BAKKT HOLDINGS INC

Institution	Shares	Value ($000)
AXQ CAPITAL, LP	13,543	$136
Alpine Global Management, LLC	17,076	$171
Aristides Capital LLC	17,600	$177
XTX Topco Ltd	55,091	$553
RENAISSANCE TECHNOLOGIES LLC	562,100	$5,643
TWO SIGMA INVESTMENTS, LP	475,780	$4,777
Toroso Investments, LLC	130,123	$1,306
TWO SIGMA ADVISERS, LP	117,413	$1,179
JANE STREET GROUP, LLC	125,871	$1,264
Squarepoint Ops LLC	54,665	$549
Engineers Gate Manager LP	16,660	$167
State of Wyoming	3,368	$34
CANADA PENSION PLAN INVESTMENT BOARD	29,300	$294
IMC-Chicago, LLC	21,152	$212
CI INVESTMENTS INC.	10,162	$102
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	12,551	$126
MetLife Investment Management, LLC	8,133	$82
GROUP ONE TRADING, L.P.	4,737	$48
Newbridge Financial Services Group, Inc.	1,000	$10
US BANCORP \DE\	511	$5

Increased Positions (36)

AlphaQuest LLC

Value ($000) $362 (+0.8%) Shares 36,075 (+238.0%)

Delta Investment Management, LLC

Value ($000) $173 (-61.0%) Shares 17,195 (+30.8%)

UBS Group AG

Value ($000) $2,655 (+120.4%) Shares 264,462 (+638.5%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $1,355 (+7.3%) Shares 134,963 (+259.7%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $1,804 (-61.0%) Shares 179,683 (+30.7%)

BlackRock, Inc.

Value ($000) $9,936 (-66.4%) Shares 989,636 (+12.7%)

VANGUARD GROUP INC

Value ($000) $7,405 (-66.9%) Shares 737,589 (+11.0%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $4,914 (-66.2%) Shares 489,428 (+13.2%)

STATE STREET CORP

Value ($000) $2,594 (-63.3%) Shares 258,384 (+23.1%)

Voya Investment Management LLC

Value ($000) $394 (+9.6%) Shares 39,248 (+267.2%)

MORGAN STANLEY

Value ($000) $483 (+3.1%) Shares 48,146 (+245.5%)

WELLS FARGO & COMPANY/MN

Value ($000) $397 (+44.7%) Shares 39,522 (+385.1%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $404 (-56.6%) Shares 40,234 (+45.6%)

BARCLAYS PLC

Value ($000) $224 (+698.4%) Shares 22,345 (+661.1%)

BANK OF AMERICA CORP /DE/

Value ($000) $111 (-21.0%) Shares 11,040 (+164.8%)

NORTHERN TRUST CORP

Value ($000) $942 (-68.0%) Shares 93,842 (+7.2%)

DEUTSCHE BANK AG\

Value ($000) $100 (-35.5%) Shares 10,006 (+116.2%)

NEW YORK STATE COMMON RETIREMENT FUND

Value ($000) $46 (-14.2%) Shares 4,600 (+187.5%)

RHUMBLINE ADVISERS

Value ($000) $160 (-63.3%) Shares 15,970 (+23.0%)

Tower Research Capital LLC (TRC)

Value ($000) $25 (-26.4%) Shares 2,485 (+146.5%)

Institution	Prev Shares	Curr Shares	Change
AlphaQuest LLC	10,673	36,075	+25,402 (+238.0%)
Delta Investment Management, LLC	13,151	17,195	+4,044 (+30.8%)
UBS Group AG	35,809	264,462	+228,653 (+638.5%)
MILLENNIUM MANAGEMENT LLC	37,518	134,963	+97,445 (+259.7%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	137,430	179,683	+42,253 (+30.7%)
BlackRock, Inc.	877,895	989,636	+111,741 (+12.7%)
VANGUARD GROUP INC	664,561	737,589	+73,028 (+11.0%)
GEODE CAPITAL MANAGEMENT, LLC	432,518	489,428	+56,910 (+13.2%)
STATE STREET CORP	209,875	258,384	+48,509 (+23.1%)
Voya Investment Management LLC	10,688	39,248	+28,560 (+267.2%)
MORGAN STANLEY	13,937	48,146	+34,209 (+245.5%)
WELLS FARGO & COMPANY/MN	8,147	39,522	+31,375 (+385.1%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	27,632	40,234	+12,602 (+45.6%)
BARCLAYS PLC	2,936	22,345	+19,409 (+661.1%)
BANK OF AMERICA CORP /DE/	4,169	11,040	+6,871 (+164.8%)
NORTHERN TRUST CORP	87,511	93,842	+6,331 (+7.2%)
DEUTSCHE BANK AG\	4,628	10,006	+5,378 (+116.2%)
NEW YORK STATE COMMON RETIREMENT FUND	1,600	4,600	+3,000 (+187.5%)
RHUMBLINE ADVISERS	12,982	15,970	+2,988 (+23.0%)
Tower Research Capital LLC (TRC)	1,008	2,485	+1,477 (+146.5%)

Decreased Positions (16)

Coastal Investment Advisors, Inc.

