| BIOS Capital Management, LP | 6M | $8.1M | — | Held |
| Vanguard | 3.32M | $4.48M | — | Held |
| DAVENPORT & Co LLC | 2.87M | $3.88M | — | Held |
| BlackRock, Inc. | 1.01M | $1.37M | — | Held |
| Chescapmanager LLC | 997K | $1.35M | — | Held |
| Renaissance Technologies | 969.5K | $1.31M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 874K | $1.18M | — | Held |
| JANE STREET GROUP, LLC | 614.3K | $829.3K | — | Held |
| Hilton Capital Management, LLC | 549K | $741.1K | — | Held |
| Dauntless Investment Group, LLC | 466K | $629.1K | — | Held |
| State Street | 314.5K | $424.6K | — | Held |
| Voss Capital, LP | 279.3K | $377.1K | — | Held |
| Sigma Planning Corp | 216.2K | $294.5K | — | Held |
| AMERICAN FINANCIAL GROUP INC | 205K | $276.8K | — | Held |
| CM Management, LLC | 200K | $270K | — | Held |
| NORTHERN TRUST CORP | 194.3K | $262.3K | — | Held |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 192.5K | $259.9K | — | Held |
| Citadel | 161.2K | $217.6K | — | Held |
| OMERS ADMINISTRATION Corp | 159.6K | $215.5K | — | Held |
| Graham Capital Management, L.P. | 151.9K | $205K | — | Held |
| Texas Capital Bank Wealth Management Services Inc | 123.3K | $166.4K | — | Held |
| MORGAN STANLEY | 93.3K | $126K | −$0 | Added$81.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84.9K | $114.7K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80K | $108K | — | Held |
| UBS Group AG | 74.3K | $100.3K | — | Held |
| McAdam, LLC | 74.1K | $100K | — | Held |
| Corient Private Wealth LLC | 72.1K | $97.4K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 64.7K | $87.3K | — | Held |
| FCA CORP /TX | 52.5K | $70.9K | — | Held |
| Circle Wealth Management, LLC | 48.8K | $65.9K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 48.5K | $65.5K | — | Held |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48K | $64.8K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 47.7K | $64.4K | — | Held |
| CASTLE WEALTH MANAGEMENT LLC | 44K | $59.4K | — | Held |
| Cetera Investment Advisers | 41.1K | $55.6K | — | Held |
| XTX Topco Ltd | 37.2K | $50.3K | — | Held |
| Bangor Savings Bank | 34K | $45.9K | — | Held |
| Creative Planning | 30K | $40.5K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 29.7K | $40.1K | — | Held |
| Lighthouse Investment Partners, LLC | 29.6K | $39.9K | — | Held |
| Quadrature Capital Ltd | 29.5K | $39.8K | — | Held |
| Bryn Mawr Trust Advisors, LLC | 29.1K | $39.2K | — | Held |
| TWO SIGMA SECURITIES, LLC | 28.6K | $38.7K | — | Held |
| MARSHALL WACE, LLP | 27.6K | $37.2K | — | Held |
| CWA Asset Management Group, LLC | 25.3K | $34.1K | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 24K | $32.4K | — | Held |
| HighTower Advisors, LLC | 24K | $32.4K | — | Held |
| Essex Financial Services, Inc. | 20K | $27K | — | Held |
| GAMCO INVESTORS, INC. ET AL | 20K | $27K | — | Held |
| Rockefeller Capital Management L.P. | 19.2K | $26K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17.5K | $23.6K | — | Held |
| Qube Research & Technologies Ltd | 17.1K | $23.1K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 16K | $21.5K | — | Held |
| Focus Partners Wealth | 15K | $20.3K | — | Held |
| CITIZENS FINANCIAL GROUP INC/RI | 13.7K | $18.5K | — | Held |
| BRADLEY FOSTER & SARGENT INC/CT | 11.7K | $15.8K | — | Held |
| Chicago Partners Investment Group LLC | 10.9K | $15.6K | — | Held |
| LPL Financial LLC | 11.5K | $15.5K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10K | $14.1K | — | Held |
| Squarepoint Ops LLC | 10.4K | $14K | — | Held |
| Robertson Stephens Wealth Management, LLC | 10K | $13.5K | — | Held |
| Barry Investment Advisors, LLC | 10K | $13.5K | — | Held |
| StoneX Group Inc. | 10K | $13.5K | — | Held |
| MML INVESTORS SERVICES, LLC | 10K | $13.5K | — | Held |
| Retirement Planning Group, LLC | 10K | $13.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 5.74K | $7.74K | $1 | Added$190 |
| FIFTH THIRD BANCORP | 5K | $6.75K | — | Held |
| OSAIC HOLDINGS, INC. | 4.6K | $6.21K | — | Held |
| WELLS FARGO & COMPANY/MN | 3K | $4.05K | — | Held |
| Versant Capital Management, Inc | 2.02K | $2.73K | — | Held |
| Global Retirement Partners, LLC | 2K | $2.7K | — | Held |
| MAI Capital Management | 250 | $338 | — | Held |
| Caitong International Asset Management Co., Ltd | 99 | $134 | — | Held |
| Virtu Financial LLC | 40K | $54 | — | Held |
| BESSEMER GROUP INC | 13.8K | $19 | — | Held |
| GSA CAPITAL PARTNERS LLP | 11.8K | $16 | — | Held |
| SBI Securities Co., Ltd. | 5 | $7 | — | Held |
| Fidelity | 1 | $1 | — | Held |