| AWM Investment Company, Inc. | 5.65M | $12.1M | — | Held |
| INTEGRITY WEALTH ADVISORS, INC. | 5.45M | $11.7M | — | Held |
| Vanguard | 2.1M | $4.51M | — | Held |
| Manatuck Hill Partners, LLC | 1.34M | $2.88M | — | Held |
| Pacific Ridge Capital Partners, LLC | 1.33M | $2.85M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.02M | $2.19M | — | Held |
| HERALD INVESTMENT MANAGEMENT Ltd | 700K | $1.5M | — | Held |
| BlackRock, Inc. | 668K | $1.43M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 505K | $1.08M | — | Held |
| Fi3 FINANCIAL ADVISORS, LLC | 480.7K | $1.03M | — | Held |
| Sequoia Financial Advisors, LLC | 477.9K | $1.03M | — | Held |
| Evernest Financial Advisors, LLC | 313.3K | $642.2K | — | Held |
| Prospera Financial Services Inc | 288.1K | $618.1K | — | Held |
| Citadel | 216.1K | $463.6K | — | Held |
| BOKF, NA | 183.1K | $392.8K | — | Held |
| State Street | 159.2K | $341.4K | — | Held |
| GOLDMAN SACHS GROUP INC | 119.8K | $257K | — | Held |
| Renaissance Technologies | 116.4K | $249.8K | — | Held |
| Aristides Capital LLC | 112.8K | $241.9K | — | Held |
| NORTHERN TRUST CORP | 98.6K | $211.6K | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72.9K | $156.4K | — | Held |
| Peterson Wealth Advisors, LLC | 71.2K | $152.8K | — | Held |
| UBS Group AG | 67.3K | $144.3K | — | Held |
| MARSHALL WACE, LLP | 64K | $137.5K | — | Held |
| CAPITAL ADVISORS INC/OK | 43.7K | $93.7K | — | Held |
| JANE STREET GROUP, LLC | 37.9K | $81.4K | — | Held |
| Qube Research & Technologies Ltd | 27.6K | $59.2K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 25.9K | $55.6K | — | Held |
| Creative Planning | 21.8K | $46.7K | — | Held |
| LPL Financial LLC | 21.3K | $45.7K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.9K | $44.9K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 20K | $42.9K | — | Held |
| Legato Capital Management LLC | 17.2K | $36.8K | — | Held |
| Cetera Investment Advisers | 11.5K | $24.7K | — | Held |
| MORGAN STANLEY | 11.2K | $23.9K | −$2.33K | Added$5.21K |
| Centiva Capital, LP | 10.8K | $23.1K | — | Held |
| Jaffetilchin Investment Partners, LLC | 10.2K | $21.8K | — | Held |
| MTM Investment Management, LLC | 7.74K | $16.6K | — | Held |
| JPMORGAN CHASE & CO | 7K | $15K | — | Held |
| ROYAL BANK OF CANADA | 2.07K | $4K | — | Held |
| FNY Investment Advisers, LLC | 1.03M | $2.22K | −$284 | Cut−$63 |
| Smartleaf Asset Management LLC | 1K | $2.16K | — | Held |
| WELLS FARGO & COMPANY/MN | 1K | $2.15K | — | Held |
| Garton & Associates Financial Advisors LLC | 650 | $1.39K | — | Held |
| WFA of San Diego, LLC | 500 | $1.07K | −$152 | Cut−$152 |
| BANK OF AMERICA CORP /DE/ | 90 | $193 | −$28 | Cut−$146.7K |
| HRT FINANCIAL LP | 36.9K | $79 | — | Held |
| SBI Securities Co., Ltd. | 3 | $6 | — | Held |
| CITIGROUP INC | 1 | $2 | — | Held |