| ECLIPSE OPERATIONS, LLC | 7.7M | $124.7M | — | Held |
| AWM Investment Company, Inc. | 1.75M | $28.3M | — | Held |
| Vanguard | 852K | $13.8M | — | Held |
| Granahan Investment Management, LLC | 686.7K | $11.1M | — | Held |
| NEXT CENTURY GROWTH INVESTORS LLC | 484.9K | $7.85M | — | Held |
| CANNELL CAPITAL LLC | 431.6K | $6.99M | — | Held |
| Portolan Capital Management, LLC | 343.5K | $5.56M | — | Held |
| AMERIPRISE FINANCIAL INC | 317.7K | $5.14M | — | Held |
| Cresset Asset Management, LLC | 316.4K | $5.12M | $2.44M | Added$2.44M |
| BlackRock, Inc. | 311.1K | $5.04M | — | Held |
| Bleichroeder LP | 310K | $5.02M | — | Held |
| Renaissance Technologies | 286.4K | $4.64M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 240K | $3.89M | — | Held |
| Russell Investments Group, Ltd. | 226.2K | $3.66M | — | Held |
| Informed Momentum Co LLC | 112.9K | $1.83M | — | Held |
| GOLDMAN SACHS GROUP INC | 110.6K | $1.79M | — | Held |
| State Street | 107.7K | $1.74M | — | Held |
| FORMULA GROWTH LTD | 105K | $1.7M | — | Held |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 104.4K | $1.69M | $805.9K | Cut−$1.39M |
| PERKINS CAPITAL MANAGEMENT INC | 102.1K | $1.65M | — | Held |
| Manatuck Hill Partners, LLC | 100K | $1.62M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 84K | $1.36M | — | Held |
| Meros Investment Management, LP | 80.4K | $1.3M | — | Held |
| Calamos Advisors LLC | 77.8K | $1.26M | — | Held |
| SEI INVESTMENTS CO | 76.8K | $1.24M | — | Held |
| NORTHERN TRUST CORP | 74.4K | $1.21M | — | Held |
| 683 Capital Management, LLC | 70K | $1.13M | — | Held |
| Citadel | 66.5K | $1.08M | — | Held |
| Huntleigh Advisors, Inc. | 66K | $1.07M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63.7K | $1.03M | — | Held |
| JANE STREET GROUP, LLC | 61.7K | $998.8K | — | Held |
| Qube Research & Technologies Ltd | 59.7K | $965.8K | — | Held |
| Archon Capital Management LLC | 58.4K | $945.7K | — | Held |
| Potomac Capital Management, Inc. | 58K | $939K | — | Held |
| Dynamic Advisor Solutions LLC | 44.6K | $722.8K | — | Held |
| Point72 Asset Management, L.P. | 41.5K | $672.4K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 36.5K | $591.3K | — | Held |
| Hood River Capital Management LLC | 35K | $566.6K | — | Held |
| BARCLAYS PLC | 33.2K | $537.2K | $18.6K | Added$516.8K |
| OMERS ADMINISTRATION Corp | 31K | $501.9K | — | Held |
| LPL Financial LLC | 30.6K | $495.8K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 29.5K | $477.4K | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28.6K | $462.4K | — | Held |
| MORGAN STANLEY | 26.7K | $433.1K | $76.7K | Added$348.9K |
| Hillsdale Investment Management Inc. | 26.2K | $424.2K | — | Held |
| Hudson Bay Capital Management LP | 23.3K | $377.8K | — | New |
| GWN SECURITIES INC. | 22.1K | $357.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 19.3K | $312.9K | — | Held |
| BANK OF AMERICA CORP /DE/ | 17.6K | $285.3K | $40.4K | Added$241K |
| Schonfeld Strategic Advisors LLC | 17.5K | $283.5K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17K | $275.7K | — | Held |
| Squarepoint Ops LLC | 16.7K | $271.1K | — | Held |
| ExodusPoint Capital Management, LP | 15.8K | $256.4K | — | Held |
| Engineers Gate Manager LP | 15.2K | $246.4K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.9K | $241.8K | — | Held |
| UBS Group AG | 13.5K | $217.9K | — | Held |
| Brevan Howard Capital Management LP | 11.2K | $181.6K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10.7K | $173.2K | — | Held |
| MARSHALL WACE, LLP | 10.4K | $169K | — | Held |
| JPMORGAN CHASE & CO | 5.95K | $96.4K | — | Held |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.72K | $60.3K | — | Held |
| Valued Wealth Advisors LLC | 2K | $32.4K | — | Held |
| ROYAL BANK OF CANADA | 2K | $32K | — | Held |
| Tower Research Capital LLC (TRC) | 1.91K | $30.9K | — | Held |
| CITIGROUP INC | 1.18K | $19.1K | — | Held |
| Global Retirement Partners, LLC | 1.01K | $16.4K | — | Held |
| WELLS FARGO & COMPANY/MN | 670 | $10.8K | — | Held |
| MCF Advisors LLC | 618 | $10K | — | Held |
| OSAIC HOLDINGS, INC. | 450 | $7.29K | — | Held |
| FEDERATED HERMES, INC. | 316 | $5.12K | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 121.7K | $1.97K | — | Held |
| GROUP ONE TRADING LLC | 104 | $1.68K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 100 | $1.62K | — | Held |
| Fidelity | 21 | $340 | — | Held |
| NewEdge Advisors, LLC | 21 | $340 | — | Held |
| Physician Wealth Advisors, Inc. | 19 | $308 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 16.2K | $260 | — | Held |
| Avion Wealth | 2K | $32 | — | Held |