Value ($000) $98 (-90.1%) Shares 9,750 (-66.9%)

Pilgrim Partners Asia Pte Ltd

Value ($000) $66 (-83.0%) Shares 6,600 (-43.1%)

Stratos Wealth Advisors, LLC

Value ($000) $120 (-92.1%) Shares 11,912 (-73.5%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $428 (-97.4%) Shares 42,658 (-91.4%)

HORIZON KINETICS ASSET MANAGEMENT LLC

Value ($000) $3,260 (-70.5%) Shares 324,706 (-1.2%)

Nuveen, LLC

Value ($000) $255 (-83.6%) Shares 25,359 (-45.2%)

ROYAL BANK OF CANADA

Value ($000) $7 (-98.9%) Shares 703 (-96.1%)

CITADEL ADVISORS LLC

Value ($000) $807 (-72.6%) Shares 80,398 (-8.3%)

GOLDMAN SACHS GROUP INC

Value ($000) $160 (-78.5%) Shares 15,921 (-28.1%)

Invesco Ltd.

Value ($000) $296 (-73.6%) Shares 29,491 (-11.5%)

Belvedere Trading LLC

Value ($000) $12 (-88.8%) Shares 1,218 (-62.4%)

Police & Firemen's Retirement System of New Jersey

Value ($000) $24 (-80.2%) Shares 2,439 (-33.8%)

Bank of New York Mellon Corp

Value ($000) $246 (-71.6%) Shares 24,481 (-4.9%)

Skandinaviska Enskilda Banken AB (publ)

Value ($000) $104 (-71.3%) Shares 10,311 (-3.9%)

Clearstead Advisors, LLC

Value ($000) $1 (-88.8%) Shares 109 (-62.5%)

Avion Wealth

Value ($000) $0 (-100.0%) Shares 46 (-20.7%)

Institution	Prev Shares	Curr Shares	Change
Coastal Investment Advisors, Inc.	29,450	9,750	-19,700 (-66.9%)
Pilgrim Partners Asia Pte Ltd	11,600	6,600	-5,000 (-43.1%)
Stratos Wealth Advisors, LLC	44,962	11,912	-33,050 (-73.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	494,128	42,658	-451,470 (-91.4%)
HORIZON KINETICS ASSET MANAGEMENT LLC	328,529	324,706	-3,823 (-1.2%)
Nuveen, LLC	46,273	25,359	-20,914 (-45.2%)
ROYAL BANK OF CANADA	18,112	703	-17,409 (-96.1%)
CITADEL ADVISORS LLC	87,690	80,398	-7,292 (-8.3%)
GOLDMAN SACHS GROUP INC	22,144	15,921	-6,223 (-28.1%)
Invesco Ltd.	33,338	29,491	-3,847 (-11.5%)
Belvedere Trading LLC	3,239	1,218	-2,021 (-62.4%)
Police & Firemen's Retirement System of New Jersey	3,683	2,439	-1,244 (-33.8%)
Bank of New York Mellon Corp	25,755	24,481	-1,274 (-4.9%)
Skandinaviska Enskilda Banken AB (publ)	10,726	10,311	-415 (-3.9%)
Clearstead Advisors, LLC	291	109	-182 (-62.5%)
Avion Wealth	58	46	-12 (-20.7%)

Exited Positions (25)

Sassicaia Capital Advisers LLC

Value ($000) $266 Shares 7,900

NorthCrest Asset Manangement, LLC

Value ($000) $2,724 Shares 70,000

Private Advisor Group, LLC

Value ($000) $5,308 Shares 157,730

MARSHALL WACE, LLP

Value ($000) $11,775 Shares 349,930

Regal Partners Ltd

Value ($000) $217 Shares 6,456

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $266 Shares 7,900

Schonfeld Strategic Advisors LLC

Value ($000) $472 Shares 14,034

Cetera Investment Advisers

Value ($000) $911 Shares 27,087

GREAT LAKES ADVISORS, LLC

Value ($000) $252 Shares 7,482

SEI INVESTMENTS CO

Value ($000) $577 Shares 17,143

LPL Financial LLC

Value ($000) $342 Shares 10,166

CAPTRUST FINANCIAL ADVISORS

Value ($000) $211 Shares 6,263

ALLIANCEBERNSTEIN L.P.

Value ($000) $256 Shares 7,600

Manchester Capital Management LLC

Value ($000) $17 Shares 519

Advisory Services Network, LLC

Value ($000) $30 Shares 892

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $41 Shares 1,205

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $7 Shares 175

Parallel Advisors, LLC

Value ($000) $5 Shares 150

Breakwater Investment Management

Value ($000) $2 Shares 57

Groupe la Francaise

Value ($000) $3 Shares 140

Institution	Prev Shares	Prev Value ($000)
Sassicaia Capital Advisers LLC	7,900	$266
NorthCrest Asset Manangement, LLC	70,000	$2,724
Private Advisor Group, LLC	157,730	$5,308
MARSHALL WACE, LLP	349,930	$11,775
Regal Partners Ltd	6,456	$217
BRIDGEWAY CAPITAL MANAGEMENT, LLC	7,900	$266
Schonfeld Strategic Advisors LLC	14,034	$472
Cetera Investment Advisers	27,087	$911
GREAT LAKES ADVISORS, LLC	7,482	$252
SEI INVESTMENTS CO	17,143	$577
LPL Financial LLC	10,166	$342
CAPTRUST FINANCIAL ADVISORS	6,263	$211
ALLIANCEBERNSTEIN L.P.	7,600	$256
Manchester Capital Management LLC	519	$17
Advisory Services Network, LLC	892	$30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,205	$41
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	175	$7
Parallel Advisors, LLC	150	$5
Breakwater Investment Management	57	$2
Groupe la Francaise	140	$3