| Blackstone Inc. | 1.99M | $21.3M | — | New |
| D. E. Shaw & Co., Inc. | 6.31M | $6.16M | — | Held |
| CREDIT AGRICOLE S A | 509.7K | $5.45M | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 72.6K | $776.3K | — | Held |
| UBS Group AG | 66.1K | $706.2K | — | Held |
| MORGAN STANLEY | 48.3K | $516K | −$239.5K | Cut−$188.1K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29.8K | $318.3K | — | Held |
| Renaissance Technologies | 29.5K | $315.5K | — | Held |
| GOLDMAN SACHS GROUP INC | 27.5K | $293.8K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 23.6K | $252.3K | — | Held |
| Prentice Capital Management, LP | 21.5K | $229.4K | — | Held |
| R Squared Ltd | 14.5K | $154.6K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 12.2K | $130.8K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 11.3K | $120.6K | — | Held |
| GROUP ONE TRADING LLC | 11K | $117.5K | — | Held |
| Performa Ltd (US), LLC | 10.1K | $108K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.59K | $102.5K | — | Held |
| ROYAL BANK OF CANADA | 8.22K | $88K | — | Held |
| BlackRock, Inc. | 7.77K | $83K | — | Held |
| SIMPLEX TRADING, LLC | 5.01K | $53.5K | — | Held |
| GAMMA Investing LLC | 4.04K | $43.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 1.36K | $14.5K | — | Held |
| Leonteq Securities AG | 1.35K | $14.4K | −$7.44K | Cut−$7.44K |
| BANK OF AMERICA CORP /DE/ | 1.27K | $13.5K | −$6.98K | Cut−$16.3K |
| OSAIC HOLDINGS, INC. | 1.2K | $12.8K | — | Held |
| Steward Partners Investment Advisory, LLC | 1.16K | $12.4K | — | Held |
| Tower Research Capital LLC (TRC) | 769 | $8.22K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 629 | $6.72K | — | Held |
| RHUMBLINE ADVISERS | 615 | $6.57K | — | Held |
| Westside Investment Management, Inc. | 500 | $5.34K | — | Held |
| SBI Securities Co., Ltd. | 362 | $3.87K | — | Held |
| EverSource Wealth Advisors, LLC | 212 | $2.27K | — | Held |
| CITIGROUP INC | 150 | $1.6K | — | Held |
| TCTC Holdings, LLC | 147 | $1.57K | — | Held |
| Allworth Financial LP | 112 | $1.2K | −$612 | Cut−$601 |
| WealthCollab, LLC | 85 | $909 | — | Held |
| MAI Capital Management | 78 | $834 | — | Held |
| CIBC Private Wealth Group LLC | 62 | $663 | — | Held |
| Rockefeller Capital Management L.P. | 54 | $577 | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 51 | $545 | — | Held |
| Farther Finance Advisors, LLC | 37 | $396 | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 37 | $394 | — | Held |
| Ancora Advisors LLC | 32 | $342 | — | Held |
| JPMORGAN CHASE & CO | 231 | $296 | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25 | $277 | $256 | Cut−$150 |
| SHIKIAR ASSET MANAGEMENT INC | 25.9K | $276 | — | Held |
| NBC SECURITIES, INC. | 22 | $235 | — | Held |
| American Capital Advisory, LLC | 12 | $129 | — | Held |
| VAN ECK ASSOCIATES CORP | 10.6K | $114 | — | Held |
| Federation des caisses Desjardins du Quebec | 10 | $107 | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | $75 | — | Held |
| Key Financial Inc | 5 | $53 | — | Held |
| TD Waterhouse Canada Inc. | 5 | $53 | — | Held |
| Keating Financial Advisory Services, Inc. | 4 | $43 | — | Held |
| Parallel Advisors, LLC | 3 | $32 | — | Held |
| Atlantic Private Wealth, LLC | 2 | $21 | — | Held |
| NewEdge Advisors, LLC | 2 | $21 | — | Held |
| Smartleaf Asset Management LLC | 1 | $11 | — | Held |
| CWM, LLC | 49 | $1 | — | Held |
| Coston, McIsaac & Partners | 35 | $0 | — | Held |
| Strategic Investment Solutions, Inc. /IL | 50 | $0 | −$810 | Cut−$810 |
| Avion Wealth | 35 | $0 | — | Held |