| Point72 Asset Management | — | New | 445,196 | $1.3M |
| D. E. Shaw & Co. | — | Add +315.4% | 365,903 | $1.1M |
| Jane Street Group, LLC | — | Reduce -9.7% | 362,802 | $1.1M |
| Norges Bank | — | — | 289,747 | $872K |
| Whitebox Advisors LLC | — | New | 286,722 | $863K |
| Morgan Stanley | — | Reduce -6.2% | 261,243 | $786K |
| UBS Group AG | — | Reduce -26.3% | 170,861 | $514K |
| FMR LLC | — | Add +9838.1% | 155,163 | $467K |
| Toronto Dominion Bank | — | New | 146,822 | $442K |
| Calamos Advisors LLC | — | New | 94,926 | $286K |
| Barclays PLC | — | Add +132.4% | 86,707 | $261K |
| Tidal Investments LLC | — | Reduce -25.2% | 78,150 | $235K |
| Lazard Asset Management LLC | — | Add +7042.1% | 76,278 | $230K |
| State of Wisconsin Investment Board | — | Add +157.3% | 64,308 | $194K |
| Bank of Montreal | — | Reduce -53.4% | 63,805 | $192K |
| Healthcare of Ontario Pension Plan Trust Fund | — | New | 58,964 | $177K |
| Susquehanna International Group, LLP | — | Reduce -93.7% | 52,116 | $157K |
| Citadel Advisors | — | Add +282.0% | 47,787 | $144K |
| Group One Trading LLC | — | Add +201.4% | 47,785 | $144K |
| Capstone Investment Advisors, LLC | — | New | 43,778 | $132K |
| Cornerstone Wealth Management, LLC | — | Add +1172.2% | 43,409 | $131K |
| SageView Advisory Group, LLC | — | Add +1636.3% | 40,004 | $120K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | New | 36,658 | $109K |
| Cannon Global Investment Management, LLC | — | New | 35,900 | $108K |
| State Board of Administration of Florida Retirement System | — | No change | 33,286 | $100K |
| LMR Partners LLP | — | Add +323.2% | 32,990 | $99K |
| Goldman Sachs Group Inc. | — | Reduce -81.5% | 29,671 | $89K |
| Balyasny Asset Management L.P. | — | Add +264.6% | 28,215 | $85K |
| SG Americas Securities, LLC | — | Add +604.2% | 26,839 | $81K |
| Shenkman Capital Management Inc. | — | New | 19,614 | $60K |
| CSS LLC | — | New | 19,141 | $58K |
| Janus Henderson Group PLC | — | No change | 18,087 | $54K |
| Nomura Holdings Inc. | — | Add +0.5% | 17,905 | $54K |
| Cetera Investment Advisers | — | Add +384.5% | 16,986 | $51K |
| BNP Paribas Financial Markets | — | Reduce -14.6% | 16,399 | $49K |
| State of New Jersey Common Pension Fund D | — | No change | 14,693 | $44K |
| T. Rowe Price Associates Inc. | — | Reduce -54.8% | 14,285 | $43K |
| Jefferies Financial Group Inc. | — | Add +113.8% | 13,518 | $41K |
| Verition Fund Management LLC | — | No change | 13,420 | $40K |
| Skaana Management L.P. | — | New | 12,874 | $39K |
| Arizona State Retirement System | — | No change | 12,575 | $38K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | — | No change | 12,125 | $36K |
| Teachers Retirement System of the State of Kentucky | — | No change | 12,248 | $36K |
| Bank of America Corp. | — | Reduce -72.4% | 10,667 | $32K |
| AQR Capital Management | — | Add +482.9% | 10,141 | $31K |
| KLP Kapitalforvaltning As | — | No change | 8,866 | $27K |
| New Mexico Educational Retirement Board | — | No change | 8,428 | $25K |
| Wells Fargo & Company | — | Add +7.3% | 7,842 | $24K |
| South Dakota Investment Council | — | No change | 7,679 | $23K |
