| BlackRock, Inc. | 1.68M | $42M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.18M | $29.5M | — | Held |
| Renaissance Technologies | 821.6K | $20.5M | — | Held |
| MORGAN STANLEY | 575.1K | $14.3M | −$134.7K | Added$773K |
| State Street | 527.3K | $13.2M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 471.4K | $11.8M | — | Held |
| GOLDMAN SACHS GROUP INC | 417.3K | $10.4M | — | Held |
| Trek Financial, LLC | 391.7K | $9.77M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 373.6K | $9.32M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 370K | $9.23M | — | Held |
| Gilman Hill Asset Management, LLC | 358.5K | $8.94M | — | Held |
| UBS Group AG | 310.2K | $7.74M | — | Held |
| JANUS HENDERSON GROUP PLC | 268.5K | $6.7M | — | Held |
| OP Asset Management Ltd | 104.8K | $6.33M | $236.9K | Added$727.4K |
| Vanguard | 230.8K | $5.76M | — | Held |
| NORTHERN TRUST CORP | 228.2K | $5.69M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 227.4K | $5.67M | — | Held |
| TWO SIGMA ADVISERS, LP | 211.5K | $5.28M | — | Held |
| LPL Financial LLC | 208.4K | $5.2M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136.9K | $3.41M | — | Held |
| Oceanic Investment Management LTD | 129K | $3.22M | — | Held |
| Optiver Holding B.V. | 102.4K | $2.56M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 92.5K | $2.31M | — | Held |
| CHELSEA COUNSEL CO | 89.3K | $2.23M | — | Held |
| Bank of New York Mellon Corp | 85.3K | $2.13M | — | Held |
| BANK OF AMERICA CORP /DE/ | 80.9K | $2.02M | −$20.2K | Cut−$616.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78.1K | $1.95M | — | Held |
| Creative Planning | 76K | $1.9M | — | Held |
| NAPLES GLOBAL ADVISORS, LLC | 75K | $1.87M | — | Held |
| Cetera Investment Advisers | 73.3K | $1.83M | — | Held |
| Nuveen, LLC | 71.3K | $1.78M | — | Held |
| TrueMark Investments, LLC | 62.2K | $1.55M | — | Held |
| JPMORGAN CHASE & CO | 61.4K | $1.53M | — | Held |
| Spire Wealth Management | 56.4K | $1.41M | — | Held |
| ROYAL BANK OF CANADA | 55.2K | $1.38M | — | Held |
| Quantinno Capital Management LP | 54.2K | $1.35M | — | Held |
| OPPENHEIMER & CO INC | 52.5K | $1.31M | — | Held |
| BARCLAYS PLC | 50.5K | $1.26M | −$11.3K | Added$115.3K |
| Engineers Gate Manager LP | 48.1K | $1.2M | — | Held |
| WELLS FARGO & COMPANY/MN | 45.9K | $1.15M | — | Held |
| Icahn Capital | 45.4K | $1.13M | — | Held |
| Point72 Asset Management, L.P. | 45.1K | $1.13M | — | Held |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42K | $1.05M | — | Held |
| De Lisle Partners LLP | 41.5K | $1.04M | — | Held |
| RHUMBLINE ADVISERS | 41K | $1.02M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 40K | $999K | — | Held |
| Bramshill Investments, LLC | 40K | $998.3K | — | Held |
| STIFEL FINANCIAL CORP | 39K | $972.9K | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38K | $948.1K | −$32.5K | Cut−$1.04M |
| Tidal Investments LLC | 31.8K | $794.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 30.3K | $757.1K | — | Held |
| Dakota Wealth Management | 30.1K | $750.6K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 28.1K | $701.1K | — | Held |
| Essex Financial Services, Inc. | 27.5K | $687.3K | — | Held |
| TRED AVON FAMILY WEALTH, LLC | 25.6K | $638.5K | — | Held |
| DEUTSCHE BANK AG\ | 25.4K | $633.7K | — | Held |
