| Stone House Capital Management, LLC | 7.1M | $39.2M | — | Held |
| Nantahala Capital Management, LLC | 3.27M | $18.1M | — | Held |
| CITIGROUP INC | 1.71M | $9.45M | — | Held |
| Union Square Park Capital Management, LLC | 1.59M | $8.76M | — | Held |
| Vanguard | 839.4K | $4.63M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 267.5K | $1.48M | — | Held |
| DEUTSCHE BANK AG\ | 181.8K | $1M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170.5K | $941.2K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 168K | $927.1K | — | Held |
| NORTHERN TRUST CORP | 154.2K | $851K | — | Held |
| JANE STREET GROUP, LLC | 134.4K | $742K | — | Held |
| BlackRock, Inc. | 121.9K | $673K | — | Held |
| First Financial Bankshares Inc | 100.3K | $553.9K | — | Held |
| 683 Capital Management, LLC | 95.3K | $526.1K | — | Held |
| State Street | 87.8K | $484.9K | — | Held |
| GOLDMAN SACHS GROUP INC | 73.6K | $406.4K | — | Held |
| JB CAPITAL PARTNERS LP | 70K | $386.4K | — | Held |
| Hillsdale Investment Management Inc. | 59.7K | $329.6K | — | Held |
| MORGAN STANLEY | 57.6K | $317.8K | $64.5K | Added$55.2K |
| TWO SIGMA INVESTMENTS, LP | 56.6K | $312.3K | — | Held |
| Citadel | 56K | $309.2K | — | Held |
| Qube Research & Technologies Ltd | 48.3K | $266.5K | — | Held |
| Point72 Asset Management, L.P. | 24.6K | $135.9K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 24.4K | $134.6K | — | Held |
| Hudson Bay Capital Management LP | 21.4K | $117.9K | — | New |
| BARCLAYS PLC | 17K | $75.3K | — | New |
| OMERS ADMINISTRATION Corp | 12.5K | $69K | — | Held |
| Balyasny Asset Management L.P. | 12K | $66.3K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 11.6K | $64.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 9.59K | $52.9K | $3.43K | Added$39.5K |
| Fidelity | 6.58K | $36.3K | — | Held |
| UBS Group AG | 5.13K | $28.3K | — | Held |
| City State Bank | 4.8K | $26.5K | — | Held |
| PNC Financial Services Group, Inc. | 1.94K | $10.7K | — | Held |
| JPMORGAN CHASE & CO | 1.81K | $10K | — | Held |
| Global Retirement Partners, LLC | 1K | $5.52K | — | Held |
| Russell Investments Group, Ltd. | 548 | $3.02K | — | Held |
| Fortitude Family Office, LLC | 489 | $2.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 333 | $1.84K | — | Held |
| SBI Securities Co., Ltd. | 300 | $1.66K | — | Held |
| EverSource Wealth Advisors, LLC | 198 | $1.09K | — | Held |
| Optiver Holding B.V. | 192 | $1.06K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 138 | $762 | — | Held |
| Bare Financial Services, Inc | 130 | $718 | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 31 | $171 | — | Held |
| WELLS FARGO & COMPANY/MN | 24 | $132 | — | Held |
| ROYAL BANK OF CANADA | 21 | $0 | — | Held |
| CWM, LLC | 49 | $0 | — | Held |