| BlackRock, Inc. | 2.01M | $25.4M | — | Held |
| State Street | 1.85M | $23.4M | — | Held |
| Vanguard | 1.83M | $23.1M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 828.5K | $10.5M | — | Held |
| UBS Group AG | 681.7K | $8.62M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 670.7K | $8.48M | — | Held |
| AMERIPRISE FINANCIAL INC | 628.9K | $7.95M | — | Held |
| Renaissance Technologies | 538.5K | $6.81M | — | Held |
| MORGAN STANLEY | 377K | $4.77M | −$2.99M | Cut−$2.64M |
| Nuveen, LLC | 325.3K | $4.11M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285.4K | $3.61M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 251.8K | $3.18M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 236.4K | $2.99M | — | Held |
| NORTHERN TRUST CORP | 236.3K | $2.99M | — | Held |
| Tortoise Investment Management, LLC | 215.9K | $2.73M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 214.3K | $2.71M | — | Held |
| JANE STREET GROUP, LLC | 198.1K | $2.5M | — | Held |
| Verition Fund Management LLC | 156K | $1.97M | — | Held |
| Pacer Advisors, Inc. | 139.6K | $1.76M | — | Held |
| Pilgrim Partners Asia Pte Ltd | 116.6K | $1.47M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87.6K | $1.11M | — | Held |
| GOLDMAN SACHS GROUP INC | 79.2K | $1M | — | Held |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 70.4K | $889.7K | — | Held |
| Geneos Wealth Management Inc. | 68.2K | $862K | — | Held |
| Tempo Wealth, LLC | 63.3K | $800.4K | — | Held |
| LPL Financial LLC | 61.4K | $776.6K | — | Held |
| Bank of New York Mellon Corp | 60.7K | $767.6K | — | Held |
| Cetera Investment Advisers | 60.1K | $760K | — | Held |
| BANK OF AMERICA CORP /DE/ | 54.5K | $689.1K | −$365.1K | Cut−$214.5K |
| ROYAL BANK OF CANADA | 54.2K | $685K | — | Held |
| WELLS FARGO & COMPANY/MN | 53.5K | $676.8K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 47.7K | $602.8K | — | Held |
| Citadel | 43.8K | $554.2K | — | Held |
| IMC-Chicago, LLC | 42.5K | $537.8K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 42.2K | $533.9K | — | Held |
| BARCLAYS PLC | 41.8K | $528.2K | −$259.2K | Cut−$113.2K |
| Inspire Investing, LLC | 37.4K | $473K | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 36.5K | $460.8K | — | Held |
| Mariner, LLC | 34.8K | $439.6K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 34.6K | $437.4K | — | Held |
| Themes Management Co LLC | 33.3K | $421.4K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32K | $407.7K | — | Held |
| DUDLEY CAPITAL MANAGEMENT, LLC | 30K | $379.2K | — | Held |
| GROUP ONE TRADING LLC | 29.5K | $373.3K | — | Held |
| RHUMBLINE ADVISERS | 29.4K | $371.4K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 22.9K | $289.7K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 22.7K | $286.4K | — | Held |
| Rockefeller Capital Management L.P. | 21.7K | $273.9K | — | Held |
| XTX Topco Ltd | 21.2K | $267.4K | — | Held |
| Chicago Partners Investment Group LLC | 13.9K | $245K | — | Held |
| Rathbones Group PLC | 19.2K | $243.1K | — | Held |
| &PARTNERS | 19.2K | $242.1K | — | Held |
| DEUTSCHE BANK AG\ | 19.1K | $241.6K | — | Held |
| Invesco Ltd. | 17.3K | $218.5K | — | Held |
| MetLife Investment Management, LLC | 15.5K | $195.8K | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 12.9K | $163.1K | — | Held |
| SIMPLEX TRADING, LLC | 12.9K | $163K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 12.8K | $161.8K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.4K | $157.2K | — | Held |
