| 1 | 1Fund 1 Investments, LLC | 12,325,00012.3M | $85M | 4.98% | ADD 41% |
| 2 | 2Parsifal Capital Management, LP | 3,485,9003.5M | $24M | 1.41% | NEW |
| 3 | 3D. E. Shaw & Co., Inc. | 3,014,3973.0M | $21M | 1.22% | TRIM -26% |
| 4 | 4TWO SIGMA INVESTMENTS, LP | 2,957,6003.0M | $20M | 1.19% | ADD 71% |
| 5 | 5NOMURA HOLDINGS INC | 1,213,2401.2M | $8M | 0.49% | TRIM -62% |
| 6 | 6General Equity Holdings LP | 844,086844,086 | $6M | 0.34% | ADD 29% |
| 7 | 7UBS Group AG | 775,939775,939 | $5M | 0.31% | ADD 82% |
| 8 | 8DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 697,226697,226 | $5M | 0.28% | NEW |
| 9 | 9Trexquant Investment LP | 636,944636,944 | $4M | 0.26% | ADD 336% |
| 10 | 10MORGAN STANLEY | 613,139613,139 | $4M | 0.25% | TRIM -62% |
| 11 | 11SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,943548,943 | $4M | 0.22% | TRIM -54% |
| 12 | 12TUDOR INVESTMENT CORP ET AL | 525,000525,000 | $4M | 0.21% | NEW |
| 13 | 13STATE STREET CORP | 517,800517,800 | $4M | 0.21% | ADD 3% |
| 14 | 14SBI Securities Co., Ltd. | 455,496455,496 | $3M | 0.18% | TRIM -15% |
| 15 | 15FRANKLIN RESOURCES INC | 402,800402,800 | $3M | 0.16% | ADD 74% |
| 16 | 16CANTOR FITZGERALD, L. P. | 350,844350,844 | $2M | 0.14% | NEW |
| 17 | 17GOLDMAN SACHS GROUP INC | 316,133316,133 | $2M | 0.13% | ADD 415% |
| 18 | 18MILLENNIUM MANAGEMENT LLC | 309,666309,666 | $2M | 0.13% | ADD 423% |
| 19 | 19one8zero8, LLC | 308,700308,700 | $2M | 0.12% | ADD 84% |
| 20 | 20Qube Research & Technologies Ltd | 273,536273,536 | $2M | 0.11% | NEW |
| 21 | 21JANE STREET GROUP, LLC | 262,874262,874 | $2M | 0.11% | TRIM -81% |
| 22 | 22Hood River Capital Management LLC | 254,782254,782 | $2M | 0.10% | ADD 130% |
| 23 | 23Walleye Capital LLC | 254,053254,053 | $2M | 0.10% | ADD 25405200% |
| 24 | 24HRT FINANCIAL LP | 238,532238,532 | $2M | 0.10% | NEW |
| 25 | 25CAPITAL FUND MANAGEMENT S.A. | 230,284230,284 | $2M | 0.09% | ADD 93% |
| 26 | 26CenterBook Partners LP | 210,719210,719 | $1M | 0.09% | NEW |
| 27 | 27Jump Financial, LLC | 201,128201,128 | $1M | 0.08% | ADD 631% |
| 28 | 28Massar Capital Management, LP | 198,495198,495 | $1M | 0.08% | — |
| 29 | 29Revisor Wealth Management LLC | 190,350190,350 | $1M | 0.08% | ADD 3% |
| 30 | 30GROUP ONE TRADING LLC | 175,929175,929 | $1M | 0.07% | TRIM -61% |
| 31 | 31LPL Financial LLC | 164,735164,735 | $1M | 0.07% | TRIM -12% |
| 32 | 32MYDA Advisors LLC | 151,682151,682 | $1M | 0.06% | ADD 153% |
| 33 | 33BlackRock, Inc. | 149,337149,337 | $1M | 0.06% | ADD 10% |
| 34 | 34GSA CAPITAL PARTNERS LLP | 131,438131,438 | $907,000 | 0.05% | ADD 77% |
| 35 | 35Laird Norton Wetherby Trust Company, LLC | 129,669129,669 | $894,716 | 0.05% | — |
