| 1 | Defiance ETFs, LLC | 6,015,000 | $31.5M | 1.03% | Share |
| 2 | Penserra Capital Management LLC | 6,015,000 | $30.0M | 0.36% | Share |
| 3 | BANK OF MONTREAL /CAN/ | 1,200,000 | $6.0M | 0.00% | Share |
| 4 | UBS Group AG | 534,465 | $2.7M | 0.00% | Share |
| 5 | Congress Park Capital LLC | 225,462 | $1.2M | 0.34% | Share |
| 6 | CITADEL ADVISORS LLC | 314,900 | $1.0M | 0.00% | Call |
| 7 | JANE STREET GROUP, LLC | 251,500 | $1.0M | 0.00% | Call |
| 8 | VAN ECK ASSOCIATES CORP | 312,386 | $1.0M | 0.00% | Share |
| 9 | Gladstone Institutional Advisory LLC | 269,900 | $1.0M | 0.04% | Share |
| 10 | Verition Fund Management LLC | 206,870 | $1.0M | 0.00% | Share |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,600 | $1.0M | 0.00% | Call |
| 12 | GROUP ONE TRADING LLC | 145,900 | $747K | 0.00% | Call |
| 13 | Virtu Financial LLC | 110,759 | $567K | 0.02% | Share |
| 14 | United Advisor Group, LLC | 100,000 | $512K | 0.06% | Share |
| 15 | GROUP ONE TRADING LLC | 95,500 | $488K | 0.00% | Put |
| 16 | DKM Wealth Management, Inc. | 82,054 | $420K | 0.31% | Share |
| 17 | INSIGNEO ADVISORY SERVICES, LLC | 72,000 | $368K | 0.03% | Share |
| 18 | VANGUARD GROUP INC | 64,054 | $330K | 0.00% | Share |
| 19 | Massar Capital Management, LP | 47,690 | $244K | 0.03% | Share |
| 20 | Corient Private Wealth LLC | 51,717 | $235K | 0.00% | Share |
| 21 | McGuire Investment Group, LLC | 43,351 | $221K | 0.02% | Share |
| 22 | Private Capital Advisors, Inc. | 41,130 | $210K | 0.02% | Share |
| 23 | Kovack Advisors, Inc. | 35,190 | $184K | 0.01% | Share |
| 24 | PFG Investments, LLC | 35,500 | $181K | 0.01% | Share |
| 25 | Tradition Wealth Management, LLC | 31,940 | $163K | 0.01% | Share |
| 26 | Arete Wealth Advisors, LLC | 24,200 | $124K | 0.01% | Share |
| 27 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,200 | $123K | 0.01% | Share |
| 28 | VANGUARD GROUP INC | 23,822 | $123K | 0.00% | Share |
| 29 | Genesee Capital Advisors, LLC | 23,344 | $119K | 0.05% | Share |
| 30 | Farther Finance Advisors, LLC | 21,705 | $111K | 0.00% | Share |
| 31 | Pictet Asset Management Holding SA | 20,518 | $106K | 0.00% | Share |
| 32 | Powell Investment Advisors, LLC | 20,640 | $105K | 0.04% | Share |
| 33 | Zurcher Kantonalbank (Zurich Cantonalbank) | 19,100 | $98K | 0.00% | Share |
| 34 | Allworth Financial LP | 17,733 | $90K | 0.00% | Share |
| 35 | Cornerstone Select Advisors, LLC | 14,945 | $76K | 0.05% | Share |
| 36 | Rollins Financial Advisors, LLC | 14,252 | $72K | 0.01% | Share |
| 37 | FLAGSHIP HARBOR ADVISORS, LLC | 13,100 | $67K | 0.00% | Share |
| 38 | Activest Wealth Management | 12,200 | $63K | 0.01% | Share |
| 39 | Abundance Wealth Counselors | 12,000 | $61K | 0.01% | Share |
| 40 | Penbrook Management LLC | 10,570 | $54K | 0.04% | Share |
| 41 | WealthCollab, LLC | 10,000 | $51K | 0.02% | Share |
| 42 | AdvisorNet Financial, Inc | 5,291 | $27K | 0.00% | Share |
| 43 | UBS Group AG | 4,086 | $20K | 0.00% | Share |
| 44 | TD Waterhouse Canada Inc. | 2,828 | $14K | 0.00% | Share |
| 45 | EverSource Wealth Advisors, LLC | 1,575 | $8K | 0.00% | Share |
| 46 | Archer Investment Corp | 1,131 | $5K | 0.00% | Share |
| 47 | FINANCIAL CONSULATE, INC | 1,000 | $5K | 0.00% | Share |
| 48 | Vermillion Wealth Management, Inc. | 547 | $2K | 0.00% | Share |
| 49 | Sound Income Strategies, LLC | 450 | $2K | 0.00% | Share |
| 50 | Farther Finance Advisors, LLC | 500 | $2K | 0.00% | Call |