| Advent Capital Management | — | New | 6,778 | $20K |
| Osaic Holdings, Inc. | — | Add +132.3% | 6,273 | $19K |
| Triumph Capital Management | — | Add +2.6% | 3,646 | $11K |
| Public Employees Retirement Association of Colorado | — | No change | 3,387 | $10K |
| BlackRock, Inc. | — | Reduce -99.9% | 3,030 | $9K |
| PNC Financial Services Group, Inc. | — | Reduce -19.5% | 2,493 | $8K |
| ExodusPoint Capital Management, LP | — | Reduce -88.7% | 2,156 | $6K |
| Natixis | — | New | 1,850 | $6K |
| Russell Investments Group, Ltd. | — | Reduce -75.8% | 1,157 | $3K |
| Steward Partners Investment Advisory, LLC | — | Reduce -11.5% | 1,017 | $3K |
| Cypress Capital Management LLC (WY) | — | Add +6666.7% | 1,015 | $3K |
| Global Retirement Partners, LLC | — | Reduce -0.2% | 1,006 | $3K |
| AlphaQuest LLC | — | Reduce -6.5% | 820 | $2K |
| GAMMA Investing LLC | — | Reduce -16.3% | 615 | $2K |
| TD Waterhouse Canada Inc. | — | Add +6.8% | 523 | $2K |
| Bogart Wealth, LLC | — | No change | 500 | $2K |
| Federation des caisses Desjardins du Quebec | — | Reduce -87.3% | 403 | $1K |
| First United Bank & Trust | — | No change | 400 | $1K |
| Vision Retirement, LLC | — | — | 346 | $1K |
| Royal Bank of Canada | — | Reduce -51.7% | 670 | $1K |
| Capital Analysts, LLC | — | No change | 209 | $1K |
| US Bancorp \de | — | Reduce -1.1% | 331 | $996 |
| Danske Bank A/S | — | No change | 320 | $963 |
| Legal & General Group Plc | — | Reduce -99.7% | 249 | $746 |
| Jones Financial Companies LLLP | — | Reduce -20.9% | 240 | $722 |
| TCTC Holdings, LLC | — | No change | 240 | $722 |
| Larson Financial Group LLC | — | Reduce -7.5% | 205 | $617 |
| Fifth Third Bancorp | — | Reduce -60.1% | 202 | $608 |
| Lanark Financial, Inc. | — | No change | 200 | $602 |
| Financial Gravity Asset Management, Inc. | — | Reduce -0.9% | 160 | $482 |
| IFP Advisors, Inc | — | Reduce -1.3% | 151 | $455 |
| EverSource Wealth Advisors, LLC | — | Reduce -7.1% | 125 | $376 |
| Sittner & Nelson, LLC | — | No change | 89 | $376 |
| City Holding Co. | — | No change | 111 | $333 |
| Signaturefd, LLC | — | Reduce -31.6% | 108 | $325 |
| Creative Financial Designs Inc. | — | Reduce -1.2% | 102 | $307 |
| MAI Capital Management | — | Reduce -4.8% | 101 | $305 |
| Blue Trust, Inc. | — | Reduce -1.5% | 92 | $277 |
| Northwestern Mutual Wealth Management Co. | — | Reduce -9.2% | 88 | $264 |
| Plante Moran Financial Advisors, LLC | — | No change | 80 | $241 |
| MCF Advisors LLC | — | Reduce -1.4% | 80 | $241 |
| Pittenger & Anderson Inc. | — | No change | 62 | $187 |
| Bernard Wealth Management Corp. | — | No change | 60 | $181 |
| Smartleaf Asset Management LLC | — | Reduce -8.8% | 57 | $174 |
| Farther Finance Advisors, LLC | — | Reduce -19.5% | 56 | $169 |
| Eurizon Capital SGR S.p.A. | — | — | 53 | $160 |
| DV Equities, LLC | — | — | 50 | $150 |
| Wolff Wiese Magana LLC | — | No change | 40 | $121 |
| Manchester Capital Management LLC | — | Reduce -7.6% | 39 | $118 |
| Golden State Wealth Management, LLC | — | No change | 38 | $114 |
| Farmers & Merchants Investments Inc. | — | No change | 31 | $93 |
