| Mink Brook Asset Management LLC | $36.1M | 1,248,319 | 15.91% | 7q | -2.3%-$829.8K |
| Topline Capital Management, LLC | $11.9M | 413,150 | 3.09% | 7q | -47.0%-$10.6M |
| BlackRock, Inc. | $11.9M | 410,553 | 0.00% | 8q | +31.1%+$2.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.4M | 289,769 | 0.00% | 2q | -26.1%-$3.0M |
| RENAISSANCE TECHNOLOGIES LLC | $7.6M | 262,865 | 0.01% | 27q | +0.7%+$53.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.8M | 164,670 | 0.00% | 25q | +8.1%+$356.5K |
| Nuveen, LLC | $4.7M | 163,172 | 0.00% | 2q | +35.7%+$1.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.7M | 162,889 | 0.00% | 16q | -1.3%-$60.4K |
| STATE STREET CORP | $4.0M | 139,884 | 0.00% | 25q | +27.1%+$860.7K |
| Allspring Global Investments Holdings, LLC | $3.8M | 132,941 | 0.01% | 4q | -36.5%-$2.2M |
| DIMENSIONAL FUND ADVISORS LP | $3.7M | 127,881 | 0.00% | 22q | +47.9%+$1.2M |
| LAZARD ASSET MANAGEMENT LLC | $2.8M | 97,939 | 0.00% | new | NEW |
| Informed Momentum Co LLC | $2.4M | 82,522 | 0.21% | 3q | -15.1%-$422.9K |
| NORTHERN TRUST CORP | $2.3M | 78,220 | 0.00% | 25q | +3.9%+$85.3K |
| GOLDMAN SACHS GROUP INC | $2.2M | 77,456 | 0.00% | 7q | +8.3%+$170.6K |
| Invesco Ltd. | $2.1M | 73,322 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.9M | 67,411 | 0.00% | new | NEW |
| US BANCORP \DE\ | $1.7M | 59,690 | 0.00% | 8q | +2.6%+$43.3K |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 51,678 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $1.4M | 48,899 | 0.00% | 3q | -58.7%-$2.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | 48,291 | 0.00% | 2q | +23.3%+$263.1K |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 48,172 | 0.00% | 2q | +9.6%+$122.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 45,467 | 0.02% | 27q | -49.3%-$1.3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.3M | 44,935 | 0.00% | new | NEW |
| Integrated Quantitative Investments LLC | $1.2M | 40,341 | 0.19% | new | NEW |
| CITADEL ADVISORS LLC | $1.1M | 30,899 | 0.00% | 2q | +4.2%+$46.2K |
| MILLENNIUM MANAGEMENT LLC | $983.7K | 34,061 | 0.00% | 2q | +58.2%+$361.8K |
| UBS Group AG | $959.7K | 33,231 | 0.00% | 27q | +40.2%+$275.0K |
| Squarepoint Ops LLC | $862.0K | 29,849 | 0.00% | 2q | +80.1%+$383.5K |
| MORGAN STANLEY | $814.5K | 28,204 | 0.00% | 21q | -5.6%-$48.2K |
| ZACKS INVESTMENT MANAGEMENT | $719.3K | 24,907 | 0.01% | 2q | -29.4%-$299.3K |
| TWO SIGMA INVESTMENTS, LP | $687.2K | 23,794 | 0.00% | 2q | +41.3%+$200.7K |
| Centiva Capital, LP | $637.2K | 22,063 | 0.01% | 2q | -50.3%-$643.8K |
| AMERICAN CENTURY COMPANIES INC | $627.9K | 21,741 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $609.7K | 21,110 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $604.5K | 20,930 | 0.00% | 5q | +9.6%+$52.7K |
| Sixth Street Partners Management Company, L.P. | $604.5K | 20,930 | 0.00% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $567.7K | 19,656 | 0.00% | new | NEW |
| Hillsdale Investment Management Inc. | $560.3K | 19,400 | 0.01% | 5q | HELD |
| Point72 Asset Management, L.P. | $522.3K | 18,086 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $508.3K | 17,601 | 0.00% | 4q | +13.7%+$61.1K |
| BNP PARIBAS FINANCIAL MARKETS | $488.7K | 16,922 | 0.00% | 7q | -26.2%-$173.6K |
| Kingsview Wealth Management, LLC | $477.2K | 16,525 | 0.01% | 3q | -5.3%-$26.5K |
| Baader Bank Aktiengesellschaft | $462.1K | 16,000 | 0.03% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $408.2K | 14,134 | 0.00% | 3q | -4.4%-$18.7K |
