| Windward Management LP | $1884.0万 | 14.48% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $1535.2万 | 2.39% |
| MORGAN STANLEY | $1197.6万 | 0.00% |
| BlackRock, Inc. | $1170.5万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $673.6万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $659.6万 | 0.00% |
| Shay Capital LLC | $649.6万 | 0.54% |
| Caption Management, LLC | $456.4万 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | $444.0万 | 0.00% |
| LSV ASSET MANAGEMENT | $399.1万 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $378.4万 | 0.00% |
| STATE STREET CORP | $348.6万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306.2万 | 0.00% |
| JPMORGAN CHASE & CO | $270.5万 | 0.00% |
| JANE STREET GROUP, LLC | $242.7万 | 0.00% |
| North Star Investment Management Corp. | $210.0万 | 0.13% |
| D. E. Shaw & Co., Inc. | $193.5万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $180.6万 | 0.00% |
| Pullen Investment Management, LLC | $161.1万 | 0.81% |
| NORTHERN TRUST CORP | $158.8万 | 0.00% |
| CDC Financial, Inc. | $156.1万 | 0.99% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $137.7万 | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | $129.3万 | 0.00% |
| Prentice Capital Management, LP | $114.4万 | 2.50% |
| VANGUARD FIDUCIARY TRUST CO | $93.0万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $89.9万 | 0.02% |
| Pinnacle Holdings, LLC | $65.3万 | 0.21% |
| CITADEL ADVISORS LLC | $59.1万 | 0.00% |
| Squarepoint Ops LLC | $57.9万 | 0.00% |
| GLOBEFLEX CAPITAL L P | $57.5万 | 0.09% |
| Bank of New York Mellon Corp | $56.4万 | 0.00% |
| FORMULA GROWTH LTD | $55.8万 | 0.25% |
| BANK OF AMERICA CORP /DE/ | $53.4万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $52.6万 | 0.00% |
| Invesco Ltd. | $52.4万 | 0.00% |
| MARSHALL WACE, LLP | $51.2万 | 0.00% |
| Trexquant Investment LP | $47.8万 | 0.00% |
| MARTINGALE ASSET MANAGEMENT L P | $45.7万 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.8万 | 0.00% |
| FIRST TRUST ADVISORS LP | $44.4万 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $38.4万 | 0.00% |
| Atom Investors LP | $37.9万 | 0.03% |
| RHUMBLINE ADVISERS | $37.0万 | 0.00% |
| Quantinno Capital Management LP | $35.0万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $34.9万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $33.2万 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $32.3万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.7万 | 0.00% |
| UBS Group AG | $30.1万 | 0.00% |
| Nuveen, LLC | $29.6万 | 0.00% |
| Linden Thomas Advisory Services, LLC | $24.4万 | 0.02% |
| Walleye Capital LLC | $23.4万 | 0.00% |
| STIFEL FINANCIAL CORP | $22.4万 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $17.8万 | 0.00% |
| FRANKLIN RESOURCES INC | $17.1万 | 0.00% |
| DEUTSCHE BANK AG\ | $14.4万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $13.1万 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.1万 | 0.00% |
| XTX Topco Ltd | $12.5万 | 0.00% |
| One Wealth Advisors, LLC | $10.7万 | 0.01% |
| GROUP ONE TRADING LLC | $10.5万 | 0.00% |
| FMR LLC | $8.7万 | 0.00% |
| Vanguard Global Advisers, LLC | $6.7万 | 0.00% |
| CITIGROUP INC | $6.6万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.9万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $5.9万 | 0.00% |
| Westside Investment Management, Inc. | $5.6万 | 0.01% |
| MetLife Investment Management, LLC | $4.9万 | 0.00% |
| CWM, LLC | $4.0万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $4.0万 | 0.00% |
| SIGNATUREFD, LLC | $3.0万 | 0.00% |
| Russell Investments Group, Ltd. | $2.7万 | 0.00% |
| SIMPLEX TRADING, LLC | $2.6万 | 0.00% |
| BARCLAYS PLC | $2.5万 | 0.00% |
| OAKWORTH CAPITAL, INC. | $1.7万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $1.6万 | 0.00% |
| Johnson Financial Group, Inc. | $1.5万 | 0.00% |
| Legal & General Group Plc | $1.5万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.4万 | 0.00% |
| Versant Capital Management, Inc | $1.3万 | 0.00% |
| Ameritas Investment Partners, Inc. | $1.2万 | 0.00% |
| Tower Research Capital LLC (TRC) | $1.2万 | 0.00% |
| MAI Capital Management | $9400.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $8744.2 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8660.0 | 0.00% |
| CoreCap Advisors, LLC | $7210.0 | 0.00% |
| Covestor Ltd | $7000.0 | 0.00% |
| GAMMA Investing LLC | $6936.0 | 0.00% |
| BFSG, LLC | $6084.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $4756.0 | 0.00% |
| Smartleaf Asset Management LLC | $4725.0 | 0.00% |
| OSAIC HOLDINGS, INC. | $3030.0 | 0.00% |
| Sterling Capital Management LLC | $2373.0 | 0.00% |
| Essential Partners LLC | $2190.0 | 0.00% |
| Arax Advisory Partners | $1664.0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | $1622.0 | 0.00% |
| Advisory Services Network, LLC | $1521.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $1318.0 | 0.00% |
| IFP Advisors, Inc | $1207.0 | 0.00% |
| Byrne Asset Management LLC | $1014.0 | 0.00% |
| ROYAL BANK OF CANADA | $1000.0 | 0.00% |
| Parallel Advisors, LLC | $679.0 | 0.00% |
| Allworth Financial LP | $660.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $629.0 | 0.00% |
| Intentional Wealth Strategies, LLC | $629.0 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | $456.0 | 0.00% |
| Rialto Wealth Management, LLC | $437.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $335.0 | 0.00% |
| Silicon Valley Capital Partners | $264.0 | 0.00% |
| Farther Finance Advisors, LLC | $235.0 | 0.00% |
| Federation des caisses Desjardins du Quebec | $122.0 | 0.00% |
| True Wealth Design, LLC | $112.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $51.0 | 0.00% |
| SBI Securities Co., Ltd. | $30.0 | 0.00% |