| MORGAN STANLEY | 7.11M | $94.5M | $678.7K | Added$35M |
| William Marsh Rice University | 5.66M | $75.3M | — | Held |
| BANK OF AMERICA CORP /DE/ | 2.18M | $28.9M | $326.3K | Cut−$5.25M |
| PENN DAVIS MCFARLAND INC | 1.97M | $26.1M | — | Held |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1.9M | $25.3M | — | Held |
| Fidelity | 1.88M | $25M | — | Held |
| NATIXIS | 1.58M | $21M | — | Held |
| BROWN ADVISORY INC | 878K | $11.7M | — | Held |
| Mudita Advisors LLP | 760.9K | $10.1M | — | Held |
| CITIGROUP INC | 754.5K | $10M | — | Held |
| ING GROEP NV | 728.6K | $9.68M | — | Held |
| Saber Capital Managment, LLC | 631.2K | $8.39M | — | Held |
| UBS Group AG | 613.1K | $8.15M | — | Held |
| HighTower Advisors, LLC | 605.1K | $8.04M | — | Held |
| Cresset Asset Management, LLC | 598.7K | $7.96M | $89.5K | Added$113.6K |
| EPACRIA CAPITAL PARTNERS, LLC | 580.7K | $7.72M | — | Held |
| Fayez Sarofim & Co | 539.4K | $7.17M | — | Held |
| KEMPNER CAPITAL MANAGEMENT INC. | 439.3K | $6.19M | — | Held |
| REGIONS FINANCIAL CORP | 390.5K | $5.19M | — | Held |
| WELLS FARGO & COMPANY/MN | 361.3K | $4.8M | — | Held |
| Lummis Asset Management, LP | 343K | $4.51M | — | Held |
| CHILTON CAPITAL MANAGEMENT LLC | 337.5K | $4.49M | — | Held |
| Forum Financial Management, LP | 300K | $3.99M | — | Held |
| NORTHERN TRUST CORP | 298.2K | $3.96M | — | Held |
| FIRST TRUST ADVISORS LP | 284.2K | $3.78M | — | Held |
| FIDUCIENT ADVISORS LLC | 242.5K | $3.22M | — | Held |
| Citadel | 219.5K | $2.92M | — | Held |
| Corient Private Wealth LLC | 207.4K | $2.76M | — | Held |
| GraniteShares Advisors LLC | 199.8K | $2.65M | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 199.5K | $2.65M | — | Held |
| Hill Investment Group Partners, LLC | 177.5K | $2.36M | — | Held |
| LPL Financial LLC | 176.8K | $2.35M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 165.9K | $2.21M | — | Held |
| Jump Financial, LLC | 165.6K | $2.2M | — | Held |
| CIBC Private Wealth Group LLC | 164.1K | $2.18M | — | Held |
| STIFEL FINANCIAL CORP | 161.6K | $2.15M | — | Held |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 151.2K | $2.01M | — | Held |
| Board of Trustees of The Leland Stanford Junior University | 147.9K | $1.96M | — | Held |
| Cullen/Frost Bankers, Inc. | 143.5K | $1.91M | — | Held |
| Mraz, Amerine & Associates, Inc. | 133.7K | $1.78M | — | Held |
| BAHL & GAYNOR INC | 131.5K | $1.75M | — | Held |
| AlphaCore Capital LLC | 131K | $1.74M | — | Held |
| Americana Partners, LLC | 126.4K | $1.68M | — | Held |
| ROYAL BANK OF CANADA | 120.9K | $1.61M | — | Held |
| MCDANIEL TERRY & CO | 120K | $1.59M | — | Held |
| LMG Wealth Partners, LLC | 101.8K | $1.35M | — | Held |
| RAHLFS CAPITAL, LLC | 100.1K | $1.33M | — | Held |
| O'Brien Greene & Co. Inc | 100K | $1.33M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 93.6K | $1.24M | — | Held |
| HOWARD FINANCIAL SERVICES, LTD. | 92.1K | $1.22M | — | Held |
| Savant Capital, LLC | 89.1K | $1.18M | $13.4K | Cut−$15.4K |
| JONES FINANCIAL COMPANIES LLLP | 86.3K | $1.15M | — | Held |
| Gem Investment Advisors, LLC | 84.6K | $1.12M | — | Held |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82.5K | $1.1M | — | Held |
| Beacon Pointe Advisors, LLC | 79.8K | $1.06M | — | Held |
| Independent Advisor Alliance | 75.1K | $997.9K | — | Held |
| AVENIR CORP | 73.9K | $982.1K | — | Held |
| Invesco Ltd. | 73.3K | $974.2K | — | Held |
| Rare Wolf Capital LLC | 72.8K | $967.9K | — | Held |
| Gruss & Co., LLC | 71K | $943.8K | — | Held |
| Icon Wealth Advisors, LLC | 69.8K | $927.7K | — | Held |
| Bramshill Investments, LLC | 65.5K | $870.6K | — | Held |
| FRANKLIN RESOURCES INC | 63.2K | $840.1K | — | Held |
| Jefferies Financial Group Inc. | 62.4K | $829.3K | — | Held |
| Moors & Cabot, Inc. | 61.7K | $820K | — | Held |