| MARSHALL WACE, LLP | $308.7K | 10,689 | 0.00% | 2q | -41.7%-$221.1K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $288.8K | 10,000 | 0.05% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $272.0K | 9,418 | 0.00% | 5q | -55.2%-$335.0K |
| AQR CAPITAL MANAGEMENT LLC | $263.1K | 9,110 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260.2K | 9,011 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $228.4K | 7,910 | 0.00% | new | NEW |
| XTX Topco Ltd | $228.4K | 7,907 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $218.1K | 7,551 | 0.00% | new | NEW |
| JAMES INVESTMENT RESEARCH, INC. | $216.6K | 7,500 | 0.02% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $213.7K | 7,399 | 0.01% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $209.5K | 7,254 | 0.00% | new | NEW |
| MANGROVE PARTNERS IM, LLC | $208.6K | 7,223 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $199.2K | 6,898 | 0.00% | 13q | +35.0%+$51.6K |
| DEUTSCHE BANK AG\ | $190.6K | 6,598 | 0.00% | 4q | +5.5%+$10.0K |
| Russell Investments Group, Ltd. | $163.7K | 5,670 | 0.00% | 4q | +626.0%+$141.2K |
| USA FINANCIAL FORMULAS | $150.3K | 5,204 | 0.03% | new | FIRST |
| MetLife Investment Management, LLC | $113.5K | 3,930 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.0K | 3,600 | 0.00% | 5q | -36.8%-$60.6K |
| CITIGROUP INC | $103.9K | 3,596 | 0.00% | 14q | +910.1%+$93.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $92.3K | 3,195 | 0.00% | 5q | -2.0%-$1.9K |
| IFP Advisors, Inc | $90.4K | 3,130 | 0.00% | 2q | +89.5%+$42.7K |
| Police & Firemen's Retirement System of New Jersey | $89.3K | 3,092 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $88.6K | 3,097 | 0.00% | 13q | +5.9%+$5.0K |
| Vanguard Global Advisers, LLC | $86.6K | 3,000 | 0.00% | 2q | HELD |
| FMR LLC | $50.0K | 1,730 | 0.00% | 13q | +9.4%+$4.3K |
| BARCLAYS PLC | $41.2K | 1,425 | 0.00% | 13q | -68.2%-$88.3K |
| ROYAL BANK OF CANADA | $38.0K | 1,344 | 0.00% | 5q | +128.2%+$21.3K |
| STRS OHIO | $31.8K | 1,100 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $26.6K | 922 | 0.00% | 6q | -36.4%-$15.2K |
| Ameritas Investment Partners, Inc. | $19.6K | 679 | 0.00% | 5q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.5K | 606 | 0.00% | 3q | HELD |
| Legal & General Group Plc | $17.2K | 596 | 0.00% | 5q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $11.6K | 400 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $10.6K | 368 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $9.0K | 312 | 0.00% | 2q | +47.9%+$2.9K |
| Altshuler Shaham Ltd | $5.3K | 183 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $4.0K | 140 | 0.00% | 9q | HELD |
| Transamerica Financial Advisors, LLC | $2.9K | 102 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $2.3K | 78 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $2.2K | 77 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $2.1K | 73 | 0.00% | new | NEW |
| Arax Advisory Partners | $1.9K | 66 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $1.7K | 58,452 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $693 | 24 | 0.00% | 5q | -44.2% |
| Essential Partners LLC | $578 | 20 | 0.00% | 4q | +17.6% |
| EverSource Wealth Advisors, LLC | $232 | 8 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $58 | 2 | 0.00% | 2q | +100.0% |
| ROTHSCHILD INVESTMENT LLC | $29 | 1 | 0.00% | 2q | HELD |
| Basecamp Wealth Advisors LLC | $29 | 1 | 0.00% | new | FIRST |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $18 | 606 | 0.00% | new | NEW |