| Great Mountain Partners LLC | $1508.0万 | 100.00% |
| Fortress Investment Group LLC | $790.6万 | 2.01% |
| BlackRock, Inc. | $760.0万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $423.8万 | 0.00% |
| Long Focus Capital Management, LLC | $356.8万 | 0.09% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348.8万 | 0.00% |
| UBS Group AG | $331.4万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $316.5万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $223.4万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $219.1万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209.8万 | 0.00% |
| STATE STREET CORP | $209.4万 | 0.00% |
| BARCLAYS PLC | $209.1万 | 0.00% |
| Capital World Investors | $204.5万 | 0.00% |
| CITADEL ADVISORS LLC | $170.0万 | 0.00% |
| MARSHALL WACE, LLP | $164.7万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $140.4万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120.9万 | 0.00% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $114.8万 | 0.18% |
| Deltroit Asset Management (UK) LLP | $106.2万 | 0.17% |
| LAZARD ASSET MANAGEMENT LLC | $95.2万 | 0.00% |
| Invesco Ltd. | $90.2万 | 0.00% |
| NORTHERN TRUST CORP | $70.7万 | 0.00% |
| Tejara Capital Ltd | $66.6万 | 0.22% |
| Pingora Partners LLC | $64.6万 | 0.38% |
| MASTERS CAPITAL MANAGEMENT LLC | $59.0万 | 0.02% |
| FMR LLC | $52.7万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $50.2万 | 0.00% |
| STONEHILL CAPITAL MANAGEMENT LLC | $46.5万 | 0.24% |
| CenterBook Partners LP | $45.9万 | 0.02% |
| Philadelphia Financial Management of San Francisco, LLC | $35.4万 | 0.10% |
| Balyasny Asset Management L.P. | $34.9万 | 0.00% |
| Bank of New York Mellon Corp | $32.8万 | 0.00% |
| PRIMECAP MANAGEMENT CO/CA/ | $31.9万 | 0.00% |
| MORGAN STANLEY | $30.5万 | 0.00% |
| CastleKnight Management LP | $22.7万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | $20.2万 | 0.00% |
| Atom Investors LP | $18.6万 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.7万 | 0.00% |
| LEE DANNER & BASS INC | $17.3万 | 0.01% |
| EXCHANGE TRADED CONCEPTS, LLC | $17.2万 | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | $17.1万 | 0.00% |
| HRT FINANCIAL LP | $16.5万 | 0.00% |
| ExodusPoint Capital Management, LP | $12.9万 | 0.00% |
| B. Riley Wealth Advisors, Inc. | $12.2万 | 0.01% |
| Rockefeller Capital Management L.P. | $12.1万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $12.0万 | 0.00% |
| DEUTSCHE BANK AG\ | $12.0万 | 0.00% |
| Wealthfront Advisers LLC | $11.6万 | 0.00% |
| Engineers Gate Manager LP | $11.0万 | 0.00% |
| CWM, LLC | $10.8万 | 0.00% |
| Fiduciary Alliance LLC | $10.4万 | 0.01% |
| RHUMBLINE ADVISERS | $9.5万 | 0.00% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $9.4万 | 0.17% |
| JANE STREET GROUP, LLC | $9.4万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9.2万 | 0.00% |
| Crestwood Advisors Group, LLC | $9.0万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.3万 | 0.00% |
| Nuveen, LLC | $8.3万 | 0.00% |
| Creative Planning | $7.6万 | 0.00% |
| XTX Topco Ltd | $7.2万 | 0.00% |
| Amundi | $7.2万 | 0.00% |
| ACR Alpine Capital Research, LLC | $7.1万 | 0.00% |
| SBI Securities Co., Ltd. | $6.9万 | 0.00% |
| 180 WEALTH ADVISORS, LLC | $6.3万 | 0.01% |
| MetLife Investment Management, LLC | $6.1万 | 0.00% |
| Centiva Capital, LP | $5.9万 | 0.00% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $5.9万 | 0.00% |
| Mariner, LLC | $5.6万 | 0.00% |
| X-Square Capital, LLC | $5.4万 | 0.02% |
| Capital International Investors | $5.3万 | 0.00% |
| TWO SIGMA SECURITIES, LLC | $5.1万 | 0.01% |
| Leonteq Securities AG | $4.9万 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | $4.6万 | 0.00% |
| Sankala Group LLC | $4.6万 | 0.04% |
