| 1 | 1SPROTT INC. | 7,725,0307.7M | $15M | 2.26% | TRIM -3% |
| 2 | 2VAN ECK ASSOCIATES CORP | 7,614,9867.6M | $15M | 2.22% | ADD 30% |
| 3 | 3Merk Investments LLC | 4,750,0004.8M | $9M | 1.39% | — |
| 4 | 4BANK OF AMERICA CORP /DE/ | 4,339,3394.3M | $8M | 1.27% | ADD 367% |
| 5 | 5MORGAN STANLEY | 2,658,6072.7M | $5M | 0.78% | ADD 95% |
| 6 | 6MARSHALL WACE, LLP | 2,437,0062.4M | $5M | 0.71% | ADD 357% |
| 7 | 7Groupe la Francaise | 2,331,9002.3M | $4M | 0.68% | NEW |
| 8 | 8JANE STREET GROUP, LLC | 2,059,2502.1M | $4M | 0.60% | TRIM -29% |
| 9 | 9D. E. Shaw & Co., Inc. | 2,085,6152.1M | $4M | 0.61% | ADD 72% |
| 10 | 10TWO SIGMA INVESTMENTS, LP | 1,427,2331.4M | $3M | 0.42% | TRIM -7% |
| 11 | 11MILLENNIUM MANAGEMENT LLC | 1,329,9621.3M | $3M | 0.39% | ADD 430% |
| 12 | 12HEARTLAND ADVISORS INC | 900,700900,700 | $2M | 0.26% | ADD 3% |
| 13 | 13RENAISSANCE TECHNOLOGIES LLC | 706,323706,323 | $1M | 0.21% | ADD 1012% |
| 14 | 14Cambridge Investment Research Advisors, Inc. | 280,069280,069 | $522,000 | 0.08% | TRIM -8% |
| 15 | 15SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,445257,445 | $499,443 | 0.08% | ADD 29% |
| 16 | 16Hartree Partners, LP | 250,000250,000 | $485,071 | 0.07% | — |
| 17 | 17Kiker Wealth Management, LLC | 225,894225,894 | $438,234 | 0.07% | NEW |
| 18 | 18HRT FINANCIAL LP | 219,649219,649 | $426,000 | 0.06% | NEW |
| 19 | 19CITADEL ADVISORS LLC | 215,229215,229 | $417,544 | 0.06% | TRIM -68% |
| 20 | 20Quantbot Technologies LP | 213,120213,120 | $413,453 | 0.06% | ADD 16% |
| 21 | 21XTX Topco Ltd | 210,092210,092 | $407,578 | 0.06% | ADD 325% |
| 22 | 22Total Wealth Planning & Management, Inc. | 156,100156,100 | $302,834 | 0.05% | ADD 3% |
| 23 | 23HUB Investment Partners, LLC | 150,000150,000 | $291,000 | 0.04% | NEW |
| 24 | 24BANK OF MONTREAL /CAN/ | 153,900153,900 | $287,698 | 0.04% | ADD 4% |
| 25 | 25BlackRock, Inc. | 121,066121,066 | $234,868 | 0.04% | ADD 7% |
| 26 | 26MMCAP International Inc. SPC | 119,523119,523 | $232,050 | 0.03% | TRIM -84% |
| 27 | 27GROUP ONE TRADING LLC | 114,887114,887 | $222,881 | 0.03% | NEW |
| 28 | 28Schonfeld Strategic Advisors LLC | 103,054103,054 | $199,924 | 0.03% | ADD 280% |
| 29 | 29NATIONAL BANK OF CANADA /FI/ | 101,130101,130 | $188,910 | 0.03% | TRIM -10% |
| 30 | 30HOLLENCREST CAPITAL MANAGEMENT | 95,00095,000 | $184,300 | 0.03% | — |
| 31 | 31Federation des caisses Desjardins du Quebec | 88,24588,245 | $164,421 | 0.03% | TRIM -71% |
| 32 | 32ROYAL BANK OF CANADA | 76,55576,555 | $149,000 | 0.02% | TRIM -50% |
| 33 | 33Worth Venture Partners, LLC | 76,69076,690 | $148,779 | 0.02% | ADD 10% |
| 34 | 34JPMORGAN CHASE & CO | 73,00673,006 | $127,030 | 0.02% | NEW |
| 35 | 35Acuitas Investments, LLC | 65,00065,000 | $126,100 | 0.02% | NEW |
| 36 | 36Deer Park Road Corp | 57,86057,860 | $112,308 | 0.02% | — |
| 37 | 37GOLDMAN SACHS GROUP INC | 56,80656,806 | $110,204 | 0.02% | — |
| 38 | 38HARBOUR INVESTMENTS, INC. | 54,11954,119 | $104,991 | 0.02% | NEW |
| 39 | 39LVZ, Inc. | 54,11954,119 | $104,991 | 0.02% | NEW |
| 40 | 40AXQ CAPITAL, LP | 50,90450,904 | $98,754 | 0.01% | NEW |
| 41 | 41SIMPLEX TRADING, LLC | 46,03046,030 | $89,298 | 0.01% | ADD 180% |
| 42 | 42UBS Group AG | 42,28242,282 | $82,028 | 0.01% | ADD 169% |
| 43 | 43Cetera Investment Advisers | 36,14936,149 | $67,437 | 0.01% | TRIM -6% |
