| Vanguard | 12M | $5.04M | — | Held |
| Renaissance Technologies | 8.43M | $3.54M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 4.76M | $2M | — | Held |
| BlackRock, Inc. | 4.57M | $1.92M | — | Held |
| TWO SIGMA ADVISERS, LP | 4.34M | $1.82M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 3.87M | $1.62M | — | Held |
| JANE STREET GROUP, LLC | 2.92M | $1.23M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.14M | $897.6K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.71M | $719.6K | — | Held |
| WASATCH ADVISORS LP | 1.42M | $595K | — | Held |
| State Street | 1.36M | $569.3K | — | Held |
| Ikarian Capital, LLC | 1.22M | $511.8K | — | Held |
| LUMINUS MANAGEMENT LLC | 1.16M | $486.7K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.05M | $441.3K | — | Held |
| ORACLE INVESTMENT MANAGEMENT INC | 1.04M | $435K | — | Held |
| UBS Group AG | 1.02M | $430.3K | — | Held |
| Invesco Ltd. | 1M | $420.1K | — | Held |
| NORTHERN TRUST CORP | 737.9K | $309.9K | — | Held |
| HighTower Advisors, LLC | 704.5K | $295.9K | — | Held |
| GROUP ONE TRADING LLC | 500.2K | $210.1K | — | Held |
| MORGAN STANLEY | 423.8K | $178K | −$107.4K | Cut−$220.8K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 400K | $168K | — | Held |
| Golden State Equity Partners | 395.9K | $166.3K | — | Held |
| Diametric Capital, LP | 395.3K | $166K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348K | $146.2K | — | Held |
| Graham Capital Management, L.P. | 321.8K | $135.2K | — | Held |
| Wealth Management Associates, Inc. | 315.8K | $132.6K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 277.3K | $116.5K | — | Held |
| Fidelity | 265.4K | $111.5K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 251.9K | $105.8K | — | Held |
| MERITAGE PORTFOLIO MANAGEMENT | 227K | $95.3K | — | Held |
| GOLDMAN SACHS GROUP INC | 190.6K | $80.1K | — | Held |
| XTX Topco Ltd | 183.5K | $77.1K | — | Held |
| Cerity Partners LLC | 163.9K | $68.9K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 157.8K | $66.3K | — | Held |
| PNC Financial Services Group, Inc. | 150K | $63K | — | Held |
| R Squared Ltd | 147.2K | $61.8K | — | Held |
| Hedges Asset Management LLC | 125K | $52.5K | — | Held |
| State of Wyoming | 111.5K | $46.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 94K | $39.5K | −$23.8K | Cut−$28.1K |
| Cetera Investment Advisers | 73.3K | $30.8K | — | Held |
| Vontobel Holding Ltd. | 70K | $29.4K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63.3K | $26.6K | — | Held |
| Mariner, LLC | 56.7K | $23.8K | — | Held |
| Engineers Gate Manager LP | 56.6K | $23.8K | — | Held |
| Jefferies Financial Group Inc. | 53.6K | $22.5K | — | Held |
| Russell Investments Group, Ltd. | 50.4K | $21.1K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45.3K | $20.1K | — | Held |
| Composition Wealth, LLC | 41.4K | $17.4K | — | Held |
| WELLS FARGO & COMPANY/MN | 37.9K | $15.9K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 37.9K | $15.9K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 37.7K | $15.8K | — | Held |
| Kelsey Financial, LLC | 35K | $14.7K | — | Held |
| Quotient Wealth Partners, LLC | 35K | $14.7K | — | Held |
| LPL Financial LLC | 34K | $14.3K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 29.3K | $12.3K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 28K | $11.8K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28K | $11.8K | — | Held |
| Private Advisor Group, LLC | 28K | $11.8K | — | Held |
| Sandbox Financial Partners, LLC | 24.8K | $10.4K | — | Held |
| SBI Securities Co., Ltd. | 24.5K | $10.3K | — | Held |
| Bank of New York Mellon Corp | 22.3K | $9.35K | — | Held |
| Linden Thomas Advisory Services, LLC | 19.6K | $8.25K | — | Held |
| LJI Wealth Management, LLC | 19.5K | $8.17K | — | Held |
| Stratos Wealth Partners, LTD. | 18K | $7.58K | — | Held |
| TWO SIGMA SECURITIES, LLC | 17.6K | $7.4K | — | Held |
| Concurrent Investment Advisors, LLC | 15K | $6.3K | — | Held |
| Founders Capital Management | 14K | $5.88K | — | Held |
| Creative Planning | 12.8K | $5.4K | — | Held |
| BXM Wealth LLC | 12.4K | $5.23K | — | Held |
| Cannon Advisors, Inc. | 11.8K | $5.09K | — | Held |
| IHT Wealth Management, LLC | 12K | $5.04K | — | Held |
| Focus Partners Wealth | 11K | $4.62K | — | Held |
| Global Retirement Partners, LLC | 10.5K | $4.41K | — | Held |
| Magnus Financial Group LLC | 10K | $4.2K | — | Held |
| OSAIC HOLDINGS, INC. | 7.13K | $2.99K | — | Held |
| Dynamic Wealth Strategies, LLC | 5.6K | $2.35K | — | Held |
| Optiver Holding B.V. | 3.2K | $1.34K | — | Held |
| Rockefeller Capital Management L.P. | 2.9K | $1.22K | — | Held |
| ROYAL BANK OF CANADA | 4.11K | $1K | — | Held |
| Leonteq Securities AG | 2.26K | $950 | −$573 | Cut−$573 |
| BROWN, LISLE/CUMMINGS, INC. | 1.52K | $641 | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.39K | $583 | — | Held |
| Fortitude Family Office, LLC | 1.13K | $473 | — | Held |
| Activest Wealth Management | 1K | $420 | — | Held |
| Atlantic Private Wealth, LLC | 1K | $420 | — | Held |
| CIBC Private Wealth Group LLC | 1K | $420 | — | Held |
| Allworth Financial LP | 1K | $420 | −$254 | Cut−$254 |
| JPMORGAN CHASE & CO | 489 | $205 | — | Held |
| Atlantic Union Bankshares Corp | 400 | $168 | — | Held |
| Prestige Wealth Management Group LLC | 300 | $126 | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 266 | $112 | — | Held |
| AdvisorNet Financial, Inc | 206 | $87 | — | Held |
| Smartleaf Asset Management LLC | 200 | $85 | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 200 | $84 | — | Held |
| Kohmann Bosshard Financial Services, LLC | 155 | $66 | — | Held |
| Virtu Financial LLC | 132.4K | $56 | — | Held |
| SHP Wealth Management | 125 | $52 | — | Held |
| Crewe Advisors LLC | 100 | $42 | — | Held |
| Larson Financial Group LLC | 100 | $42 | — | Held |
| MAI Capital Management | 100 | $42 | — | Held |
| GSA CAPITAL PARTNERS LLP | 78.1K | $33 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 33.8K | $14 | — | Held |
| US BANCORP \DE\ | 11 | $5 | — | Held |
| BARCLAYS PLC | 1 | $0 | −$1 | Cut−$1 |