| Vanguard | 1.27M | $3.98M | — | Held |
| JANE STREET GROUP, LLC | 743.4K | $2.33M | — | Held |
| UBS Group AG | 499K | $1.57M | — | Held |
| XTX Topco Ltd | 495.3K | $1.56M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 338K | $1.06M | — | Held |
| Scientech Research LLC | 289.4K | $908.7K | — | Held |
| Sassicaia Capital Advisers LLC | 201.5K | $632.8K | — | Held |
| DNB Asset Management AS | 140.6K | $441.6K | — | Held |
| TWO SIGMA SECURITIES, LLC | 128.6K | $403.8K | — | Held |
| Schonfeld Strategic Advisors LLC | 123.8K | $388.6K | — | Held |
| State Street | 77.5K | $243.3K | — | Held |
| Connective Capital Management, LLC | 70K | $219.8K | — | Held |
| THOMPSON DAVIS & CO., INC. | 61.9K | $194.4K | — | Held |
| GOLDMAN SACHS GROUP INC | 54K | $169.7K | — | Held |
| Citadel | 52.1K | $163.7K | — | Held |
| Western Wealth Management, LLC | 50K | $157K | — | Held |
| Quadrature Capital Ltd | 48K | $150.8K | — | Held |
| BANK OF MONTREAL /CAN/ | 45.5K | $142.9K | — | Held |
| CITIGROUP INC | 43.6K | $136.9K | — | Held |
| LPL Financial LLC | 25.9K | $81.5K | — | Held |
| NORTHERN TRUST CORP | 23.5K | $73.9K | — | Held |
| Mariner, LLC | 22K | $69.2K | — | Held |
| Global Retirement Partners, LLC | 22K | $69.1K | — | Held |
| T3 Companies, LLC | 17K | $53.4K | — | Held |
| Cetera Investment Advisers | 12.8K | $40.2K | — | Held |
| OMERS ADMINISTRATION Corp | 12.7K | $39.9K | — | Held |
| Resurgent Financial Advisors LLC | 12.1K | $38K | — | Held |
| GTS SECURITIES LLC | 11.1K | $34.9K | — | Held |
| Ground Swell Capital, LLC | 10.5K | $32.9K | — | Held |
| OSAIC HOLDINGS, INC. | 3.54K | $11.1K | — | Held |
| Tower Research Capital LLC (TRC) | 2.48K | $7.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 2.46K | $7.72K | — | Held |
| BlackRock, Inc. | 2.33K | $7.32K | — | Held |
| SBI Securities Co., Ltd. | 2.06K | $6.46K | — | Held |
| HRT FINANCIAL LP | 1.36M | $4.28K | — | Held |
| DEUTSCHE BANK AG\ | 1.36K | $4.27K | — | Held |
| SageView Advisory Group, LLC | 1K | $3.14K | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 1K | $3.14K | — | Held |
| Golden State Wealth Management, LLC | 1K | $3.14K | — | Held |
| Concord Wealth Partners | 500 | $1.57K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 500 | $1.57K | — | New |
| Allworth Financial LP | 320 | $1K | $189 | Added$911 |
| BANK OF AMERICA CORP /DE/ | 317 | $996 | $666 | Added$240 |
| MORGAN STANLEY | 131 | $411 | $275 | Added$275 |
| Penserra Capital Management LLC | 110.8K | $347 | — | Held |
| Virtu Financial LLC | 93.5K | $294 | — | Held |
| SG Americas Securities, LLC | 37.5K | $118 | — | Held |
| FNY Investment Advisers, LLC | 7K | $21 | — | New |
| CWM, LLC | 6 | $0 | — | Held |