| Bayshore Capital Advisors, LLC | 8.6M | $102.4M | — | Held |
| Alyeska Investment Group, L.P. | 7.8M | $92.8M | — | Held |
| BlackRock, Inc. | 6.39M | $76M | — | Held |
| Vanguard | 6.04M | $71.8M | — | Held |
| State Street | 5.03M | $59.9M | — | Held |
| Inflection Point Holdings II LLC | 3.13M | $37.2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 2.17M | $25.8M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.6M | $19M | −$1.84M | Added$13.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.39M | $16.6M | — | Held |
| CITIGROUP INC | 1.3M | $15.4M | — | Held |
| UBS Group AG | 1.28M | $15.2M | — | Held |
| Jump Financial, LLC | 1.27M | $15.2M | — | Held |
| MORGAN STANLEY | 1.25M | $14.9M | −$2.03M | Added$8.32M |
| ALTFEST L J & CO INC | 1.21M | $14.4M | — | Held |
| Renaissance Technologies | 1.11M | $13.2M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 1M | $11.9M | — | Held |
| GOLDMAN SACHS GROUP INC | 913.2K | $10.9M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 788K | $9.38M | — | Held |
| Sovran Advisors, LLC | 489.7K | $8.22M | — | Held |
| NORTHERN TRUST CORP | 654.4K | $7.79M | — | Held |
| Citadel | 568.8K | $6.77M | — | Held |
| Sender Co & Partners, Inc. | 567.1K | $6.75M | — | Held |
| HITE Hedge Asset Management LLC | 368.9K | $4.39M | — | Held |
| TORONTO DOMINION BANK | 362.4K | $4.31M | — | Held |
| HOHIMER WEALTH MANAGEMENT, LLC | 322.3K | $3.84M | — | Held |
| Bridgewater | 273K | $3.25M | — | Held |
| Bank of New York Mellon Corp | 268.7K | $3.2M | — | Held |
| Quadrature Capital Ltd | 264.6K | $3.15M | — | Held |
| Texas Yale Capital Corp. | 241.8K | $2.88M | — | Held |
| WELLS FARGO & COMPANY/MN | 236.3K | $2.81M | — | Held |
| AMERIPRISE FINANCIAL INC | 208.8K | $2.49M | — | Held |
| D. E. Shaw & Co., Inc. | 205.4K | $2.44M | — | Held |
| Nuveen, LLC | 201.8K | $2.4M | — | Held |
| ExodusPoint Capital Management, LP | 200.4K | $2.38M | — | Held |
| LPL Financial LLC | 195.6K | $2.33M | — | Held |
| BARCLAYS PLC | 192.9K | $2.3M | −$17.3K | Added$2.24M |
| Dayah Capital LLC | 183K | $2.18M | — | Held |
| Walleye Capital LLC | 175.9K | $2.09M | — | Held |
| SIR Capital Management, L.P. | 152.5K | $1.81M | — | Held |
| Verition Fund Management LLC | 152.3K | $1.81M | — | Held |
| Walleye Trading LLC | 150.2K | $1.79M | — | Held |
| Baird Financial Group, Inc. | 148.4K | $1.77M | — | Held |
| JANE STREET GROUP, LLC | 136.5K | $1.62M | — | Held |
| JENNISON ASSOCIATES LLC | 133.3K | $1.59M | — | Held |
| Polymer Capital Management (US) LLC | 123.7K | $1.47M | — | Held |
| MML INVESTORS SERVICES, LLC | 118K | $1.4M | — | Held |
| RHUMBLINE ADVISERS | 105.6K | $1.26M | — | Held |
| IMC-Chicago, LLC | 104.8K | $1.25M | — | Held |
| LMR Partners LLP | 102.9K | $1.22M | — | Held |
| GROUP ONE TRADING LLC | 102.7K | $1.22M | — | Held |
| Weaver Capital Management LLC | 100K | $1.19M | — | Held |
| Swiss National Bank | 89.8K | $1.07M | — | Held |
| 1492 Capital Management LLC | 82.8K | $985.1K | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 78.4K | $933.2K | — | Held |
| TWINBEECH CAPITAL LP | 76.6K | $911.5K | — | Held |
| JPMORGAN CHASE & CO | 74.8K | $889.9K | — | Held |
| Squarepoint Ops LLC | 73.2K | $871.5K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72.2K | $859.1K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 71.2K | $847.9K | — | Held |
