| Alyeska Investment Group, L.P. | 1M | $2.14M | — | Held |
| Vanguard | 634K | $1.36M | — | Held |
| OPPENHEIMER & CO INC | 197.9K | $423.5K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 187.9K | $402.1K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 155.4K | $332.6K | — | Held |
| Summit Financial, LLC | 152.5K | $326.4K | — | Held |
| Ikarian Capital, LLC | 133.5K | $285.7K | — | Held |
| BlackRock, Inc. | 114.4K | $244.7K | — | Held |
| Citadel | 112.6K | $240.9K | — | Held |
| CHOREO, LLC | 75.3K | $163.5K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 74.6K | $159.6K | — | Held |
| JANE STREET GROUP, LLC | 71.7K | $153.4K | — | Held |
| NewEdge Advisors, LLC | 70.5K | $150.9K | — | Held |
| State Street | 55K | $117.7K | — | Held |
| BLAIR WILLIAM & CO/IL | 48K | $102.7K | — | Held |
| ADAR1 Capital Management, LLC | 35K | $74.9K | — | Held |
| NORTHERN TRUST CORP | 33.6K | $71.9K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 31.5K | $67.5K | — | Held |
| UBS Group AG | 29.5K | $63.2K | — | Held |
| Quantinno Capital Management LP | 20K | $42.8K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.5K | $37.4K | — | Held |
| GOLDMAN SACHS GROUP INC | 15K | $32K | — | Held |
| PVG ASSET MANAGEMENT CORP | 12.2K | $26.1K | −$20.3K | Cut−$577.4K |
| Mariner, LLC | 11.4K | $24.4K | — | Held |
| Integrated Wealth Concepts LLC | 11.3K | $24.1K | — | Held |
| OSAIC HOLDINGS, INC. | 11.1K | $23.8K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10K | $21.4K | — | Held |
| Allworth Financial LP | 7.82K | $16.7K | −$13K | Cut−$13K |
| ROYAL BANK OF CANADA | 7.23K | $15K | — | Held |
| MORGAN STANLEY | 4.27K | $9.14K | −$7.09K | Cut−$59.2K |
| Chung Wu Investment Group, LLC | 3K | $6.42K | — | Held |
| Tower Research Capital LLC (TRC) | 1.27K | $2.72K | — | Held |
| BANK OF AMERICA CORP /DE/ | 699 | $1.5K | −$1.16K | Cut−$66.9K |
| PNC Financial Services Group, Inc. | 500 | $1.07K | — | Held |
| Quent Capital, LLC | 471 | $1.01K | — | Held |
| SBI Securities Co., Ltd. | 435 | $931 | — | Held |
| WELLS FARGO & COMPANY/MN | 355 | $760 | — | Held |
| JPMORGAN CHASE & CO | 336 | $719 | — | Held |
| SIGNATUREFD, LLC | 300 | $642 | — | Held |
| Rockefeller Capital Management L.P. | 200 | $428 | — | Held |
| HARBOUR INVESTMENTS, INC. | 200 | $428 | — | Held |
| GSA CAPITAL PARTNERS LLP | 195.7K | $419 | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 166 | $355 | — | Held |
| TRUST CO OF TOLEDO NA /OH/ | 100 | $214 | — | Held |
| Lodestone Wealth Management LLC | 100 | $214 | — | Held |
| Marshall & Sterling Wealth Advisors Inc. | 95 | $203 | — | Held |
| Newbridge Financial Services Group, Inc. | 20 | $43 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19K | $41 | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 7 | $15 | — | Held |
| Optiver Holding B.V. | 4 | $9 | — | Held |
| CITIGROUP INC | 1 | $2 | — | Held |
| DANSKE BANK A/S | 1 | $2 | — | New |
| HUNTINGTON NATIONAL BANK | 1 | $0 | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | — | Held |