| JPMORGAN CHASE & CO | $4.2万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $4.1万 | 0.00% |
| HSBC HOLDINGS PLC | $4.1万 | 0.00% |
| SG Americas Securities, LLC | $3.9万 | 0.00% |
| Vise Technologies, Inc. | $3.7万 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $3.7万 | 0.00% |
| IMC-Chicago, LLC | $3.6万 | 0.00% |
| Apollon Wealth Management, LLC | $3.5万 | 0.00% |
| Virtu Financial LLC | $3.3万 | 0.00% |
| Western Wealth Management, LLC | $3.3万 | 0.00% |
| HighTower Advisors, LLC | $3.3万 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.2万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.1万 | 0.00% |
| Vanguard Global Advisers, LLC | $3.0万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $2.9万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $2.8万 | 0.00% |
| Cerity Partners LLC | $2.6万 | 0.00% |
| One William Street Capital Management, L.P. | $2.5万 | 0.00% |
| Sanctuary Advisors, LLC | $2.4万 | 0.00% |
| WEBSTER BANK, N. A. | $2.4万 | 0.00% |
| Verition Fund Management LLC | $2.2万 | 0.00% |
| GSA CAPITAL PARTNERS LLP | $2.2万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $2.1万 | 0.00% |
| Chicago Partners Investment Group LLC | $1.9万 | 0.00% |
| Integrated Wealth Concepts LLC | $1.9万 | 0.00% |
| Murchinson Ltd. | $1.9万 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | $1.8万 | 0.00% |
| Tower Research Capital LLC (TRC) | $1.8万 | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $1.8万 | 0.00% |
| Pinnacle Holdings, LLC | $1.7万 | 0.01% |
| Susquehanna Portfolio Strategies, LLC | $1.6万 | 0.00% |
| PRUDENTIAL FINANCIAL INC | $1.6万 | 0.00% |
| IFP Advisors, Inc | $1.5万 | 0.00% |
| ProShare Advisors LLC | $1.5万 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $1.5万 | 0.00% |
| NEUBERGER BERMAN GROUP LLC | $1.5万 | 0.00% |
| J. Derek Lewis & Associates Inc. | $1.5万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $1.4万 | 0.00% |
| Russell Investments Group, Ltd. | $1.3万 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $1.3万 | 0.00% |
| Curi Capital, LLC | $1.2万 | 0.00% |
| Abel Hall, LLC | $1.2万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.2万 | 0.00% |
| Jain Global LLC | $1.2万 | 0.00% |
| Bull Harbor Capital LLC | $1.1万 | 0.00% |
| EVOLVE PRIVATE WEALTH, LLC | $1.1万 | 0.00% |
| Ground Swell Capital, LLC | $1.1万 | 0.02% |
| LPL Financial LLC | $1.1万 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.1万 | 0.00% |
| SummitTX Capital, L.P. | $1.1万 | 0.00% |
| CITIGROUP INC | $1.1万 | 0.00% |
| Daiwa Securities Group Inc. | $1.0万 | 0.00% |
| Exit Wealth Advisors, LLC. | $1.0万 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | $1.0万 | 0.00% |
| Ameritas Investment Partners, Inc. | $1.0万 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | $1.0万 | 0.00% |
| HB Wealth Management, LLC | $9736.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $9354.0 | 0.00% |
| XPONANCE LLC | $9218.0 | 0.00% |
| Marex Group plc | $9097.0 | 0.00% |
| Legal & General Group Plc | $9088.0 | 0.00% |
| OSAIC HOLDINGS, INC. | $8637.0 | 0.00% |
| VestGen Advisors, LLC | $8217.0 | 0.00% |
| TRANSCEND CAPITAL ADVISORS, LLC | $7367.0 | 0.00% |
| waypoint wealth counsel | $6660.0 | 0.00% |
| Allworth Financial LP | $6630.0 | 0.00% |
| Ascentis Independent Advisors | $6519.0 | 0.00% |
| Merit Financial Group, LLC | $6135.0 | 0.00% |
| Avior Wealth Management, LLC | $6018.0 | 0.00% |
| Founders Capital Management | $5900.0 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5606.0 | 0.00% |
| ROYAL BANK OF CANADA | $5000.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $4630.0 | 0.00% |
| Sterling Capital Management LLC | $3428.0 | 0.00% |
| Covestor Ltd | $3000.0 | 0.00% |