| Linden Advisors LP | 31.7M | $7.49M | — | Held |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28.3M | $6.78M | — | Held |
| SILVERBACK ASSET MANAGEMENT LLC | 17.1M | $4.1M | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9.51M | $2.31M | — | Held |
| DeepCurrents Investment Group LLC | 8.46M | $2.03M | — | Held |
| Balyasny Asset Management L.P. | 1.47M | $827.3K | — | Held |
| Vanguard | 1.39M | $781.2K | — | Held |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2M | $440K | — | Held |
| UBS Group AG | 430K | $241.6K | — | Held |
| Mill Road Capital Management LLC | 1M | $232.2K | — | Held |
| Massar Capital Management, LP | 342.7K | $192.6K | — | Held |
| Renaissance Technologies | 338.8K | $190.4K | — | Held |
| Vantage Point Financial LLC | 336.5K | $189.2K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 328.8K | $184.9K | — | Held |
| BlackRock, Inc. | 324.6K | $182.4K | — | Held |
| ACORN CREEK CAPITAL LLC | 158.8K | $89.2K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 144.4K | $81.2K | — | Held |
| State Street | 124.1K | $69.8K | — | Held |
| JANE STREET GROUP, LLC | 121.6K | $68.4K | — | Held |
| Mariner, LLC | 120.2K | $67.6K | — | Held |
| Bank of New York Mellon Corp | 116K | $65.2K | — | Held |
| KPP Advisory Services LLC | 97.5K | $54.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 95K | $53.4K | — | Held |
| NORTHERN TRUST CORP | 91.5K | $51.4K | — | Held |
| AMERIPRISE FINANCIAL INC | 89.4K | $50.2K | — | Held |
| Invesco Ltd. | 86.2K | $48.5K | — | Held |
| TWO SIGMA ADVISERS, LP | 81.5K | $45.8K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 18.1M | $43.8K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77.9K | $43.8K | — | Held |
| XTX Topco Ltd | 69.2K | $38.9K | — | Held |
| Qube Research & Technologies Ltd | 69.2K | $38.9K | — | Held |
| Fi3 FINANCIAL ADVISORS, LLC | 65.7K | $36.9K | — | Held |
| Squarepoint Ops LLC | 59.2K | $33.3K | — | Held |
| ExodusPoint Capital Management, LP | 48.9K | $27.5K | — | Held |
| FIFTH THIRD BANCORP | 40K | $22.5K | — | Held |
| TWO SIGMA SECURITIES, LLC | 37.3K | $21K | — | Held |
| Monument Capital Management | 32.4K | $18.2K | — | Held |
| R Squared Ltd | 26.7K | $15K | — | Held |
| Black Diamond Capital Management I, LLLP | 19.8K | $11.1K | — | Held |
| LPL Financial LLC | 16.6K | $9.32K | — | Held |
| Presidio Capital Management, LLC | 16.3K | $9.17K | — | Held |
| MORGAN STANLEY | 15.2K | $8.55K | −$13.5K | Cut−$441.4K |
| Bedel Financial Consulting, Inc. | 14.9K | $8.4K | — | Held |
| SIG BROKERAGE, LP | 12K | $6.75K | — | Held |
| Glenview Trust Co | 11K | $6.18K | — | Held |
| GOLDMAN SACHS GROUP INC | 10.6K | $5.94K | — | Held |
| OSAIC HOLDINGS, INC. | 10.2K | $5.72K | — | Held |
| Rockwood Wealth Management, LLC | 10K | $5.62K | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10K | $5.62K | — | Held |
| NOMURA HOLDINGS INC | 10K | $5.62K | — | Held |
| SAPIENT CAPITAL LLC | 10K | $5.46K | — | Held |
| SIMPLEX TRADING, LLC | 4.38K | $2.46K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 3.1K | $1.72K | — | Held |
| Rockefeller Capital Management L.P. | 2.5K | $1.41K | — | Held |
| Arax Advisory Partners | 1K | $562 | — | Held |
| BANK OF AMERICA CORP /DE/ | 945 | $531 | −$839 | Cut−$31.2K |
| GSA CAPITAL PARTNERS LLP | 509.9K | $287 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | $191 | — | Held |
| JPMORGAN CHASE & CO | 135 | $76 | — | Held |
| SBI Securities Co., Ltd. | 103 | $58 | — | Held |
| Virtu Financial LLC | 66.3K | $37 | — | Held |
| Fidelity | 35 | $20 | — | Held |
| Johnson Financial Group, Inc. | 33 | $19 | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 10 | $6 | — | Held |
| ROYAL BANK OF CANADA | 83 | $0 | — | Held |