| Fidelity | 4.97M | $188.1M | — | Held |
| ARK Investment Management LLC | 4.82M | $182.6M | — | Held |
| BlackRock, Inc. | 2.8M | $105.9M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 2.53M | $95.8M | — | Held |
| Amova Asset Management Americas, Inc. | 2.52M | $95.5M | — | Held |
| Invesco Ltd. | 2.2M | $83.2M | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.56M | $59.2M | — | Held |
| UBS Group AG | 1.31M | $49.6M | — | Held |
| JANUS HENDERSON GROUP PLC | 1.24M | $46.9M | — | Held |
| Stephens Investment Management Group LLC | 850.2K | $32.2M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 769.3K | $29.1M | — | Held |
| Galaxy Group Investments LLC | 625K | $23.7M | −$16.1M | Cut−$16.1M |
| Alyeska Investment Group, L.P. | 623.6K | $23.6M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461.2K | $17.5M | — | Held |
| NORGES BANK | 450K | $17M | — | New |
| Balyasny Asset Management L.P. | 333.4K | $12.6M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319.7K | $12.1M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 315.5K | $11.9M | — | Held |
| State Street | 275K | $10.4M | — | Held |
| Freestone Grove Partners LP | 269K | $10.2M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257.5K | $9.75M | — | Held |
| Tidal Investments LLC | 221.9K | $8.4M | — | Held |
| Blackstone Inc. | 200K | $7.57M | — | New |
| Rovida Investment Management Ltd | 200K | $7.57M | — | Held |
| JANE STREET GROUP, LLC | 174.9K | $6.62M | — | Held |
| JPMORGAN CHASE & CO | 163.5K | $6.19M | — | Held |
| MORGAN STANLEY | 163.2K | $6.18M | −$1.45M | Added$2.6M |
| Robeco Institutional Asset Management B.V. | 160K | $6.06M | — | Held |
| LMR Partners LLP | 153.2K | $5.8M | — | Held |
| SEVEN GRAND MANAGERS, LLC | 150K | $5.68M | — | Held |
| Sculptor Capital LP | 142.8K | $5.41M | — | New |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 137.7K | $5.22M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 134.6K | $5.1M | — | Held |
| Boundless Plain Holdings Ltd | 134.4K | $5.09M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 133K | $5.04M | — | Held |
| Marex Group plc | 131K | $4.96M | — | New |
| Philadelphia Financial Management of San Francisco, LLC | 125K | $4.73M | — | Held |
| Ghisallo Capital Management LLC | 110K | $4.17M | — | Held |
| Zimmer Partners, LP | 110K | $4.17M | — | Held |
| Soros Fund Management | 108.2K | $4.1M | — | Held |
| WINTON GROUP Ltd | 107.9K | $4.09M | — | Held |
| Tiger Global | 100K | $3.79M | — | Held |
| Lykos Global Management, LP | 100K | $3.79M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 99.3K | $3.76M | — | Held |
| Nuveen, LLC | 82.4K | $3.12M | — | Held |
| North Reef Capital Management LP | 81.3K | $3.08M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 79.9K | $3.03M | — | Held |
| Vestmark Advisory Solutions, Inc. | 79.6K | $3.01M | — | Held |
| Bank of New York Mellon Corp | 75.7K | $2.87M | — | Held |
| Renaissance Technologies | 56.3K | $2.13M | — | Held |
| NORTHERN TRUST CORP | 52.6K | $1.99M | — | Held |
| Harvest Portfolios Group Inc. | 52.6K | $1.99M | — | Held |
| Gotham Asset Management, LLC | 51.3K | $1.94M | — | Held |
| TD Asset Management Inc | 49.1K | $1.86M | — | Held |
| SUMMIT SECURITIES GROUP LLC | 46.8K | $1.77M | — | Held |
| BANK OF AMERICA CORP /DE/ | 46.3K | $1.75M | −$1.19M | Cut−$6.28M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42.8K | $1.68M | — | Held |
| Vanguard | 43.2K | $1.64M | — | Held |
| FRANKLIN RESOURCES INC | 41.5K | $1.57M | — | Held |
| GOLDMAN SACHS GROUP INC | 40.7K | $1.54M | — | Held |
| Walleye Capital LLC | 35.8K | $1.35M | — | Held |
| NOMURA HOLDINGS INC | 34.2K | $1.29M | — | Held |
| LPL Financial LLC | 32.2K | $1.22M | — | Held |
| WELLS FARGO & COMPANY/MN | 32K | $1.21M | — | Held |
| READYSTATE ASSET MANAGEMENT LP | 30K | $1.14M | — | Held |
| ROYAL BANK OF CANADA | 25.1K | $950K | — | Held |
| Delta Global Management LP | 23.5K | $889.9K | — | Held |
| RHUMBLINE ADVISERS | 22.5K | $853.6K | — | Held |
| SEI INVESTMENTS CO | 21.3K | $808.2K | — | Held |
| Renaissance Capital LLC | 21.1K | $797.2K | — | Held |
| Cetera Investment Advisers | 19.9K | $755.2K | — | Held |
| BENJAMIN EDWARDS INC | 19.9K | $753.2K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 18.8K | $712.9K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 17.2K | $653.1K | — | Held |
| Rockefeller Capital Management L.P. | 16.3K | $616.1K | — | Held |
| B & T Capital Management DBA Alpha Capital Management | 15.5K | $587.5K | — | Held |
| CANTOR FITZGERALD, L. P. | 15.4K | $585.1K | — | New |
