| Caption Management, LLC | — | Reduce -30.6% | 1,337,018 | $808K |
| Morgan Stanley | — | Reduce -1.1% | 885,779 | $536K |
| Lennar Corp. | — | No change | 626,198 | $379K |
| American Century Companies Inc. | — | Reduce -0.1% | 482,614 | $293K |
| Jane Street Group, LLC | — | Reduce -44.0% | 457,815 | $277K |
| Alight Capital Management LP | — | Add +800.0% | 450,000 | $272K |
| Hudson Bay Capital Management LP | — | Reduce -29.0% | 257,491 | $156K |
| LMR Partners LLP | — | Add +13.3% | 226,739 | $137K |
| State Street Corp. | — | No change | 141,510 | $86K |
| K2 Principal Fund, L.P. | — | Add +27.9% | 142,462 | $85K |
| Ionic Capital Management LLC | — | Add +120.6% | 123,277 | $75K |
| Kultura Capital Management LP | — | No change | 16,333 | $71K |
| Aristeia Capital, L.L.C. | — | Add +13.3% | 101,200 | $62K |
| Geode Capital Management, LLC | — | No change | 100,176 | $61K |
| Graham Capital Management, L.P. | — | No change | 92,869 | $56K |
| Balyasny Asset Management L.P. | — | Add +214.8% | 75,409 | $46K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 66,666 | $40K |
| AQR Capital Management | — | Reduce -0.3% | 65,025 | $39K |
| Kestra Private Wealth Services, LLC | — | Add +134.8% | 50,584 | $31K |
| Point72 Asset Management | — | Add +33.3% | 48,657 | $29K |
| Ieq Capital, LLC | — | Reduce -56.4% | 42,718 | $26K |
| HRT Financial LP | — | New | 42,095 | $25K |
| Citadel Advisors | — | Reduce -78.3% | 31,650 | $19K |
| LPL Financial LLC | — | Reduce -46.9% | 27,453 | $17K |
| Susquehanna Portfolio Strategies, LLC | — | No change | 23,751 | $14K |
| Squarepoint Ops LLC | — | Reduce -21.4% | 22,606 | $14K |
| Susquehanna International Group, LLP | — | Reduce -12.3% | 21,051 | $13K |
| Soros Fund Management | — | Reduce -42.3% | 19,069 | $12K |
| Legal & General Group Plc | — | New | 19,035 | $12K |
| Amundi | — | New | 18,770 | $11K |
| Signaturefd, LLC | — | No change | 17,207 | $10K |
| Nwam LLC | — | No change | 14,683 | $9K |
| Group One Trading LLC | — | Reduce -50.4% | 14,496 | $9K |
| UBS Group AG | — | Reduce -59.8% | 13,620 | $8K |
| Janus Henderson Group PLC | — | Reduce -0.0% | 13,235 | $8K |
| Two Sigma Securities, LLC | — | Reduce -40.3% | 13,026 | $8K |
| Prentice Capital Management, LP | — | New | 12,970 | $8K |
| Goldman Sachs Group Inc. | — | Reduce -22.4% | 11,909 | $7K |
| Clearline Capital LP | — | No change | 11,663 | $7K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | — | Reduce -0.0% | 11,440 | $7K |
| Capstone Investment Advisors, LLC | — | New | 10,435 | $6K |
| KLP Kapitalforvaltning As | — | No change | 6,296 | $4K |
| Intact Investment Management Inc. | — | No change | 5,814 | $4K |
| Mirabella Financial Services LLP | — | New | 55,170 | $3K |
| BlackRock, Inc. | — | Reduce -94.9% | 5,495 | $3K |
| Qube Research & Technologies Ltd | — | No change | 5,327 | $3K |
| AlphaCore Capital LLC | — | Add +93.3% | 4,973 | $3K |
| Wilmington Savings Fund Society, FSB | — | Add +4.0% | 4,649 | $3K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | — | No change | 4,394 | $3K |
| Bank of Montreal | — | Reduce -24.6% | 3,677 | $2K |
| Royal Bank of Canada | — | Add +6.7% | 2,946 | $2K |
| Twin Peaks Wealth Advisors, LLC | — | New | 2,623 | $2K |
| Osaic Holdings, Inc. | — | Reduce -21.4% | 2,074 | $1K |
| Activest Wealth Management | — | No change | 1,833 | $1K |
| Marathon Trading Investment Management LLC | — | No change | 1,773 | $1K |
| Blair William & Co. | — | Reduce -3.7% | 1,666 | $1K |
| Jones Financial Companies LLLP | — | Reduce -19.4% | 1,445 | $952 |
| International Assets Investment Management, LLC | — | Reduce -0.7% | 1,526 | $907 |
| Federation des caisses Desjardins du Quebec | — | Reduce -1.6% | 1,411 | $853 |
| Advent Capital Management | — | No change | 1,199 | $725 |
