| BlackRock, Inc. | 3.38M | $5.75M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.11M | $5.29M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 2.61M | $4.44M | — | Held |
| Providence Capital Advisors, LLC | 2.5M | $4.24M | — | Held |
| State Street | 2.39M | $4.07M | — | Held |
| Vanguard | 2.25M | $3.82M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.8M | $3.06M | — | Held |
| JANE STREET GROUP, LLC | 1.67M | $2.84M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.63M | $2.77M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.21M | $2.06M | — | Held |
| Quadrature Capital Ltd | 911.5K | $1.55M | — | Held |
| United Capital Management of KS, Inc. | 725K | $1.23M | — | Held |
| RAFFLES ASSOCIATES LP | 700K | $1.19M | — | Held |
| GROUP ONE TRADING LLC | 549.2K | $933.6K | — | Held |
| Citadel | 515.9K | $877K | — | Held |
| Caitong International Asset Management Co., Ltd | 479.7K | $815.4K | — | Held |
| UBS Group AG | 455.3K | $774K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 365.8K | $621.8K | — | Held |
| Daytona Street Capital LLC | 8.75K | $567K | — | Held |
| PCG Wealth Advisors, LLC | 331K | $562.8K | — | Held |
| Beacon Pointe Advisors, LLC | 311.4K | $529.3K | — | Held |
| SIMPLEX TRADING, LLC | 309.8K | $526.6K | — | Held |
| Scientech Research LLC | 304.5K | $517.7K | — | Held |
| NORTHERN TRUST CORP | 298.3K | $507.1K | — | Held |
| Vident Advisory, LLC | 255.9K | $435K | — | Held |
| KG&L Capital Management,LLC | 236.3K | $401.7K | — | Held |
| Vines Capital Management, LLC | 210.6K | $358.1K | — | Held |
| Engineers Gate Manager LP | 164.5K | $279.7K | — | Held |
| TWO SIGMA ADVISERS, LP | 157.9K | $268.5K | — | Held |
| Invesco Ltd. | 142.5K | $242.3K | — | Held |
| MORGAN STANLEY | 140.1K | $238.1K | −$199.2K | Cut−$28.3K |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 130.3K | $221.5K | — | Held |
| Balyasny Asset Management L.P. | 120.2K | $204.3K | — | Held |
| Aristides Capital LLC | 117.6K | $199.9K | — | Held |
| SCS Capital Management LLC | 112.5K | $191.2K | — | Held |
| NewEdge Advisors, LLC | 107.5K | $182.8K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 100.9K | $171.4K | — | Held |
| BANK OF AMERICA CORP /DE/ | 89.5K | $152.2K | −$45.9K | Added$90.8K |
| TWO SIGMA SECURITIES, LLC | 88.8K | $150.9K | — | Held |
| BANK OF NOVA SCOTIA | 79.7K | $134.7K | — | Held |
| CI INVESTMENTS INC. | 70.3K | $119.5K | — | Held |
| GM Advisory Group, LLC | 62.6K | $106.4K | — | Held |
| LPL Financial LLC | 59.6K | $101.2K | — | Held |
| GOLDMAN SACHS GROUP INC | 54.5K | $92.7K | — | Held |
| Principle Wealth Partners LLC | 50K | $85K | — | Held |
| HighTower Advisors, LLC | 45.7K | $77.8K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 40.1K | $68.1K | — | Held |
| Marathon Trading Investment Management LLC | 39.2K | $66.6K | — | Held |
| Schonfeld Strategic Advisors LLC | 38.9K | $66.1K | — | Held |
| Joel Isaacson & Co., LLC | 32.9K | $55.9K | — | Held |
| Bank of New York Mellon Corp | 31K | $52.7K | — | Held |
| CWA Asset Management Group, LLC | 27.2K | $46.3K | — | Held |
| OSAIC HOLDINGS, INC. | 25.7K | $43.6K | — | Held |
| Procyon Advisors, LLC | 25.2K | $42.9K | — | Held |
| J. Derek Lewis & Associates Inc. | 23K | $39.1K | — | Held |
| Creative Planning | 22.7K | $38.6K | — | Held |
| StoneX Group Inc. | 22.4K | $38.1K | — | Held |
| KITCHING PARTNERS, LLC | 21.8K | $37.1K | — | Held |
| Cetera Investment Advisers | 21.3K | $36.2K | — | Held |
| Forty-three Eighteen Advisors, LLC | 20K | $34K | — | Held |
| Second Line Capital, LLC | 19.7K | $33.4K | — | Held |
| Aptus Capital Advisors, LLC | 19.7K | $33.4K | — | Held |
