| Fidelity | 8.23M | $46.5M | — | Held |
| BlackRock, Inc. | 2.86M | $16.2M | — | Held |
| ACORN CAPITAL ADVISORS, LLC | 2.58M | $14.6M | — | Held |
| Vanguard | 2.31M | $13M | — | Held |
| Portolan Capital Management, LLC | 1.7M | $9.58M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 977.5K | $5.52M | — | Held |
| State Street | 792.2K | $4.48M | — | Held |
| Halter Ferguson Financial Inc. | 748.1K | $4.23M | — | Held |
| Sands Capital Alternatives, LLC | 405.8K | $2.29M | — | Held |
| NORTHERN TRUST CORP | 295.4K | $1.67M | — | Held |
| Citadel | 226.4K | $1.28M | — | Held |
| Tanager Wealth Management LLP | 198.2K | $1.12M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137.4K | $776.4K | — | Held |
| MORGAN STANLEY | 134K | $757.3K | $41.8K | Added$370K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121K | $683.7K | — | Held |
| UBS Group AG | 104.3K | $589.5K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 99.2K | $560.5K | — | Held |
| Bank of New York Mellon Corp | 95.2K | $537.9K | — | Held |
| Nuveen, LLC | 92.5K | $522.5K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 82.3K | $465.3K | — | Held |
| Focus Partners Wealth | 81.8K | $462.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 73.9K | $417.5K | — | Held |
| BARCLAYS PLC | 69.3K | $391.8K | $32.8K | Added$87.9K |
| ALLIANCEBERNSTEIN L.P. | 69.1K | $390.5K | — | Held |
| Torrey Growth & Income Advisors | 66.8K | $377.1K | — | Held |
| GOLDMAN SACHS GROUP INC | 65.1K | $367.7K | — | Held |
| Birchview Capital, LP | 60K | $339K | — | Held |
| HB Wealth Management, LLC | 58.3K | $329.6K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55.1K | $311.3K | — | Held |
| Lido Advisors, LLC | 60.2K | $307K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 52.1K | $294.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 51.3K | $289.7K | $26.2K | Added$46.8K |
| RHUMBLINE ADVISERS | 51K | $288.2K | — | Held |
| ALPS ADVISORS INC | 45.1K | $254.7K | — | Held |
| MONETA GROUP INVESTMENT ADVISORS LLC | 42.5K | $240.2K | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 37.5K | $212K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 33K | $186.4K | — | Held |
| LPL Financial LLC | 28.7K | $161.9K | — | Held |
| DEUTSCHE BANK AG\ | 28.4K | $160.3K | — | Held |
| Krilogy Financial LLC | 24K | $144.2K | — | Held |
| XTX Topco Ltd | 23.8K | $134.3K | — | Held |
| Stratos Wealth Advisors, LLC | 23K | $129.9K | — | Held |
| JPMORGAN CHASE & CO | 21.6K | $122.2K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20K | $113K | — | Held |
| Squarepoint Ops LLC | 19.7K | $111.5K | — | Held |
| MetLife Investment Management, LLC | 19.4K | $109.9K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 17.8K | $100.7K | — | Held |
| Boreal Capital Management LLC | 16K | $90.4K | $8.8K | Added$8.8K |
| Invesco Ltd. | 15K | $85K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.6K | $76.9K | — | Held |
| Taylor Financial Group, Inc. | 13.6K | $76.8K | — | Held |
| AlphaQuest LLC | 11.9K | $67.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 11.2K | $63.3K | — | Held |
| JANE STREET GROUP, LLC | 10.8K | $61K | — | Held |
| ProShare Advisors LLC | 10.4K | $58.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 9.94K | $56.1K | — | Held |
| China Universal Asset Management Co., Ltd. | 8.95K | $50.5K | — | Held |
| GROUP ONE TRADING LLC | 8.89K | $50.3K | — | Held |
| OSAIC HOLDINGS, INC. | 6.48K | $36.6K | — | Held |
| Legal & General Group Plc | 4.23K | $23.9K | — | Held |
| Russell Investments Group, Ltd. | 4.16K | $23.5K | — | Held |
| Ameritas Investment Partners, Inc. | 4.02K | $22.7K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.7K | $15.2K | — | Held |
| CITIGROUP INC | 2.67K | $15.1K | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 2.67K | $15.1K | — | Held |
| Tower Research Capital LLC (TRC) | 1.88K | $10.6K | — | Held |
| ROYAL BANK OF CANADA | 1.84K | $10K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.7K | $9.61K | — | Held |
| GF FUND MANAGEMENT CO. LTD. | 1.08K | $6.09K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.02K | $5.76K | — | Held |
| Optiver Holding B.V. | 656 | $3.71K | — | Held |
| Sterling Capital Management LLC | 510 | $2.88K | — | Held |
| GAMMA Investing LLC | 295 | $1.67K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 48 | $271 | — | Held |
| Janney Montgomery Scott LLC | 27.1K | $153 | — | Held |
| Virtu Financial LLC | 26.8K | $152 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.8K | $146 | — | Held |
| SBI Securities Co., Ltd. | 20 | $113 | — | Held |
| Sunbelt Securities, Inc. | 16 | $90 | — | Held |
| PNC Financial Services Group, Inc. | 5 | $28 | — | Held |
| AMALGAMATED BANK | 1.38K | $8 | — | Held |
| TrinityBridge Ltd | 1.35K | $8 | — | Held |
| Caitong International Asset Management Co., Ltd | 1 | $6 | — | Held |
| CWM, LLC | 37 | $0 | — | Held |