| ECLIPSE OPERATIONS, LLC | US$3958.2万 | 100.00% |
| AWM Investment Company, Inc. | US$1016.9万 | 1.13% |
| AMERIPRISE FINANCIAL INC | US$635.0万 | 0.00% |
| Granahan Investment Management, LLC | US$609.9万 | 0.30% |
| CANNELL CAPITAL LLC | US$513.1万 | 3.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$401.7万 | 0.00% |
| BlackRock, Inc. | US$165.8万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | US$117.2万 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | US$114.8万 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | US$112.3万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$109.5万 | 0.00% |
| CenterBook Partners LP | US$95.8万 | 0.05% |
| Bleichroeder LP | US$88.4万 | 0.15% |
| Qube Research & Technologies Ltd | US$79.1万 | 0.00% |
| Meros Investment Management, LP | US$70.6万 | 0.31% |
| Man Group plc | US$67.9万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$64.7万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$55.2万 | 0.01% |
| PERKINS CAPITAL MANAGEMENT INC | US$54.5万 | 0.51% |
| STATE STREET CORP | US$54.2万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$54.0万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$49.5万 | 0.00% |
| Squarepoint Ops LLC | US$49.4万 | 0.00% |
| XTX Topco Ltd | US$48.3万 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | US$36.9万 | 0.00% |
| Potomac Capital Management, Inc. | US$36.2万 | 0.32% |
| NORTHERN TRUST CORP | US$35.6万 | 0.00% |
| Walleye Capital LLC | US$34.3万 | 0.00% |
| 683 Capital Management, LLC | US$33.4万 | 0.02% |
| Engineers Gate Manager LP | US$31.2万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$25.6万 | 0.00% |
| Dynamic Advisor Solutions LLC | US$22.9万 | 0.01% |
| State of Wyoming | US$22.0万 | 0.03% |
| MORGAN STANLEY | US$17.9万 | 0.00% |
| GSA CAPITAL PARTNERS LLP | US$17.8万 | 0.01% |
| Hudson Bay Capital Management LP | US$14.9万 | 0.00% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | US$13.6万 | 0.02% |
| MARSHALL WACE, LLP | US$13.1万 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | US$12.4万 | 0.01% |
| Brevan Howard Capital Management LP | US$9.3万 | 0.00% |
| Archon Capital Management LLC | US$9.3万 | 0.05% |
| LPL Financial LLC | US$9.1万 | 0.00% |
| OMERS ADMINISTRATION Corp | US$8.7万 | 0.00% |
| Tidal Investments LLC | US$8.4万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$7.7万 | 0.00% |
| Arax Advisory Partners | US$7.4万 | 0.00% |
| BARCLAYS PLC | US$6.1万 | 0.00% |
| Stratos Wealth Partners, LTD. | US$5.7万 | 0.00% |
| Graham Capital Management, L.P. | US$5.3万 | 0.00% |
| Vanguard Global Advisers, LLC | US$4.6万 | 0.00% |
| UBS Group AG | US$3.6万 | 0.00% |
| FNY Investment Advisers, LLC | US$1.7万 | 0.01% |
| JPMORGAN CHASE & CO | US$1.6万 | 0.00% |
| Avion Wealth | US$1.2万 | 0.00% |
| Valued Wealth Advisors LLC | US$1.0万 | 0.00% |
| MCGUIRE CAPITAL ADVISORS INC | US$6117.0 | 0.00% |
| ROYAL BANK OF CANADA | US$4000.0 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$3444.0 | 0.00% |
| SIMPLEX TRADING, LLC | US$2467.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$1303.9 | 0.00% |
| OSAIC HOLDINGS, INC. | US$925.0 | 0.00% |
| GROUP ONE TRADING LLC | US$535.0 | 0.00% |
| SIGNATUREFD, LLC | US$514.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$473.0 | 0.00% |
| FMR LLC | US$108.0 | 0.00% |
| Physician Wealth Advisors, Inc. | US$98.0 | 0.00% |