| Tidal Investments LLC | 1.15M | $4.85M | — | Held |
| GOLDMAN SACHS GROUP INC | 993.1K | $4.19M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 771.1K | $3.25M | — | Held |
| Renaissance Technologies | 770.2K | $3.25M | — | Held |
| MORGAN STANLEY | 404.4K | $1.71M | −$536K | Cut−$129.5K |
| Citadel | 249.2K | $1.05M | — | Held |
| TWO SIGMA ADVISERS, LP | 227.7K | $960.7K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 208.2K | $877.2K | — | Held |
| AdvisorShares Investments LLC | 185.3K | $781.8K | — | Held |
| JANE STREET GROUP, LLC | 165.3K | $697.8K | — | Held |
| CITIGROUP INC | 157K | $661K | — | Held |
| Trexquant Investment LP | 139.9K | $590.2K | — | Held |
| UBS Group AG | 92.1K | $388.5K | — | Held |
| Point72 Asset Management, L.P. | 91.9K | $388.1K | — | Held |
| Sculptor Capital LP | 84.5K | $356.6K | — | New |
| TD Asset Management Inc | 78.3K | $329.4K | — | Held |
| D. E. Shaw & Co., Inc. | 76.1K | $319.9K | — | Held |
| GROUP ONE TRADING LLC | 74K | $312.4K | — | Held |
| SIG North Trading, ULC | 61.7K | $260.5K | — | Held |
| MACKENZIE FINANCIAL CORP | 55.7K | $236.7K | — | Held |
| Walleye Trading LLC | 52.1K | $219.7K | — | Held |
| Leonteq Securities AG | 34.4K | $198.1K | −$87.5K | Cut−$109.8K |
| Brooklyn Investment Group | 45.7K | $197K | — | Held |
| State of Wyoming | 39.8K | $168.1K | — | Held |
| BARCLAYS PLC | 33.7K | $142.3K | −$30.3K | Added$38.4K |
| GEODE CAPITAL MANAGEMENT, LLC | 32.6K | $137.7K | — | Held |
| Cobblestone Asset Management LLC | 25.4K | $107.4K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 25K | $105.5K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 22.6K | $95.6K | — | Held |
| SILVER OAK SECURITIES, INCORPORATED | 21.7K | $92.6K | — | Held |
| Baader Bank Aktiengesellschaft | 24.1K | $91.8K | — | Held |
| Vontobel Holding Ltd. | 20.4K | $85.6K | — | Held |
| OSAIC HOLDINGS, INC. | 16.7K | $70.3K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 16.7K | $69.8K | — | Held |
| Squarepoint Ops LLC | 16.4K | $69.2K | — | Held |
| Headlands Technologies LLC | 13.7K | $58K | — | Held |
| Wealthcare Advisory Partners LLC | 13.5K | $57.2K | — | Held |
| TRUE Private Wealth Advisors | 11.9K | $50.2K | — | Held |
| Cetera Investment Advisers | 11K | $46.4K | — | Held |
| ROYAL BANK OF CANADA | 11K | $46K | — | Held |
| SBI Securities Co., Ltd. | 10.8K | $45.6K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.1K | $42.6K | — | Held |
| Federation des caisses Desjardins du Quebec | 9.54K | $40K | — | Held |
| Walleye Capital LLC | 7.31K | $30.8K | — | Held |
| Belvedere Trading LLC | 6.96K | $29.4K | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.5K | $27.4K | −$2.57K | Added$18.4K |
| PFS Partners, LLC | 5.75K | $24.3K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 3.75K | $15.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 2.37K | $9.98K | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.57K | $6.63K | −$2.56K | Cut−$2.13K |
| Glass Jacobson Investment Advisors llc | 1.5K | $6.33K | — | Held |
| TD Waterhouse Canada Inc. | 1.4K | $5.86K | — | Held |
| Tower Research Capital LLC (TRC) | 1.38K | $5.81K | — | Held |
