| Caption Management, LLC | — | Reduce -2.9% | 2,225,397 | $629K |
| Morgan Stanley | — | Add +0.0% | 886,344 | $251K |
| Lennar Corp. | — | No change | 626,198 | $177K |
| Aristeia Capital, L.L.C. | — | No change | 588,466 | $166K |
| IMC-Chicago, LLC | — | New | 31,975 | $148K |
| Jane Street Group, LLC | — | Add +12.4% | 496,757 | $140K |
| State Street Corp. | — | No change | 141,510 | $40K |
| Geode Capital Management, LLC | — | Reduce 0.0% | 100,175 | $28K |
| Graham Capital Management, L.P. | — | Reduce -0.0% | 92,833 | $26K |
| LMR Partners LLP | — | No change | 70,000 | $20K |
| Kestra Private Wealth Services, LLC | — | Reduce -60.0% | 66,262 | $19K |
| Point72 Asset Management | — | Add +31.7% | 64,077 | $18K |
| Skaana Management L.P. | — | Reduce -86.5% | 63,567 | $18K |
| AQR Capital Management | — | Reduce -6.0% | 61,112 | $17K |
| HRT Financial LP | — | Add +7.9% | 57,875 | $16K |
| Virtu Financial LLC | — | Reduce -80.5% | 50,943 | $14K |
| Ieq Capital, LLC | — | Add +4.0% | 44,438 | $13K |
| Citadel Advisors | — | Add +1.4% | 32,100 | $9K |
| LPL Financial LLC | — | Reduce -0.9% | 25,203 | $7K |
| Two Sigma Securities, LLC | — | New | 23,777 | $7K |
| Susquehanna Portfolio Strategies, LLC | — | No change | 23,751 | $7K |
| Squarepoint Ops LLC | — | Reduce -0.1% | 22,575 | $6K |
| Susquehanna International Group, LLP | — | No change | 21,022 | $6K |
| Balyasny Asset Management L.P. | — | Reduce -12.6% | 20,938 | $6K |
| Amundi | — | No change | 18,770 | $5K |
| Group One Trading LLC | — | Add +26.7% | 17,381 | $5K |
| Signaturefd, LLC | — | No change | 17,158 | $5K |
| Kultura Capital Management LP | — | No change | 16,333 | $5K |
| UBS Group AG | — | Add +20.8% | 15,090 | $4K |
| Nwam LLC | — | No change | 14,683 | $4K |
| Jupiter Topco LLC | — | — | 13,235 | $4K |
| Prentice Capital Management, LP | — | No change | 12,970 | $4K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | — | No change | 11,440 | $3K |
| T. Rowe Price Associates Inc. | — | New | 10,489 | $3K |
| Capstone Investment Advisors, LLC | — | No change | 10,435 | $3K |
| Legal & General Group Plc | — | Reduce -64.0% | 6,849 | $2K |
| KLP Kapitalforvaltning As | — | No change | 6,296 | $2K |
| Intact Investment Management Inc. | — | No change | 5,814 | $2K |
| Qube Research & Technologies Ltd | — | No change | 5,327 | $2K |
| AlphaCore Capital LLC | — | Reduce -0.8% | 4,932 | $1K |
| Wilmington Savings Fund Society, FSB | — | No change | 4,649 | $1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | — | No change | 4,394 | $1K |
| BlackRock, Inc. | — | Reduce -0.7% | 4,376 | $1K |
| Bank of Montreal | — | Add +0.1% | 3,680 | $1K |
| Royal Bank of Canada | — | Reduce -6.2% | 2,090 | $1K |
| Osaic Holdings, Inc. | — | Add +9.9% | 2,351 | $622 |
| Activest Wealth Management | — | Add +0.6% | 1,843 | $521 |
| Marathon Trading Investment Management LLC | — | No change | 1,773 | $501 |
| Blair William & Co. | — | Add +2.0% | 1,699 | $480 |
| International Assets Investment Management, LLC | — | No change | 1,526 | $429 |
| Federation des caisses Desjardins du Quebec | — | No change | 1,411 | $399 |
| Advent Capital Management | — | No change | 1,199 | $339 |
| BNP Paribas Financial Markets | — | Reduce -0.1% | 1,188 | $336 |
| Soros Fund Management | — | No change | 1,102 | $312 |
| Jones Financial Companies LLLP | — | Reduce -8.0% | 1,330 | $308 |
| Wells Fargo & Company | — | Reduce -6.8% | 903 | $255 |
| Global Retirement Partners, LLC | — | — | 661 | $187 |
| Barclays PLC | — | Reduce -2.6% | 527 | $149 |
| Arax Advisory Partners | — | Add +652.5% | 444 | $126 |
| Northwestern Mutual Wealth Management Co. | — | Reduce -40.6% | 371 | $105 |