| 44 | 44OSTERWEIS CAPITAL MANAGEMENT INC | 31,25031,250 | $60,625 | 0.01% | — |
| 45 | 45CIBC WORLD MARKET INC. | 31,73531,735 | $59,344 | 0.01% | TRIM -3% |
| 46 | 46TRUIST FINANCIAL CORP | 30,00030,000 | $58,200 | 0.01% | NEW |
| 47 | 47Cannell & Spears LLC | 30,00030,000 | $58,200 | 0.01% | — |
| 48 | 48LPL Financial LLC | 27,19927,199 | $52,766 | 0.01% | ADD 18% |
| 49 | 49OSAIC HOLDINGS, INC. | 28,00028,000 | $52,080 | 0.01% | ADD 8% |
| 50 | 501832 Asset Management L.P. | 25,00025,000 | $48,500 | 0.01% | — |
| 51 | 51IMC-Chicago, LLC | 24,10024,100 | $46,754 | 0.01% | NEW |
| 52 | 52TD Waterhouse Canada Inc. | 22,22522,225 | $43,797 | 0.01% | ADD 2123% |
| 53 | 53Waterloo Capital, L.P. | 22,36722,367 | $43,392 | 0.01% | — |
| 54 | 54HSBC HOLDINGS PLC | 21,26721,267 | $41,045 | 0.01% | TRIM -17% |
| 55 | 55CITIGROUP INC | 21,64421,644 | $40,324 | 0.01% | ADD 515% |
| 56 | 56Midwest Trust Co | 20,00020,000 | $38,800 | 0.01% | — |
| 57 | 57Graham Capital Management, L.P. | 18,18418,184 | $35,277 | 0.01% | NEW |
| 58 | 58FWG Holdings, LLC | 18,00018,000 | $34,560 | 0.01% | — |
| 59 | 59OPPENHEIMER & CO INC | 17,50017,500 | $33,950 | 0.01% | ADD 9% |
| 60 | 60StoneX Group Inc. | 16,22516,225 | $31,477 | 0.00% | ADD 5% |
| 61 | 61HighTower Advisors, LLC | 16,08916,089 | $31,213 | 0.00% | — |
| 62 | 62HM PAYSON & CO | 16,00016,000 | $31,040 | 0.00% | TRIM -41% |
| 63 | 63SCOTIA CAPITAL INC. | 16,19716,197 | $30,980 | 0.00% | ADD 45% |
| 64 | 64SG Americas Securities, LLC | 14,25714,257 | $28,000 | 0.00% | NEW |
| 65 | 65KANAWHA CAPITAL MANAGEMENT LLC | 14,00014,000 | $27,160 | 0.00% | NEW |
| 66 | 66BNP PARIBAS FINANCIAL MARKETS | 13,77113,771 | $26,716 | 0.00% | TRIM -11% |
| 67 | 67Tradition Wealth Management, LLC | 13,38913,389 | $25,975 | 0.00% | — |
| 68 | 68Centiva Capital, LP | 12,97812,978 | $25,177 | 0.00% | NEW |
| 69 | 69Gladstone Institutional Advisory LLC | 12,00012,000 | $23,280 | 0.00% | NEW |
| 70 | 70Rathbones Group PLC | 11,45111,451 | $21,298 | 0.00% | — |
| 71 | 71Mariner, LLC | 10,74510,745 | $20,845 | 0.00% | NEW |
| 72 | 72REGIONS FINANCIAL CORP | 10,30910,309 | $19,999 | 0.00% | NEW |
| 73 | 73Wealth Quarterback LLC | 10,00010,000 | $19,400 | 0.00% | — |
| 74 | 74Cladis Investment Advisory, LLC | 10,00010,000 | $19,400 | 0.00% | — |
| 75 | 75Fiscal Wisdom Wealth Management, LLC | 10,28010,280 | $19,156 | 0.00% | TRIM -74% |
| 76 | 76AdvisorNet Financial, Inc | 6,9006,900 | $13,386 | 0.00% | TRIM -3% |
| 77 | 77Rockefeller Capital Management L.P. | 4,0004,000 | $7,760 | 0.00% | NEW |
| 78 | 78Fairscale Capital, LLC | 4,0004,000 | $7,760 | 0.00% | — |
| 79 | 79MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,8401,840 | $3,570 | 0.00% | ADD 567% |
| 80 | 80Steward Partners Investment Advisory, LLC | 1,5001,500 | $2,910 | 0.00% | NEW |
| 81 | 81BARCLAYS PLC | 1,0881,088 | $2,111 | 0.00% | TRIM -96% |
| 82 | 82Caitong International Asset Management Co., Ltd | 794794 | $1,540 | 0.00% | NEW |
| 83 | 83Pacifica Partners Inc. | 600600 | $1,119 | 0.00% | — |
| 84 | 84Quest 10 Wealth Builders, Inc. | 515515 | $999 | 0.00% | NEW |
| 85 | 85MAI Capital Management | 500500 | $970 | 0.00% | — |
| 86 | 86Farther Finance Advisors, LLC | 215215 | $434 | 0.00% | — |
| 87 | 87BARTLETT & CO. WEALTH MANAGEMENT LLC | 100100 | $207 | 0.00% | NEW |
| 88 | 88DANSKE BANK A/S | 22 | $4 | 0.00% | — |