| 36 | 36CITADEL ADVISORS LLC | 124,884124,884 | $861,700 | 0.05% | TRIM -46% |
| 37 | 37Headlands Technologies LLC | 110,817110,817 | $764,637 | 0.04% | ADD 18% |
| 38 | 38Engineers Gate Manager LP | 106,868106,868 | $737,389 | 0.04% | ADD 310% |
| 39 | 39Point72 Asset Management, L.P. | 105,051105,051 | $724,852 | 0.04% | TRIM -60% |
| 40 | 40Shay Capital LLC | 100,000100,000 | $690,000 | 0.04% | TRIM -53% |
| 41 | 41Cannell & Spears LLC | 97,00097,000 | $669,300 | 0.04% | ADD 142% |
| 42 | 42WELLS FARGO & COMPANY/MN | 94,82794,827 | $654,306 | 0.04% | TRIM -3% |
| 43 | 43IMC-Chicago, LLC | 79,97979,979 | $551,855 | 0.03% | TRIM -58% |
| 44 | 44AXQ CAPITAL, LP | 79,10479,104 | $545,818 | 0.03% | NEW |
| 45 | 45Cambridge Investment Research Advisors, Inc. | 65,83565,835 | $454,000 | 0.03% | ADD 32% |
| 46 | 46INSIGNEO ADVISORY SERVICES, LLC | 65,52065,520 | $452,088 | 0.03% | — |
| 47 | 47Marex Group plc | 65,00065,000 | $448,500 | 0.03% | ADD 18% |
| 48 | 48SIH Partners, LLLP | 62,03262,032 | $428,021 | 0.03% | — |
| 49 | 49WEALTH EFFECTS LLC | 58,56058,560 | $404,067 | 0.02% | — |
| 50 | 50Cetera Investment Advisers | 57,98557,985 | $400,097 | 0.02% | ADD 178% |
| 51 | 51CWM, LLC | 53,59653,596 | $369,812 | 0.02% | ADD 12% |
| 52 | 52EXCHANGE TRADED CONCEPTS, LLC | 51,99251,992 | $358,745 | 0.02% | TRIM -7% |
| 53 | 53Schonfeld Strategic Advisors LLC | 49,05549,055 | $338,478 | 0.02% | NEW |
| 54 | 54OSAIC HOLDINGS, INC. | 43,73343,733 | $301,757 | 0.02% | ADD 19% |
| 55 | 55Squarepoint Ops LLC | 39,97339,973 | $275,814 | 0.02% | NEW |
| 56 | 56SIMPLEX TRADING, LLC | 36,54236,542 | $252,139 | 0.01% | TRIM -86% |
| 57 | 57EFG International AG | 35,85635,856 | $247,406 | 0.01% | TRIM -6% |
| 58 | 58BANK OF AMERICA CORP /DE/ | 35,06735,067 | $241,963 | 0.01% | TRIM -33% |
| 59 | 59JONES FINANCIAL COMPANIES LLLP | 33,43833,438 | $223,031 | 0.01% | TRIM -3% |
| 60 | 60RFG Advisory, LLC | 30,96930,969 | $213,686 | 0.01% | ADD 197% |
| 61 | 61MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,93328,933 | $199,638 | 0.01% | TRIM -45% |
| 62 | 62PRELUDE CAPITAL MANAGEMENT, LLC | 27,00027,000 | $186,300 | 0.01% | — |
| 63 | 63Verition Fund Management LLC | 25,65825,658 | $177,040 | 0.01% | TRIM -83% |
| 64 | 64Creative Planning | 24,93524,935 | $172,052 | 0.01% | TRIM -3% |
| 65 | 65Mitsubishi UFJ Asset Management Co., Ltd. | 24,54124,541 | $169,333 | 0.01% | — |
| 66 | 66Magnetar Financial LLC | 24,27724,277 | $167,511 | 0.01% | NEW |
| 67 | 67MANGROVE PARTNERS IM, LLC | 24,22224,222 | $167,132 | 0.01% | ADD 55% |
| 68 | 68INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,15023,150 | $160,893 | 0.01% | ADD 9% |