| Kercheville Advisors, LLC | 37.2K | $844.8K | — | Held |
| P SCHOENFELD ASSET MANAGEMENT LP | 70K | $833.1K | — | Held |
| Invesco Ltd. | 67.6K | $804.3K | — | Held |
| ROYAL BANK OF CANADA | 67.2K | $798K | — | Held |
| Counterpoint Mutual Funds LLC | 65.9K | $783.8K | — | New |
| BLAIR WILLIAM & CO/IL | 65.4K | $778.4K | — | Held |
| DEUTSCHE BANK AG\ | 64.7K | $770.2K | — | Held |
| Quantbot Technologies LP | 64.6K | $768.6K | — | Held |
| Balyasny Asset Management L.P. | 60.3K | $717.1K | — | Held |
| Texas Capital Bank Wealth Management Services Inc | 58.5K | $696.1K | — | Held |
| Engineers Gate Manager LP | 58.3K | $694.3K | — | Held |
| WINTON GROUP Ltd | 57.5K | $684K | — | Held |
| MFG WEALTH MANAGEMENT, INC. | 55.4K | $658.7K | — | Held |
| Atom Investors LP | 55.2K | $657K | — | Held |
| Farther Finance Advisors, LLC | 54K | $643.2K | — | Held |
| XTX Topco Ltd | 53.3K | $634.9K | — | Held |
| Guild Investment Management, Inc. | 49.8K | $592.1K | — | Held |
| MetLife Investment Management, LLC | 49.2K | $585.3K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47.4K | $564K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46.3K | $550.5K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 45.9K | $546.6K | — | Held |
| Legal & General Group Plc | 45.5K | $540.9K | — | Held |
| Mutual Advisors, LLC | 41.5K | $493.6K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.9K | $486.9K | — | Held |
| Lighthouse Investment Partners, LLC | 40K | $476K | — | Held |
| OSAIC HOLDINGS, INC. | 39.3K | $467.1K | — | Held |
| Kestra Advisory Services, LLC | 38.2K | $454.9K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 35.7K | $424.6K | — | Held |
| PIER 88 INVESTMENT PARTNERS LLC | 34.7K | $412.9K | — | Held |
| Annis Gardner Whiting Capital Advisors, LLC | 33.4K | $397.7K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 32.3K | $383.9K | — | Held |
| STIFEL FINANCIAL CORP | 31.7K | $377.2K | — | Held |
| PNC Financial Services Group, Inc. | 31.2K | $371.5K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 30.8K | $366.3K | — | Held |
| Cetera Investment Advisers | 30K | $357.5K | — | Held |
| Private Advisor Group, LLC | 28.9K | $344K | — | Held |
| Darwin Wealth Management, LLC | 28.6K | $340.9K | — | Held |
| AXXCESS WEALTH MANAGEMENT, LLC | 28.6K | $340.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 27.7K | $329.6K | — | Held |
| SEI INVESTMENTS CO | 27K | $321.8K | — | Held |
| Stonehage Fleming Financial Services Holdings Ltd | 26.1K | $310.6K | — | Held |
| JANUS HENDERSON GROUP PLC | 26.1K | $309.8K | — | Held |
| Warberg Asset Management LLC | 25.3K | $301.1K | — | Held |
| SummitTX Capital, L.P. | 23.9K | $284.1K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 23.7K | $282.4K | — | Held |
| Creative Planning | 23K | $274.1K | — | Held |
| Integrated Wealth Concepts LLC | 22.3K | $265.5K | — | Held |
| Perigon Wealth Management, LLC | 22.2K | $264.7K | — | Held |
| Tannin Capital LLC | 20.4K | $243.2K | — | Held |
| NOMURA HOLDINGS INC | 20.4K | $243.1K | — | Held |
| FORMULA GROWTH LTD | 20K | $238K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 19.9K | $236.8K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19.8K | $235.6K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19.8K | $235.2K | — | Held |
