| Lynrock Lake LP | 10M | $98.4M | — | Held |
| QVT Financial LP | 5.06M | $49.8M | — | Held |
| Renaissance Technologies | 1.12M | $11M | — | Held |
| G2 Investment Partners Management LLC | 1.04M | $10.2M | — | Held |
| Greenhaven Road Investment Management, L.P. | 857K | $8.42M | −$569.7K | Added$387.2K |
| P.A.W. CAPITAL CORP | 630K | $6.19M | — | Held |
| MORGAN STANLEY | 603.9K | $5.94M | −$306.3K | Added$1.62M |
| Citadel | 516K | $5.07M | — | Held |
| AWM Investment Company, Inc. | 498.7K | $4.9M | — | Held |
| BlackRock, Inc. | 455.1K | $4.47M | — | Held |
| GOLDMAN SACHS GROUP INC | 434.8K | $4.27M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 425.3K | $4.18M | — | Held |
| Potomac Capital Management, Inc. | 354.3K | $3.48M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 316.6K | $3.11M | — | Held |
| JANE STREET GROUP, LLC | 298.5K | $2.93M | — | Held |
| Raiffeisen Bank International AG | 300K | $2.92M | — | Held |
| Qube Research & Technologies Ltd | 292.7K | $2.88M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263.5K | $2.59M | — | Held |
| Trexquant Investment LP | 259.3K | $2.55M | — | Held |
| NORTHERN TRUST CORP | 243.3K | $2.39M | — | Held |
| Yelin Lapidot Holdings Management Ltd. | 225.9K | $2.22M | — | Held |
| Windward Management LP | 216.3K | $2.13M | — | Held |
| ARK Investment Management LLC | 202.2K | $1.99M | — | Held |
| Riverwater Partners LLC | 168.7K | $1.66M | — | Held |
| Silverberg Bernstein Capital Management LLC | 165.4K | $1.63M | — | Held |
| JPMORGAN CHASE & CO | 133.3K | $1.31M | — | Held |
| State Street | 127.4K | $1.25M | — | Held |
| UBS Group AG | 127.1K | $1.25M | — | Held |
| Russell Investments Group, Ltd. | 104.1K | $1.02M | — | Held |
| Caption Management, LLC | 95.4K | $937.7K | — | Held |
| Point72 Asset Management, L.P. | 93.2K | $916.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 80.8K | $794.6K | −$60.6K | Cut−$294.1K |
| DCF Advisers, LLC | 72K | $707.8K | — | Held |
| CITIGROUP INC | 71.4K | $702.2K | — | Held |
| US BANCORP \DE\ | 70.1K | $688.8K | — | Held |
| Magnetar Financial LLC | 63.3K | $622K | — | Held |
| SEI INVESTMENTS CO | 62K | $609.3K | — | Held |
| Hennion & Walsh Asset Management, Inc. | 55.8K | $548.8K | — | Held |
| Squarepoint Ops LLC | 54.1K | $531.7K | — | Held |
| LPL Financial LLC | 50.1K | $492.4K | — | Held |
| Verition Fund Management LLC | 50K | $491.5K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 45.8K | $450.4K | — | Held |
| Calamos Advisors LLC | 44.7K | $439.6K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 39K | $383.3K | — | Held |
| Prosperity Wealth Management, Inc. | 36.3K | $356.8K | — | Held |
| Engineers Gate Manager LP | 35.8K | $352.2K | — | Held |
| PharVision Advisers, LLC | 35.6K | $350K | — | Held |
| OSAIC HOLDINGS, INC. | 35.6K | $349.5K | — | Held |
| Tidal Investments LLC | 35.1K | $345.3K | — | Held |
| GWN SECURITIES INC. | 34.9K | $342.8K | — | Held |
| XTX Topco Ltd | 34.5K | $339.5K | — | Held |
| TWO SIGMA ADVISERS, LP | 27.3K | $268.4K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 25.8K | $253.8K | — | Held |
| State of New Jersey Common Pension Fund D | 23K | $226.2K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 20.8K | $204K | — | Held |
| Walleye Capital LLC | 18.9K | $185.5K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 18.8K | $184.3K | — | Held |
| Graham Capital Management, L.P. | 18.2K | $178.5K | — | Held |
| Advisory Alpha, LLC | 15.5K | $152.7K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15K | $147.7K | — | Held |
| Pinnacle Financial Partners, Inc. | 14K | $137.6K | — | Held |
| Quadrature Capital Ltd | 13.5K | $132.5K | — | Held |
| LeConte Wealth Management, LLC | 12.4K | $121.5K | — | Held |
| Invesco Ltd. | 11.4K | $111.6K | — | Held |
| Global IMC LLC | 11.3K | $111.2K | — | Held |
| RBF Capital, LLC | 10.4K | $101.8K | — | Held |
| SIG BROKERAGE, LP | 10.1K | $99K | — | Held |
| Catalyst Capital Advisors LLC | 9.7K | $95.4K | — | Held |
| WELLS FARGO & COMPANY/MN | 9K | $88.5K | — | Held |
| GROUP ONE TRADING LLC | 7.36K | $72.4K | — | Held |
| Quantbot Technologies LP | 6.87K | $67.5K | — | Held |
| State of Wyoming | 6.72K | $66.1K | — | Held |
| Kestra Advisory Services, LLC | 6.31K | $62K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 5.73K | $56K | — | Held |
| Kanen Wealth Management LLC | 4.6M | $45K | — | Held |
| Quarry LP | 2.63K | $25.8K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 2.15K | $21.2K | — | Held |
| SIMPLEX TRADING, LLC | 1.94K | $19K | — | Held |
| Global Retirement Partners, LLC | 1.93K | $19K | — | Held |
| Clal Insurance Enterprises Holdings Ltd | 1.56M | $15.4K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.54K | $15.1K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 1.37M | $13.5K | — | Held |
| BARCLAYS PLC | 657 | $6.46K | −$493 | Cut−$493 |
| SIGNATUREFD, LLC | 536 | $5.27K | — | Held |
| Caitong International Asset Management Co., Ltd | 534 | $5.25K | — | Held |
| Pinnacle Bancorp, Inc. | 528 | $5.19K | — | Held |
| Allworth Financial LP | 519 | $5.1K | −$320 | Added$594 |
| Parallel Advisors, LLC | 328 | $3.22K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 300 | $2.95K | — | Held |
| ROYAL BANK OF CANADA | 188 | $2K | — | Held |
| NewEdge Advisors, LLC | 152 | $1.5K | — | Held |
| Cloud Capital Management, LLC | 76.6K | $752 | — | Held |
| Farther Finance Advisors, LLC | 76 | $747 | — | Held |
| SBI Securities Co., Ltd. | 54 | $531 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | $206 | — | Held |
| GSA CAPITAL PARTNERS LLP | 16.1K | $158 | — | Held |
| FNY Investment Advisers, LLC | 16.1K | $158 | −$8 | Added$47 |