| JANE STREET GROUP, LLC | 59.1K | $785.8K | — | Held |
| Welch & Forbes LLC | 59K | $783.7K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 55.8K | $741.4K | — | Held |
| Vident Advisory, LLC | 55.7K | $740.1K | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 50K | $664.5K | — | Held |
| Tweedy, Browne Co LLC | 49.8K | $662.2K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 49.8K | $662.2K | — | Held |
| Clear Harbor Asset Management, LLC | 49.3K | $655.3K | — | Held |
| RWA WEALTH PARTNERS, LLC | 46.4K | $616.8K | — | Held |
| Advocate Investing Services LLC | 43.8K | $581.6K | — | Held |
| Advisory Services Network, LLC | 43.2K | $574.5K | — | Held |
| Quantinno Capital Management LP | 41.3K | $548.7K | — | Held |
| Family Manage LLC | 39.8K | $528.5K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.8K | $515.9K | — | Held |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38K | $505K | — | Held |
| Ancora Advisors LLC | 36.9K | $490K | — | Held |
| ALPS ADVISORS INC | 36.7K | $487.8K | — | Held |
| BCS Wealth Management | 35.9K | $477.4K | — | Held |
| Fort Sheridan Advisors LLC | 35.9K | $476.7K | — | Held |
| Aristides Capital LLC | 35.5K | $472K | — | Held |
| DOLIVER ADVISORS, LP | 35K | $465.5K | — | Held |
| US BANCORP \DE\ | 34.8K | $462.2K | — | Held |
| JFS WEALTH ADVISORS, LLC | 32.7K | $435.2K | — | Held |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 32.7K | $435.2K | — | Held |
| Cetera Investment Advisers | 30.6K | $406.2K | — | Held |
| GRANDFIELD & DODD, LLC | 30.4K | $403.8K | — | Held |
| Avidian Wealth Enterprises, LLC | 30K | $398.7K | — | Held |
| SIMPLEX TRADING, LLC | 28.1K | $373.1K | — | Held |
| Hyperion Capital Advisors LP | 27.2K | $361.8K | — | Held |
| MGO ONE SEVEN LLC | 26.8K | $356.1K | — | Held |
| TRUIST FINANCIAL CORP | 26.7K | $354.5K | — | Held |
| Pekin Hardy Strauss, Inc. | 26.4K | $350.2K | — | Held |
| Mariner, LLC | 26.3K | $349.4K | — | Held |
| Cerity Partners OCIO LLC | 24.1K | $320.4K | — | Held |
| Caprock Group, LLC | 24.1K | $319.9K | — | Held |
| OSAIC HOLDINGS, INC. | 22.8K | $303.6K | — | Held |
| First Eagle Investment Management, LLC | 22.3K | $295.8K | — | Held |
| Waterloo Capital, L.P. | 21K | $279.1K | — | Held |
| Concurrent Investment Advisors, LLC | 20.4K | $271.5K | — | Held |
| MOODY NATIONAL BANK TRUST DIVISION | 20.2K | $268.7K | — | Held |
| FRANKLIN STREET ADVISORS INC /NC | 20K | $265.8K | — | Held |
| Sunbelt Securities, Inc. | 19.8K | $262.9K | — | Held |
| PNC Financial Services Group, Inc. | 19.7K | $262.2K | — | Held |
| Cypress Wealth Services, LLC | 19.7K | $261.3K | — | Held |
| IHT Wealth Management, LLC | 18.8K | $250.2K | — | Held |
| JPMORGAN CHASE & CO | 18.7K | $249K | — | Held |
| Fiduciary Group, LLC | 18.7K | $248.9K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 18.6K | $247.3K | −$44.3K | Cut−$76.8K |
| Ausdal Financial Partners, Inc. | 18.4K | $244.5K | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 18.3K | $243.3K | — | Held |
| Colonial River Investments, LLC | 18.2K | $241.5K | — | Held |
| AXXCESS WEALTH MANAGEMENT, LLC | 18.2K | $241.5K | — | Held |
| U.S. Capital Wealth Advisors, LLC | 17.6K | $233.4K | — | Held |
| CULLEN INVESTMENT GROUP, LTD. | 16.4K | $225.2K | — | Held |
| Tidal Investments LLC | 16.9K | $225K | — | Held |
| DIVERSIFIED TRUST CO | 16.8K | $223.1K | — | Held |
| WMG Financial Advisors, LLC | 16.8K | $222.6K | — | Held |
| Cadence Bank | 16.6K | $220K | — | Held |
| Alpha Wealth Funds, LLC | 16.2K | $218.9K | — | Held |
| GOLDMAN SACHS GROUP INC | 16.3K | $216.5K | — | Held |
| Redhawk Wealth Advisors, Inc. | 15.9K | $211.1K | — | Held |
| TWO SIGMA SECURITIES, LLC | 15.7K | $209.1K | — | Held |
