| ION Fund Management Ltd | 419.8K | $39.5M | — | Held |
| RBF Capital, LLC | 418K | $39.4M | — | Held |
| No Street GP LP | 250K | $23.5M | — | Held |
| MORGAN STANLEY | 159.4K | $15M | $696.7K | Cut−$961.5K |
| JPMORGAN CHASE & CO | 111.8K | $10.5M | — | Held |
| GOLDMAN SACHS GROUP INC | 106.1K | $9.99M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 93.9K | $8.84M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72.2K | $6.8M | — | Held |
| Point72 Asset Management, L.P. | 69.2K | $6.52M | — | Held |
| BlackRock, Inc. | 65.7K | $6.19M | — | Held |
| Hartree Partners, LP | 63.2K | $5.95M | — | Held |
| Hi-Line Capital Management, LLC | 60.2K | $5.67M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 56.9K | $5.36M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 52.6K | $4.96M | — | Held |
| UBS Group AG | 49.9K | $4.7M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 48.7K | $4.59M | — | Held |
| TWO SIGMA ADVISERS, LP | 44K | $4.14M | — | Held |
| ADVISORY RESEARCH INC | 39.6K | $3.73M | — | Held |
| Renaissance Technologies | 38.6K | $3.64M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36.8K | $3.46M | — | Held |
| BANK OF AMERICA CORP /DE/ | 33.3K | $3.14M | $145.5K | Cut−$3.08M |
| Qube Research & Technologies Ltd | 29.9K | $2.81M | — | Held |
| OSAIC HOLDINGS, INC. | 28.2K | $2.65M | — | Held |
| DGS Capital Management, LLC | 26.3K | $2.48M | $110.8K | Added$201.7K |
| Jump Financial, LLC | 25.1K | $2.36M | — | Held |
| Russell Investments Group, Ltd. | 25.1K | $2.35M | — | Held |
| PDT Partners, LLC | 22.6K | $2.13M | — | Held |
| SEI INVESTMENTS CO | 22.2K | $2.09M | — | Held |
| XTX Topco Ltd | 21.2K | $1.99M | — | Held |
| Citadel | 19.7K | $1.86M | — | Held |
| Icahn Capital | 18.2K | $1.72M | — | Held |
| State Street | 15.8K | $1.48M | — | Held |
| ExodusPoint Capital Management, LP | 15.7K | $1.48M | — | Held |
| Walleye Capital LLC | 14.4K | $1.36M | — | Held |
| JANE STREET GROUP, LLC | 13.7K | $1.29M | — | Held |
| MARSHALL WACE, LLP | 13.6K | $1.28M | — | Held |
| Quadrature Capital Ltd | 13.6K | $1.28M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.5K | $1.27M | — | Held |
| Redhawk Wealth Advisors, Inc. | 13.1K | $1.24M | — | Held |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12.6K | $1.19M | $55.1K | Cut−$70.6K |
| Verition Fund Management LLC | 12.5K | $1.17M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12.3K | $1.16M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.4K | $983.1K | — | Held |
| NORTHERN TRUST CORP | 9.5K | $894.6K | — | Held |
| PFG Advisors | 9.28K | $873.5K | — | Held |
| Aquatic Capital Management LLC | 8.17K | $769.4K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 8.1K | $763K | — | Held |
| Creative Planning | 7.43K | $699.5K | — | Held |
| Tidal Investments LLC | 7.38K | $695K | — | Held |
| Marnell Management LLC | 7.12K | $670.5K | — | Held |
| Vident Advisory, LLC | 6.41K | $603.6K | — | Held |
| WELLS FARGO & COMPANY/MN | 6.3K | $593.6K | — | Held |
| JMN Financial LLC | 6.22K | $586K | — | Held |
| Campbell & CO Investment Adviser LLC | 5.97K | $562.3K | — | Held |
| MANGROVE PARTNERS IM, LLC | 5.83K | $549.4K | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 5.26K | $495.4K | — | Held |
| Midwest Professional Planners, LTD. | 5.17K | $486.5K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 5.16K | $486.1K | — | Held |
| CastleKnight Management LP | 5.1K | $480.3K | — | Held |
| VICTORY FINANCIAL GROUP, LLC | 5.08K | $478.4K | — | Held |
| Balyasny Asset Management L.P. | 5K | $470.5K | — | Held |
| Schonfeld Strategic Advisors LLC | 4.93K | $464.4K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.67K | $439.9K | — | Held |
| Aigen Investment Management, LP | 4.58K | $431.7K | — | Held |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4.56K | $429.9K | — | Held |
