| BARCLAYS PLC | 152.6K | $2.29M | −$215.4K | Cut−$65.8K |
| BASS SID R | 135K | $2.03M | — | Held |
| BlackRock, Inc. | 124.9K | $1.88M | — | Held |
| Phraction Management LLC | 112.1K | $1.68M | — | Held |
| Vanguard | 84.6K | $1.27M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 49.5K | $743.6K | — | Held |
| State Street | 28.7K | $431.6K | — | Held |
| ROYCE & ASSOCIATES LP | 25K | $375.5K | — | Held |
| Renaissance Technologies | 19.9K | $298.9K | — | Held |
| MTM Investment Management, LLC | 18.9K | $283.2K | — | Held |
| Formidable Asset Management, LLC | 15K | $225.3K | — | Held |
| NORTHERN TRUST CORP | 12.7K | $190.7K | — | Held |
| MORGAN STANLEY | 4.42K | $66.4K | −$6.07K | Added$3 |
| Fidelity | 3.47K | $52.1K | — | Held |
| DEUTSCHE BANK AG\ | 3.26K | $49K | — | Held |
| RHUMBLINE ADVISERS | 2.77K | $41.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 2.57K | $38.6K | −$2.85K | Added$7.32K |
| JPMORGAN CHASE & CO | 2.32K | $34.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 2.2K | $33K | — | Held |
| Russell Investments Group, Ltd. | 2.05K | $30.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 996 | $15K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 636 | $9.55K | — | Held |
| ROYAL BANK OF CANADA | 625 | $9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 547 | $8.22K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 502 | $7.54K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 436 | $6.55K | — | Held |
| UBS Group AG | 331 | $4.97K | — | Held |
| Tower Research Capital LLC (TRC) | 260 | $3.9K | — | Held |
| Steward Partners Investment Advisory, LLC | 194 | $2.91K | — | Held |
| Legal & General Group Plc | 150 | $2.25K | — | Held |
| Sterling Capital Management LLC | 130 | $1.95K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120 | $1.8K | — | Held |
| Ameritas Investment Partners, Inc. | 63 | $946 | — | Held |
| FEDERATED HERMES, INC. | 58 | $871 | — | Held |
| CITIGROUP INC | 44 | $661 | — | Held |
| EverSource Wealth Advisors, LLC | 43 | $646 | — | Held |
| Optiver Holding B.V. | 37 | $556 | — | Held |
| GROUP ONE TRADING LLC | 20 | $300 | — | Held |
| True Wealth Design, LLC | 18 | $271 | — | Held |
| GSA CAPITAL PARTNERS LLP | 17.5K | $262 | — | Held |
| Torren Management, LLC | 16 | $241 | — | Held |
| Essential Partners LLC | 16 | $240 | −$24 | Cut−$107 |
| NISA INVESTMENT ADVISORS, LLC | 15 | $225 | — | Held |
| PNC Financial Services Group, Inc. | 5 | $75 | — | Held |
| Sunbelt Securities, Inc. | 3 | $45 | — | Held |
| Arax Advisory Partners | 1 | $15 | — | Held |
| CWM, LLC | 767 | $12 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 197 | $3 | — | Held |
| AMALGAMATED BANK | 62 | $1 | — | Held |