| Indie Asset Partners, LLC | 15.5K | $206K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 15.5K | $205.8K | — | Held |
| Nicholson Meyer Capital Management, Inc. | 14.7K | $195.2K | — | Held |
| NOVARE CAPITAL MANAGEMENT LLC | 14.4K | $191.4K | — | Held |
| ORG Wealth Partners, LLC | 14.2K | $189.2K | — | Held |
| Arrow Investment Advisors, LLC | 14K | $185.9K | — | Held |
| Ballew Advisors, Inc | 12.9K | $183K | — | Held |
| CHOREO, LLC | 13.1K | $177.9K | — | Held |
| Sterling Capital Management LLC | 13.3K | $176.8K | — | Held |
| Autumn Glory Partners, LLC | 13K | $172.8K | — | Held |
| Hilltop Holdings Inc. | 12.6K | $167.5K | — | Held |
| Guardian Wealth Management, Inc. | 12.4K | $164.2K | — | Held |
| Creative Planning | 12.2K | $162.3K | — | Held |
| EP Wealth Advisors, LLC | 12K | $160K | — | Held |
| Astoria Portfolio Advisors LLC. | 10.7K | $158.6K | — | Held |
| MAI Capital Management | 11.5K | $152.8K | — | Held |
| LongView Wealth Management | 10.4K | $146.5K | — | Held |
| Baker Ellis Asset Management LLC | 11K | $146.2K | — | Held |
| HOLDERNESS INVESTMENTS CO | 10.7K | $141.5K | — | Held |
| Stratos Wealth Partners, LTD. | 10.3K | $137.1K | — | Held |
| Lido Advisors, LLC | 10.1K | $134K | — | Held |
| Van Hulzen Asset Management, LLC | 10K | $132.9K | — | Held |
| LB Partners LLC | 10K | $132.9K | — | Held |
| MAGNOLIA CAPITAL ADVISORS LLC | 10K | $132.9K | — | Held |
| TCTC Holdings, LLC | 6.67K | $88.6K | — | Held |
| Kestra Advisory Services, LLC | 6.44K | $85.6K | — | Held |
| Arlington Trust Co LLC | 6.25K | $83.1K | — | Held |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5.6K | $74.4K | — | Held |
| Newbridge Financial Services Group, Inc. | 4.94K | $65.7K | — | Held |
| State of Wyoming | 4.85K | $64.4K | — | Held |
| Rockefeller Capital Management L.P. | 4.33K | $57.5K | — | Held |
| BARCLAYS PLC | 3.39K | $45K | $508 | Cut−$40.5K |
| Garton & Associates Financial Advisors LLC | 3.21K | $42.7K | — | Held |
| Arax Advisory Partners | 2.41K | $32K | — | Held |
| Farther Finance Advisors, LLC | 2.38K | $31.6K | — | Held |
| KELLEHER FINANCIAL ADVISORS | 1.7K | $22.5K | — | Held |
| Bogart Wealth, LLC | 1.62K | $21.6K | — | Held |
| NBC SECURITIES, INC. | 1.59K | $21.2K | — | Held |
| Geneos Wealth Management Inc. | 1.58K | $21K | — | Held |
| Financial Management Professionals, Inc. | 1.48K | $19.7K | — | Held |
| Sound Income Strategies, LLC | 1.3K | $18.3K | — | Held |
| NORTHWESTERN UNIVERSITY | 1.09M | $15.7K | — | Held |
| WOLFF WIESE MAGANA LLC | 1K | $13.3K | — | Held |
| Aventura Private Wealth, LLC | 1K | $13.3K | $150 | Added$150 |
| Steward Partners Investment Advisory, LLC | 880 | $11.7K | — | Held |
| Federation des caisses Desjardins du Quebec | 800 | $10.6K | — | Held |
| Hilltop National Bank | 700 | $9.3K | — | Held |
| Cypress Capital Management LLC (WY) | 600 | $7.97K | — | Held |
| ASSETMARK, INC | 560 | $7.44K | — | Held |
| Strategic Wealth Partners, Ltd. | 534 | $7.1K | — | Held |
| Golden State Wealth Management, LLC | 515 | $6.84K | — | Held |
| PRIVATE TRUST CO NA | 500 | $6.64K | — | Held |
| Annis Gardner Whiting Capital Advisors, LLC | 500 | $6.64K | — | Held |
| Cambridge Investment Research Advisors, Inc. | 406.4K | $5.4K | — | Held |
| Parallel Advisors, LLC | 380 | $5.06K | — | Held |
| ESL Trust Services, LLC | 300 | $3.99K | — | Held |
| FWL INVESTMENT MANAGEMENT, LLC | 285 | $3.79K | — | Held |
| Russell Investments Group, Ltd. | 250 | $3.32K | — | Held |
| HRT FINANCIAL LP | 201.1K | $2.67K | — | Held |
| Triumph Capital Management | 100 | $1.33K | — | New |
| CHASE INVESTMENT COUNSEL CORP | 75.6K | $1K | — | Held |
| CoreCap Advisors, LLC | 60 | $797 | — | Held |
| Annandale Capital, LLC | 12.9K | $172 | — | Held |
| HARBOUR INVESTMENTS, INC. | 2 | $28 | — | Held |
| CWM, LLC | 450 | $6 | — | Held |