| Bleichroeder LP | 6.82M | $2.08M | — | Held |
| GC Wealth Management RIA, LLC | 4.63M | $1.41M | — | Held |
| Vanguard | 3.01M | $919.3K | — | Held |
| Lion Point Capital, LP | 2.2M | $672.8K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 803.3K | $245.4K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 704.3K | $215.1K | — | Held |
| Robertson Stephens Wealth Management, LLC | 478.5K | $146.1K | — | Held |
| BlackRock, Inc. | 449.2K | $137.2K | — | Held |
| Texas Capital Bank Wealth Management Services Inc | 440.7K | $134.6K | — | Held |
| ANGELES WEALTH MANAGEMENT, LLC | 310K | $94.7K | — | Held |
| ADVISORY RESEARCH INC | 257.2K | $78.6K | — | Held |
| STIFEL FINANCIAL CORP | 246.6K | $75.3K | — | Held |
| Renaissance Technologies | 238.4K | $72.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 207.6K | $63.3K | −$85.7K | Cut−$169.7K |
| State Street | 179.4K | $54.8K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168.8K | $51.6K | — | Held |
| Chicago Partners Investment Group LLC | 85.9K | $32.7K | — | Held |
| NORTHERN TRUST CORP | 101K | $30.8K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79.5K | $24.3K | — | Held |
| JANE STREET GROUP, LLC | 69.8K | $21.3K | — | Held |
| UBS Group AG | 46.8K | $14.3K | — | Held |
| LPL Financial LLC | 46.4K | $14.2K | — | Held |
| Sigma Planning Corp | 41K | $12.5K | — | Held |
| NewEdge Advisors, LLC | 20K | $6.11K | — | Held |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 19K | $5.8K | — | Held |
| MORGAN STANLEY | 18.6K | $5.68K | −$7.68K | Cut−$14.1K |
| GOLDMAN SACHS GROUP INC | 14.4K | $4.39K | — | Held |
| SeaCrest Wealth Management, LLC | 10K | $3.87K | — | Held |
| HighTower Advisors, LLC | 10.9K | $3.34K | — | Held |
| BARCLAYS PLC | 6.03K | $1.84K | −$2.49K | Cut−$2.49K |
| Gleason Group, Inc. | 6K | $1.83K | — | Held |
| New Millennium Group LLC | 5.75K | $1.76K | — | Held |
| Newbridge Financial Services Group, Inc. | 3K | $916 | — | Held |
| WELLS FARGO & COMPANY/MN | 2.56K | $783 | — | Held |
| SIMPLEX TRADING, LLC | 2.56K | $780 | — | Held |
| Golden State Wealth Management, LLC | 2K | $611 | — | Held |
| Tidemark, LLC | 1.5K | $458 | — | Held |
| Physician Wealth Advisors, Inc. | 1.01K | $308 | — | Held |
| OSAIC HOLDINGS, INC. | 680 | $209 | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 415 | $127 | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 400 | $122 | — | Held |
| MAI Capital Management | 350 | $107 | — | Held |
| Torren Management, LLC | 324 | $99 | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 120 | $37 | — | Held |
| IFP Advisors, Inc | 100 | $31 | −$41 | Cut−$41 |
| HRT FINANCIAL LP | 20.9K | $6 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 20K | $6 | — | Held |
| JPMORGAN CHASE & CO | 4 | $1 | — | Held |