| Invesco Ltd. | 24.1K | $602.2K | — | Held |
| FRANKLIN RESOURCES INC | 24K | $599.9K | — | Held |
| Squarepoint Ops LLC | 23.5K | $585.3K | — | Held |
| MML INVESTORS SERVICES, LLC | 23.3K | $581.9K | — | Held |
| Advisory Services Network, LLC | 21.8K | $543.1K | — | Held |
| Kovack Advisors, Inc. | 21.4K | $533.4K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 19.4K | $483K | — | Held |
| MetLife Investment Management, LLC | 18.6K | $463.5K | — | Held |
| JANE STREET GROUP, LLC | 16.7K | $415.6K | — | Held |
| R Squared Ltd | 16.5K | $411.9K | — | Held |
| AMERICAN FINANCIAL GROUP INC | 16.5K | $411.7K | — | Held |
| Mariner, LLC | 16.2K | $405.2K | — | Held |
| Arkadios Wealth Advisors | 15.8K | $393.7K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15.3K | $382.4K | — | Held |
| Quantbot Technologies LP | 14.1K | $351.8K | — | Held |
| OSAIC HOLDINGS, INC. | 13.8K | $345.3K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 13.8K | $344.6K | — | Held |
| Citadel | 13.7K | $342K | — | Held |
| BRAVE ASSET MANAGEMENT INC | 12.3K | $305.6K | — | Held |
| Wealthcare Advisory Partners LLC | 12.2K | $304.3K | — | Held |
| GREAT LAKES ADVISORS, LLC | 11.7K | $293.1K | — | Held |
| DECISION INVESTMENTS, INC | 11.6K | $289.9K | — | Held |
| GREAT VALLEY ADVISOR GROUP, INC. | 10.9K | $271.5K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.2K | $253.1K | — | Held |
| AE Wealth Management LLC | 10.1K | $251K | — | Held |
| Russell Investments Group, Ltd. | 10K | $250.1K | — | Held |
| BECK CAPITAL MANAGEMENT, LLC | 9.71K | $242.3K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 9.63K | $240.2K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.56K | $238.5K | — | Held |
| NewEdge Advisors, LLC | 9.38K | $234.1K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 8.65K | $215.9K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.51K | $212.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.15K | $203.4K | — | Held |
| State of Wyoming | 7.95K | $198.3K | — | Held |
| Legacy Wealth Managment, LLC/ID | 7.79K | $194.2K | — | Held |
| GROUP ONE TRADING LLC | 7.54K | $188.1K | — | Held |
| 1620 INVESTMENT ADVISORS, INC. | 7.4K | $184.6K | — | Held |
| Fidelity | 7.39K | $184.3K | — | Held |
| SBI Securities Co., Ltd. | 6.57K | $164K | — | Held |
| Farther Finance Advisors, LLC | 5.38K | $134.3K | — | Held |
| CITIGROUP INC | 5.36K | $133.7K | — | Held |
| SIGNATUREFD, LLC | 5.15K | $128.6K | — | Held |
| Legal & General Group Plc | 5.11K | $127.6K | — | Held |
| Amplify Investments, LLC | 3.42K | $85.3K | — | Held |
| Aquatic Capital Management LLC | 3.01K | $75.2K | — | Held |
| TORONTO DOMINION BANK | 3K | $75K | — | Held |
| PNC Financial Services Group, Inc. | 2.8K | $69.8K | — | Held |
| Kemnay Advisory Services Inc. | 2.56K | $64K | — | Held |
| Ameritas Investment Partners, Inc. | 2.54K | $63.4K | — | Held |
| Whipplewood Advisors, LLC | 2.25K | $56.1K | — | Held |
| Walleye Trading LLC | 2.16K | $53.8K | — | Held |
| Steward Partners Investment Advisory, LLC | 2.11K | $52.6K | — | Held |
| Tower Research Capital LLC (TRC) | 1.97K | $49.3K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.93K | $48K | — | Held |
| NATIXIS | 1.86K | $46.3K | — | Held |
| GAMMA Investing LLC | 1.8K | $45K | — | Held |