| Tower Research Capital LLC (TRC) | — | Reduce -98.2% | 286 | $94 |
| Danske Bank A/S | — | No change | 192 | $54 |
| Nykredit A/S | — | — | 190 | $54 |
| Crewe Advisors LLC | — | No change | 150 | $43 |
| Miller Wealth Advisors, LLC | — | No change | 135 | $38 |
| Bogart Wealth, LLC | — | No change | 116 | $33 |
| Harbour Investments, Inc. | — | No change | 113 | $32 |
| Meramec Financial Planners, LLC | — | No change | 173 | $32 |
| Steward Partners Investment Advisory, LLC | — | Add +153.5% | 109 | $31 |
| PNC Financial Services Group, Inc. | — | Add +94.3% | 103 | $29 |
| Allworth Financial LP | — | Reduce -33.3% | 98 | $28 |
| MCF Advisors LLC | — | New | 88 | $25 |
| Nemes Rush Group LLC | — | No change | 83 | $23 |
| Aspect Partners, LLC | — | No change | 83 | $23 |
| Avalon Trust Co | — | No change | 76 | $22 |
| Financial Consulate, Inc. | — | No change | 71 | $21 |
| Farther Finance Advisors, LLC | — | Add +8.6% | 76 | $21 |
| IFP Advisors, Inc | — | Reduce -4.0% | 72 | $20 |
| Inspire Investing, LLC | — | No change | 72 | $20 |
| Quent Capital, LLC | — | No change | 70 | $20 |
| Center for Financial Planning, Inc. | — | No change | 66 | $19 |
| Gen-Wealth Partners Inc | — | No change | 67 | $19 |
| TD Waterhouse Canada Inc. | — | No change | 66 | $18 |
| Brown Brothers Harriman & Co. | — | Add +90.6% | 61 | $17 |
| Nalls Sherbakoff Group, LLC | — | No change | 61 | $17 |
| KERR FINANCIAL PLANNING Corp | — | New | 58 | $17 |
| SouthState Bank Corp | — | No change | 48 | $14 |
| Larson Financial Group LLC | — | Add +15.8% | 44 | $12 |
| AdvisorNet Financial, Inc | — | No change | 39 | $11 |
| True Wealth Design, LLC | — | No change | 36 | $11 |
| Wolff Wiese Magana LLC | — | No change | 33 | $10 |
| Parallel Advisors, LLC | — | Reduce -18.4% | 31 | $9 |
| Kelleher Financial Advisors | — | New | 27 | $8 |
| Beaird Harris Wealth Management, LLC | — | No change | 26 | $8 |
| Winch Advisory Services, LLC | — | No change | 16 | $5 |
| Hurley Capital, LLC | — | New | 17 | $5 |
| Strategic Wealth Partners, Ltd. | — | Add +183.3% | 17 | $5 |
| IFG Advisory, LLC | — | New | 16 | $5 |
| Salem Investment Counselors Inc. | — | New | 11 | $4 |
| St Germain D J Co. Inc. | — | New | 10 | $3 |
| Private Trust Co. NA | — | New | 10 | $3 |
| Golden State Wealth Management, LLC | — | No change | 10 | $3 |
| Bare Financial Services, Inc | — | No change | 8 | $3 |
| Harborfront Financial Group LLC | — | — | 9 | $3 |
| Pension & Wealth Management Advisors, Inc. | — | Add +83.3% | 11 | $3 |
| Creative Financial Designs Inc. | — | Add +100.0% | 6 | $2 |
| Fiduciary Financial Advisors | — | New | 4 | $2 |
| Lanark Financial, Inc. | — | No change | 5 | $1 |
| Duncker Streett & Co. Inc. | — | No change | 2 | $1 |
| Vision Financial Markets LLC | — | No change | 3 | $1 |
| Institute for Wealth Management, LLC. | — | New | 2 | $1 |
| Russell Investments Group, Ltd. | — | No change | 5 | $1 |
| EverSource Wealth Advisors, LLC | — | No change | 2 | $1 |
| Fortitude Family Office, LLC | — | No change | 2 | $1 |
| Comprehensive Financial Planning, Inc. | — | No change | 4 | $1 |
| Kilter Group LLC | — | Reduce -85.7% | 1 | $1 |
| Nvest Wealth Strategies, Inc. | — | No change | 1 | $1 |
| Clark Wealth Partners | — | No change | 3 | $1 |
| Compass Financial Management LLC | — | — | 3 | $1 |
| Clearstead Advisors, LLC | — | New | 1 | $0 |
| Vestcor Inc | — | No change | 569 | $0 |
| Avion Wealth | — | Reduce -72.9% | 16 | $0 |
| Wilkerson Advisory Group LLC | — | No change | 1 | $0 |
| Vanguard Capital Management LLC | — | No change | 1 | $0 |
| Strategic Wealth Advisors LLC | — | No change | 21 | $0 |
| Allied Private Wealth LLC | — | — | 2 | $0 |