| ALLIANCEBERNSTEIN L.P. | 5.83M | $112.1M | — | Held |
| AMERIPRISE FINANCIAL INC | 2.15M | $41.3M | — | Held |
| OAKTREE CAPITAL MANAGEMENT LP | 1.96M | $37.7M | — | Held |
| Renaissance Technologies | 1.83M | $35.2M | — | Held |
| Philosophy Capital Management LLC | 1.65M | $31.7M | — | Held |
| MORGAN STANLEY | 1.09M | $21M | $689.5K | Cut−$331.4K |
| Focus Partners Wealth | 1.04M | $19.4M | — | Held |
| UBS Group AG | 916K | $17.6M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 887.1K | $17M | — | Held |
| Boston Partners | 843.1K | $16.2M | — | Held |
| DNB Asset Management AS | 817.1K | $15.7M | — | Held |
| Point72 Asset Management, L.P. | 807.2K | $15.5M | — | Held |
| Allianz Asset Management GmbH | 766.8K | $14.7M | — | Held |
| GOLDMAN SACHS GROUP INC | 635.4K | $12.2M | — | Held |
| Bridgewater | 604.7K | $11.6M | — | Held |
| FEARNLEY ASSET MANAGEMENT AS | 577.3K | $11.1M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 562.4K | $10.8M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489K | $9.4M | — | Held |
| Jump Financial, LLC | 476.1K | $9.15M | — | Held |
| FRANKLIN RESOURCES INC | 463.3K | $8.9M | — | Held |
| Vanguard | 441.6K | $8.49M | — | Held |
| BANK OF AMERICA CORP /DE/ | 380.7K | $7.32M | $196.2K | Added$1.53M |
| Marnell Management LLC | 361.2K | $6.94M | — | Held |
| VALUEWORKS LLC | 358.6K | $6.89M | — | Held |
| JANE STREET GROUP, LLC | 357.6K | $6.87M | — | Held |
| FIL Ltd | 345K | $6.63M | — | Held |
| ARMOR ADVISORS, L.L.C. | 328.4K | $6.31M | — | Held |
| Russell Investments Group, Ltd. | 258.6K | $4.97M | — | Held |
| TWO SIGMA ADVISERS, LP | 233.8K | $4.49M | — | Held |
| GROUP ONE TRADING LLC | 222K | $4.27M | — | Held |
| JPMORGAN CHASE & CO | 210.2K | $4.04M | — | Held |
| Manatuck Hill Partners, LLC | 203.8K | $3.92M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198.1K | $3.81M | — | Held |
| Impala Asset Management LLC | 167K | $3.21M | $75.6K | Added$978.9K |
| BlackRock, Inc. | 163K | $3.13M | — | Held |
| ExodusPoint Capital Management, LP | 158.3K | $3.04M | — | Held |
| LPL Financial LLC | 154.1K | $2.96M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 150.2K | $2.89M | — | Held |
| KLP KAPITALFORVALTNING AS | 150K | $2.88M | — | Held |
| Verition Fund Management LLC | 143.7K | $2.76M | — | Held |
| Schonfeld Strategic Advisors LLC | 138.3K | $2.66M | — | Held |
| DEUTSCHE BANK AG\ | 136.2K | $2.62M | — | Held |
| XTX Topco Ltd | 130.3K | $2.51M | — | Held |
| State Street | 127.8K | $2.46M | — | Held |
| Relyea Zuckerberg Hanson LLC | 125.4K | $2.41M | — | Held |
| CREDIT AGRICOLE S A | 120.6K | $2.32M | — | Held |
| Capital Advisory Group Advisory Services, LLC | 116.9K | $2.25M | — | Held |
| CFM WEALTH PARTNERS LLC | 112.6K | $2.16M | — | Held |
| D. E. Shaw & Co., Inc. | 99.1K | $1.91M | — | Held |
| Mraz, Amerine & Associates, Inc. | 98.1K | $1.89M | — | Held |
| MARSHALL WACE, LLP | 95.9K | $1.84M | — | Held |
| Pathstone Holdings, LLC | 89.3K | $1.72M | — | Held |
| RBF Capital, LLC | 85K | $1.63M | — | Held |
| Buckland Partners Management Co LLC | 84.6K | $1.63M | — | Held |
| STIFEL FINANCIAL CORP | 83.5K | $1.6M | — | Held |
| NORTHERN TRUST CORP | 77.2K | $1.48M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63.1K | $1.21M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 56.8K | $1.09M | — | Held |