| CITIGROUP INC | 17.8K | $30.3K | — | Held |
| Visionary Wealth Advisors | 14K | $23.8K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 13.4K | $22.8K | — | Held |
| Sullivan Wood Capital Management LLC | 13K | $22.1K | — | Held |
| DEUTSCHE BANK AG\ | 13K | $22K | — | Held |
| Vontobel Holding Ltd. | 12.5K | $21.3K | — | Held |
| PFG Investments, LLC | 12.1K | $20.6K | — | Held |
| SBI Securities Co., Ltd. | 12.1K | $20.5K | — | Held |
| Integrated Wealth Concepts LLC | 12K | $20.4K | — | Held |
| Leonteq Securities AG | 12K | $20.4K | −$17.6K | Cut−$3.19K |
| Tamar Securities, LLC | 10.3K | $17.6K | — | Held |
| Verdence Capital Advisors LLC | 10K | $17K | — | Held |
| Fiduciary Alliance LLC | 10K | $17K | — | Held |
| Kohmann Bosshard Financial Services, LLC | 10K | $17K | — | Held |
| Aries Wealth Management | 10K | $17K | — | Held |
| Farther Finance Advisors, LLC | 6.82K | $11.6K | — | Held |
| Global Retirement Partners, LLC | 5.33K | $9.05K | — | Held |
| ROYAL BANK OF CANADA | 5.48K | $9K | — | Held |
| JPMORGAN CHASE & CO | 4.84K | $8.24K | — | Held |
| Hilton Head Capital Partners, LLC | 2.66K | $4.52K | — | Held |
| Golden State Wealth Management, LLC | 2.53K | $4.3K | — | Held |
| US BANCORP \DE\ | 2.3K | $3.91K | — | Held |
| Steward Partners Investment Advisory, LLC | 2K | $3.4K | — | Held |
| Legacy Wealth Managment, LLC/ID | 1.7K | $2.89K | — | Held |
| Measured Wealth Private Client Group, LLC | 1.68K | $2.86K | — | Held |
| Sunbelt Securities, Inc. | 1.68K | $2.86K | — | Held |
| PNC Financial Services Group, Inc. | 1.61K | $2.74K | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 1.49K | $2.53K | — | Held |
| Newbridge Financial Services Group, Inc. | 1.33K | $2.26K | — | Held |
| Creative Capital Management Investments LLC | 1.21K | $2.06K | — | Held |
| Graney & King, LLC | 1.14K | $1.93K | — | Held |
| CENTRAL TRUST Co | 1K | $1.7K | — | Held |
| American Capital Advisory, LLC | 1K | $1.7K | — | Held |
| Federation des caisses Desjardins du Quebec | 1K | $1.69K | — | Held |
| Bernard Wealth Management Corp. | 724 | $1.23K | — | Held |
| Archer Investment Corp | 720 | $1.22K | — | Held |
| HRT FINANCIAL LP | 518.1K | $880 | — | Held |
| MAI Capital Management | 509 | $866 | — | Held |
| CoreCap Advisors, LLC | 462 | $785 | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 450 | $765 | — | New |
| Trust Co | 300 | $510 | — | Held |
| SHP Wealth Management | 275 | $468 | — | Held |
| TUCKER ASSET MANAGEMENT LLC | 250 | $425 | — | New |
| Virtu Financial LLC | 180.1K | $306 | — | Held |
| Cape Investment Advisory, Inc. | 150 | $255 | — | New |
| GSA CAPITAL PARTNERS LLP | 113.2K | $192 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 110.6K | $188 | — | Held |
| Ransom Advisory, Ltd | 100 | $170 | — | New |
| SIGNATUREFD, LLC | 100 | $170 | — | Held |
| Financial Management Professionals, Inc. | 100 | $170 | — | Held |
| AdvisorNet Financial, Inc | 62 | $105 | — | Held |
| Midwest Capital Advisors, LLC | 51 | $87 | — | Held |
| Handelsbanken Fonder AB | 42.8K | $73 | — | Held |
| CWM, LLC | 17.1K | $29 | — | Held |
| WEDBUSH SECURITIES INC | 12K | $20 | — | Held |
| Fidelity | 10 | $17 | — | Held |
| Allworth Financial LP | 3 | $6 | −$15 | Cut−$15 |
| Truvestments Capital LLC | 2 | $3 | — | Held |
| MTM Investment Management, LLC | 1 | $2 | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1 | $2 | — | Held |
| Russell Investments Group, Ltd. | 1 | $2 | — | Held |
| WOLFF WIESE MAGANA LLC | 1 | $2 | — | Held |
| TD Waterhouse Canada Inc. | 1 | $2 | — | Held |
| BESSEMER GROUP INC | 1K | $2 | — | Held |
| Motiv8 Investments LLC | 340 | $1 | — | Held |