| BML Capital Management, LLC | 3.17M | $9.03M | — | Held |
| Gem Investment Advisors, LLC | 2M | $5.7M | — | Held |
| Aquamarine Financial (Cayman) Ltd | 1.97M | $5.62M | $414.3K | Added$414.3K |
| SB Capital Management Inc | 1.9M | $5.42M | — | Held |
| Murchinson Ltd. | 1.34M | $3.82M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 612.2K | $1.74M | — | Held |
| MARSHALL WACE, LLP | 259.1K | $738.3K | — | Held |
| Rathbones Group PLC | 233K | $664.1K | — | Held |
| Citadel | 196K | $558.7K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 150.5K | $428.8K | — | Held |
| Renaissance Technologies | 147.5K | $420.4K | — | Held |
| BANK OF AMERICA CORP /DE/ | 142.2K | $405.4K | $29.9K | Added$10.3K |
| WELLS FARGO & COMPANY/MN | 130.6K | $372.2K | — | Held |
| BlackRock, Inc. | 90.2K | $257.1K | — | Held |
| JANE STREET GROUP, LLC | 78.3K | $223K | — | Held |
| Squarepoint Ops LLC | 58.3K | $166.1K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 43.7K | $124.6K | — | Held |
| RBF Capital, LLC | 42.9K | $122.4K | — | Held |
| Quadrature Capital Ltd | 41.7K | $118.9K | — | Held |
| XTX Topco Ltd | 38.2K | $108.8K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26K | $74.1K | — | Held |
| Point72 Asset Management, L.P. | 25.4K | $72.5K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 24.3K | $69.2K | — | Held |
| TWO SIGMA SECURITIES, LLC | 23.1K | $66K | — | Held |
| Redwood Family Wealth LLC | 23K | $65.5K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21.6K | $61.6K | — | Held |
| PNC Financial Services Group, Inc. | 21.2K | $60.4K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18.3K | $56.2K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 19.6K | $55.8K | — | Held |
| MORGAN STANLEY | 17.6K | $50.3K | $3.55K | Added$5.58K |
| JPMORGAN CHASE & CO | 17.3K | $49.2K | — | Held |
| Sage Capital Management, LLC | 16.8K | $47.7K | — | Held |
| LPL Financial LLC | 13.2K | $37.6K | — | Held |
| Altshuler Shaham Ltd | 11.2K | $32K | — | Held |
| Mariner, LLC | 11K | $31.4K | — | Held |
| Glass Jacobson Investment Advisors llc | 10.5K | $30K | — | Held |
| Steward Partners Investment Advisory, LLC | 9.27K | $26.4K | — | Held |
| BARCLAYS PLC | 6.92K | $19.7K | $1.45K | Cut−$15.1K |
| OSAIC HOLDINGS, INC. | 4.32K | $12.3K | — | Held |
| N.E.W. Advisory Services LLC | 3.2K | $9.12K | — | Held |
| HUNTINGTON NATIONAL BANK | 3K | $8.56K | — | Held |
| Pioneer Family Office, LLC | 3K | $8.55K | — | Held |
| UBS Group AG | 2.58K | $7.34K | — | Held |
| MAI Capital Management | 2.06K | $5.86K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.71K | $4.86K | — | Held |
| SBI Securities Co., Ltd. | 1.59K | $4.53K | — | Held |
| SIMPLEX TRADING, LLC | 1.15K | $3.26K | — | Held |
| McIlrath & Eck, LLC | 1K | $2.85K | — | Held |
| Caitlin John, LLC | 1K | $2.85K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 714 | $2.04K | — | Held |
| Tower Research Capital LLC (TRC) | 693 | $1.98K | — | Held |
| IFP Advisors, Inc | 500 | $1.43K | $105 | Added$105 |
| Fidelity | 500 | $1.43K | — | Held |
| Golden State Wealth Management, LLC | 303 | $864 | — | Held |
| HRT FINANCIAL LP | 46.1K | $131 | — | Held |
| ALGERT GLOBAL LLC | 12.1K | $34 | — | Held |
| TrinityBridge Ltd | 11.7K | $33 | — | Held |