| 1 | Defiance ETFs, LLC | 1,378,655 | $30.2M | 0.99% | Share |
| 2 | Penserra Capital Management LLC | 1,378,655 | $30.0M | 0.36% | Share |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 298,811 | $6.0M | 0.01% | Share |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,400 | $3.0M | 0.00% | Call |
| 5 | UBS Group AG | 98,951 | $2.2M | 0.00% | Share |
| 6 | Kessler Investment Group, LLC | 47,849 | $1.0M | 0.44% | Share |
| 7 | Crawford Fund Management, LLC | 46,700 | $1.0M | 0.13% | Put |
| 8 | UBS Group AG | 46,070 | $1.0M | 0.00% | Share |
| 9 | GROUP ONE TRADING LLC | 45,800 | $1.0M | 0.00% | Call |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,000 | $1.0M | 0.00% | Put |
| 11 | Legal & General Group Plc | 66,232 | $1.0M | 0.00% | Share |
| 12 | JANE STREET GROUP, LLC | 54,200 | $1.0M | 0.00% | Call |
| 13 | RAYMOND JAMES FINANCIAL INC | 63,077 | $1.0M | 0.00% | Share |
| 14 | BANQUE PICTET & CIE SA | 36,000 | $787K | 0.00% | Share |
| 15 | SBI Securities Co., Ltd. | 31,079 | $680K | 0.02% | Share |
| 16 | Crawford Fund Management, LLC | 28,300 | $619K | 0.08% | Put |
| 17 | SLT Holdings LLC | 3,038,621 | $469K | 0.30% | Share |
| 18 | GROUP ONE TRADING LLC | 15,799 | $345K | 0.00% | Share |
| 19 | Veracity Capital LLC | 12,207 | $267K | 0.08% | Share |
| 20 | Stonehage Fleming Financial Services Holdings Ltd | 11,528 | $252K | 0.01% | Share |
| 21 | IMC-Chicago, LLC | 10,700 | $234K | 0.00% | Call |
| 22 | GROUP ONE TRADING LLC | 8,700 | $190K | 0.00% | Put |
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $153K | 0.00% | Share |
| 24 | Leonteq Securities AG | 3,625 | $140K | 0.00% | Share |
| 25 | Mirae Asset Global Investments Co., Ltd. | 5,019 | $109K | 0.00% | Share |
| 26 | FLAGSHIP HARBOR ADVISORS, LLC | 3,439 | $75K | 0.00% | Share |
| 27 | UBS Group AG | 2,000 | $43K | 0.00% | Share |
| 28 | Noble Wealth Management PBC | 700 | $27K | 0.01% | Share |
| 29 | Allworth Financial LP | 1,000 | $21K | 0.00% | Share |
| 30 | ALBION FINANCIAL GROUP /UT | 1,000 | $21K | 0.00% | Share |
| 31 | Noble Wealth Management PBC | 880 | $19K | 0.01% | Share |
| 32 | SIGNATUREFD, LLC | 600 | $13K | 0.00% | Share |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 489 | $10K | 0.00% | Share |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 500 | $10K | 0.00% | Call |
| 35 | UBS Group AG | 376 | $8K | 0.00% | Share |
| 36 | Silver Rock Financial LP | 42,139 | $6K | 0.01% | Share |
| 37 | Sunbelt Securities, Inc. | 250 | $5K | 0.00% | Share |
| 38 | HARBOUR INVESTMENTS, INC. | 200 | $4K | 0.00% | Share |
| 39 | Virtu Financial LLC | 16,362 | $3K | 0.00% | Share |
| 40 | US BANCORP \DE\ | 100 | $2K | 0.00% | Share |
| 41 | Heritage Wealth Advisors | 130 | $2K | 0.00% | Share |
| 42 | West Financial Advisors, LLC | 100 | $2K | 0.00% | Share |
| 43 | Strengthening Families & Communities, LLC | 50 | $1K | 0.00% | Share |
| 44 | NATIONAL BANK OF CANADA /FI/ | 29,300 | $0 | 0.00% | Share |
| 45 | NATIONAL BANK OF CANADA /FI/ | 20 | $0 | 0.00% | Put |
| 46 | NATIONAL BANK OF CANADA /FI/ | 273 | $0 | 0.00% | Put |
| 47 | MAI Capital Management | 200 | $0 | 0.00% | Share |
| 48 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,728 | $0 | 0.00% | Share |
| 49 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $0 | 0.00% | Share |
| 50 | Kestra Advisory Services, LLC | 1,813 | $0 | 0.00% | Share |