| GFS Advisors, LLC | — | New | 83 | $2.6M |
| Morgan Stanley | — | Reduce -6.2% | 883,690 | $212K |
| Lennar Corp. | — | No change | 626,198 | $150K |
| IMC-Chicago, LLC | — | New | 31,975 | $148K |
| Jane Street Group, LLC | — | Reduce -1.9% | 447,126 | $107K |
| Aristeia Capital, L.L.C. | — | No change | 296,434 | $70K |
| State Street Corp. | — | No change | 141,510 | $34K |
| Geode Capital Management, LLC | — | Reduce 0.0% | 100,175 | $24K |
| HRT Financial LP | — | Add +107.9% | 89,068 | $21K |
| Two Sigma Securities, LLC | — | New | 83,505 | $20K |
| Virtu Financial LLC | — | Reduce -66.6% | 84,277 | $20K |
| Graham Capital Management, L.P. | — | Reduce -0.1% | 79,385 | $19K |
| Point72 Asset Management | — | Add +31.7% | 64,077 | $15K |
| AQR Capital Management | — | Reduce -6.0% | 61,112 | $15K |
| Susquehanna International Group, LLP | — | Add +0.8% | 46,145 | $11K |
| Ieq Capital, LLC | — | Add +4.0% | 44,438 | $11K |
| Citadel Advisors | — | Add +1.4% | 32,100 | $8K |
| BlackRock, Inc. | — | Reduce -0.1% | 30,396 | $7K |
| LPL Financial LLC | — | Reduce -0.9% | 25,152 | $6K |
| Balyasny Asset Management L.P. | — | No change | 24,661 | $6K |
| Susquehanna Portfolio Strategies, LLC | — | No change | 23,751 | $6K |
| Squarepoint Ops LLC | — | Reduce -0.1% | 22,576 | $5K |
| Kestra Private Wealth Services, LLC | — | Reduce -6.5% | 19,262 | $5K |
| Amundi | — | No change | 18,770 | $5K |
| Signaturefd, LLC | — | No change | 17,158 | $4K |
| Kultura Capital Management LP | — | No change | 16,333 | $4K |
| Nwam LLC | — | No change | 14,683 | $4K |
| Jupiter Topco LLC | — | — | 13,235 | $3K |
| Prentice Capital Management, LP | — | No change | 12,970 | $3K |
| Group One Trading LLC | — | Reduce -25.1% | 12,836 | $3K |
| T. Rowe Price Associates Inc. | — | New | 10,489 | $3K |
| UBS Group AG | — | Reduce -3.2% | 12,070 | $3K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | — | No change | 11,440 | $3K |
| Capstone Investment Advisors, LLC | — | No change | 10,435 | $3K |
| Tower Research Capital LLC (TRC) | — | Reduce -49.2% | 6,214 | $2K |
| 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 | $1K |
| Qube Research & Technologies Ltd | — | No change | 5,327 | $1K |
| 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 |
| Bank of Montreal | — | Add +0.1% | 3,680 | $884 |
| Osaic Holdings, Inc. | — | Add +13.4% | 2,351 | $522 |
| Activest Wealth Management | — | Add +0.6% | 1,843 | $442 |
| Marathon Trading Investment Management LLC | — | No change | 1,773 | $426 |
| Blair William & Co. | — | Add +2.0% | 1,699 | $408 |
| International Assets Investment Management, LLC | — | No change | 1,526 | $387 |
| Federation des caisses Desjardins du Quebec | — | No change | 1,411 | $338 |
| Advent Capital Management | — | No change | 1,199 | $288 |
| BNP Paribas Financial Markets | — | Reduce -0.1% | 1,188 | $285 |
| Jones Financial Companies LLLP | — | Reduce -8.0% | 1,330 | $279 |
| Wells Fargo & Company | — | Reduce -6.0% | 903 | $216 |
| Global Retirement Partners, LLC | — | — | 661 | $159 |
| Barclays PLC | — | No change | 541 | $129 |
| Arax Advisory Partners | — | Add +11000.0% | 444 | $107 |
| Northwestern Mutual Wealth Management Co. | — | Reduce -40.6% | 371 | $88 |
| Danske Bank A/S | — | No change | 192 | $46 |
| Nykredit A/S | — | — | 190 | $46 |
| Miller Wealth Advisors, LLC | — | No change | 135 | $38 |
| Crewe Advisors LLC | — | No change | 150 | $36 |
| Meramec Financial Planners, LLC | — | No change | 173 | $29 |
| Bogart Wealth, LLC | — | No change | 116 | $28 |
| Harbour Investments, Inc. | — | No change | 113 | $27 |
| Steward Partners Investment Advisory, LLC | — | Add +153.5% | 109 | $26 |
| PNC Financial Services Group, Inc. | — | Add +96.2% | 102 | $24 |
| Allworth Financial LP | — | Reduce -33.3% | 98 | $24 |
| MCF Advisors LLC | — | New | 88 | $22 |
| Nemes Rush Group LLC | — | No change | 83 | $20 |
| Aspect Partners, LLC | — | No change | 83 | $20 |
| Avalon Trust Co | — | No change | 76 | $19 |
| Financial Consulate, Inc. | — | No change | 71 | $18 |
| Farther Finance Advisors, LLC | — | Add +8.6% | 76 | $18 |
| IFP Advisors, Inc | — | Reduce -4.0% | 72 | $17 |
| Inspire Investing, LLC | — | No change | 72 | $17 |
| Quent Capital, LLC | — | No change | 70 | $17 |
| TD Waterhouse Canada Inc. | — | No change | 66 | $17 |
| Center for Financial Planning, Inc. | — | No change | 66 | $16 |
| Gen-Wealth Partners Inc | — | No change | 67 | $16 |
| Brown Brothers Harriman & Co. | — | Add +90.6% | 61 | $15 |
| Nalls Sherbakoff Group, LLC | — | No change | 61 | $15 |
| KERR FINANCIAL PLANNING Corp | — | New | 58 | $14 |
| SouthState Bank Corp | — | No change | 48 | $12 |
| Larson Financial Group LLC | — | Add +15.8% | 44 | $11 |
| AdvisorNet Financial, Inc | — | No change | 39 | $9 |
| True Wealth Design, LLC | — | No change | 36 | $9 |
| Wolff Wiese Magana LLC | — | No change | 33 | $8 |
| Kelleher Financial Advisors | — | New | 27 | $7 |
| Parallel Advisors, LLC | — | Reduce -18.4% | 31 | $7 |
| Beaird Harris Wealth Management, LLC | — | No change | 26 | $7 |
| Winch Advisory Services, LLC | — | No change | 16 | $4 |
| Hurley Capital, LLC | — | New | 17 | $4 |
| Strategic Wealth Partners, Ltd. | — | Add +183.3% | 17 | $4 |
| IFG Advisory, LLC | — | New | 16 | $4 |
| Salem Investment Counselors Inc. | — | New | 11 | $3 |
| Pension & Wealth Management Advisors, Inc. | — | Add +83.3% | 11 | $3 |
| Private Trust Co. NA | — | New | 10 | $2 |
| Golden State Wealth Management, LLC | — | No change | 10 | $2 |
| Harborfront Financial Group LLC | — | — | 9 | $2 |
| Lanark Financial, Inc. | — | No change | 5 | $1 |