| Dakota Wealth Management | 56.3K | $1.08M | — | Held |
| Raiffeisen Bank International AG | 56.1K | $1.08M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 54.3K | $1.04M | — | Held |
| Marex Group plc | 52K | $998.6K | $190.2K | Cut−$2.92M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50.7K | $974.5K | — | Held |
| OSAIC HOLDINGS, INC. | 50.2K | $964.6K | — | Held |
| Tidal Investments LLC | 46.2K | $888.3K | — | Held |
| MQS Management LLC | 40.6K | $780.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 39.9K | $766.6K | — | Held |
| NBC SECURITIES, INC. | 38.3K | $736.6K | — | Held |
| INCEPTIONR LLC | 34.8K | $668.6K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 33.7K | $648.2K | — | Held |
| Walleye Trading LLC | 31K | $596.7K | — | Held |
| Glenorchy Capital Ltd | 30.3K | $582.7K | — | Held |
| ION Fund Management Ltd | 30.3K | $581.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 28.5K | $547.9K | — | Held |
| IMC-Chicago, LLC | 27.6K | $530.2K | — | Held |
| SIMPLEX TRADING, LLC | 26.6K | $512.1K | — | Held |
| ROYAL BANK OF CANADA | 26.7K | $512K | — | Held |
| Gordian Capital Singapore Pte Ltd | 25K | $480.5K | — | Held |
| SPROTT INC. | 22.8K | $437.9K | — | Held |
| Headlands Technologies LLC | 22.4K | $431.4K | — | Held |
| Sippican Capital Advisors | 21.7K | $416.6K | — | Held |
| Gotham Asset Management, LLC | 21.6K | $415.2K | — | Held |
| Moors & Cabot, Inc. | 21.5K | $413.2K | — | Held |
| DAVENPORT & Co LLC | 21.5K | $413.1K | — | Held |
| Magnetar Financial LLC | 20K | $384.4K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 19.9K | $382.9K | — | Held |
| Integrated Wealth Concepts LLC | 19.9K | $382.4K | — | Held |
| Intrua Financial, LLC | 18.5K | $354.7K | — | Held |
| Mariner, LLC | 17.5K | $335.8K | — | Held |
| Sigma Planning Corp | 17.1K | $327.8K | — | Held |
| GLENMEDE TRUST CO NA | 15.5K | $298.6K | — | Held |
| Vident Advisory, LLC | 15.5K | $297.2K | — | Held |
| B. Riley Wealth Advisors, Inc. | 15.2K | $292.5K | — | Held |
| CIBC Private Wealth Group LLC | 15.1K | $290.2K | — | Held |
| Kestra Advisory Services, LLC | 15.1K | $289.3K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 13.7K | $263.3K | — | Held |
| Balyasny Asset Management L.P. | 13K | $249.4K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 12.4K | $238.3K | — | Held |
| Cetera Investment Advisers | 12.3K | $236.6K | — | Held |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11.8K | $226K | — | Held |
| MANGROVE PARTNERS IM, LLC | 11.3K | $217K | — | Held |
| Caption Management, LLC | 10.6K | $204.5K | — | Held |
| CITIGROUP INC | 10.3K | $198.3K | — | Held |
| SBI Securities Co., Ltd. | 10.1K | $194.4K | — | Held |
| Rossby Financial, LCC | 10K | $192.2K | — | Held |
| Walleye Capital LLC | 9.53K | $183.1K | — | Held |
| Quarry LP | 7.63K | $146.6K | — | Held |
| Blue Trust, Inc. | 5.56K | $106.8K | — | Held |
| Legal & General Group Plc | 5.08K | $97.6K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.54K | $87.2K | — | Held |
| State of Wyoming | 3.57K | $68.6K | — | Held |
| Tower Research Capital LLC (TRC) | 3.12K | $59.9K | — | Held |
| US BANCORP \DE\ | 3.07K | $59.1K | — | Held |
| Pinnacle Holdings, LLC | 2.82K | $54.2K | — | Held |
| Federation des caisses Desjardins du Quebec | 2.7K | $51.9K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.64K | $50.7K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 2.5K | $48K | — | Held |
