| MERCATO PARTNERS GROWTH III GP, LLC | 6.17M | $114.4M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 5.73M | $68.4M | — | Held |
| Fidelity | 2.82M | $33.7M | — | Held |
| BlackRock, Inc. | 2.35M | $28M | — | Held |
| GREYCROFT LP | 2.06M | $24.6M | — | Held |
| Bienville Capital Management, LLC | 919.1K | $11M | — | Held |
| FEDERATED HERMES, INC. | 680K | $8.12M | — | Held |
| AMERIPRISE FINANCIAL INC | 675.9K | $8.07M | — | Held |
| Vanguard | 596.9K | $7.13M | — | Held |
| JANE STREET GROUP, LLC | 591.9K | $7.07M | — | Held |
| Citadel | 552.2K | $6.59M | — | Held |
| Qube Research & Technologies Ltd | 479.4K | $5.72M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 470.7K | $5.62M | — | Held |
| Renaissance Technologies | 459.2K | $5.48M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 392.5K | $4.69M | — | Held |
| Mariner, LLC | 360.6K | $4.31M | — | Held |
| JPMORGAN CHASE & CO | 343.5K | $4.1M | — | Held |
| UBS Group AG | 288.3K | $3.44M | — | Held |
| BANK OF MONTREAL /CAN/ | 287.7K | $3.44M | — | Held |
| GOLDMAN SACHS GROUP INC | 240.6K | $2.87M | — | Held |
| Liontrust Investment Partners LLP | 224.1K | $2.68M | — | Held |
| MANCHESTER FINANCIAL INC | 200K | $2.39M | — | Held |
| Freestone Grove Partners LP | 199.6K | $2.38M | — | Held |
| Point72 Asset Management, L.P. | 199.2K | $2.38M | — | Held |
| Trexquant Investment LP | 176.5K | $2.11M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 158.6K | $1.89M | — | Held |
| S Squared Technology, LLC | 155.6K | $1.86M | — | Held |
| MORGAN STANLEY | 140.3K | $1.68M | −$927.6K | Cut−$1.09M |
| Jump Financial, LLC | 134.6K | $1.61M | — | Held |
| BANK OF AMERICA CORP /DE/ | 127.2K | $1.52M | −$41.1K | Added$1.4M |
| ZAZOVE ASSOCIATES LLC | 126.6K | $1.51M | — | Held |
| Man Group plc | 125.3K | $1.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 121.8K | $1.46M | — | Held |
| Walleye Capital LLC | 112.7K | $1.35M | — | Held |
| BURKEHILL GLOBAL MANAGEMENT, LP | 100K | $1.19M | — | Held |
| Ghisallo Capital Management LLC | 100K | $1.19M | — | Held |
| Uniplan Investment Counsel, Inc. | 98.6K | $1.18M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 81.8K | $976.6K | — | Held |
| WINTON GROUP Ltd | 73.7K | $880.6K | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 71.3K | $850.9K | — | Held |
| TUDOR INVESTMENT CORP ET AL | 70.1K | $837.4K | −$463.6K | Cut−$1.29M |
| Corient Private Wealth LLC | 70K | $836.1K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 64.2K | $767.1K | — | Held |
| TWO SIGMA ADVISERS, LP | 62.5K | $746.3K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60.2K | $718.9K | — | Held |
| Verition Fund Management LLC | 51.6K | $616.3K | — | Held |
| SEVEN GRAND MANAGERS, LLC | 50K | $597K | — | Held |
| Dakota Wealth Management | 50K | $597K | — | Held |
| State Street | 48.5K | $578.8K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44.6K | $532.1K | — | Held |
| Compound Planning, Inc. | 40K | $477.6K | — | Held |
| OMERS ADMINISTRATION Corp | 38.8K | $463.3K | — | Held |
| MARSHALL WACE, LLP | 33.1K | $395K | — | Held |
| Quantbot Technologies LP | 31.9K | $381K | — | Held |
| Private Advisory Group LLC | 31K | $369.7K | — | Held |
| XTX Topco Ltd | 29.6K | $352.9K | — | Held |
| NORTHERN TRUST CORP | 28.2K | $337.1K | — | Held |
| Engineers Gate Manager LP | 27.2K | $325.2K | — | Held |
| PharVision Advisers, LLC | 26.3K | $313.9K | — | Held |
| Sandro Wealth Management LLC | 25K | $298.5K | — | Held |
| PDT Partners, LLC | 23.7K | $283.3K | — | Held |
| J. Goldman & Co LP | 21.9K | $262K | — | Held |
| HSBC HOLDINGS PLC | 12.6K | $261.4K | — | Held |
| Counterpoint Mutual Funds LLC | 21.3K | $254.8K | — | New |
| Graham Capital Management, L.P. | 21.3K | $253.8K | — | Held |
| CARY STREET PARTNERS FINANCIAL LLC | 20.4K | $243.4K | — | Held |
| Schonfeld Strategic Advisors LLC | 20K | $239.3K | — | Held |
| Tiger Global | 20K | $238.8K | — | Held |
| CIBC Private Wealth Group LLC | 19.5K | $232.6K | — | Held |
| CITIGROUP INC | 18.9K | $225.1K | — | Held |
| Centiva Capital, LP | 18K | $214.8K | — | Held |
| Aristides Capital LLC | 16K | $191K | — | Held |
| Modus Advisors, LLC | 14.7K | $176.1K | — | Held |
| Brevan Howard Capital Management LP | 14.5K | $173.3K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14.3K | $171K | — | Held |
| Lighthouse Investment Partners, LLC | 13.7K | $163.3K | — | Held |
| Hudson Bay Capital Management LP | 13.4K | $160.4K | — | New |
| Entropy Technologies, LP | 12.8K | $152.8K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12.7K | $152.1K | — | Held |
| GROUP ONE TRADING LLC | 11.4K | $136.7K | — | Held |
| BARCLAYS PLC | 9.33K | $111.4K | −$2.52K | Added$104.3K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.42K | $72.4K | — | Held |
| ROYAL BANK OF CANADA | 5.86K | $70K | — | Held |
| US BANCORP \DE\ | 5.48K | $65.4K | — | Held |
| Aster Capital Management (DIFC) Ltd | 3.59K | $42.8K | — | Held |
| State of Wyoming | 2.02K | $24.2K | — | Held |
| Quarry LP | 1.77K | $21.2K | — | Held |
| OSAIC HOLDINGS, INC. | 1.14K | $13.5K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.06K | $12.7K | — | Held |
| Western Pacific Wealth Management, LP | 1K | $11.9K | — | Held |
| Rockefeller Capital Management L.P. | 500 | $5.97K | — | Held |
| Clearstead Advisors, LLC | 80 | $956 | — | Held |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74.4K | $888 | — | Held |
| HRT FINANCIAL LP | 33K | $394 | — | Held |
| Caitong International Asset Management Co., Ltd | 19 | $227 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 4.71K | $55 | — | Held |