| 1 | BROADWOOD CAPITAL INC | $74.8M | 12.7M | Added |
| 2 | AWM Investment Company, Inc. | $16.7M | 2.8M | Added |
| 3 | VANGUARD GROUP INC | $5.1M | 866,198 | Added |
| 4 | PURA VIDA INVESTMENTS, LLC | $2.9M | 484,845 | Trimmed |
| 5 | Family Office Research LLC | $2.2M | 368,849 | Added |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 256,903 | Trimmed |
| 7 | FNY Investment Advisers, LLC | $1.1M | 182,561 | Trimmed |
| 8 | JANE STREET GROUP, LLC | $930,324 | 157,682 | New |
| 9 | BlackRock, Inc. | $888,074 | 150,521 | Added |
| 10 | STATE STREET CORP | $543,532 | 92,124 | Added |
| 11 | MILLENNIUM MANAGEMENT LLC | $486,744 | 82,499 | Trimmed |
| 12 | UBS Group AG | $314,329 | 53,276 | Added |
| 13 | NORTHERN TRUST CORP | $289,631 | 49,090 | Hold |
| 14 | OSAIC HOLDINGS, INC. | $230,901 | 39,136 | Added |
| 15 | MORGAN STANLEY | $209,539 | 35,515 | Trimmed |
| 16 | Jefferies Financial Group Inc. | $106,790 | 18,100 | New |
| 17 | MARSHALL WACE, LLP | $97,922 | 16,597 | New |
| 18 | ExodusPoint Capital Management, LP | $82,771 | 14,029 | New |
| 19 | AXQ CAPITAL, LP | $79,101 | 13,407 | New |
| 20 | Flatrock Wealth Partners LLC | $76,960 | 13,044 | Hold |
| 21 | TWO SIGMA INVESTMENTS, LP | $65,496 | 11,101 | New |
| 22 | XTX Topco Ltd | $63,384 | 10,743 | Trimmed |
| 23 | Private Advisor Group, LLC | $61,454 | 10,416 | Hold |
| 24 | BNP PARIBAS FINANCIAL MARKETS | $34,226 | 5,801 | Added |
| 25 | EverSource Wealth Advisors, LLC | $29,500 | 5,000 | Hold |