| Leonteq Securities AG | 1.96K | $37.7K | $754 | Added$15.4K |
| JONES FINANCIAL COMPANIES LLLP | 1.62K | $31.2K | — | Held |
| Golden State Wealth Management, LLC | 1.61K | $30.9K | — | Held |
| SIGNATUREFD, LLC | 1.52K | $29.3K | — | Held |
| Larson Financial Group LLC | 1.49K | $28.6K | — | Held |
| Financial Gravity Asset Management, Inc. | 1.49K | $28.6K | — | Held |
| USA FINANCIAL FORMULAS | 1.35K | $25.9K | — | Held |
| CoreCap Advisors, LLC | 1.32K | $25.5K | — | Held |
| Rialto Wealth Management, LLC | 1.21K | $23.3K | — | Held |
| Geneos Wealth Management Inc. | 1.16K | $22.3K | — | Held |
| Allworth Financial LP | 1.15K | $22.2K | $732 | Cut−$2.91K |
| RHUMBLINE ADVISERS | 1.13K | $21.7K | — | Held |
| EverSource Wealth Advisors, LLC | 1K | $19.2K | — | Held |
| Fidelity | 945 | $18.2K | — | Held |
| Triumph Capital Management | 900 | $17.3K | — | New |
| Turning Point Benefit Group, Inc. | 803 | $15.4K | — | Held |
| Ramirez Asset Management, Inc. | 617 | $11.9K | — | Held |
| MAI Capital Management | 615 | $11.8K | — | Held |
| AMERIFLEX GROUP, INC. | 589 | $11.3K | — | Held |
| Jessup Wealth Management, Inc | 546 | $10.5K | — | Held |
| Evelyn Partners Asset Management Ltd | 536 | $10.3K | $1.96K | Added$1.96K |
| Archer Investment Corp | 536 | $10.3K | — | Held |
| Glass Jacobson Investment Advisors llc | 520 | $9.99K | — | Held |
| CNB Bank | 470 | $9.03K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 400 | $7.69K | — | New |
| Garton & Associates Financial Advisors LLC | 359 | $6.89K | — | Held |
| IFP Advisors, Inc | 353 | $6.79K | $223 | Added$223 |
| Clearstead Advisors, LLC | 300 | $5.77K | — | Held |
| Bell Investment Advisors, Inc | 295 | $5.67K | — | Held |
| Global Retirement Partners, LLC | 273 | $5.25K | — | Held |
| Nvest Wealth Strategies, Inc. | 262 | $5.04K | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 250 | $4.8K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 250 | $4.8K | — | Held |
| Pacer Advisors, Inc. | 235 | $4.52K | — | Held |
| VISION FINANCIAL MARKETS LLC | 203 | $3.89K | — | Held |
| HARBOUR INVESTMENTS, INC. | 200 | $3.84K | — | Held |
| GAMMA Investing LLC | 200 | $3.84K | — | Held |
| Rockefeller Capital Management L.P. | 195 | $3.75K | — | Held |
| OPTIMA CAPITAL LLC | 195 | $3.74K | — | Held |
| Smartleaf Asset Management LLC | 189 | $3.64K | — | Held |
| TOTH FINANCIAL ADVISORY CORP | 182 | $3.5K | — | Held |
| AdvisorNet Financial, Inc | 134 | $2.58K | — | Held |
| BAYBAN | 115 | $2.21K | — | Held |
| SJS Investment Consulting Inc. | 101 | $1.94K | — | Held |
| HRT FINANCIAL LP | 44.7K | $859 | — | Held |
| Fortitude Family Office, LLC | 34 | $653 | — | Held |
| Farther Finance Advisors, LLC | 32 | $615 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 18.1K | $349 | — | Held |
| DT Investment Partners, LLC | 9 | $173 | — | Held |
| State of Alaska, Department of Revenue | 6.53K | $125 | — | Held |
| Steward Partners Investment Advisory, LLC | 6 | $108 | — | Held |
| American Capital Advisory, LLC | 5 | $97 | — | Held |
| Capital Analysts, LLC | 2.32K | $45 | — | Held |
| MJT & Associates Financial Advisory Group, Inc. | 2 | $28 | — | Held |
| CKW FINANCIAL GROUP | 19 | $0 | — | Held |
| Motiv8 Investments LLC | 5 | $0 | — | Held |