| Bleichroeder LP | 1.63M | $18.3M | — | Held |
| ROYAL BANK OF CANADA | 965.4K | $10.9M | — | Held |
| MORGAN STANLEY | 807.6K | $9.08M | $1.18M | Added$6.86M |
| Northern Right Capital Management, L.P. | 777.6K | $8.75M | — | Held |
| Vanguard | 770K | $8.66M | — | Held |
| Potomac Capital Management, Inc. | 274.2K | $3.09M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 170.5K | $1.92M | — | Held |
| Private Advisor Group, LLC | 168.9K | $1.9M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159.6K | $1.8M | — | Held |
| Informed Momentum Co LLC | 112K | $1.26M | — | Held |
| 683 Capital Management, LLC | 106.5K | $1.2M | — | Held |
| Huntleigh Advisors, Inc. | 101.8K | $1.14M | — | Held |
| Mink Brook Asset Management LLC | 100K | $1.13M | — | Held |
| MYDA Advisors LLC | 100K | $1.13M | — | Held |
| Renaissance Technologies | 89K | $1M | — | Held |
| BlackRock, Inc. | 87.7K | $986.8K | — | Held |
| GOLDMAN SACHS GROUP INC | 79K | $888.2K | — | Held |
| Shay Capital LLC | 75K | $843.8K | — | Held |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 70K | $787.7K | $272.4K | Added$14.9K |
| SEI INVESTMENTS CO | 68.2K | $767.1K | — | Held |
| State Street | 64.5K | $725.4K | — | Held |
| HighTower Advisors, LLC | 63.2K | $710.5K | — | Held |
| NORTHERN TRUST CORP | 54.8K | $616.6K | — | Held |
| Citadel | 53.6K | $603K | — | Held |
| GatePass Capital, LLC | 53K | $596.3K | — | Held |
| JANE STREET GROUP, LLC | 51.4K | $578.2K | — | Held |
| UBS Group AG | 48.4K | $545K | — | Held |
| OMERS ADMINISTRATION Corp | 42.4K | $477K | — | Held |
| Themes Management Co LLC | 42K | $472.4K | — | Held |
| Diametric Capital, LP | 40.6K | $456.5K | — | Held |
| Qube Research & Technologies Ltd | 38K | $427K | — | Held |
| MARSHALL WACE, LLP | 37.6K | $423.4K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 37.1K | $417.4K | — | Held |
| XTX Topco Ltd | 32.3K | $363.5K | — | Held |
| Hudson Bay Capital Management LP | 26.4K | $297.5K | — | New |
| Cannell & Spears LLC | 25K | $281.3K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 24.7K | $277.9K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 23K | $258.4K | — | Held |
| LPL Financial LLC | 22K | $247.9K | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19.1K | $215.3K | — | Held |
| BARCLAYS PLC | 18.2K | $205.2K | $6.95K | Added$192.1K |
| OSAIC HOLDINGS, INC. | 16.7K | $188.1K | — | Held |
| Cruiser Capital Advisors, LLC | 15K | $168.5K | — | Held |
| Mesirow Financial Investment Management, Inc. | 13.6K | $152.7K | — | Held |
| Squarepoint Ops LLC | 11.9K | $133.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 8.6K | $96.7K | $7.89K | Added$81.8K |
| TUCKER ASSET MANAGEMENT LLC | 3.7K | $41.6K | — | New |
| CITIGROUP INC | 368 | $4.14K | — | Held |
| Clearstead Advisors, LLC | 180 | $2.02K | — | Held |
| Fidelity | 110 | $1.24K | — | Held |
| BARD ASSOCIATES INC | 108 | $1.22K | — | Held |
| COMERICA BANK | 70 | $788 | — | Held |
| SBI Securities Co., Ltd. | 51 | $574 | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 25 | $280 | — | Held |
| HRT FINANCIAL LP | 15.1K | $170 | — | Held |
| SHP Wealth Management | 10 | $112 | — | Held |