 |
| Bogart Wealth, LLC | — | No change | 116 | $29 |
| Harbour Investments, Inc. | — | Add +242.4% | 113 | $28 |
| Synergy Investment Management, LLC | — | New | 107 | $26 |
| Resolute Advisors LLC | — | New | 100 | $25 |
| Nemes Rush Group LLC | — | No change | 83 | $20 |
| Aspect Partners, LLC | — | New | 83 | $20 |
| Avalon Trust Co | — | No change | 76 | $19 |
| Financial Consulate, Inc. | — | No change | 71 | $18 |
| IFP Advisors, Inc | — | No change | 75 | $18 |
| Inspire Investing, LLC | — | No change | 72 | $18 |
| Center for Financial Planning, Inc. | — | No change | 66 | $17 |
| Quent Capital, LLC | — | No change | 70 | $17 |
| Farther Finance Advisors, LLC | — | Reduce -50.0% | 70 | $17 |
| TD Waterhouse Canada Inc. | — | Add +4.8% | 66 | $16 |
| Gen-Wealth Partners Inc | — | New | 67 | $16 |
| Arax Advisory Partners | — | Reduce -28.9% | 59 | $15 |
| Nalls Sherbakoff Group, LLC | — | No change | 61 | $15 |
| PNC Financial Services Group, Inc. | — | Add +165.0% | 53 | $13 |
| US Bancorp \de | — | Reduce -72.7% | 50 | $12 |
| SouthState Bank Corp | — | No change | 48 | $12 |
| Steward Partners Investment Advisory, LLC | — | Reduce -24.6% | 43 | $11 |
| AdvisorNet Financial, Inc | — | Reduce -94.7% | 39 | $10 |
| Parallel Advisors, LLC | — | Reduce -5.0% | 38 | $9 |
| Larson Financial Group LLC | — | No change | 38 | $9 |
| Wolff Wiese Magana LLC | — | No change | 33 | $9 |
| True Wealth Design, LLC | — | No change | 36 | $9 |
| Annis Gardner Whiting Capital Advisors, LLC | — | No change | 33 | $9 |
| Brown Brothers Harriman & Co. | — | No change | 32 | $8 |
| Beaird Harris Wealth Management, LLC | — | Reduce -38.1% | 26 | $7 |
| MAI Capital Management | — | Reduce -96.5% | 24 | $6 |
| Winch Advisory Services, LLC | — | No change | 16 | $4 |
| Delos Wealth Advisors, LLC | — | Reduce -80.5% | 16 | $4 |
| Golden State Wealth Management, LLC | — | No change | 10 | $2 |
| Legacy Wealth Managment, LLC | — | No change | 5 | $2 |
| Kilter Group LLC | — | No change | 7 | $2 |
| Basecamp Wealth Advisors LLC | — | No change | 9 | $2 |
| Lanark Financial, Inc. | — | No change | 5 | $1 |
| Creative Financial Designs Inc. | — | No change | 3 | $1 |
| Vision Financial Markets LLC | — | No change | 3 | $1 |
| Russell Investments Group, Ltd. | — | No change | 5 | $1 |
| Strategic Wealth Partners, Ltd. | — | No change | 6 | $1 |
| Pinnacle Wealth Planning Services, Inc. | — | No change | 4 | $1 |
| Bare Financial Services, Inc | — | No change | 8 | $1 |
| Nvest Wealth Strategies, Inc. | — | No change | 1 | $1 |
| Clark Wealth Partners | — | No change | 3 | $1 |
| Pension & Wealth Management Advisors, Inc. | — | Reduce -53.9% | 6 | $1 |
| Royal Bank of Canada | — | Add +5.7% | 2,229 | $0 |
| Duncker Streett & Co. Inc. | — | No change | 2 | $0 |
| Vestcor Inc | — | No change | 569 | $0 |
| EverSource Wealth Advisors, LLC | — | No change | 2 | $0 |
| Vermillion Wealth Management, Inc. | — | No change | 1 | $0 |
| Avion Wealth | — | No change | 59 | $0 |
| Fortitude Family Office, LLC | — | No change | 2 | $0 |
| SWAN Capital LLC | — | No change | 1 | $0 |
| Comprehensive Financial Planning, Inc. | — | New | 4 | $0 |
| Wilkerson Advisory Group LLC | — | Reduce -98.0% | 1 | $0 |
| Vanguard Capital Management LLC | — | — | 1 | $0 |
| Strategic Wealth Advisors LLC | — | No change | 21 | $0 |