| BARCLAYS PLC | 1,471,732 | $38,957 |
| GOLDMAN SACHS GROUP INC | 1,351,891 | $35,785 |
| Alyeska Investment Group, L.P. | 770,000 | $20,382 |
| UBS Group AG | 704,285 | $18,642 |
| Concentric Capital Strategies, LP | 639,725 | $16,934 |
| TWO SIGMA INVESTMENTS, LP | 482,326 | $12,767 |
| CITADEL ADVISORS LLC | 430,417 | $11,393 |
| Jump Financial, LLC | 296,491 | $7,848 |
| Trivest Advisors Ltd | 200,300 | $5,302 |
| JBF Capital, Inc. | 166,000 | $4,394 |
| Trek Financial, LLC | 140,631 | $3,723 |
| JPMORGAN CHASE & CO | 123,623 | $3,272 |
| Brookwood Investment Group LLC | 111,064 | $2,940 |
| Marex Group plc | 99,203 | $2,626 |
| NATIONAL BANK OF CANADA /FI/ | 85,734 | $2,275 |
| NWAM LLC | 84,775 | $2,252 |
| MORGAN STANLEY | 79,877 | $2,114 |
| Capstone Capital Management Ltd | 67,700 | $1,792 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 56,065 | $1,484 |
| LUMINUS MANAGEMENT LLC | 55,000 | $1,456 |
| Tactive Advisors, LLC | 52,056 | $1,378 |
| RAFFLES ASSOCIATES LP | 50,000 | $1,324 |
| CIBC WORLD MARKETS CORP | 43,000 | $1,142 |
| Stratos Wealth Partners, LTD. | 38,777 | $1,026 |
| BNP PARIBAS ARBITRAGE, SA | 34,512 | $914 |
| CITIGROUP INC | 25,000 | $662 |
| OLD MISSION CAPITAL LLC | 21,602 | $572 |
| Summit Financial, LLC | 21,541 | $570 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,220 | $526 |
| CIBC WORLD MARKET INC. | 19,826 | $525 |
| CANTOR FITZGERALD, L. P. | 17,500 | $464 |
| Vanguard Capital Wealth Advisors | 16,546 | $438 |
| Waverly Advisors, LLC | 16,000 | $424 |
| Oxinas Partners Wealth Management LLC | 15,250 | $404 |
| GTS SECURITIES LLC | 15,001 | $397 |
| Sugar Maple Asset Management, LLC | 14,225 | $377 |
| Potomac Capital Management, Inc. | 14,000 | $371 |
| Snowden Capital Advisors LLC | 13,301 | $352 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,366 | $327 |
| EVOKE WEALTH, LLC | 11,955 | $316 |
| Marathon Trading Investment Management LLC | 11,000 | $291 |
| Rossby Financial, LCC | 11,000 | $291 |
| SALEM INVESTMENT COUNSELORS INC | 10,000 | $265 |
| Toroso Investments, LLC | 10,000 | $265 |
| Newbridge Financial Services Group, Inc. | 8,225 | $218 |
| AM INVESTMENT STRATEGIES LLC | 8,000 | $0 |
| Hunting Hill Global Capital, LLC | 7,998 | $212 |
| Brinker Capital Investments, LLC | 7,951 | $210 |
| FLOW TRADERS U.S. LLC | 7,908 | $0 |
| STABLEFORD CAPITAL II LLC | 7,885 | $209 |
| GABLES CAPITAL MANAGEMENT INC. | 4,460 | $118 |
| Canton Hathaway, LLC | 3,900 | $103 |
| OPTIMA CAPITAL LLC | 3,237 | $86 |
| Federation des caisses Desjardins du Quebec | 2,140 | $57 |
| Hilton Head Capital Partners, LLC | 1,200 | $32 |
| BLAIR WILLIAM & CO/IL | 1,018 | $27 |
| Cypress Capital Management LLC (WY) | 346 | $9 |
| NewEdge Advisors, LLC | 155 | $4 |
| SRS Capital Advisors, Inc. | 100 | $3 |
| DHJJ Financial Advisors, Ltd. | 81 | $2 |
| Financial Gravity Asset Management, Inc. | 63 | $2 |
| ROYAL BANK OF CANADA | 55 | $1 |
| Imprint Wealth LLC | 47 | $1 |
| Smallwood Wealth Investment Management, LLC | 41 | $1 |
| Sterling Capital Management LLC | 33 | $1 |
| Allworth Financial LP | 6 | $0 |
| TUCKER ASSET MANAGEMENT LLC | 6 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $0 |
| CoreCap Advisors, LLC | 3 | $0 |
| Tower Research Capital LLC (TRC) | 3 | $0 |
| Hurley Capital, LLC | 2 | $0 |