| Tidal Investments LLC | 2.62M | $37M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.54M | $21.8M | — | Held |
| Schonfeld Strategic Advisors LLC | 1.13M | $16M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 817.3K | $11.6M | — | Held |
| Portolan Capital Management, LLC | 631.2K | $8.94M | — | Held |
| Penn Capital Management Company, LLC | 532.3K | $7.54M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517.8K | $7.33M | — | Held |
| CREDIT AGRICOLE S A | 372.3K | $5.27M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 353.9K | $5.01M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301.3K | $4.27M | — | Held |
| MARSHALL WACE, LLP | 260.5K | $3.69M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254.4K | $3.6M | — | Held |
| Rockefeller Capital Management L.P. | 246.1K | $3.48M | — | Held |
| Whetstone Capital Advisors, LLC | 245.5K | $3.48M | — | Held |
| Citadel | 244.3K | $3.46M | — | Held |
| MORGAN STANLEY | 242.4K | $3.43M | −$1.41M | Cut−$1.05M |
| Jump Financial, LLC | 232.4K | $3.29M | — | Held |
| Renaissance Technologies | 231.8K | $3.28M | — | Held |
| Baader Bank Aktiengesellschaft | 221.4K | $3.11M | — | Held |
| Trexquant Investment LP | 219.5K | $3.11M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 196.4K | $2.78M | — | Held |
| Qube Research & Technologies Ltd | 171.5K | $2.43M | — | Held |
| American Trust Investment Advisors, LLC | 126K | $1.78M | — | Held |
| FIRST TRUST ADVISORS LP | 116.6K | $1.65M | — | Held |
| G2 Investment Partners Management LLC | 109.8K | $1.56M | — | Held |
| Strategic Global Advisors, LLC | 102.8K | $1.46M | — | Held |
| HARVEY CAPITAL MANAGEMENT INC | 101K | $1.43M | — | Held |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 100.4K | $1.42M | — | Held |
| Livforsakringsbolaget Skandia, Omsesidigt | 19.2K | $1.25M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 86.1K | $1.22M | — | Held |
| UBS Group AG | 83K | $1.17M | — | Held |
| BANK OF AMERICA CORP /DE/ | 82.4K | $1.17M | −$516.2K | Cut−$476.8K |
| GOLDMAN SACHS GROUP INC | 78.8K | $1.12M | — | Held |
| Samalin Investment Counsel, LLC | 78K | $1.1M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 75.7K | $1.07M | — | Held |
| Squarepoint Ops LLC | 72.2K | $1.02M | — | Held |
| BARCLAYS PLC | 71.7K | $1.02M | — | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67.8K | $971.2K | — | Held |
| BlackRock, Inc. | 65.2K | $922.8K | — | Held |
| Russell Investments Group, Ltd. | 60.1K | $850.5K | — | Held |
| CAXTON ASSOCIATES LLP | 59.6K | $843.5K | — | Held |
| &PARTNERS | 54.7K | $774.4K | — | Held |
| GROUP ONE TRADING LLC | 52.9K | $748.7K | — | Held |
| Aquatic Capital Management LLC | 51.1K | $723K | — | Held |
| SIMPLEX TRADING, LLC | 50.2K | $710.1K | — | Held |
| SEI INVESTMENTS CO | 48.5K | $686.3K | — | Held |
| Point Nemo Capital, LLC | 47.4K | $670.6K | — | Held |
| Worth Venture Partners, LLC | 45.2K | $640.4K | — | Held |
| MLP3, LLC | 30.7K | $434.6K | — | Held |
| LPL Financial LLC | 30.5K | $431.5K | — | Held |
| WELLS FARGO & COMPANY/MN | 28.4K | $401.7K | — | Held |
| Redwood Wealth Management Group, LLC | 27.8K | $394.1K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 25.3K | $358.1K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 24.8K | $350.8K | — | Held |
| TWO SIGMA ADVISERS, LP | 24.6K | $348.3K | — | Held |
| Engineers Gate Manager LP | 24.3K | $344.5K | — | Held |
| Vident Advisory, LLC | 22.9K | $324.6K | — | Held |
| OSAIC HOLDINGS, INC. | 22.7K | $321.6K | — | Held |
| Belpointe Asset Management LLC | 22.6K | $320.6K | — | Held |
| Balyasny Asset Management L.P. | 22.6K | $319.8K | — | Held |
| TD Waterhouse Canada Inc. | 21.9K | $310.5K | — | Held |
| BRADLEY FOSTER & SARGENT INC/CT | 21.5K | $305K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 19.7K | $279.1K | — | Held |
| XTX Topco Ltd | 19.5K | $276.3K | — | Held |
| State Street | 18.8K | $266.5K | — | Held |
| Graham Capital Management, L.P. | 18.7K | $265K | — | Held |
| Cetera Investment Advisers | 18.2K | $258.1K | — | Held |
