| WEBER CAPITAL MANAGEMENT LLC /ADV | 3.2M | $2.14M | — | Held |
| Vanguard | 1.92M | $1.29M | — | Held |
| Meros Investment Management, LP | 1.22M | $814.4K | — | Held |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.11M | $741.5K | $23K | Added$697.6K |
| Renaissance Technologies | 1.02M | $683K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.01M | $677.1K | — | Held |
| TWO SIGMA ADVISERS, LP | 878.6K | $587.6K | — | Held |
| BlackRock, Inc. | 622.3K | $416.2K | — | Held |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 600K | $401.3K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 546.1K | $365.2K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 460.8K | $308.2K | — | Held |
| JANE STREET GROUP, LLC | 415.2K | $277.7K | — | Held |
| Portolan Capital Management, LLC | 409.6K | $274K | — | Held |
| Williams & Novak, LLC | 348.8K | $233.3K | — | Held |
| CITIGROUP INC | 193.8K | $129.6K | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 184.7K | $123.5K | — | Held |
| RBF Capital, LLC | 160K | $107K | — | Held |
| State Street | 149.4K | $99.9K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139.9K | $93.5K | — | Held |
| Assenagon Asset Management S.A. | 139.2K | $93.1K | — | Held |
| Bank of New York Mellon Corp | 126.2K | $84.4K | — | Held |
| NORTHERN TRUST CORP | 92K | $61.5K | — | Held |
| GAMCO INVESTORS, INC. ET AL | 57K | $38.1K | — | Held |
| GOLDMAN SACHS GROUP INC | 49.8K | $33.3K | — | Held |
| Pasadena Private Wealth, LLC | 45K | $30.1K | — | Held |
| Legato Capital Management LLC | 43.5K | $29.1K | — | Held |
| Citadel | 43K | $28.8K | — | Held |
| XTX Topco Ltd | 39.3K | $26.3K | — | Held |
| GABELLI FUNDS LLC | 39K | $26.1K | — | Held |
| Fidelity | 32.9K | $22K | — | Held |
| Callan Family Office, LLC | 29.8K | $19.9K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 27.8K | $18.6K | — | Held |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27.8K | $18.6K | — | Held |
| GROUP ONE TRADING LLC | 25.5K | $17.1K | — | Held |
| Abel Hall, LLC | 25.3K | $16.9K | — | Held |
| UBS Group AG | 21.2K | $14.2K | — | Held |
| TWO SIGMA SECURITIES, LLC | 17.5K | $11.7K | — | Held |
| Qube Research & Technologies Ltd | 17K | $11.4K | — | Held |
| MORGAN STANLEY | 16.7K | $11.2K | $3.84K | Added$3.84K |
| Vanguard Personalized Indexing Management, LLC | 16.5K | $11.1K | — | Held |
| Point72 Asset Management, L.P. | 14.7K | $9.84K | — | Held |
| SIMPLEX TRADING, LLC | 13.8K | $9.22K | — | Held |
| CERTUITY, LLC | 13.7K | $9.15K | — | Held |
| GSK plc | 11.2K | $7.46K | — | Held |
| Ethic Inc. | 10.9K | $7.32K | — | Held |
| Balboa Wealth Partners | 10K | $6.69K | — | Held |
| SBI Securities Co., Ltd. | 8.67K | $5.8K | — | Held |
| Brown Shipley& Co Ltd | 4.78K | $3.2K | — | Held |
| ROYAL BANK OF CANADA | 4.79K | $3K | — | Held |
| Tower Research Capital LLC (TRC) | 2.4K | $1.6K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 2.29K | $1.53K | — | Held |
| JPMORGAN CHASE & CO | 1.96K | $1.31K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 1.77M | $1.18K | — | Held |
| FEDERATED HERMES, INC. | 1.66K | $1.11K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 680 | $455 | — | Held |
| BANK OF AMERICA CORP /DE/ | 451 | $301 | $102 | Added$108 |
| PNC Financial Services Group, Inc. | 144 | $96 | — | Held |
| SHP Wealth Management | 100 | $67 | — | Held |
| Virtu Financial LLC | 59.5K | $40 | — | Held |
| BARCLAYS PLC | 21 | $14 | $1 | Added$14 |
| Optiver Holding B.V. | 14 | $9 | — | Held |
| Financial Connections Group, Inc. | 300 | $0 | — | Held |
| CWM, LLC | 54 | $0 | — | Held |