| No Street GP LP | 24.3M | $62M | — | Held |
| Vanguard | 670K | $1.71M | — | Held |
| BlackRock, Inc. | 632.9K | $1.61M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 426.4K | $1.09M | — | Held |
| QUADRANT CAPITAL GROUP LLC | 157.4K | $401.5K | — | Held |
| State Street | 118.2K | $301.4K | — | Held |
| FIRST MANHATTAN CO. LLC. | 108K | $275.5K | — | Held |
| NORTHERN TRUST CORP | 104.7K | $266.9K | — | Held |
| Cresset Asset Management, LLC | 85.2K | $217.4K | −$82.7K | Cut−$82.7K |
| Connective Capital Management, LLC | 74.5K | $190K | — | Held |
| North Star Investment Management Corp. | 68K | $173.4K | — | Held |
| Citadel | 54.5K | $139.1K | — | Held |
| Concorde Asset Management, LLC | 49.7K | $126.7K | — | Held |
| Ausdal Financial Partners, Inc. | 47.9K | $122.2K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.1K | $117.5K | — | Held |
| MORGAN STANLEY | 38.9K | $99.2K | −$21K | Added$23.1K |
| Compound Planning, Inc. | 34.1K | $86.9K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 29.9K | $76.3K | — | Held |
| JANE STREET GROUP, LLC | 28.4K | $72.4K | — | Held |
| Bank of New York Mellon Corp | 27.9K | $71.1K | — | Held |
| XTX Topco Ltd | 22.2K | $56.6K | — | Held |
| BARCLAYS PLC | 20.5K | $52.2K | −$19.9K | Cut−$22K |
| DEUTSCHE BANK AG\ | 19.8K | $50.5K | — | Held |
| Focus Partners Wealth | 19.1K | $48.7K | — | Held |
| Nuveen, LLC | 18.8K | $48K | — | Held |
| Tactive Advisors, LLC | 18.7K | $47.6K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 18.4K | $46.9K | — | Held |
| GOLDMAN SACHS GROUP INC | 17.4K | $44.4K | — | Held |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17.3K | $44.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 14.5K | $37K | — | Held |
| JPMORGAN CHASE & CO | 14.5K | $36.9K | — | Held |
| UBS Group AG | 12.9K | $32.9K | — | Held |
| RHUMBLINE ADVISERS | 10.5K | $26.8K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.3K | $26.3K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10K | $25.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 8.62K | $22K | −$4.68K | Added$5.02K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6.78K | $17.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 6.54K | $16.7K | — | Held |
| MAI Capital Management | 6.25K | $15.9K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.03K | $15.4K | — | Held |
| Tower Research Capital LLC (TRC) | 5.51K | $14K | — | Held |
| Fidelity | 4.85K | $12.4K | — | Held |
| Washington Trust Advisors, Inc. | 3.28K | $8.37K | — | Held |
| ROYAL BANK OF CANADA | 2.57K | $7K | — | Held |
| STRS OHIO | 2.7K | $6.88K | — | Held |
| Ameritas Investment Partners, Inc. | 1.47K | $3.75K | — | Held |
| CITIGROUP INC | 1.43K | $3.64K | — | Held |
| Legal & General Group Plc | 1.31K | $3.34K | — | Held |
| Russell Investments Group, Ltd. | 1.19K | $3.04K | — | Held |
| PNC Financial Services Group, Inc. | 1.01K | $2.58K | — | Held |
| Sterling Capital Management LLC | 994 | $2.54K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 790 | $2.02K | — | Held |
| CENTAURUS FINANCIAL, INC. | 17.2K | $44 | — | Held |
| HRT FINANCIAL LP | 13.7K | $34 | — | Held |
| Essential Partners LLC | 6 | $15 | −$3 | Added$4 |
| True Wealth Design, LLC | 1 | $3 | — | Held |
| IFP Advisors, Inc | 1 | $3 | −$1 | Cut−$1 |
| AMALGAMATED BANK | 406 | $1 | — | Held |
| CWM, LLC | 70 | $0 | — | Held |
| J.W. COLE ADVISORS, INC. | 12K | $0 | — | Held |