| JPMORGAN CHASE & CO | 12.3K | $155.3K | — | Held |
| LeConte Wealth Management, LLC | 12.2K | $154.5K | — | Held |
| Icahn Capital | 12K | $151.6K | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 11.9K | $150K | — | Held |
| Powell Investment Advisors, LLC | 11.7K | $147.3K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 11.4K | $144K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.3K | $143.3K | — | Held |
| Kestra Advisory Services, LLC | 10.7K | $135.8K | — | Held |
| NewEdge Advisors, LLC | 8K | $101.1K | — | Held |
| OSAIC HOLDINGS, INC. | 7.21K | $91.1K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.7K | $84.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 5.75K | $72.6K | — | Held |
| US BANCORP \DE\ | 5.43K | $68.6K | — | Held |
| Stone House Investment Management, LLC | 4.87K | $61.6K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.68K | $59.2K | — | Held |
| Leonteq Securities AG | 4K | $50.6K | −$11.6K | Added$21.9K |
| WOLFF WIESE MAGANA LLC | 3K | $37.9K | — | Held |
| Legal & General Group Plc | 2.73K | $34.5K | — | Held |
| Tower Research Capital LLC (TRC) | 2.62K | $33.1K | — | Held |
| FEDERATED HERMES, INC. | 2.09K | $26.4K | — | Held |
| CrossGen Wealth, LLC | 2.03K | $25.7K | — | Held |
| SBI Securities Co., Ltd. | 1.92K | $24.3K | — | Held |
| Ameritas Investment Partners, Inc. | 1.91K | $24.2K | — | Held |
| Russell Investments Group, Ltd. | 1.83K | $23.1K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 1.79K | $22.6K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.65K | $20.8K | — | Held |
| HUNTINGTON NATIONAL BANK | 1K | $12.7K | — | Held |
| Ancora Advisors LLC | 1K | $12.6K | — | Held |
| CITIGROUP INC | 822 | $10.4K | — | Held |
| Fidelity | 812 | $10.3K | — | Held |
| ORG Wealth Partners, LLC | 810 | $10.2K | — | Held |
| SHP Wealth Management | 763 | $9.65K | — | Held |
| Essential Partners LLC | 637 | $8.05K | −$5.46K | Cut−$5.46K |
| Federation des caisses Desjardins du Quebec | 600 | $7.58K | — | Held |
| Lodestone Wealth Management LLC | 500 | $6.32K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 363 | $4.59K | — | Held |
| Signature Equity Partners, LLC | 315 | $3.98K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 280 | $3.54K | — | Held |
| Scarborough Advisors, LLC | 279 | $3.53K | — | New |
| Sterling Capital Management LLC | 172 | $2.17K | — | Held |
| Caitlin John, LLC | 100 | $1.26K | — | Held |
| Kilter Group LLC | 89 | $1.13K | — | New |
| BELLEVUE ASSET MANAGEMENT, LLC | 80 | $1.01K | — | Held |
| GAMMA Investing LLC | 64 | $809 | — | Held |
| PNC Financial Services Group, Inc. | 63 | $796 | — | Held |
| ORG Partners LLC | 60 | $758 | — | Held |
| Fortitude Family Office, LLC | 59 | $746 | — | Held |
| EverSource Wealth Advisors, LLC | 49 | $619 | — | Held |
| Virtu Financial LLC | 47.4K | $599 | — | Held |
| Allworth Financial LP | 20 | $253 | −$9 | Added$231 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.7K | $249 | — | Held |
| Farther Finance Advisors, LLC | 13 | $164 | — | Held |
| GHP Investment Advisors, Inc. | 7 | $89 | — | Held |
| TrinityBridge Ltd | 4.2K | $53 | — | Held |
| Dogwood Wealth Management LLC | 4 | $51 | — | Held |
| CoreCap Advisors, LLC | 2 | $25 | — | Held |
| Independence Bank of Kentucky | 1 | $13 | — | Held |
| AMALGAMATED BANK | 842 | $11 | — | Held |
| CWM, LLC | 397 | $5 | — | Held |
| CKW FINANCIAL GROUP | 50 | $1 | — | Held |