| Police & Firemen's Retirement System of New Jersey | 13.6K | $516.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.5K | $511.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 12.8K | $484.7K | — | Held |
| CITIGROUP INC | 12.7K | $482K | — | Held |
| GARDNER LEWIS ASSET MANAGEMENT L P | 11.6K | $440.6K | — | Held |
| NLB Skladi, upravljanje premozenja, d.o.o. | 11.4K | $429.9K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 10.8K | $408.5K | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 10.7K | $403.9K | −$108.1K | Added$136.7K |
| Sandia Investment Management LP | 10K | $378.7K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9.95K | $376.9K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 9.27K | $350.9K | — | Held |
| SBI Securities Co., Ltd. | 9.07K | $343.4K | — | Held |
| J. Derek Lewis & Associates Inc. | 8.8K | $333.3K | — | Held |
| EP Wealth Advisors, LLC | 8.5K | $321.9K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.66K | $290K | — | Held |
| SteelPeak Wealth, LLC | 7.56K | $286.2K | — | Held |
| ARMISTICE CAPITAL, LLC | 7.42K | $281K | — | Held |
| STIFEL FINANCIAL CORP | 6.95K | $263.2K | — | Held |
| R Squared Ltd | 6.34K | $240.2K | — | Held |
| Clear Street Group Inc. | 6.14K | $232.5K | — | Held |
| Vident Advisory, LLC | 6.12K | $231.8K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 5.36K | $203.1K | — | Held |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5K | $189.3K | — | Held |
| Tower Research Capital LLC (TRC) | 4.86K | $183.9K | — | Held |
| Vontobel Holding Ltd. | 4.56K | $172.6K | — | Held |
| Newbridge Financial Services Group, Inc. | 4.43K | $168K | — | Held |
| Federation des caisses Desjardins du Quebec | 4.41K | $166.9K | — | Held |
| Legal & General Group Plc | 3.18K | $120.5K | — | Held |
| Leonteq Securities AG | 2.8K | $106K | −$14.2K | Added$71K |
| Russell Investments Group, Ltd. | 2.79K | $105.7K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.06K | $77.9K | — | Held |
| Sterling Capital Management LLC | 1.69K | $64K | — | Held |
| Kestra Advisory Services, LLC | 1.61K | $60.9K | — | Held |
| IFP Advisors, Inc | 1.39K | $52.6K | −$35.8K | Cut−$35.8K |
| OSAIC HOLDINGS, INC. | 1.35K | $51.1K | — | Held |
| Allworth Financial LP | 1.03K | $39K | −$26.4K | Cut−$26.2K |
| ALBION FINANCIAL GROUP /UT | 1K | $37.9K | — | Held |
| Steward Partners Investment Advisory, LLC | 936 | $35.4K | — | Held |
| T. Rowe Price Investment Management, Inc. | 930.8K | $35.2K | — | Held |
| STRS OHIO | 792 | $30K | — | Held |
| MetLife Investment Management, LLC | 788 | $29.8K | — | Held |
| Rakuten Securities, Inc. | 736 | $27.9K | — | Held |
| VAN ECK ASSOCIATES CORP | 644.2K | $24.4K | — | Held |
| BARCLAYS PLC | 643 | $24.4K | −$16.6K | Cut−$2.16M |
| 10Elms LLP | 500 | $18.9K | — | Held |
| Farther Finance Advisors, LLC | 423 | $16K | — | Held |
| HOEY INVESTMENTS, INC | 400 | $15.1K | — | Held |
| Smartleaf Asset Management LLC | 375 | $14.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 291 | $11K | — | Held |
| Quarry LP | 250 | $9.47K | — | Held |
| City State Bank | 250 | $9.47K | — | Held |
| Global Retirement Partners, LLC | 144 | $5.45K | — | Held |
| NBT BANK N A /NY | 38 | $4.17K | — | Held |
| MAI Capital Management | 100 | $3.79K | — | Held |
| SIGNATUREFD, LLC | 100 | $3.79K | — | Held |
| Estate Planners Group, LLC | 95 | $3.6K | — | Held |
| GAMMA Investing LLC | 88 | $3.33K | — | Held |
| NewEdge Advisors, LLC | 87 | $3.29K | — | Held |
| UMB Bank, n.a. | 70 | $2.65K | — | Held |
| Ankerstar Wealth, LLC | 51 | $1.93K | — | Held |
| KERR FINANCIAL PLANNING Corp | 75 | $1.89K | — | Held |
| Luminist Capital LLC | 48 | $1.82K | — | Held |
| Elyxium Wealth, LLC | 25 | $947 | — | Held |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 23 | $871 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.2K | $575 | — | Held |
| Treasurer of the State of North Carolina | 13.8K | $525 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 10.1K | $382 | — | Held |
| Janney Montgomery Scott LLC | 9.29K | $352 | — | Held |
| Caitong International Asset Management Co., Ltd | 7 | $265 | — | Held |
| CBIZ Investment Advisory Services, LLC | 5 | $189 | — | Held |
| AMALGAMATED BANK | 2.34K | $89 | — | Held |
| TFC Financial Management, Inc. | 1 | $38 | — | Held |
| TSFG, LLC | 700 | $27 | — | Held |
| CWM, LLC | 485 | $18 | — | Held |
| Penserra Capital Management LLC | 264 | $9 | — | Held |
| IFC & Insurance Marketing, Inc. | 70 | $3 | — | Held |
| VALLEY NATIONAL ADVISERS INC | 37 | $1 | — | Held |