| Artal Group S.A. | 136.2M | $156.6M | — | Held |
| Siren, L.L.C. | 38.9M | $44.8M | — | Held |
| Fidelity | 37.8M | $43.5M | — | Held |
| Vanguard | 9.61M | $11M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 4.82M | $5.54M | — | Held |
| BlackRock, Inc. | 3.19M | $3.67M | — | Held |
| UBS Group AG | 3.01M | $3.46M | — | Held |
| Sessa Capital IM, L.P. | 3M | $3.45M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $2.88M | — | Held |
| CIBC Private Wealth Group LLC | 1.95M | $2.24M | — | Held |
| JANE STREET GROUP, LLC | 1.72M | $1.98M | — | Held |
| Citadel | 1.71M | $1.97M | — | Held |
| MARSHALL WACE, LLP | 1.26M | $1.45M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.21M | $1.39M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.06M | $1.21M | — | Held |
| GOLDMAN SACHS GROUP INC | 921.2K | $1.06M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 901.2K | $1.04M | — | Held |
| State Street | 884.7K | $1.02M | — | Held |
| Ishara Investments LP | 880K | $1.01M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 637.3K | $732.9K | — | Held |
| Invesco Ltd. | 594.9K | $684.1K | — | Held |
| NORTHERN TRUST CORP | 412.2K | $474K | — | Held |
| Compagnie Lombard Odier SCmA | 410K | $471.5K | — | Held |
| Point72 Asset Management, L.P. | 284K | $326.6K | — | Held |
| OMERS ADMINISTRATION Corp | 273.8K | $314.9K | — | Held |
| ExodusPoint Capital Management, LP | 268.4K | $308.7K | — | Held |
| Renaissance Technologies | 263.3K | $302.7K | — | Held |
| GROUP ONE TRADING LLC | 224.3K | $258K | — | Held |
| BARCLAYS PLC | 194.7K | $224K | −$6.37K | Added$180.9K |
| MORGAN STANLEY | 193K | $222K | −$33.8K | Cut−$6.18K |
| TWO SIGMA ADVISERS, LP | 181K | $208.1K | — | Held |
| Ikarian Capital, LLC | 164.7K | $189.4K | — | Held |
| Cerity Partners LLC | 144.9K | $166.7K | — | Held |
| Icahn Capital | 144.8K | $166.5K | — | Held |
| Headlands Technologies LLC | 136.1K | $156.5K | — | Held |
| Lighthouse Investment Partners, LLC | 126.6K | $145.6K | — | Held |
| Monaco Asset Management SAM | 117.2K | $134.8K | — | Held |
| TWO SIGMA SECURITIES, LLC | 114.6K | $131.8K | — | Held |
| Graham Capital Management, L.P. | 109.9K | $126.4K | — | Held |
| BANK OF AMERICA CORP /DE/ | 102.1K | $117.4K | −$11.6K | Added$39.4K |
| Hudson Bay Capital Management LP | 100.5K | $115.6K | — | New |
| XTX Topco Ltd | 96.1K | $110.5K | — | Held |
| Jefferies Financial Group Inc. | 92.5K | $106.4K | — | Held |
| CITIGROUP INC | 91.7K | $105.4K | — | Held |
| Quarry LP | 88K | $101.2K | — | Held |
| LPL Financial LLC | 87.1K | $100.1K | — | Held |
| CAXTON ASSOCIATES LLP | 71K | $81.7K | — | Held |
| BANK OF MONTREAL /CAN/ | 70K | $80.5K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 66.6K | $76.6K | — | Held |
| Straight Path Wealth Management | 62.7K | $72.1K | — | Held |
| State of Wyoming | 60.6K | $69.7K | — | Held |
| Squarepoint Ops LLC | 60.5K | $69.5K | — | Held |
| Optiver Holding B.V. | 52.6K | $60.5K | — | Held |
| Fortis Group Advisors, LLC | 50K | $58K | — | Held |
| R Squared Ltd | 46.6K | $53.6K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 44.3K | $51K | — | Held |
| KWB Wealth | 40.6K | $46.7K | — | Held |
| Catalyst Funds Management Pty Ltd | 40.3K | $46.3K | — | Held |
| CIBC Asset Management Inc | 39.5K | $45.4K | — | Held |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 35.7K | $41.1K | — | Held |
| PRUDENTIAL FINANCIAL INC | 33.8K | $38.9K | — | Held |
| EntryPoint Capital, LLC | 33.6K | $38.7K | — | Held |
| Vermillion & White Wealth Management Group, LLC | 32K | $36.8K | — | Held |
