| Allianz SE | 20.8M | $96.7M | — | Held |
| BlackRock, Inc. | 2.69M | $12.5M | — | Held |
| Vanguard | 2.18M | $10.1M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.13M | $5.25M | — | Held |
| State Street | 776.3K | $3.6M | — | Held |
| AlTi Global, Inc. | 773.2K | $3.59M | — | Held |
| Yorkville Advisors Global, LP | 649.2K | $3.01M | — | Held |
| BOKF, NA | 387.3K | $1.8M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356.3K | $1.65M | — | Held |
| NORTHERN TRUST CORP | 319.6K | $1.48M | — | Held |
| UBS Group AG | 189.8K | $880.6K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 183.2K | $849.8K | — | Held |
| NewEdge Wealth, LLC | 119.9K | $556.3K | — | Held |
| Summit Trail Advisors, LLC | 101K | $468.8K | — | Held |
| Bank of New York Mellon Corp | 99.2K | $460.2K | — | Held |
| MORGAN STANLEY | 85K | $394.4K | $73.6K | Added$151.8K |
| Permanens Capital L.P. | 77.8K | $361.1K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74.5K | $345.7K | — | Held |
| BARCLAYS PLC | 67.6K | $313.5K | $65.4K | Added$97.9K |
| DIMENSIONAL FUND ADVISORS LP | 66.8K | $310K | — | Held |
| GOLDMAN SACHS GROUP INC | 63.7K | $295.6K | — | Held |
| JANE STREET GROUP, LLC | 54.4K | $252.6K | — | Held |
| Nuveen, LLC | 52.1K | $241.7K | — | Held |
| WELLS FARGO & COMPANY/MN | 48.5K | $225.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 44.7K | $207.2K | $34.1K | Added$94.9K |
| Citadel | 44.6K | $206.8K | — | Held |
| Invesco Ltd. | 39.8K | $184.8K | — | Held |
| Icahn Capital | 37.4K | $173.6K | — | Held |
| SIMPLEX TRADING, LLC | 34.9K | $161.8K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 32.4K | $150.2K | — | Held |
| RHUMBLINE ADVISERS | 32K | $148.5K | — | Held |
| DEUTSCHE BANK AG\ | 30K | $139.3K | — | Held |
| JPMORGAN CHASE & CO | 29.9K | $138.6K | — | Held |
| Brevan Howard Capital Management LP | 27.6K | $126.5K | — | Held |
| GAM Holding AG | 25.8K | $119.6K | — | Held |
| TORONTO DOMINION BANK | 25K | $116K | — | Held |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25K | $116K | — | Held |
| Oasis Management Co Ltd. | 25K | $116K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.1K | $93.4K | — | Held |
| Granite FO LLC | 19.4K | $90.2K | — | Held |
| MetLife Investment Management, LLC | 16.5K | $76.4K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 16.3K | $75.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 15.2K | $70.3K | — | Held |
| XTX Topco Ltd | 13.5K | $62.9K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.4K | $62.2K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 11.7K | $54.2K | — | Held |
| Stratos Wealth Partners, LTD. | 10K | $46.4K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 9.99K | $46.4K | — | Held |
| ROYAL BANK OF CANADA | 5.5K | $26K | — | Held |
| Fidelity | 4.36K | $20.2K | — | Held |
| Ameritas Investment Partners, Inc. | 4.34K | $20.2K | — | Held |
| Legal & General Group Plc | 3.88K | $18K | — | Held |
| Russell Investments Group, Ltd. | 3.79K | $17.6K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.67K | $12.4K | — | Held |
| Sterling Capital Management LLC | 2.49K | $11.6K | — | Held |
| Tower Research Capital LLC (TRC) | 2.24K | $10.4K | — | Held |
| Steward Partners Investment Advisory, LLC | 1.5K | $6.96K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.1K | $5.11K | — | Held |
| CITIGROUP INC | 1.02K | $4.72K | — | Held |
| Optiver Holding B.V. | 416 | $1.93K | — | Held |
| Kilter Group LLC | 200 | $928 | $216 | Added$216 |
| EverSource Wealth Advisors, LLC | 129 | $599 | — | Held |
| GROUP ONE TRADING LLC | 65 | $302 | — | Held |
| IFP Advisors, Inc | 34 | $158 | $35 | Added$44 |
| True Wealth Design, LLC | 33 | $154 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.9K | $130 | — | Held |
| Essential Partners LLC | 19 | $88 | $17 | Added$31 |
| Larson Financial Group LLC | 11 | $51 | — | Held |
| Sunbelt Securities, Inc. | 11 | $51 | — | Held |
| Arax Advisory Partners | 10 | $46 | — | Held |
| Allworth Financial LP | 9 | $42 | $5 | Added$24 |
| SBI Securities Co., Ltd. | 7 | $32 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 6 | $28 | — | Held |
| PNC Financial Services Group, Inc. | 5 | $23 | — | Held |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | $19 | — | Held |
| CWM, LLC | 1.95K | $9 | — | Held |
| AMALGAMATED BANK | 1.36K | $6 | — | Held |