| 325 CAPITAL LLC | 1.88M | $23.6M | $9.53M | Added$9.53M |
| BlackRock, Inc. | 1.74M | $21.9M | $8.46M | Added$9.37M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.14M | $14.4M | — | Held |
| Lane Generational LLC | 755.9K | $9.51M | $3.79M | Added$3.92M |
| GEODE CAPITAL MANAGEMENT, LLC | 717.2K | $9.03M | $3.4M | Added$4M |
| State Street | 575.1K | $7.23M | $2.68M | Added$3.27M |
| ROYCE & ASSOCIATES LP | 570K | $7.17M | — | New |
| STIFEL FINANCIAL CORP | 518.2K | $6.52M | $2.63M | Added$2.58M |
| AWM Investment Company, Inc. | 428.8K | $5.39M | $2.12M | Added$2.26M |
| HERALD INVESTMENT MANAGEMENT Ltd | 340K | $4.27M | $1.73M | Added$1.39M |
| Nuveen, LLC | 304.5K | $3.83M | $921.8K | Added$2.47M |
| RAYMOND JAMES FINANCIAL INC | 288.6K | $3.63M | $1.47M | Added$978.7K |
| JANE STREET GROUP, LLC | 283.4K | $3.56M | $220K | Added$3.24M |
| TUDOR INVESTMENT CORP ET AL | 264.4K | $3.33M | $226.8K | Added$2.99M |
| MILLENNIUM MANAGEMENT LLC | 229.7K | $2.89M | $694.1K | Added$1.86M |
| NORTHERN TRUST CORP | 219.5K | $2.76M | $1.05M | Added$1.21M |
| VANGUARD FIDUCIARY TRUST CO | 210.5K | $2.65M | — | Held |
| Jump Financial, LLC | 178.8K | $2.25M | $908.4K | Added$904.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 173.4K | $2.18M | — | Held |
| Citadel | 147.3K | $1.85M | $106K | Added$1.7M |
| JPMORGAN CHASE & CO | 151.5K | $1.78M | $71K | Added$1.66M |
| TWO SIGMA INVESTMENTS, LP | 101.9K | $1.28M | $272.3K | Added$879.9K |
| GOLDMAN SACHS GROUP INC | 96.5K | $1.21M | $359.9K | Added$682.1K |
| Defiance ETFs, LLC | 95.7K | $1.2M | — | New |
| UBS Group AG | 81.3K | $1.02M | $413.1K | Added$272.2K |
| ROYAL BANK OF CANADA | 78.6K | $989K | $363.5K | Added$453K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78.3K | $985.6K | $398K | Added$366.4K |
| BANK OF AMERICA CORP /DE/ | 76.1K | $957.4K | $304.2K | Added$508.3K |
| BNP PARIBAS FINANCIAL MARKETS | 70K | $880.8K | $306K | Added$429K |
| Icahn Capital | 68.3K | $859.1K | $57.2K | Added$774.7K |
| D. E. Shaw & Co., Inc. | 67.8K | $852.8K | — | New |
| Bank of New York Mellon Corp | 58.9K | $740.8K | $299.2K | Added$288.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52.5K | $660.5K | — | New |
| Rockefeller Capital Management L.P. | 52.3K | $657.9K | $106.8K | Added$500.2K |
| Shay Capital LLC | 43.1K | $542.5K | $219K | Cut−$768.8K |
| MORGAN STANLEY | 42K | $527.7K | $213.1K | Cut−$431.3K |
| BARCLAYS PLC | 37.6K | $473.4K | $191.2K | Added$152.5K |
| RHUMBLINE ADVISERS | 35.5K | $446.4K | $174.4K | Added$188.8K |
| Auxano Advisors, LLC | 33.6K | $423.3K | $148.1K | Added$204.7K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32.3K | $406.6K | $160.3K | Added$160.3K |
| ARS Investment Partners, LLC | 31.5K | $396.2K | $156K | Added$165.9K |
| DEUTSCHE BANK AG\ | 27.7K | $348.2K | $140.6K | Cut−$1.32K |
| Brevan Howard Capital Management LP | 27.5K | $346.4K | $139.9K | Cut−$113.4K |
| Cresset Asset Management, LLC | 24.7K | $310.3K | $125.3K | Added$125.3K |
| EntryPoint Capital, LLC | 24.2K | $305K | $123.2K | Added$58.5K |
| Resolute Advisors LLC | 23K | $289.3K | $116.8K | Added$116.8K |
| MetLife Investment Management, LLC | 15.6K | $196.8K | $50.3K | Added$122.5K |
| Creative Planning | 14.7K | $184.3K | — | New |
| Pathstone Holdings, LLC | 13.9K | $174.6K | $70.5K | Added$70.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.8K | $173.2K | $64.8K | Added$77.6K |
| WELLS FARGO & COMPANY/MN | 13.5K | $169.7K | $68.5K | Cut−$57.3K |
| Vanguard Global Advisers, LLC | 13.4K | $168.9K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13K | $163.3K | $66K | Added$39.9K |