| Harbour Capital Advisors, LLC | 18.1K | $257.6K | — | Held |
| SHAKER INVESTMENTS LLC/OH | 16.9K | $239K | — | Held |
| Bridgefront Capital, LLC | 16.6K | $234.8K | — | Held |
| PNC Financial Services Group, Inc. | 15.8K | $223.7K | — | Held |
| DAVENPORT & Co LLC | 15.6K | $220.7K | — | Held |
| Quent Capital, LLC | 15K | $212.4K | — | Held |
| AMERIPRISE FINANCIAL INC | 14.8K | $209.9K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.7K | $208K | — | Held |
| Kestra Advisory Services, LLC | 14.6K | $206.9K | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.4K | $203.6K | −$10.8K | Added$74.7K |
| CALTON & ASSOCIATES, INC. | 13.8K | $194.9K | — | Held |
| NORTH STAR ASSET MANAGEMENT INC | 12.3K | $174.2K | — | Held |
| IHT Wealth Management, LLC | 11.7K | $165.7K | — | Held |
| US BANCORP \DE\ | 9.35K | $132.5K | — | Held |
| IFP Advisors, Inc | 8.85K | $125.3K | −$57.3K | Cut−$108.9K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 7.5K | $106.2K | — | Held |
| JPMORGAN CHASE & CO | 6.31K | $89.4K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 6.15K | $87.1K | — | Held |
| RHUMBLINE ADVISERS | 5.99K | $84.9K | — | Held |
| SBI Securities Co., Ltd. | 5.97K | $84.5K | — | Held |
| ROYAL BANK OF CANADA | 5.82K | $83K | — | Held |
| Walleye Capital LLC | 5.32K | $75.4K | — | Held |
| Catalyst Capital Advisors LLC | 5.3K | $75K | — | Held |
| EFG International AG | 5.12K | $72.5K | — | Held |
| PEAK6 LLC | 4.54K | $64.3K | — | New |
| SIGNATUREFD, LLC | 4.38K | $62K | — | Held |
| Larson Financial Group LLC | 4K | $56.7K | — | Held |
| Walleye Trading LLC | 3.96K | $56.1K | — | Held |
| Legal & General Group Plc | 3.77K | $53.4K | — | Held |
| CITIGROUP INC | 3.66K | $51.9K | — | Held |
| GAMMA Investing LLC | 3K | $42.4K | — | Held |
| HUNTINGTON NATIONAL BANK | 3K | $42.4K | — | Held |
| Caldwell Trust Co | 2.49K | $35.3K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 2.3K | $32.5K | — | Held |
| Blue Trust, Inc. | 2.11K | $29.8K | — | Held |
| Federation des caisses Desjardins du Quebec | 1.65K | $23.4K | — | Held |
| HARBOUR INVESTMENTS, INC. | 1.43K | $20.2K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 1.4K | $19.8K | — | Held |
| State of Wyoming | 1.3K | $18.4K | — | Held |
| Caitong International Asset Management Co., Ltd | 948 | $13.4K | — | Held |
| SUMMIT SECURITIES GROUP LLC | 800 | $11.3K | — | Held |
| CoreCap Advisors, LLC | 799 | $11.3K | — | Held |
| ADIRONDACK TRUST CO | 621 | $8.79K | — | Held |
| Founders Capital Management | 600 | $8.5K | — | Held |
| Parallel Advisors, LLC | 543 | $7.69K | — | Held |
| Triumph Capital Management | 500 | $7.08K | — | New |
| Quarry LP | 484 | $6.85K | — | Held |
| Geneos Wealth Management Inc. | 367 | $5.2K | — | Held |
| SageView Advisory Group, LLC | 300 | $4.25K | — | Held |
| Strive Financial Group ,LLC | 210 | $2.97K | — | Held |
| SJS Investment Consulting Inc. | 200 | $2.83K | — | Held |
| MOTCO | 200 | $2.83K | — | Held |
| Redwood Park Advisors LLC | 176 | $2.49K | — | Held |
| Allworth Financial LP | 118 | $1.67K | −$396 | Added$411 |
| NISA INVESTMENT ADVISORS, LLC | 110 | $1.56K | — | Held |
| Steward Partners Investment Advisory, LLC | 100 | $1.42K | — | Held |
| Janney Montgomery Scott LLC | 91K | $1.29K | — | Held |
| CVA Family Office, LLC | 90 | $1.27K | — | Held |
| INGALLS & SNYDER LLC | 55.5K | $785 | — | Held |
| HIGHLINE WEALTH PARTNERS LLC | 51 | $722 | — | Held |
| Caitlin John, LLC | 50 | $708 | — | Held |
| Farther Finance Advisors, LLC | 48 | $680 | — | Held |
| Bell Investment Advisors, Inc | 44 | $624 | — | Held |
| Cornerstone Financial Management LLC | 35 | $496 | — | Held |
| VAN ECK ASSOCIATES CORP | 32.4K | $458 | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32 | $453 | — | Held |
| Handelsbanken Fonder AB | 25.1K | $355 | — | Held |
| Private Wealth Asset Management, LLC | 10 | $142 | — | Held |
| Root Financial Partners, LLC | 5 | $71 | — | Held |
| EverSource Wealth Advisors, LLC | 3 | $42 | — | Held |
| Penserra Capital Management LLC | 1.53K | $21 | — | Held |
| CWM, LLC | 352 | $5 | — | Held |