| Leonteq Securities AG | 30K | $34.5K | — | New |
| Pathstone Holdings, LLC | 30K | $34.5K | — | Held |
| Tower Research Capital LLC (TRC) | 29.1K | $33.5K | — | Held |
| PINNACLE ASSOCIATES LTD | 29K | $33.4K | — | Held |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 26.6K | $30.6K | — | Held |
| OPPENHEIMER & CO INC | 23.5K | $27K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 21.2K | $24.4K | — | Held |
| TIAA TRUST, NATIONAL ASSOCIATION | 20K | $23K | — | Held |
| Invera Wealth Advisors, LLC | 20K | $23K | — | Held |
| Bank of New York Mellon Corp | 19.1K | $22K | — | Held |
| CREDIT AGRICOLE S A | 19K | $21.8K | — | Held |
| Quadrature Capital Ltd | 18.4K | $21.2K | — | Held |
| StoneX Group Inc. | 16.2K | $18.7K | — | Held |
| SIMPLEX TRADING, LLC | 14.8K | $17K | — | Held |
| Cetera Investment Advisers | 14.2K | $16.3K | — | Held |
| Callan Family Office, LLC | 14.1K | $16.2K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 14.1K | $16.2K | — | Held |
| TRUIST FINANCIAL CORP | 14K | $16.1K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13.5K | $15.4K | — | Held |
| Schonfeld Strategic Advisors LLC | 13.1K | $15.1K | — | Held |
| HBK Sorce Advisory LLC | 11.8K | $14.5K | — | Held |
| Chemistry Wealth Management LLC | 12K | $13.8K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 11.7K | $13.5K | — | Held |
| FWG Holdings, LLC | 11.3K | $13.2K | — | Held |
| Perennial Investment Advisors, LLC | 11K | $12.6K | — | Held |
| Berger Financial Group, Inc | 10K | $11.5K | — | Held |
| NBT BANK N A /NY | 10K | $11.5K | — | Held |
| ROYAL BANK OF CANADA | 6.77K | $7K | — | Held |
| Golden State Wealth Management, LLC | 3.7K | $4.25K | — | Held |
| SBI Securities Co., Ltd. | 3.02K | $3.47K | — | Held |
| Farther Finance Advisors, LLC | 2.75K | $3.17K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 2.59K | $2.98K | — | Held |
| PNC Financial Services Group, Inc. | 1.46K | $1.68K | — | Held |
| Physician Wealth Advisors, Inc. | 1.41K | $1.62K | — | Held |
| Rialto Wealth Management, LLC | 1.31K | $1.51K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.11K | $1.27K | — | Held |
| Global Retirement Partners, LLC | 1K | $1.15K | — | Held |
| GSA CAPITAL PARTNERS LLP | 996.2K | $1.15K | — | Held |
| Fortitude Family Office, LLC | 706 | $812 | — | Held |
| OSAIC HOLDINGS, INC. | 642 | $738 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 640.1K | $732 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $575 | — | Held |
| Steward Partners Investment Advisory, LLC | 500 | $575 | — | Held |
| Rockefeller Capital Management L.P. | 335 | $385 | — | Held |
| EverSource Wealth Advisors, LLC | 158 | $182 | — | Held |
| Caitong International Asset Management Co., Ltd | 147 | $169 | — | Held |
| SYNTAX RESEARCH, INC. | 142 | $164 | — | Held |
| COMERICA BANK | 122 | $140 | — | Held |
| HRT FINANCIAL LP | 117.5K | $135 | — | Held |
| Larson Financial Group LLC | 100 | $115 | — | Held |
| True Wealth Design, LLC | 49 | $57 | — | Held |
| Arax Advisory Partners | 41 | $47 | — | Held |
| WEDBUSH SECURITIES INC | 40.9K | $47 | — | Held |
| Virtu Financial LLC | 36.5K | $42 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 21.5K | $25 | — | Held |
| CWM, LLC | 13.2K | $15 | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 11 | $13 | — | Held |
| RHUMBLINE ADVISERS | 0 | $2 | — | Held |
| Avion Wealth | 1.33K | $1 | — | Held |
| WELLS FARGO & COMPANY/MN | 1 | $1 | — | Held |
| Motiv8 Investments LLC | 200 | $0 | — | Held |
| Covestor Ltd | 81 | $0 | — | Held |