| a16z Capital Management, L.L.C. | 17.7M | $34.4M | — | Held |
| PERCEPTIVE ADVISORS LLC | 12.6M | $24.6M | — | Held |
| Cercano Management LLC | 7.17M | $14M | — | Held |
| Vanguard | 2.6M | $5.07M | — | Held |
| Comprehensive Financial Management LLC | 2.21M | $4.3M | — | Held |
| AMAZON COM INC | 1.46M | $2.84M | — | Held |
| Clarius Group, LLC | 1.21M | $2.36M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.02M | $1.99M | — | Held |
| Tikvah Management LLC | 726.9K | $1.42M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 560.9K | $1.09M | — | Held |
| GOLDMAN SACHS GROUP INC | 297.4K | $580K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 285.4K | $556.3K | — | Held |
| Renaissance Technologies | 259.9K | $506.8K | — | Held |
| Alyeska Investment Group, L.P. | 253.5K | $494.3K | — | Held |
| JANE STREET GROUP, LLC | 206.8K | $403.3K | — | Held |
| State Street | 201.3K | $392.4K | — | Held |
| HILLMAN CO | 200K | $390K | — | Held |
| BlackRock, Inc. | 189.4K | $369.4K | — | Held |
| Crewe Advisors LLC | 136.1K | $265.3K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130K | $253.5K | — | Held |
| Qube Research & Technologies Ltd | 123.1K | $240.1K | — | Held |
| MARSHALL WACE, LLP | 117.1K | $228.3K | — | Held |
| Corient Private Wealth LLC | 114.8K | $223.8K | — | Held |
| NORTHERN TRUST CORP | 107K | $208.7K | — | Held |
| OMERS ADMINISTRATION Corp | 104.8K | $204.3K | — | Held |
| CITIGROUP INC | 61.7K | $120.3K | — | Held |
| Point72 Asset Management, L.P. | 60.8K | $118.6K | — | Held |
| HSBC HOLDINGS PLC | 49.4K | $97.9K | — | Held |
| BARCLAYS PLC | 48.3K | $94.1K | $53.3K | Added$53.3K |
| Ashton Thomas Private Wealth, LLC | 45K | $87.8K | — | Held |
| Fayez Sarofim & Co | 45K | $87.8K | — | Held |
| Caprock Group, LLC | 44.1K | $86K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.9K | $83.7K | — | Held |
| Palumbo Wealth Management LLC | 41.1K | $80.2K | — | Held |
| Lighthouse Investment Partners, LLC | 40.2K | $78.4K | — | Held |
| MORGAN STANLEY | 38.6K | $75.2K | $28.4K | Added$53.5K |
| Presidio Capital Management, LLC | 34.7K | $67.6K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 34K | $66.3K | — | Held |
| XTX Topco Ltd | 33.6K | $65.5K | — | Held |
| Badgley Phelps Wealth Managers, LLC | 30K | $58.5K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 27.7K | $54K | — | Held |
| Callan Family Office, LLC | 26K | $50.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 20.2K | $39.3K | $899 | Added$38.6K |
| Hudson Bay Capital Management LP | 19.1K | $37.2K | — | New |
| Garde Capital, Inc. | 18K | $35.1K | — | New |
| TWO SIGMA SECURITIES, LLC | 16.2K | $31.7K | — | Held |
| Vanguard Capital Wealth Advisors | 13K | $25.4K | — | Held |
| Squarepoint Ops LLC | 11.3K | $22.1K | — | Held |
| Madrona Venture Group, LLC | 6.02M | $11.7K | — | Held |
| UBS Group AG | 5.16K | $10.1K | — | Held |
| Rockefeller Capital Management L.P. | 5K | $9.75K | — | Held |
| GROUP ONE TRADING LLC | 3.88K | $7.57K | — | Held |
| Fidelity | 3.49K | $6.8K | — | Held |
| ROYAL BANK OF CANADA | 3.27K | $6K | — | Held |
| TD Waterhouse Canada Inc. | 1K | $1.93K | — | Held |
| SENTINEL TRUST CO LBA | 750K | $1.46K | — | Held |
| OSAIC HOLDINGS, INC. | 715 | $1.39K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 612K | $1.19K | — | Held |
| WELLS FARGO & COMPANY/MN | 560 | $1.09K | — | Held |
| Your Advocates Ltd., LLP | 150 | $293 | — | Held |
| GSA CAPITAL PARTNERS LLP | 124.1K | $242 | — | Held |
| EverSource Wealth Advisors, LLC | 49 | $96 | — | Held |
| Optiver Holding B.V. | 40 | $78 | — | Held |
| Virtu Financial LLC | 23.5K | $46 | — | Held |
| FNY Investment Advisers, LLC | 14K | $27 | $16 | Added$16 |
| Tower Research Capital LLC (TRC) | 5 | $10 | — | Held |
| CWM, LLC | 55 | $0 | — | Held |
| Covestor Ltd | 8 | $0 | — | Held |