| EverSource Wealth Advisors, LLC | 1.79K | $44.8K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.78K | $44.5K | — | Held |
| Kestra Advisory Services, LLC | 1.72K | $42.9K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.63K | $40.5K | — | Held |
| Sterling Capital Management LLC | 1.56K | $39K | — | Held |
| CIBC Private Wealth Group LLC | 1.35K | $33.6K | — | Held |
| FIRST COMMUNITY TRUST NA | 1.23K | $30.7K | — | Held |
| Rockefeller Capital Management L.P. | 1.03K | $25.8K | — | Held |
| Caitong International Asset Management Co., Ltd | 804 | $20.1K | — | Held |
| Versant Capital Management, Inc | 733 | $18.3K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | $17.5K | — | Held |
| Larson Financial Group LLC | 600 | $15K | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 550 | $13.7K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 500 | $12.5K | — | Held |
| HHM Wealth Advisors, LLC | 500 | $12.5K | — | Held |
| Federation des caisses Desjardins du Quebec | 455 | $11.4K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294 | $7.33K | — | Held |
| IFP Advisors, Inc | 293 | $7.31K | −$43 | Added$3K |
| Sankala Group LLC | 256 | $6.99K | — | Held |
| US BANCORP \DE\ | 225 | $5.61K | — | Held |
| Bank & Trust Co | 200 | $4.99K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 192 | $4.79K | — | Held |
| Geneos Wealth Management Inc. | 164 | $4.09K | — | Held |
| MAI Capital Management | 163 | $4.07K | — | Held |
| Private Wealth Management Group, LLC | 160 | $3.99K | — | Held |
| Parallel Advisors, LLC | 154 | $3.84K | — | Held |
| BESSEMER GROUP INC | 123.7K | $3.09K | — | Held |
| CoreCap Advisors, LLC | 115 | $2.87K | — | Held |
| AdvisorNet Financial, Inc | 100 | $2.5K | — | Held |
| Root Financial Partners, LLC | 94 | $2.35K | — | Held |
| VISION FINANCIAL MARKETS LLC | 89 | $2.2K | — | Held |
| Vision Retirement, LLC | 82 | $2.05K | — | Held |
| Janney Montgomery Scott LLC | 70.3K | $1.75K | — | Held |
| Essential Partners LLC | 66 | $1.65K | −$14 | Added$236 |
| ROTHSCHILD INVESTMENT LLC | 59 | $1.47K | — | Held |
| Allworth Financial LP | 49 | $1.22K | −$7 | Added$492 |
| MassMutual Private Wealth & Trust, FSB | 45 | $1.12K | — | Held |
| Kilter Group LLC | 25 | $624 | −$6 | Cut−$6 |
| Cambridge Investment Research Advisors, Inc. | 22K | $548 | — | Held |
| Parkside Financial Bank & Trust | 20 | $499 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.3K | $456 | — | Held |
| True Wealth Design, LLC | 18 | $450 | — | Held |
| FINANCIAL CONSULATE, INC | 18 | $450 | — | Held |
| Cornerstone Planning Group LLC | 15 | $398 | — | Held |
| GSA CAPITAL PARTNERS LLP | 10.5K | $263 | — | Held |
| Virtu Financial LLC | 10.3K | $258 | — | Held |
| Thrivent Financial for Lutherans | 9.83K | $245 | — | Held |
| SG Americas Securities, LLC | 6.72K | $168 | — | Held |
| DekaBank Deutsche Girozentrale | 4.7K | $135 | — | Held |
| Sunbelt Securities, Inc. | 4 | $100 | — | Held |
| CWM, LLC | 3.61K | $90 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.54K | $63 | — | Held |
| AMALGAMATED BANK | 983 | $25 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $25 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 422 | $11 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 35 | $1 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 50 | $1 | — | Held |
| Covestor Ltd | 4 | $0 | — | Held |