| EXCHANGE TRADED CONCEPTS, LLC | 12K | $150.4K | — | New |
| Parvin Asset Management, LLC | 11.7K | $147.5K | $53.5K | Added$68.6K |
| Schonfeld Strategic Advisors LLC | 11.5K | $145K | — | New |
| AXQ CAPITAL, LP | 11.5K | $144.4K | — | New |
| Invesco Ltd. | 11.3K | $142K | $56.5K | Added$58.6K |
| Granite Investment Partners, LLC | 10.3K | $129K | — | New |
| GROUP ONE TRADING LLC | 9.37K | $117.9K | $47.6K | Added$46.6K |
| SIMPLEX TRADING, LLC | 9.31K | $117.2K | $47.3K | Cut−$70.7K |
| Walleye Capital LLC | 8.03K | $101K | — | New |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.5K | $94.3K | $38.1K | Added$38.1K |
| ALLIANCEBERNSTEIN L.P. | 11K | $82.7K | $0 | Cut−$142.5K |
| CWM, LLC | 6.03K | $75.9K | $9.63K | Added$75.9K |
| Police & Firemen's Retirement System of New Jersey | 5.76K | $72.4K | $29.3K | Added$29.3K |
| JONES FINANCIAL COMPANIES LLLP | 5.04K | $62.3K | $8.99K | Added$48.4K |
| Fidelity | 4.47K | $56.2K | $18.1K | Added$29.5K |
| SBI Securities Co., Ltd. | 3.76K | $47.3K | $19.1K | Added$18.7K |
| Russell Investments Group, Ltd. | 3.23K | $40.6K | $11.8K | Added$23.2K |
| Atlantic Private Wealth, LLC | 3K | $37.7K | $15.2K | Added$15.2K |
| NISA INVESTMENT ADVISORS, LLC | 2.66K | $33.4K | $284 | Added$33K |
| Legal & General Group Plc | 2.5K | $31.4K | $12.7K | Added$9.46K |
| Tower Research Capital LLC (TRC) | 2.32K | $29.2K | $8.07K | Added$17.3K |
| OSAIC HOLDINGS, INC. | 2.24K | $28.2K | $11.4K | Added$11.4K |
| Ameritas Investment Partners, Inc. | 2.19K | $27.5K | $11.1K | Added$11.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.58K | $19.9K | $8.05K | Added$7.29K |
| Optiver Holding B.V. | 1.58K | $19.8K | $8.01K | Cut−$74.4K |
| CITIGROUP INC | 1.54K | $19.3K | $3.52K | Added$14.1K |
| FEDERATED HERMES, INC. | 1.01K | $12.7K | — | New |
| GAMMA Investing LLC | 926 | $11.6K | $3.34K | Added$6.72K |
| RAELIPSKIE PARTNERSHIP | 875 | $11K | — | New |
| SouthState Bank Corp | 578 | $7.27K | — | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 421 | $5.3K | — | New |
| NATIONAL BANK OF CANADA /FI/ | 311 | $3.91K | $16 | Added$3.89K |
| Penserra Capital Management LLC | 244.3K | $3.07K | $430 | Added$2.44K |
| Quantbot Technologies LP | 236 | $2.97K | — | New |
| Millstone Evans Group, LLC | 219 | $2.75K | $1.11K | Added$1.11K |
| Sterling Capital Management LLC | 190 | $2.39K | $904 | Added$1.05K |
| Atlantic Union Bankshares Corp | 187 | $2.35K | $950 | Added$950 |
| PNC Financial Services Group, Inc. | 127 | $1.6K | $45 | Added$1.53K |
| West Financial Advisors, LLC | 100 | $1.26K | — | New |
| Western Wealth Management, LLC | 100 | $1.26K | — | New |
| Allworth Financial LP | 73 | $919 | $10 | Added$904 |
| Larson Financial Group LLC | 40 | $503 | $203 | Added$203 |
| Caitong International Asset Management Co., Ltd | 31 | $390 | — | New |
| Blue Trust, Inc. | 23 | $296 | $120 | Added$120 |
| SHP Wealth Management | 20 | $252 | $102 | Added$102 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.6K | $235 | $82 | Added$113 |
| QUADRANT CAPITAL GROUP LLC | 18 | $227 | $92 | Cut−$178 |
| True Wealth Design, LLC | 16 | $202 | $15 | Added$179 |
| Leonteq Securities AG | 12 | $151 | $61 | Cut−$43.5K |
| MAI Capital Management | 12 | $151 | $61 | Added$61 |
| US BANCORP \DE\ | 8 | $101 | — | New |
| Federation des caisses Desjardins du Quebec | 6 | $75 | $30 | Added$30 |
| SJS Investment Consulting Inc. | 5 | $63 | — | New |
| IFP Advisors, Inc | 3 | $38 | — | New |
| Pacifica Partners Inc. | 2 | $25 | $9 | Added$9 |