| Fidelity | 2.68M | $21.2M | — | Held |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.44M | $11.3M | — | Held |
| Polar Asset Management Partners Inc. | 1.17M | $9.28M | $961.7K | Added$6.46M |
| Citadel | 546.8K | $4.32M | — | Held |
| WealthTrust Axiom LLC | 505.9K | $4M | — | Held |
| Caldwell Investment Management Ltd. | 398K | $3.08M | — | Held |
| Penbrook Management LLC | 349.9K | $2.76M | — | Held |
| Conestoga Capital Advisors, LLC | 263.3K | $2.08M | — | Held |
| MARSHALL WACE, LLP | 223.9K | $1.77M | — | Held |
| BANK OF AMERICA CORP /DE/ | 220.7K | $1.74M | $443.6K | Cut−$51.3K |
| Granahan Investment Management, LLC | 195K | $1.54M | — | Held |
| Triasima Portfolio Management inc. | 162.5K | $1.29M | — | Held |
| MORGAN STANLEY | 154.1K | $1.22M | $2.31K | Added$1.21M |
| Huntleigh Advisors, Inc. | 149.6K | $1.18M | — | Held |
| Mink Brook Asset Management LLC | 110K | $869K | — | Held |
| FIRST TRUST ADVISORS LP | 106K | $837.4K | — | Held |
| OSAIC HOLDINGS, INC. | 105.5K | $833.8K | — | Held |
| XTX Topco Ltd | 101.1K | $798.3K | — | Held |
| Quadrature Capital Ltd | 97.6K | $771.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 90.5K | $714.6K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88.4K | $700.3K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 86.3K | $682.1K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 69.8K | $551.1K | — | Held |
| JANE STREET GROUP, LLC | 66.1K | $522K | — | Held |
| GOLDMAN SACHS GROUP INC | 63.1K | $498.6K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 48.9K | $386.1K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 48.9K | $385.9K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 48.1K | $380.3K | — | Held |
| Point72 Asset Management, L.P. | 41.6K | $328.3K | — | Held |
| THOMPSON DAVIS & CO., INC. | 40.2K | $317.6K | — | Held |
| State Street | 33.8K | $267K | — | Held |
| UBS Group AG | 30.9K | $244.2K | — | Held |
| LPL Financial LLC | 27.7K | $219.1K | — | Held |
| BlackRock, Inc. | 27.1K | $214.3K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 26K | $205.1K | — | Held |
| TORONTO DOMINION BANK | 23.6K | $186K | — | Held |
| HighTower Advisors, LLC | 18.8K | $148.6K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 16.2K | $127.4K | — | Held |
| WELLS FARGO & COMPANY/MN | 15.5K | $122.6K | — | Held |
| Regal Investment Advisors LLC | 12.9K | $101.6K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 12.7K | $100.3K | — | Held |
| NewEdge Advisors, LLC | 10K | $79K | — | Held |
| TD Waterhouse Canada Inc. | 9.09K | $71.5K | — | Held |
| Federation des caisses Desjardins du Quebec | 5.59K | $44K | — | Held |
| Solstein Capital, LLC | 5K | $39.5K | — | Held |
| Global Retirement Partners, LLC | 4.11K | $32.5K | — | Held |
| Allworth Financial LP | 4K | $31.6K | $160 | Added$31.1K |
| NBT BANK N A /NY | 3.7K | $29.2K | — | Held |
| ROYAL BANK OF CANADA | 3.31K | $26K | — | Held |
| BARCLAYS PLC | 1.52K | $12K | — | New |
| FINANCIAL CONSULATE, INC | 1K | $7.9K | — | Held |
| CoreCap Advisors, LLC | 763 | $6.03K | — | Held |
| THOMPSON SIEGEL & WALMSLEY LLC | 629.9K | $4.98K | — | Held |
| Pacifica Partners Inc. | 400 | $3.2K | — | Held |
| TANAKA CAPITAL MANAGEMENT INC | 253.9K | $2.01K | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 47.9K | $379 | — | Held |
| DANSKE BANK A/S | 1 | $8 | $5 | Added$5 |
| Avion Wealth | 500 | $3 | — | Held |