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