| Sequoia Financial Advisors, LLC | 18K | $214K | — | Held |
| Amundi | 16.9K | $201.3K | — | Held |
| GK Wealth Management LLC | 16.6K | $197.5K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 16.2K | $192.6K | — | New |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16.1K | $191.6K | — | Held |
| ProShare Advisors LLC | 16.1K | $191.5K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 15.6K | $185.1K | — | Held |
| STRS OHIO | 15.5K | $184.4K | — | Held |
| SIH Partners, LLLP | 14.8K | $175.7K | — | Held |
| Moors & Cabot, Inc. | 13.8K | $164.8K | — | Held |
| PCM Encore, LLC | 13.8K | $163.7K | — | Held |
| Pilgrim Partners Asia Pte Ltd | 13.6K | $161.8K | — | Held |
| Global Retirement Partners, LLC | 13.4K | $159.9K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 12.7K | $150.9K | — | Held |
| Cresset Asset Management, LLC | 12K | $142.6K | — | New |
| Icahn Capital | 11.9K | $142.2K | — | Held |
| EVOKE WEALTH, LLC | 11.8K | $140.8K | — | Held |
| TWO SIGMA SECURITIES, LLC | 11.8K | $140K | — | Held |
| Greenland Capital Management LP | 11.3K | $134.5K | — | Held |
| IHT Wealth Management, LLC | 11K | $130.5K | — | Held |
| KLP KAPITALFORVALTNING AS | 9.7K | $115.4K | — | Held |
| CoreCap Advisors, LLC | 7.43K | $88.5K | — | Held |
| Russell Investments Group, Ltd. | 7.2K | $85.7K | — | Held |
| Leonteq Securities AG | 7.16K | $85.1K | −$6.61K | Added$63.7K |
| Ameritas Investment Partners, Inc. | 7.15K | $85.1K | — | Held |
| Rockefeller Capital Management L.P. | 6.22K | $74.1K | — | Held |
| Newbridge Financial Services Group, Inc. | 6.21K | $73.8K | — | Held |
| SBI Securities Co., Ltd. | 5.52K | $65.7K | — | Held |
| Fidelity | 4.79K | $57K | — | Held |
| IFP Advisors, Inc | 3.84K | $45.7K | −$20.3K | Cut−$168.1K |
| Caitong International Asset Management Co., Ltd | 3.26K | $38.8K | — | Held |
| NOVEM GROUP | 3.18K | $37.9K | — | Held |
| Tower Research Capital LLC (TRC) | 3.01K | $35.8K | — | Held |
| Sterling Capital Management LLC | 2.85K | $33.9K | — | Held |
| Havemeyer Place LP | 2.77K | $33K | — | Held |
| Center for Financial Planning, Inc. | 2.39K | $28.5K | — | Held |
| Larson Financial Group LLC | 2.09K | $24.9K | — | Held |
| Activest Wealth Management | 2K | $23.8K | — | Held |
| Allworth Financial LP | 1.84K | $21.9K | −$3.33K | Added$11K |
| NATIONAL BANK OF CANADA /FI/ | 1.77K | $21K | — | Held |
| Caitlin John, LLC | 1.3K | $15.5K | — | Held |
| State of Wyoming | 1.25K | $14.9K | — | Held |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1K | $11.9K | — | Held |
| NewEdge Advisors, LLC | 960 | $11.4K | — | Held |
| MILLER WEALTH ADVISORS, LLC | 800 | $9.52K | — | Held |
| Founders Capital Management | 800 | $9.52K | — | Held |
| Aventura Private Wealth, LLC | 767 | $9.13K | −$1.32K | Added$4.83K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 443 | $8.72K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 725 | $8.63K | — | Held |
| 1620 INVESTMENT ADVISORS, INC. | 695 | $8.27K | — | Held |
| Strive Financial Group ,LLC | 668 | $7.95K | — | Held |
| Winch Advisory Services, LLC | 640 | $7.62K | — | Held |
| Atlantic Union Bankshares Corp | 574 | $6.83K | — | Held |
| FINANCIAL CONSULATE, INC | 524 | $6.24K | — | Held |
| Hurley Capital, LLC | 500 | $5.95K | — | Held |
| Quarry LP | 448 | $5.33K | — | Held |