| Activest Wealth Management | 1.04K | $4.39K | — | Held |
| HARBOUR INVESTMENTS, INC. | 949 | $4K | — | Held |
| Reflection Asset Management | 800 | $3.4K | — | Held |
| CoreCap Advisors, LLC | 614 | $2.59K | — | Held |
| Farther Finance Advisors, LLC | 586 | $2.47K | — | Held |
| EASTERN BANK | 500 | $2.11K | — | Held |
| Westfuller Advisors, LLC | 500 | $2.11K | — | Held |
| FINANCIAL CONSULATE, INC | 415 | $1.75K | — | Held |
| PINNEY & SCOFIELD, INC. | 400 | $1.69K | — | Held |
| EFG International AG | 355 | $1.5K | — | Held |
| JPMORGAN CHASE & CO | 164 | $1.43K | — | Held |
| Caitong International Asset Management Co., Ltd | 332 | $1.4K | — | Held |
| PNC Financial Services Group, Inc. | 220 | $928 | — | Held |
| Allworth Financial LP | 166 | $701 | −$288 | Cut−$4.41K |
| Sunbelt Securities, Inc. | 139 | $587 | — | Held |
| Global Retirement Partners, LLC | 126 | $532 | — | Held |
| Arax Advisory Partners | 113 | $478 | — | Held |
| Strategic Wealth Partners, Ltd. | 106 | $447 | — | Held |
| Newbridge Financial Services Group, Inc. | 105 | $443 | — | Held |
| Root Financial Partners, LLC | 102 | $430 | — | Held |
| Tradewinds Capital Management, LLC | 100 | $422 | — | Held |
| Key Capital Management, INC | 100 | $422 | — | Held |
| Compagnie Lombard Odier SCmA | 96 | $404 | — | Held |
| Boreal Capital Management LLC | 90 | $379 | — | New |
| TRUST CO OF VERMONT | 83 | $350 | — | Held |
| Vermillion Wealth Management, Inc. | 83 | $350 | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 77 | $325 | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 75 | $316 | — | Held |
| DELTA ASSET MANAGEMENT LLC/TN | 66 | $279 | — | Held |
| Steward Partners Investment Advisory, LLC | 61 | $256 | — | Held |
| Pacifica Partners Inc. | 51 | $220 | — | Held |
| EVOLUTION WEALTH MANAGEMENT INC. | 50 | $211 | −$87 | Cut−$87 |
| HOLLENCREST CAPITAL MANAGEMENT | 50 | $211 | — | Held |
| Virtu Financial LLC | 41.9K | $177 | — | Held |
| CWM, LLC | 41.1K | $173 | — | Held |
| NewEdge Advisors, LLC | 40 | $166 | — | Held |
| NBC SECURITIES, INC. | 33 | $139 | — | Held |
| BFSG, LLC | 32 | $136 | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 31 | $131 | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 28 | $118 | — | New |
| Navalign, LLC | 26 | $110 | — | Held |
| Investors Research Corp | 24 | $101 | — | Held |
| Beacon Capital Management, Inc. | 23 | $97 | — | Held |
| Bogart Wealth, LLC | 23 | $97 | — | Held |
| GoalVest Advisory LLC | 23 | $97 | — | Held |
| Financial Management Professionals, Inc. | 21 | $89 | — | Held |
| SHP Wealth Management | 20 | $84 | — | Held |
| UMB Bank, n.a. | 20 | $84 | — | Held |
| Greenwich Wealth Management LLC | 20K | $84 | — | Held |
| Aviso Financial Inc. | 19 | $79 | — | Held |
| Strategic Investment Solutions, Inc. /IL | 16 | $68 | −$27 | Cut−$27 |
| Parallel Advisors, LLC | 16 | $68 | — | Held |
| WPG Advisers, LLC | 16 | $68 | — | Held |
| Key Financial Inc | 16 | $68 | — | Held |
| MTM Investment Management, LLC | 15 | $63 | — | Held |
| FIFTH THIRD BANCORP | 15 | $63 | — | Held |
| Atlantic Union Bankshares Corp | 13 | $55 | — | Held |
| AdvisorNet Financial, Inc | 13 | $55 | — | Held |
