| JANE STREET GROUP, LLC | 379K | $2.62M | — | Held |
| KIECKHEFER GROUP LLC | 313.2K | $2.16M | — | Held |
| DNB Asset Management AS | 234.1K | $1.62M | — | Held |
| Concentric Capital Strategies, LP | 227K | $1.57M | — | Held |
| MORGAN STANLEY | 207.1K | $1.43M | −$209.1K | Added$47.2K |
| GROUP ONE TRADING LLC | 129K | $891.1K | — | Held |
| Vident Advisory, LLC | 117.7K | $813.4K | — | Held |
| MARSHALL WACE, LLP | 108.7K | $750.9K | — | Held |
| UBS Group AG | 104.7K | $723.6K | — | Held |
| LPL Financial LLC | 60.8K | $420.1K | — | Held |
| AlphaCentric Advisors LLC | 50K | $345.5K | — | Held |
| PRINCETON CAPITAL MANAGEMENT LLC | 46.7K | $322.8K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 36K | $248.9K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.6K | $211.5K | — | Held |
| GOLDMAN SACHS GROUP INC | 29.9K | $206.4K | — | Held |
| SIMPLEX TRADING, LLC | 28.4K | $195.9K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 21.3K | $147.2K | — | Held |
| Sender Co & Partners, Inc. | 20.4K | $140.8K | — | Held |
| Engineers Gate Manager LP | 18.8K | $130.2K | — | Held |
| J.W. COLE ADVISORS, INC. | 18.3K | $126.4K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 17.6K | $121.6K | — | Held |
| XTX Topco Ltd | 15.6K | $107.7K | — | Held |
| Centiva Capital, LP | 14.7K | $101.5K | — | Held |
| CITIGROUP INC | 13.7K | $95.7K | — | Held |
| VERUS CAPITAL PARTNERS, LLC | 12.2K | $84K | — | Held |
| Worth Venture Partners, LLC | 10.7K | $74.1K | — | Held |
| OSAIC HOLDINGS, INC. | 9.32K | $64.4K | — | Held |
| ROYAL BANK OF CANADA | 8.65K | $60K | — | Held |
| BANK OF AMERICA CORP /DE/ | 7.99K | $55.2K | −$1.06K | Added$48.2K |
| Purpose Unlimited Inc. | 6.37K | $42.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 5.83K | $40.3K | — | Held |
| Federation des caisses Desjardins du Quebec | 4.59K | $31.6K | — | Held |
| State of Wyoming | 3.05K | $21K | — | Held |
| WELLS FARGO & COMPANY/MN | 2.73K | $19K | — | Held |
| MAI Capital Management | 2K | $13.8K | — | Held |
| IFP Advisors, Inc | 1.8K | $12.4K | −$2.21K | Cut−$26.6K |
| CIBC Private Wealth Group LLC | 1K | $6.91K | — | Held |
| Allworth Financial LP | 725 | $5.01K | −$861 | Cut−$688 |
| BARCLAYS PLC | 637 | $4.4K | — | New |
| NATIONAL BANK OF CANADA /FI/ | 611 | $4.08K | — | Held |
| PRIVATE TRUST CO NA | 500 | $3.46K | — | Held |
| Clearstead Advisors, LLC | 500 | $3.46K | — | Held |
| Aspect Partners, LLC | 475 | $3.28K | — | Held |
| Newbridge Financial Services Group, Inc. | 400 | $2.76K | — | Held |
| Delos Wealth Advisors, LLC | 375 | $2.59K | — | Held |
| FINANCIAL CONSULATE, INC | 250 | $1.73K | — | Held |
| Strategic Wealth Partners, Ltd. | 228 | $1.57K | — | Held |
| SWAN Capital LLC | 150 | $1.04K | — | Held |
| RHUMBLINE ADVISERS | 100 | $691 | — | Held |
| SBI Securities Co., Ltd. | 52 | $359 | — | Held |
| Virtu Financial LLC | 41.7K | $288 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 38.9K | $269 | — | Held |
| RHL GROUP, LLC | 28 | $193 | — | Held |
| Root Financial Partners, LLC | 25 | $173 | — | Held |
| TD Waterhouse Canada Inc. | 24 | $161 | — | Held |
| ORG Partners LLC | 20 | $138 | — | Held |
| Your Advocates Ltd., LLP | 12 | $83 | — | Held |
| CWM, LLC | 7.5K | $52 | — | Held |
| HARBOUR INVESTMENTS, INC. | 5 | $35 | — | Held |
| FNY Investment Advisers, LLC | 3.25K | $22 | −$4 | Cut−$116 |
| Avion Wealth | 3K | $20 | — | Held |
| VALLEY NATIONAL ADVISERS INC | 600 | $4 | — | Held |