| Alyeska Investment Group, L.P. | 2.25M | $14.7M | — | Held |
| Shay Capital LLC | 2.06M | $13.4M | — | Held |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1.5M | $9.74M | — | Held |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 898.8K | $5.85M | — | Held |
| Private Advisor Group, LLC | 862.8K | $5.62M | — | Held |
| Philadelphia Financial Management of San Francisco, LLC | 625.4K | $4.07M | — | Held |
| Cable Car Capital, LP | 550K | $3.58M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 513.4K | $3.34M | — | Held |
| GRATIA CAPITAL, LLC | 395.4K | $2.57M | — | Held |
| CIBC Private Wealth Group LLC | 352.6K | $2.3M | — | Held |
| Fortitude Advisory Group L.L.C. | 340K | $2.21M | — | Held |
| Maven Securities LTD | 314.9K | $2.05M | — | Held |
| IHT Wealth Management, LLC | 287.7K | $1.87M | — | Held |
| MARSHALL WACE, LLP | 269.3K | $1.75M | — | Held |
| Mountain Hill Investment Partners Corp. | 246.1K | $1.6M | — | Held |
| Hood River Capital Management LLC | 227.7K | $1.48M | — | Held |
| GROUP ONE TRADING LLC | 188K | $1.22M | — | Held |
| T3 Companies, LLC | 170.9K | $1.11M | — | Held |
| JANE STREET GROUP, LLC | 164.6K | $1.07M | — | Held |
| MORGAN STANLEY | 138.8K | $903.8K | −$93.8K | Added$397.6K |
| GOLDMAN SACHS GROUP INC | 125.8K | $819K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 87.7K | $570.9K | — | Held |
| Cresset Asset Management, LLC | 71.6K | $466.1K | −$82.3K | Added$21.9K |
| Bleichroeder LP | 62K | $403.6K | — | Held |
| Citadel | 60.2K | $392.1K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 59.6K | $388.2K | — | Held |
| Curated Wealth Partners LLC | 50K | $325.5K | — | Held |
| XTX Topco Ltd | 45.5K | $296.3K | — | Held |
| BlackDiamond Wealth Management, LLC | 45.9K | $296.1K | — | Held |
| Kestra Advisory Services, LLC | 31.7K | $206.4K | — | Held |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 29.5K | $192K | — | Held |
| Marex Group plc | 28K | $182.3K | — | New |
| Squarepoint Ops LLC | 27.4K | $178.1K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 21.4K | $139K | — | Held |
| PharVision Advisers, LLC | 16.4K | $106.6K | — | Held |
| Savant Capital, LLC | 15.6K | $101.7K | −$23.1K | Cut−$23.1K |
| UBS Group AG | 15.4K | $100K | — | Held |
| Red Door Wealth Management, LLC | 14K | $91.1K | — | Held |
| ARS Investment Partners, LLC | 13K | $84.6K | — | Held |
| JPMORGAN CHASE & CO | 2.52K | $16.4K | — | Held |
| ROYAL BANK OF CANADA | 2.41K | $16K | — | Held |
| Copia Wealth Management | 1.95K | $12.7K | — | Held |
| Quarry LP | 1.21K | $7.84K | — | Held |
| BlackRock, Inc. | 1K | $6.54K | — | Held |
| WELLS FARGO & COMPANY/MN | 1K | $6.51K | — | Held |
| Clal Insurance Enterprises Holdings Ltd | 1.07M | $6.5K | — | Held |
| Dougherty Wealth Advisers LLC | 300 | $1.95K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 48 | $312 | — | Held |
| GSA CAPITAL PARTNERS LLP | 26.6K | $173 | — | Held |