| Strategic Wealth Partners, Ltd. | — | Add +8.7% | 20 | $60 |
| Quent Capital, LLC | — | Reduce -12.7% | 20 | $60 |
| Basecamp Wealth Advisors LLC | — | — | 20 | $60 |
| Atlantic Union Bankshares Corp | — | No change | 18 | $55 |
| Armstrong Advisory Group, Inc. | — | No change | 16 | $49 |
| Robbins Farley | — | No change | 15 | $46 |
| Abound Wealth Management | — | No change | 15 | $46 |
| Tower Research Capital LLC (TRC) | — | Reduce -99.1% | 15 | $45 |
| Ares Financial Consulting, LLC | — | — | 15 | $45 |
| Allworth Financial LP | — | Reduce -52.4% | 13 | $40 |
| WealthCollab, LLC | — | No change | 12 | $37 |
| American Capital Advisory, LLC | — | Reduce -13.0% | 12 | $37 |
| Brown Brothers Harriman & Co. | — | No change | 12 | $36 |
| Equitec Proprietary Markets, LLC | — | Reduce -98.6% | 12 | $36 |
| CIBC Private Wealth Group LLC | — | Reduce -64.1% | 12 | $36 |
| REAP Financial Group, LLC | — | No change | 12 | $36 |
| Compass Financial Services Inc | — | No change | 10 | $30 |
| Garton & Associates Financial Advisors LLC | — | — | 10 | $30 |
| Beaird Harris Wealth Management, LLC | — | No change | 8 | $25 |
| Barrett & Company, Inc. | — | No change | 8 | $24 |
| City State Bank | — | No change | 8 | $24 |
| Marathon Trading Investment Management LLC | — | Reduce -99.8% | 6 | $18 |
| Keystone Financial Group, Inc. | — | No change | 6 | $18 |
| Sunbelt Securities, Inc. | — | Reduce -24.2% | 5 | $15 |
| Flagship Harbor Advisors, LLC | — | New | 5 | $15 |
| Truvestments Capital LLC | — | New | 5 | $15 |
| Rossby Financial, LCC | — | No change | 5 | $15 |
| AdvisorNet Financial, Inc | — | No change | 4 | $12 |
| Parallel Advisors, LLC | — | Reduce -84.9% | 4 | $12 |
| Pinnacle Wealth Planning Services, Inc. | — | New | 4 | $12 |
| Hurley Capital, LLC | — | New | 3 | $9 |
| Walsh & Associates, LLC | — | — | 3 | $9 |
| Financial Consulate, Inc. | — | No change | 2 | $7 |
| Quadrant Capital Group LLC | — | Reduce -99.1% | 2 | $7 |
| Kilter Group LLC | — | No change | 2 | $7 |
| Comerica Bank | — | Reduce -100.0% | 2 | $6 |
| Transamerica Financial Advisors, LLC | — | Add +900.0% | 2 | $6 |
| Morse Asset Management, Inc | — | No change | 2 | $6 |
| SHP Wealth Management | — | — | 2 | $6 |
| Tanglewood Legacy Advisors, LLC | — | No change | 2 | $6 |
| Clearstead Advisors, LLC | — | Reduce -98.5% | 1 | $4 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | — | No change | 1 | $4 |
| TFC Financial Management, Inc. | — | No change | 1 | $4 |
| Caldwell Sutter Capital, Inc. | — | No change | 1 | $3 |
| Adirondack Trust Co. | — | No change | 1 | $3 |
| Arax Advisory Partners | — | Reduce -96.2% | 1 | $3 |
| NewEdge Advisors, LLC | — | Reduce -98.1% | 1 | $3 |
| Purpose Unlimited Inc. | — | — | 1 | $3 |
| Estate Planners Group, LLC | — | — | 1 | $3 |
| Amalgamated Bank | — | Reduce -100.0% | 2 | $0 |
| Bessemer Group Inc. | — | Reduce -73.1% | 45 | $0 |
| Pin Oak Investment Advisors Inc. | — | No change | 1 | $0 |
| Cwm, LLC | — | Reduce -63.7% | 83 | $0 |
| Centerpoint Advisors, LLC | — | No change | 136 | $0 |
| Tsfg, LLC | — | No change | 25 | $0 |