| State of Tennessee, Department of Treasury | 3.94K | $407.1K | — | Held |
| State of Wyoming | 4.3K | $404.7K | — | Held |
| Balefire, LLC | 4.3K | $404.6K | — | Held |
| Westhampton Capital, LLC | 4.25K | $400.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 4.07K | $383.5K | — | Held |
| Dynamic Technology Lab Private Ltd | 3.73K | $351K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 3.66K | $344.4K | — | Held |
| Equitable Holdings, Inc. | 3.13K | $294.3K | — | Held |
| SIMPLEX TRADING, LLC | 3.01K | $283.5K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 2.92K | $275.5K | — | Held |
| R Squared Ltd | 2.82K | $266K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 2.71K | $254.9K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.71K | $254.8K | — | Held |
| Aristides Capital LLC | 2.57K | $242K | — | Held |
| NewEdge Advisors, LLC | 2.55K | $240.2K | — | Held |
| Counterpoint Mutual Funds LLC | 2.53K | $238.7K | — | New |
| LPL Financial LLC | 2.5K | $235.2K | — | Held |
| Fiera Capital Corp | 2.48K | $234K | — | Held |
| COMMERCE BANK | 2.36K | $222.3K | — | Held |
| Mariner, LLC | 2.31K | $217.5K | — | Held |
| Clark Asset Management, LLC | 2.18K | $205.4K | — | Held |
| U S GLOBAL INVESTORS INC | 2.17K | $204.3K | — | Held |
| GROUP ONE TRADING LLC | 1.49K | $140.6K | — | Held |
| CITIGROUP INC | 1.3K | $122.4K | — | Held |
| Allworth Financial LP | 1.11K | $104.6K | $4.86K | Cut−$33K |
| SIGNATUREFD, LLC | 975 | $91.8K | — | Held |
| Intesa Sanpaolo Wealth Management | 935 | $88.1K | — | Held |
| Founders Capital Management | 900 | $84.8K | — | Held |
| Parallel Advisors, LLC | 879 | $82.8K | — | Held |
| ROYAL BANK OF CANADA | 869 | $82K | — | Held |
| Farther Finance Advisors, LLC | 779 | $73.4K | — | Held |
| Pinnacle Holdings, LLC | 607 | $57.2K | — | Held |
| WealthCollab, LLC | 522 | $49.2K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 513.5K | $48.3K | — | Held |
| Kestra Advisory Services, LLC | 452 | $42.6K | — | Held |
| Federation des caisses Desjardins du Quebec | 330 | $31.1K | — | Held |
| Blue Trust, Inc. | 309 | $29.1K | — | Held |
| CIBC Private Wealth Group LLC | 271 | $25.5K | — | Held |
| PINNEY & SCOFIELD, INC. | 255 | $24K | — | Held |
| Leonteq Securities AG | 200 | $18.8K | $874 | Added$874 |
| EverSource Wealth Advisors, LLC | 180 | $17K | — | Held |
| Smartleaf Asset Management LLC | 166 | $15.6K | — | Held |
| Tower Research Capital LLC (TRC) | 149 | $14K | — | Held |
| Bell Investment Advisors, Inc | 126 | $11.9K | — | Held |
| SBI Securities Co., Ltd. | 117 | $11K | — | Held |
| Arax Advisory Partners | 108 | $10.2K | — | Held |
| Indiana Trust & Investment Management Co | 100 | $9.42K | — | Held |
| Westfuller Advisors, LLC | 70 | $6.63K | — | Held |
| IFP Advisors, Inc | 61 | $5.75K | $240 | Added$805 |
| RHUMBLINE ADVISERS | 53 | $4.99K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 48 | $4.52K | — | Held |
| ASSETMARK, INC | 42 | $3.96K | — | Held |
| Pacer Advisors, Inc. | 38 | $3.58K | — | Held |
| MAI Capital Management | 33 | $3.11K | — | Held |
| HRT FINANCIAL LP | 30.2K | $2.84K | — | Held |
| Physician Wealth Advisors, Inc. | 24 | $2.26K | — | Held |
| Rockefeller Capital Management L.P. | 23 | $2.17K | — | Held |
| TUCKER ASSET MANAGEMENT LLC | 23 | $2.17K | — | New |
| Parkside Financial Bank & Trust | 20 | $1.88K | — | Held |
| US BANCORP \DE\ | 18 | $1.7K | — | Held |
| Larson Financial Group LLC | 7 | $659 | — | Held |
| Cornerstone Financial Management LLC | 7 | $659 | — | Held |
| SHIKIAR ASSET MANAGEMENT INC | 6.4K | $603 | — | Held |
| GSA CAPITAL PARTNERS LLP | 4.52K | $426 | — | Held |
| Smithfield Trust Co | 160 | $15 | — | Held |
| IFC & Insurance Marketing, Inc. | 64 | $6 | — | Held |
| BESSEMER GROUP INC | 53 | $5 | — | Held |