| 69 | 69COMMONWEALTH EQUITY SERVICES, LLC | 23,16923,169 | $159,864 | 0.01% | TRIM -10% |
| 70 | 70Pekin Hardy Strauss, Inc. | 22,25022,250 | $153,525 | 0.01% | NEW |
| 71 | 71Vanguard Personalized Indexing Management, LLC | 21,48721,487 | $148,260 | 0.01% | ADD 10% |
| 72 | 72Boston Standard Wealth Management, LLC | 20,89220,892 | $144,364 | 0.01% | ADD 9% |
| 73 | 73Brooklyn Investment Group | 20,79020,790 | $143,451 | 0.01% | TRIM -15% |
| 74 | 74AMERIPRISE FINANCIAL INC | 20,25220,252 | $139,738 | 0.01% | ADD 8% |
| 75 | 75BARCLAYS PLC | 20,00020,000 | $138,000 | 0.01% | TRIM -2% |
| 76 | 76Modus Advisors, LLC | 20,00020,000 | $138,000 | 0.01% | — |
| 77 | 77Octavia Wealth Advisors, LLC | 18,07518,075 | $124,718 | 0.01% | ADD 25% |
| 78 | 78Tidal Investments LLC | 17,14317,143 | $124,138 | 0.01% | TRIM -54% |
| 79 | 79Virtu Financial LLC | 17,77817,778 | $123,000 | 0.01% | NEW |
| 80 | 80Aquatic Capital Management LLC | 17,49417,494 | $120,709 | 0.01% | NEW |
| 81 | 81Key Client Fiduciary Advisors, LLC | 17,51617,516 | $120,558 | 0.01% | — |
| 82 | 82RAYMOND JAMES FINANCIAL INC | 17,46017,460 | $120,474 | 0.01% | TRIM -88% |
| 83 | 83WealthTrust Axiom LLC | 17,08017,080 | $117,852 | 0.01% | TRIM -3% |
| 84 | 84Dynamic Technology Lab Private Ltd | 16,89316,893 | $116,562 | 0.01% | ADD 4% |
| 85 | 85Lotus Technology Management, LP | 16,64516,645 | $114,851 | 0.01% | NEW |
| 86 | 86Steward Partners Investment Advisory, LLC | 16,22116,221 | $111,925 | 0.01% | TRIM -16% |
| 87 | 87BNP PARIBAS FINANCIAL MARKETS | 15,95815,958 | $110,110 | 0.01% | TRIM -87% |
| 88 | 88Summit Financial, LLC | 15,00015,000 | $103,500 | 0.01% | NEW |
| 89 | 89Hennion & Walsh Asset Management, Inc. | 14,97514,975 | $103,328 | 0.01% | NEW |
| 90 | 90Samalin Investment Counsel, LLC | 14,76814,768 | $101,902 | 0.01% | ADD 20% |
| 91 | 91PINNACLE ASSOCIATES LTD | 14,66914,669 | $101,216 | 0.01% | NEW |
| 92 | 92Pinnacle Wealth Management Advisory Group, LLC | 14,66914,669 | $101,216 | 0.01% | NEW |
| 93 | 93PDS Planning, Inc | 14,55214,552 | $100,409 | 0.01% | — |
| 94 | 94Farther Finance Advisors, LLC | 14,19114,191 | $98,627 | 0.01% | — |
| 95 | 95BLAIR WILLIAM & CO/IL | 13,50013,500 | $93,150 | 0.01% | — |
| 96 | 96PharVision Advisers, LLC | 12,45412,454 | $85,933 | 0.01% | TRIM -54% |
| 97 | 97Central Pacific Bank - Trust Division | 11,92111,921 | $82,255 | 0.00% | — |
| 98 | 98Lido Advisors, LLC | 11,85711,857 | $81,814 | 0.00% | TRIM -3% |
| 99 | 99ExodusPoint Capital Management, LP | 11,63111,631 | $80,254 | 0.00% | TRIM -74% |
| 100 | 100GAMMA Investing LLC | 11,41911,419 | $78,791 | 0.00% | ADD 17% |