| BNP Paribas Financial Markets | — | Add +0.1% | 1,189 | $719 |
| Wells Fargo & Company | — | Add +1.6% | 948 | $573 |
| Cwm, LLC | — | Reduce -4.9% | 779 | $471 |
| Northwestern Mutual Wealth Management Co. | — | Add +1589.2% | 625 | $378 |
| Barclays PLC | — | Add +2.7% | 541 | $327 |
| Advisory Services Network, LLC | — | New | 397 | $240 |
| Meramec Financial Planners, LLC | — | No change | 173 | $137 |
| Allworth Financial LP | — | No change | 207 | $126 |
| Danske Bank A/S | — | Reduce -51.1% | 192 | $117 |
| Crewe Advisors LLC | — | No change | 150 | $91 |
| Bogart Wealth, LLC | — | No change | 116 | $70 |
| Harbour Investments, Inc. | — | Add +242.4% | 113 | $68 |
| Synergy Investment Management, LLC | — | New | 107 | $65 |
| Resolute Advisors LLC | — | New | 100 | $60 |
| Nemes Rush Group LLC | — | No change | 83 | $50 |
| Avalon Trust Co | — | No change | 76 | $46 |
| IFP Advisors, Inc | — | No change | 75 | $45 |
| Financial Consulate, Inc. | — | No change | 71 | $43 |
| Inspire Investing, LLC | — | No change | 72 | $43 |
| Quent Capital, LLC | — | No change | 70 | $42 |
| Farther Finance Advisors, LLC | — | Reduce -50.0% | 70 | $42 |
| Gen-Wealth Partners Inc | — | New | 67 | $41 |
| Center for Financial Planning, Inc. | — | No change | 66 | $40 |
| TD Waterhouse Canada Inc. | — | Add +4.8% | 66 | $39 |
| Arax Advisory Partners | — | Reduce -28.9% | 59 | $37 |
| Nalls Sherbakoff Group, LLC | — | No change | 61 | $37 |
| Miller Wealth Advisors, LLC | — | No change | 135 | $33 |
| PNC Financial Services Group, Inc. | — | Add +165.0% | 53 | $32 |
| US Bancorp \de | — | Reduce -71.9% | 52 | $31 |
| SouthState Bank Corp | — | No change | 48 | $30 |
| Steward Partners Investment Advisory, LLC | — | Reduce -25.9% | 43 | $26 |
| AdvisorNet Financial, Inc | — | Reduce -94.7% | 39 | $24 |
| Parallel Advisors, LLC | — | Reduce -5.0% | 38 | $23 |
| Larson Financial Group LLC | — | No change | 38 | $23 |
| True Wealth Design, LLC | — | No change | 36 | $22 |
| Wolff Wiese Magana LLC | — | No change | 33 | $20 |
| Annis Gardner Whiting Capital Advisors, LLC | — | No change | 33 | $20 |
| Brown Brothers Harriman & Co. | — | No change | 32 | $19 |
| Beaird Harris Wealth Management, LLC | — | Reduce -38.1% | 26 | $16 |
| MAI Capital Management | — | Reduce -96.5% | 24 | $15 |
| Winch Advisory Services, LLC | — | No change | 16 | $10 |
| Delos Wealth Advisors, LLC | — | Reduce -80.5% | 16 | $10 |
| Golden State Wealth Management, LLC | — | No change | 10 | $6 |
| Bare Financial Services, Inc | — | No change | 8 | $5 |
| Kilter Group LLC | — | No change | 7 | $5 |
| Basecamp Wealth Advisors LLC | — | No change | 9 | $5 |
| Strategic Wealth Partners, Ltd. | — | No change | 6 | $4 |
| Legacy Wealth Managment, LLC | — | No change | 5 | $4 |
| Pension & Wealth Management Advisors, Inc. | — | Reduce -53.9% | 6 | $4 |
| Lanark Financial, Inc. | — | No change | 5 | $3 |
| Russell Investments Group, Ltd. | — | No change | 5 | $3 |
| Creative Financial Designs Inc. | — | No change | 3 | $2 |
| Vision Financial Markets LLC | — | No change | 3 | $2 |
| Pinnacle Wealth Planning Services, Inc. | — | No change | 4 | $2 |
| Comprehensive Financial Planning, Inc. | — | New | 4 | $2 |
| Clark Wealth Partners | — | No change | 3 | $2 |
| Duncker Streett & Co. Inc. | — | No change | 2 | $1 |
| EverSource Wealth Advisors, LLC | — | No change | 2 | $1 |
| Vermillion Wealth Management, Inc. | — | No change | 1 | $1 |
| Fortitude Family Office, LLC | — | No change | 2 | $1 |
| SWAN Capital LLC | — | No change | 1 | $1 |
| Wilkerson Advisory Group LLC | — | Reduce -98.0% | 1 | $1 |
| Nvest Wealth Strategies, Inc. | — | No change | 1 | $1 |
| Vestcor Inc | — | No change | 569 | $0 |
| Avion Wealth | — | No change | 59 | $0 |
| Strategic Wealth Advisors LLC | — | No change | 21 | $0 |