| Caption Management, LLC | — | Reduce -8.6% | 1,222,477 | $605K |
| Morgan Stanley | — | Add +0.0% | 885,958 | $439K |
| Lennar Corp. | — | No change | 626,198 | $310K |
| Jane Street Group, LLC | — | Add +1.0% | 462,196 | $229K |
| Alight Capital Management LP | — | No change | 450,000 | $223K |
| IMC-Chicago, LLC | — | New | 31,975 | $148K |
| LMR Partners LLP | — | No change | 226,739 | $112K |
| State Street Corp. | — | No change | 141,510 | $70K |
| Aristeia Capital, L.L.C. | — | No change | 101,200 | $50K |
| Geode Capital Management, LLC | — | Reduce 0.0% | 100,175 | $50K |
| Graham Capital Management, L.P. | — | Reduce -0.0% | 92,833 | $46K |
| HRT Financial LP | — | Add +90.8% | 80,315 | $39K |
| Balyasny Asset Management L.P. | — | No change | 75,409 | $37K |
| Point72 Asset Management | — | Add +31.7% | 64,077 | $32K |
| AQR Capital Management | — | Reduce -6.0% | 61,120 | $30K |
| American Century Companies Inc. | — | Reduce -88.1% | 57,600 | $29K |
| Kestra Private Wealth Services, LLC | — | Add +5.3% | 53,247 | $26K |
| Ieq Capital, LLC | — | Add +4.0% | 44,438 | $22K |
| Citadel Advisors | — | Add +1.4% | 32,100 | $16K |
| LPL Financial LLC | — | Reduce -0.8% | 27,247 | $13K |
| Susquehanna Portfolio Strategies, LLC | — | No change | 23,751 | $12K |
| Squarepoint Ops LLC | — | Reduce -0.1% | 22,576 | $11K |
| Susquehanna International Group, LLP | — | Reduce -0.1% | 21,021 | $10K |
| Goldman Sachs Group Inc. | — | Add +66.5% | 19,826 | $10K |
| Soros Fund Management | — | No change | 19,069 | $9K |
| Amundi | — | No change | 18,770 | $9K |
| Signaturefd, LLC | — | Reduce -0.3% | 17,158 | $8K |
| Kultura Capital Management LP | — | No change | 16,333 | $8K |
| Nwam LLC | — | No change | 14,683 | $7K |
| Jupiter Topco LLC | — | — | 13,235 | $7K |
| Prentice Capital Management, LP | — | No change | 12,970 | $6K |
| T. Rowe Price Associates Inc. | — | New | 10,488 | $6K |
| UBS Group AG | — | Reduce -11.7% | 12,027 | $6K |
| Clearline Capital LP | — | No change | 11,663 | $6K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | — | No change | 11,440 | $6K |
| Capstone Investment Advisors, LLC | — | No change | 10,435 | $5K |
| Group One Trading LLC | — | Reduce -29.6% | 10,205 | $5K |
| Legal & General Group Plc | — | Reduce -64.0% | 6,849 | $3K |
| KLP Kapitalforvaltning As | — | No change | 6,296 | $3K |
| Intact Investment Management Inc. | — | No change | 5,814 | $3K |
| Qube Research & Technologies Ltd | — | Add +0.9% | 5,373 | $3K |
| AlphaCore Capital LLC | — | Reduce -0.8% | 4,932 | $2K |
| Wilmington Savings Fund Society, FSB | — | No change | 4,649 | $2K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | — | No change | 4,394 | $2K |
| Tower Research Capital LLC (TRC) | — | New | 3,966 | $2K |
| Bank of Montreal | — | Add +0.1% | 3,680 | $2K |
| BlackRock, Inc. | — | Reduce -33.2% | 3,669 | $2K |
| Osaic Holdings, Inc. | — | Add +13.4% | 2,351 | $1K |
| Royal Bank of Canada | — | Reduce -4.0% | 2,829 | $1K |
| Activest Wealth Management | — | Add +0.6% | 1,843 | $912 |
| Marathon Trading Investment Management LLC | — | No change | 1,773 | $878 |
| Blair William & Co. | — | Add +2.0% | 1,699 | $841 |
| International Assets Investment Management, LLC | — | No change | 1,526 | $768 |
| Federation des caisses Desjardins du Quebec | — | No change | 1,411 | $699 |
| Advent Capital Management | — | No change | 1,199 | $594 |
| BNP Paribas Financial Markets | — | Reduce -0.1% | 1,188 | $588 |
| Jones Financial Companies LLLP | — | Reduce -8.0% | 1,330 | $520 |
| Wells Fargo & Company | — | Reduce -6.2% | 889 | $440 |
| Global Retirement Partners, LLC | — | — | 661 | $327 |
| Barclays PLC | — | Reduce -2.6% | 527 | $261 |