| Investors Research Corp | 415 | $4.94K | — | Held |
| Cedar Mountain Advisors, LLC | 400 | $4.76K | — | Held |
| Avalon Trust Co | 400 | $4.76K | — | Held |
| Aspect Partners, LLC | 312 | $3.71K | — | Held |
| Steward Partners Investment Advisory, LLC | 300 | $3.57K | — | Held |
| Medallion Wealth Advisors, LLC | 300 | $3.57K | — | New |
| Cape Investment Advisory, Inc. | 280 | $3.33K | — | New |
| MAI Capital Management | 270 | $3.21K | — | Held |
| COMERICA BANK | 255 | $3.04K | — | Held |
| PRIVATE TRUST CO NA | 250 | $2.98K | — | Held |
| Legacy Wealth Managment, LLC/ID | 210 | $2.5K | — | Held |
| Costello Asset Management, INC | 185 | $2.2K | — | Held |
| Stone House Investment Management, LLC | 180 | $2.14K | — | Held |
| JDM Financial Group LLC | 163 | $1.94K | — | Held |
| IMG Wealth Management, Inc. | 163 | $1.94K | — | Held |
| TUCKER ASSET MANAGEMENT LLC | 163 | $1.94K | — | New |
| Parkside Financial Bank & Trust | 145 | $1.73K | — | Held |
| GAMMA Investing LLC | 137 | $1.63K | — | Held |
| Gen-Wealth Partners Inc | 136 | $1.62K | — | Held |
| Janney Montgomery Scott LLC | 134.8K | $1.6K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 130 | $1.55K | — | Held |
| US BANCORP \DE\ | 120 | $1.43K | — | Held |
| FNY Investment Advisers, LLC | 115.6K | $1.38K | −$48 | Added$1.22K |
| CIBC Private Wealth Group LLC | 111 | $1.32K | — | Held |
| Atlantic Edge Private Wealth Management, LLC | 100 | $1.19K | — | Held |
| Triumph Capital Management | 100 | $1.19K | — | New |
| SouthState Bank Corp | 100 | $1.19K | — | Held |
| City State Bank | 100 | $1.19K | — | Held |
| Vermillion Wealth Management, Inc. | 100 | $1.19K | — | Held |
| Murphy & Mullick Capital Management Corp | 100 | $1.19K | — | Held |
| SIGNATUREFD, LLC | 94 | $1.12K | — | Held |
| Signature Equity Partners, LLC | 80 | $952 | — | Held |
| Parallel Advisors, LLC | 73 | $869 | — | Held |
| Virtu Financial LLC | 69.9K | $832 | — | Held |
| Strategic Wealth Partners, Ltd. | 66 | $785 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64.5K | $767 | — | Held |
| SFAM, LLC | 60 | $714 | — | Held |
| Steigerwald, Gordon & Koch Inc. | 60 | $714 | — | Held |
| ADIRONDACK TRUST CO | 50 | $595 | — | Held |
| Strategic Investment Solutions, Inc. /IL | 50 | $595 | −$265 | Cut−$265 |
| Hilton Head Capital Partners, LLC | 50 | $595 | — | Held |
| Arax Advisory Partners | 46 | $547 | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 45 | $536 | — | Held |
| SG Americas Securities, LLC | 39.7K | $472 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 28.7K | $341 | — | Held |
| Turning Point Benefit Group, Inc. | 24 | $286 | — | Held |
| Tidemark, LLC | 24 | $286 | — | Held |
| FLOW TRADERS U.S. LLC | 10.3K | $123 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $119 | — | Held |
| CWM, LLC | 5.76K | $69 | — | Held |
| AMALGAMATED BANK | 2.77K | $33 | — | Held |
| HARBOUR INVESTMENTS, INC. | 2 | $24 | — | Held |
| Essential Partners LLC | 2 | $24 | — | New |
| Capital Advisors, Ltd. LLC | 1.25K | $15 | — | Held |
| First PREMIER Bank | 1K | $12 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 653 | $8 | — | Held |
| IFC & Insurance Marketing, Inc. | 342 | $4 | — | Held |
| Roble, Belko & Company, Inc | 186 | $2 | — | Held |
| HAZLETT, BURT & WATSON, INC. | 70 | $1 | — | Held |