| Vanguard | 1.73M | $4.11M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 687.6K | $1.64M | — | Held |
| BlackRock, Inc. | 519.6K | $1.24M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 407.3K | $969.9K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234.1K | $557.1K | — | Held |
| UBS Group AG | 219.9K | $523.3K | — | Held |
| Renaissance Technologies | 156.9K | $373.4K | — | Held |
| State Street | 129.7K | $308.6K | — | Held |
| JANE STREET GROUP, LLC | 120.3K | $286.2K | — | Held |
| LPL Financial LLC | 104.7K | $249.1K | — | Held |
| Caption Management, LLC | 99.5K | $236.8K | — | Held |
| ALERUS FINANCIAL NA | 97.8K | $232.7K | — | Held |
| MORGAN STANLEY | 86.8K | $206.5K | $13.4K | Added$67.7K |
| GROUP ONE TRADING LLC | 76K | $180.8K | — | Held |
| NorthRock Partners, LLC | 62.3K | $148.4K | — | Held |
| Qube Research & Technologies Ltd | 60.2K | $143.4K | — | Held |
| Royal Capital Wealth Management, LLC | 54.6K | $130K | — | Held |
| NORTHERN TRUST CORP | 54.6K | $129.9K | — | Held |
| OMERS ADMINISTRATION Corp | 52.8K | $125.7K | — | Held |
| Main Street Financial Solutions, LLC | 47.4K | $112.8K | — | Held |
| Wealthspire Advisors, LLC | 44.8K | $106.7K | — | Held |
| SIMPLEX TRADING, LLC | 44K | $104.8K | — | Held |
| BARCLAYS PLC | 40.2K | $95.8K | — | New |
| Robertson Stephens Wealth Management, LLC | 36.2K | $86.2K | — | Held |
| Financial Security Advisor, Inc. | 33.9K | $80.7K | — | Held |
| MARSHALL WACE, LLP | 33.8K | $80.3K | — | Held |
| Seelaus Asset Management LLC | 31.1K | $74.1K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.5K | $51.2K | — | Held |
| BANK OF AMERICA CORP /DE/ | 17.6K | $41.8K | $658 | Added$35K |
| OSAIC HOLDINGS, INC. | 15.9K | $37.9K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 15K | $35.6K | — | Held |
| XTX Topco Ltd | 12K | $28.5K | — | Held |
| TWO SIGMA SECURITIES, LLC | 12K | $28.5K | — | Held |
| Core Wealth Partners LLC | 11.4K | $27.1K | — | Held |
| Allworth Financial LP | 8.93K | $21.3K | $1.35K | Added$7.3K |
| JONES FINANCIAL COMPANIES LLLP | 4.33K | $10.3K | — | Held |
| ISLAY CAPITAL MANAGEMENT, LLC | 4K | $9.52K | — | Held |
| ROYAL BANK OF CANADA | 3.87K | $9K | — | Held |
| NBC SECURITIES, INC. | 3K | $7.14K | — | Held |
| IAG Wealth Partners, LLC | 3K | $7.14K | — | Held |
| Newbridge Financial Services Group, Inc. | 2K | $4.76K | — | Held |
| Hurley Capital, LLC | 1.91K | $4.54K | — | Held |
| CoreCap Advisors, LLC | 1.77K | $4.21K | — | Held |
| Darwin Wealth Management, LLC | 1.62K | $3.85K | — | Held |
| FINANCIAL CONSULATE, INC | 1K | $2.38K | — | Held |
| Steward Partners Investment Advisory, LLC | 1K | $2.38K | — | Held |
| WELLS FARGO & COMPANY/MN | 640 | $1.52K | — | Held |
| Hilton Head Capital Partners, LLC | 500 | $1.19K | — | Held |
| Kozak & Associates, Inc. | 399 | $1.07K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 244 | $581 | — | Held |
| Essential Partners LLC | 200 | $476 | $42 | Added$42 |
| Jessup Wealth Management, Inc | 150 | $357 | — | Held |
| City State Bank | 100 | $238 | — | Held |
| Comprehensive Financial Planning, Inc./PA | 100 | $238 | — | Held |
| JPMORGAN CHASE & CO | 75 | $179 | — | Held |
| HRT FINANCIAL LP | 11.8K | $27 | — | Held |
| Dogwood Wealth Management LLC | 5 | $12 | — | Held |
| MAI Capital Management | 1 | $3 | — | Held |
| CWM, LLC | 300 | $1 | — | Held |
| Motiv8 Investments LLC | 100 | $0 | — | Held |