| AWM Investment Company, Inc. | 794.6K | $6.28M | — | Held |
| MORGAN STANLEY | 474.5K | $3.75M | −$78.7K | Added$398.9K |
| Vanguard | 354.9K | $2.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 65.9K | $520.6K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 60.3K | $476.1K | — | Held |
| Citadel | 49.3K | $389.1K | — | Held |
| BlackRock, Inc. | 49.1K | $388.2K | — | Held |
| CITIZENS FINANCIAL GROUP INC/RI | 37.5K | $296.1K | — | Held |
| NORTHERN TRUST CORP | 30.6K | $242.1K | — | Held |
| Perigon Wealth Management, LLC | 29.5K | $233.3K | — | Held |
| Cetera Investment Advisers | 27.3K | $216K | — | Held |
| Savvy Advisors, Inc. | 25.9K | $204.8K | — | Held |
| State Street | 20.5K | $162.2K | — | Held |
| Russell Investments Group, Ltd. | 16.1K | $127.1K | — | Held |
| Byrne Asset Management LLC | 14.7K | $116.1K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 14K | $110.2K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 12.5K | $98.8K | — | Held |
| Fidelity | 11.3K | $89.5K | — | Held |
| HighTower Advisors, LLC | 11.2K | $88.8K | — | Held |
| JANE STREET GROUP, LLC | 11.1K | $87.5K | — | Held |
| Cornerstone Wealth Management, LLC | 10.8K | $85K | — | Held |
| XTX Topco Ltd | 10.3K | $81.4K | — | Held |
| Bank of New York Mellon Corp | 10K | $79K | — | Held |
| THOMPSON DAVIS & CO., INC. | 10K | $79K | — | Held |
| JPMORGAN CHASE & CO | 3.4K | $26.9K | — | Held |
| Newbridge Financial Services Group, Inc. | 3K | $23.7K | — | Held |
| HOEY INVESTMENTS, INC | 1.08K | $8.53K | — | Held |
| UBS Group AG | 1.04K | $8.24K | — | Held |
| WFA of San Diego, LLC | 725 | $5.73K | −$137 | Cut−$137 |
| Tower Research Capital LLC (TRC) | 532 | $4.2K | — | Held |
| OSAIC HOLDINGS, INC. | 408 | $3.22K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 251 | $1.98K | — | Held |
| SBI Securities Co., Ltd. | 226 | $1.78K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 91 | $719 | — | Held |
| GSA CAPITAL PARTNERS LLP | 26.4K | $209 | — | Held |
| GAMMA Investing LLC | 19 | $150 | — | Held |
| HRT FINANCIAL LP | 14.3K | $113 | — | Held |
| BANK OF AMERICA CORP /DE/ | 12 | $95 | −$2 | Cut−$2 |
| Optiver Holding B.V. | 10 | $79 | — | Held |
| Caitong International Asset Management Co., Ltd | 7 | $55 | — | Held |
| Arax Advisory Partners | 5 | $40 | — | Held |
| Medallion Wealth Advisors, LLC | 2 | $16 | $0 | Held |
| DANSKE BANK A/S | 1 | $8 | $2 | Added$2 |
| BARCLAYS PLC | 1 | $8 | $0 | Held |
| CITIGROUP INC | 1 | $8 | — | Held |
| Dauntless Investment Group, LLC | 1 | $8 | — | Held |
| TSFG, LLC | 300 | $2 | — | Held |
| CWM, LLC | 65 | $1 | — | Held |