| Arax Advisory Partners | — | Add +652.5% | 444 | $221 |
| Northwestern Mutual Wealth Management Co. | — | Reduce -40.6% | 371 | $183 |
| Danske Bank A/S | — | No change | 192 | $95 |
| Nykredit A/S | — | — | 190 | $94 |
| Crewe Advisors LLC | — | No change | 150 | $75 |
| Bogart Wealth, LLC | — | No change | 116 | $57 |
| Harbour Investments, Inc. | — | No change | 113 | $56 |
| Meramec Financial Planners, LLC | — | No change | 173 | $56 |
| Steward Partners Investment Advisory, LLC | — | Add +153.5% | 109 | $54 |
| PNC Financial Services Group, Inc. | — | Add +94.3% | 103 | $51 |
| Allworth Financial LP | — | Reduce -52.7% | 98 | $49 |
| MCF Advisors LLC | — | New | 88 | $44 |
| Nemes Rush Group LLC | — | No change | 83 | $41 |
| Avalon Trust Co | — | No change | 76 | $38 |
| Miller Wealth Advisors, LLC | — | No change | 135 | $38 |
| Farther Finance Advisors, LLC | — | Add +8.6% | 76 | $38 |
| Financial Consulate, Inc. | — | No change | 71 | $36 |
| IFP Advisors, Inc | — | Reduce -4.0% | 72 | $36 |
| Inspire Investing, LLC | — | No change | 72 | $36 |
| Quent Capital, LLC | — | No change | 70 | $35 |
| Center for Financial Planning, Inc. | — | No change | 66 | $33 |
| TD Waterhouse Canada Inc. | — | No change | 66 | $33 |
| Gen-Wealth Partners Inc | — | No change | 67 | $33 |
| Brown Brothers Harriman & Co. | — | Add +90.6% | 61 | $30 |
| Nalls Sherbakoff Group, LLC | — | No change | 61 | $30 |
| KERR FINANCIAL PLANNING Corp | — | New | 58 | $29 |
| SouthState Bank Corp | — | No change | 48 | $24 |
| Larson Financial Group LLC | — | Add +15.8% | 44 | $22 |
| AdvisorNet Financial, Inc | — | No change | 39 | $19 |
| True Wealth Design, LLC | — | No change | 36 | $18 |
| Wolff Wiese Magana LLC | — | No change | 33 | $17 |
| Parallel Advisors, LLC | — | Reduce -18.4% | 31 | $15 |
| Kelleher Financial Advisors | — | New | 27 | $14 |
| Beaird Harris Wealth Management, LLC | — | No change | 26 | $13 |
| Winch Advisory Services, LLC | — | No change | 16 | $8 |
| Hurley Capital, LLC | — | New | 17 | $8 |
| Strategic Wealth Partners, Ltd. | — | Add +183.3% | 17 | $8 |
| IFG Advisory, LLC | — | New | 16 | $8 |
| Salem Investment Counselors Inc. | — | New | 11 | $6 |
| Continuum Advisory, LLC | — | New | 12 | $6 |
| St Germain D J Co. Inc. | — | New | 10 | $5 |
| Private Trust Co. NA | — | New | 10 | $5 |
| Golden State Wealth Management, LLC | — | No change | 10 | $5 |
| Pension & Wealth Management Advisors, Inc. | — | Add +83.3% | 11 | $5 |
| Bare Financial Services, Inc | — | No change | 8 | $4 |
| Harborfront Financial Group LLC | — | — | 9 | $4 |
| Creative Financial Designs Inc. | — | Add +100.0% | 6 | $3 |
| Lanark Financial, Inc. | — | No change | 5 | $2 |
| Vision Financial Markets LLC | — | No change | 3 | $2 |
| Russell Investments Group, Ltd. | — | No change | 5 | $2 |
| Comprehensive Financial Planning, Inc. | — | No change | 4 | $2 |
| Clark Wealth Partners | — | No change | 3 | $2 |
| Fiduciary Financial Advisors | — | New | 4 | $2 |
| Clearstead Advisors, LLC | — | New | 1 | $1 |
| Duncker Streett & Co. Inc. | — | No change | 2 | $1 |
| Institute for Wealth Management, LLC. | — | New | 2 | $1 |
| EverSource Wealth Advisors, LLC | — | No change | 2 | $1 |
| Fortitude Family Office, LLC | — | No change | 2 | $1 |
| Kilter Group LLC | — | Reduce -85.7% | 1 | $1 |
| Wilkerson Advisory Group LLC | — | No change | 1 | $1 |
| Nvest Wealth Strategies, Inc. | — | No change | 1 | $1 |
| Compass Financial Management LLC | — | — | 3 | $1 |
| Vestcor Inc | — | No change | 569 | $0 |
| Avion Wealth | — | Reduce -72.9% | 16 | $0 |
| Strategic Wealth Advisors LLC | — | No change | 21 | $0 |
| Allied Private Wealth LLC | — | — | 2 | $0 |