| Vanguard | 2.42M | $9.1M | — | Held |
| Hood River Capital Management LLC | 1.82M | $6.83M | — | Held |
| GRATIA CAPITAL, LLC | 1.16M | $4.35M | — | Held |
| Citadel | 804.1K | $3.02M | — | Held |
| FLAX POND CAPITAL, LLC | 694K | $2.61M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692K | $2.6M | — | Held |
| MARSHALL WACE, LLP | 669.5K | $2.52M | — | Held |
| Diametric Capital, LP | 631.5K | $2.37M | — | Held |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 550.1K | $2.07M | $187K | Added$187.4K |
| GEODE CAPITAL MANAGEMENT, LLC | 547.9K | $2.06M | — | Held |
| Apis Capital Advisors, LLC | 484K | $1.82M | — | Held |
| ROYAL BANK OF CANADA | 478.2K | $1.8M | — | Held |
| Savvy Advisors, Inc. | 467.6K | $1.76M | — | Held |
| SEI INVESTMENTS CO | 440.6K | $1.66M | — | Held |
| JANE STREET GROUP, LLC | 353.9K | $1.33M | — | Held |
| BlackRock, Inc. | 281.1K | $1.06M | — | Held |
| 683 Capital Management, LLC | 276.2K | $1.04M | — | Held |
| Mariner, LLC | 249.4K | $937.8K | — | Held |
| Caption Management, LLC | 235K | $883.6K | — | Held |
| State Street | 217.3K | $817.1K | — | Held |
| GOLDMAN SACHS GROUP INC | 205.3K | $771.7K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 190.8K | $718.2K | — | Held |
| MYDA Advisors LLC | 180K | $676.8K | — | Held |
| NORTHERN TRUST CORP | 118.2K | $444.5K | — | Held |
| OMERS ADMINISTRATION Corp | 103.4K | $388.8K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101.1K | $380.2K | — | Held |
| Quadrant Private Wealth Management, LLC | 95.1K | $357.5K | — | Held |
| Squarepoint Ops LLC | 81.5K | $306.5K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 80.6K | $303K | — | Held |
| Hudson Bay Capital Management LP | 77.7K | $292.1K | — | New |
| Qube Research & Technologies Ltd | 75.9K | $285.2K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 68.8K | $258.7K | — | Held |
| ExodusPoint Capital Management, LP | 62.6K | $235.5K | — | Held |
| UBS Group AG | 60.9K | $228.8K | — | Held |
| MORGAN STANLEY | 56.9K | $213.9K | $19.3K | Cut−$952.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56.2K | $211.5K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 52.3K | $196.8K | — | Held |
| Cruiser Capital Advisors, LLC | 50.8K | $190.9K | — | Held |
| XTX Topco Ltd | 49.8K | $187.3K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 45.1K | $169.6K | — | Held |
| Quadrature Capital Ltd | 39.2K | $147.2K | — | Held |
| GROUP ONE TRADING LLC | 37.2K | $139.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 35.8K | $134.5K | — | Held |
| Lighthouse Investment Partners, LLC | 29.7K | $111.7K | — | Held |
| Torrey Growth & Income Advisors | 29.3K | $110.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 28.8K | $108.4K | $9.8K | Cut−$479.3K |
| Balyasny Asset Management L.P. | 26.5K | $99.6K | — | Held |
| TWO SIGMA SECURITIES, LLC | 26.1K | $98.3K | — | Held |
| JPMORGAN CHASE & CO | 24.7K | $92.8K | — | Held |
| Tower Research Capital LLC (TRC) | 21K | $78.8K | — | Held |
| LPL Financial LLC | 19.6K | $73.9K | — | Held |
| MARATHON CAPITAL MANAGEMENT | 17.5K | $65.8K | — | Held |
| SIMPLEX TRADING, LLC | 13K | $48.9K | — | Held |
| MML INVESTORS SERVICES, LLC | 12K | $45.1K | — | Held |
| Jefferies Financial Group Inc. | 10.4K | $39.1K | — | Held |
| CITIGROUP INC | 7.98K | $30K | — | Held |
| Rockefeller Capital Management L.P. | 7K | $26.3K | — | Held |
| SIGNATUREFD, LLC | 2.12K | $7.98K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.85K | $6.94K | — | Held |
| OSAIC HOLDINGS, INC. | 1.67K | $6.27K | — | Held |
| IFP Advisors, Inc | 600 | $2.26K | $204 | Added$204 |
| WELLS FARGO & COMPANY/MN | 558 | $2.1K | — | Held |
| BARCLAYS PLC | 399 | $1.5K | — | New |
| SBI Securities Co., Ltd. | 263 | $989 | — | Held |
| Westside Investment Management, Inc. | 200 | $752 | — | Held |
| HARBOUR INVESTMENTS, INC. | 156 | $587 | — | Held |
| Costello Asset Management, INC | 150 | $564 | — | Held |
| COUNTRY TRUST BANK | 72 | $271 | — | Held |
| Quent Capital, LLC | 4 | $15 | — | Held |
| DANSKE BANK A/S | 1 | $4 | $0 | Held |
| Motiv8 Investments LLC | 20 | $0 | — | Held |