| BAKER BROS. ADVISORS LP | 5.5M | $16.2M | — | Held |
| Whetstone Capital Advisors, LLC | 3.46M | $10.2M | — | Held |
| Aberdeen Group plc | 2.28M | $6.73M | — | Held |
| Vivo Capital, LLC | 1.65M | $4.87M | — | Held |
| Vanguard | 1.24M | $3.66M | — | Held |
| Citadel | 707.6K | $2.09M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 536.8K | $1.58M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 334.6K | $987.5K | — | Held |
| AWM Investment Company, Inc. | 207.4K | $611.8K | — | Held |
| BlackRock, Inc. | 186.8K | $550.9K | — | Held |
| State Street | 124.8K | $368.1K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 113.2K | $333.9K | — | Held |
| Corient Private Wealth LLC | 100K | $290K | — | Held |
| NORTHERN TRUST CORP | 96.5K | $284.8K | — | Held |
| MORGAN STANLEY | 81K | $238.9K | −$8.91K | Cut−$18.2K |
| Bank of New York Mellon Corp | 75.3K | $222K | — | Held |
| Perigon Wealth Management, LLC | 72.7K | $214.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71.5K | $211K | — | Held |
| JANE STREET GROUP, LLC | 68.8K | $203K | — | Held |
| Requisite Capital Management, LLC | 55.6K | $164.2K | — | Held |
| Twelve Points Wealth Management LLC | 43.4K | $160.1K | — | Held |
| Ballentine Partners, LLC | 49.7K | $146.5K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45.7K | $134.8K | — | Held |
| HighTower Advisors, LLC | 42.2K | $124.6K | — | Held |
| BARCLAYS PLC | 36.7K | $108.3K | −$1.1K | Added$77.7K |
| Squarepoint Ops LLC | 36.3K | $107.2K | — | Held |
| Qube Research & Technologies Ltd | 29K | $85.5K | — | Held |
| GOLDMAN SACHS GROUP INC | 28.6K | $84.4K | — | Held |
| Birch Hill Investment Advisors LLC | 27.3K | $80.5K | — | Held |
| UBS Group AG | 25.2K | $74.3K | — | Held |
| Cetera Investment Advisers | 25K | $73.8K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 22.9K | $67.5K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 22K | $64.8K | — | Held |
| Lido Advisors, LLC | 16.6K | $50.3K | — | Held |
| Fidelity | 14.8K | $43.8K | — | Held |
| Wagner Wealth Management, LLC | 12.7K | $37.4K | — | Held |
| Riverview Capital Advisers, LLC | 12.7K | $37.4K | — | Held |
| Focus Partners Wealth | 12.2K | $35.9K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.1K | $35.7K | — | Held |
| Point72 Asset Management, L.P. | 11.4K | $33.6K | — | Held |
| Abel Hall, LLC | 11K | $32.6K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.6K | $31.5K | — | Held |
| DEUTSCHE BANK AG\ | 8.73K | $25.8K | — | Held |
| Geneos Wealth Management Inc. | 7.8K | $23K | — | Held |
| BANK OF AMERICA CORP /DE/ | 4.67K | $13.8K | −$514 | Cut−$2.88K |
| Tower Research Capital LLC (TRC) | 945 | $2.79K | — | Held |
| Optiver Holding B.V. | 412 | $1.22K | — | Held |
| Torren Management, LLC | 389 | $1.15K | — | Held |
| Fortitude Family Office, LLC | 301 | $888 | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 236 | $696 | — | Held |
| JPMORGAN CHASE & CO | 222 | $655 | — | Held |
| CITIGROUP INC | 200 | $590 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 129 | $381 | — | Held |
| GSA CAPITAL PARTNERS LLP | 107.2K | $316 | — | Held |
| SBI Securities Co., Ltd. | 7 | $21 | — | Held |
| CWM, LLC | 1.01K | $3 | — | Held |
| ROYAL BANK OF CANADA | 40 | $0 | — | Held |