| GABLES CAPITAL MANAGEMENT INC. | 12 | $51 | — | Held |
| Ancora Advisors LLC | 12 | $51 | — | Held |
| SageView Advisory Group, LLC | 11 | $47 | — | Held |
| NBT BANK N A /NY | 11 | $46 | — | Held |
| Private Wealth Management Group, LLC | 10 | $43 | — | Held |
| Asset Dedication, LLC | 10 | $43 | — | Held |
| Wilkerson Advisory Group LLC | 10 | $42 | — | Held |
| Rockefeller Capital Management L.P. | 10 | $42 | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | $42 | — | Held |
| Archer Investment Corp | 9 | $38 | — | Held |
| PMV Capital Advisers, LLC | 9 | $38 | — | Held |
| Purpose Unlimited Inc. | 9 | $38 | — | Held |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8 | $34 | — | Held |
| CIBC Private Wealth Group LLC | 8 | $34 | — | Held |
| Intesa Sanpaolo Wealth Management | 8 | $34 | — | Held |
| Blue Trust, Inc. | 8 | $34 | — | Held |
| Quaker Wealth Management, LLC | 6 | $26 | — | Held |
| AMERIFLEX GROUP, INC. | 6 | $25 | — | Held |
| MAI Capital Management | 5 | $22 | — | Held |
| Smartleaf Asset Management LLC | 5 | $21 | — | Held |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4 | $17 | — | Held |
| Winch Advisory Services, LLC | 4 | $17 | — | Held |
| Safe Harbor Fiduciary, LLC | 4 | $17 | — | Held |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4 | $17 | — | Held |
| Salomon & Ludwin, LLC | 4 | $17 | — | Held |
| TUCKER ASSET MANAGEMENT LLC | 4 | $17 | — | New |
| Tidemark, LLC | 4 | $17 | — | Held |
| Cheviot Value Management, LLC | 4 | $17 | — | Held |
| Catherine Avery Investment Management LLC | 3 | $13 | −$5 | Cut−$5 |
| HOEY INVESTMENTS, INC | 3 | $13 | — | Held |
| Jessup Wealth Management, Inc | 3 | $13 | — | Held |
| Caitlin John, LLC | 3 | $13 | — | Held |
| Roxbury Financial LLC | 3 | $13 | — | Held |
| VISION FINANCIAL MARKETS LLC | 2 | $9 | — | Held |
| ALBION FINANCIAL GROUP /UT | 2 | $9 | — | Held |
| HHM Wealth Advisors, LLC | 2 | $9 | — | Held |
| Optiver Holding B.V. | 2 | $8 | — | Held |
| Darwin Wealth Management, LLC | 2 | $8 | — | Held |
| BlackRock, Inc. | 2 | $8 | — | Held |
| Cape Investment Advisory, Inc. | 2 | $8 | — | New |
| LOUISBOURG INVESTMENTS INC. | 2 | $8 | — | Held |
| Ankerstar Wealth, LLC | 2 | $8 | — | Held |
| ASSETMARK, INC | 2 | $8 | — | Held |
| SOA Wealth Advisors, LLC. | 2 | $8 | — | Held |
| Bravera Wealth | 2 | $8 | — | Held |
| Sound Income Strategies, LLC | 2 | $8 | — | Held |
| Hilton Head Capital Partners, LLC | 2 | $8 | — | Held |
| Cresta Advisors, Ltd. | 1 | $5 | — | Held |
| Center for Financial Planning, Inc. | 1 | $5 | — | Held |
| DHJJ Financial Advisors, Ltd. | 1 | $5 | — | Held |
| Cedar Mountain Advisors, LLC | 1 | $4 | — | Held |
| Plante Moran Financial Advisors, LLC | 1 | $4 | — | Held |
| Marshall & Sterling Wealth Advisors Inc. | 1 | $4 | — | Held |
| SIGNATUREFD, LLC | 1 | $4 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $1 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 126 | $1 | — | Held |
| TSFG, LLC | 10 | $0 | — | Held |
| Roble, Belko & Company, Inc | 4 | $0 | — | Held |
| Coston, McIsaac & Partners | 7 | $0 | — | Held |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2 | $0 | — | Held |