| FRANKLIN RESOURCES INC | 4.37M | $21.7M | — | Held |
| Propel Bio Management, LLC | 3.79M | $18.8M | — | Held |
| Vanguard | 2.47M | $12.3M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.36M | $6.75M | — | Held |
| Simplify Asset Management Inc. | 1.18M | $5.89M | — | Held |
| MARSHALL WACE, LLP | 1.02M | $5.07M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 748.6K | $3.72M | — | Held |
| Nantahala Capital Management, LLC | 648.9K | $3.22M | — | Held |
| LPL Financial LLC | 633.1K | $3.15M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 599.6K | $2.98M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 599.7K | $2.98M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496.4K | $2.47M | — | Held |
| KVP Capital Advisors, LP | 462.4K | $2.3M | — | Held |
| GOLDMAN SACHS GROUP INC | 450.9K | $2.24M | — | Held |
| BlackRock, Inc. | 419.1K | $2.08M | — | Held |
| JANE STREET GROUP, LLC | 382.2K | $1.9M | — | Held |
| Pathstone Holdings, LLC | 416.7K | $1.86M | — | Held |
| UBS Group AG | 285.2K | $1.42M | — | Held |
| Shay Capital LLC | 234.9K | $1.17M | — | Held |
| State Street | 234.3K | $1.16M | — | Held |
| NORTHERN TRUST CORP | 229.9K | $1.14M | — | Held |
| 683 Capital Management, LLC | 214.9K | $1.07M | — | Held |
| TWO SIGMA ADVISERS, LP | 209.9K | $1.04M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 167.9K | $834.7K | — | Held |
| Squarepoint Ops LLC | 164.6K | $818.1K | — | Held |
| Renaissance Technologies | 152.5K | $757.7K | — | Held |
| BARCLAYS PLC | 110K | $546.9K | $2 | Added$546.9K |
| Blue Trust, Inc. | 85.9K | $426.9K | — | Held |
| Alpine Global Management, LLC | 83.5K | $414.9K | — | Held |
| MORGAN STANLEY | 79.1K | $392.9K | $61.2K | Added$286.9K |
| Point72 Asset Management, L.P. | 75.2K | $373.6K | — | Held |
| WELLS FARGO & COMPANY/MN | 70.1K | $348.2K | — | Held |
| Hudson Bay Capital Management LP | 67.7K | $336.3K | — | New |
| MANCHESTER FINANCIAL INC | 59.1K | $293.6K | — | Held |
| OSAIC HOLDINGS, INC. | 54K | $268.3K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 52.4K | $260.5K | — | Held |
| ADAR1 Capital Management, LLC | 47.8K | $237.6K | — | Held |
| Graham Capital Management, L.P. | 42.7K | $212.3K | — | Held |
| Caption Management, LLC | 37.7K | $187.3K | — | Held |
| CITIGROUP INC | 33K | $163.9K | — | Held |
| MEMBERS WEALTH LLC | 30K | $152.7K | — | Held |
| Rockefeller Capital Management L.P. | 30K | $149.1K | — | Held |
| Keating Financial Advisory Services, Inc. | 24.9K | $123.8K | — | Held |
| Goldstone Financial Group, LLC | 24.2K | $120.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 24.1K | $119.5K | $43.8K | Cut−$29.8K |
| Lighthouse Investment Partners, LLC | 23.7K | $117.8K | — | Held |
| Jump Financial, LLC | 21K | $104.4K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20K | $99.4K | — | Held |
| Robertson Stephens Wealth Management, LLC | 20K | $99.4K | — | Held |
| XTX Topco Ltd | 19.1K | $94.9K | — | Held |
| SIMPLEX TRADING, LLC | 17.3K | $86.2K | — | Held |
| Jefferies Financial Group Inc. | 16.8K | $83.6K | — | Held |
| Next Capital Management LLC | 16.1K | $80.2K | — | Held |
| SBI Securities Co., Ltd. | 14K | $69.8K | — | Held |
| Qube Research & Technologies Ltd | 13.4K | $66.6K | — | Held |
| MAGNOLIA CAPITAL ADVISORS LLC | 12.8K | $63.9K | — | Held |
| Windsor Capital Management, LLC | 10.8K | $53.8K | — | Held |
| Madison Park Capital Advisors, LLC | 10K | $49.7K | — | Held |
| Fidelity | 6.51K | $32.4K | — | Held |
| Steward Partners Investment Advisory, LLC | 4.64K | $23.1K | — | Held |
| Allworth Financial LP | 3K | $14.9K | $5.46K | Added$5.46K |
| Torren Management, LLC | 2.87K | $14.3K | — | Held |
| Tower Research Capital LLC (TRC) | 2.83K | $14K | — | Held |
| COMERICA BANK | 2.38K | $11.8K | — | Held |
| Federation des caisses Desjardins du Quebec | 2K | $9.94K | — | Held |
| ROYAL BANK OF CANADA | 1.54K | $8K | — | Held |
| SITTNER & NELSON, LLC | 673 | $2.86K | — | Held |
| Optiver Holding B.V. | 490 | $2.44K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 200 | $994 | — | Held |
| Russell Investments Group, Ltd. | 150 | $746 | — | Held |
| Cornerstone Planning Group LLC | 100 | $436 | — | Held |
| JPMORGAN CHASE & CO | 19 | $94 | — | Held |
| HRT FINANCIAL LP | 18.9K | $93 | — | Held |
| Arax Advisory Partners | 10 | $50 | — | Held |
| Parkside Financial Bank & Trust | 5 | $25 | — | Held |
| CWM, LLC | 1.7K | $8 | — | Held |
| Capital Analysts, LLC | 700 | $3 | — | Held |