| Creative Planning | 3.47M | $43.3M | — | Held |
| MORGAN STANLEY | 2.57M | $32.2M | −$24.1K | Added$2M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9M | $23.7M | — | Held |
| CHOREO, LLC | 1.39M | $17.6M | — | Held |
| North Ground Capital | 912.2K | $11.4M | — | Held |
| Invesco Ltd. | 887.7K | $11.1M | — | Held |
| UBS Group AG | 862.3K | $10.8M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 737.4K | $9.21M | — | Held |
| Muzinich & Co., Inc. | 736.4K | $9.2M | — | Held |
| Mariner, LLC | 543.9K | $6.84M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 519.7K | $6.49M | — | Held |
| Legal & General Group Plc | 518.8K | $6.49M | — | Held |
| TORONTO DOMINION BANK | 500K | $6.25M | — | Held |
| BlackRock, Inc. | 494.1K | $6.17M | — | Held |
| Rockefeller Capital Management L.P. | 428.5K | $5.35M | — | Held |
| BANK OF AMERICA CORP /DE/ | 344.4K | $4.3M | −$3.45K | Cut−$4.12M |
| TWO SIGMA ADVISERS, LP | 300.5K | $3.75M | — | Held |
| WELLS FARGO & COMPANY/MN | 269.7K | $3.37M | — | Held |
| JANE STREET GROUP, LLC | 256.5K | $3.2M | — | Held |
| Closed-End Fund Advisors, Inc. | 255.4K | $3.19M | — | Held |
| NOVARE CAPITAL MANAGEMENT LLC | 241.1K | $3.01M | — | Held |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 224.2K | $2.8M | — | Held |
| Cliffwater LLC | 207.3K | $2.59M | — | Held |
| Advisors Asset Management, Inc. | 203.7K | $2.54M | — | Held |
| Russell Investments Group, Ltd. | 202.6K | $2.53M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 176.4K | $2.2M | — | Held |
| Corient Private Wealth LLC | 174.7K | $2.18M | — | Held |
| Focus Partners Wealth | 151.7K | $1.9M | — | Held |
| WCG Wealth Advisors LLC | 147.1K | $1.84M | — | Held |
| Ethos Financial Group, LLC | 140.2K | $1.75M | — | Held |
| AMERIPRISE FINANCIAL INC | 138.1K | $1.73M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 130.9K | $1.63M | — | Held |
| DOLIVER ADVISORS, LP | 122.6K | $1.53M | — | Held |
| JPMORGAN CHASE & CO | 121.6K | $1.52M | — | Held |
| TrueMark Investments, LLC | 111.8K | $1.4M | — | Held |
| Bright Futures Wealth Management, LLC. | 111.5K | $1.39M | — | Held |
| LPL Financial LLC | 109.9K | $1.37M | — | Held |
| Lansforsakringar Fondforvaltning AB (publ) | 105.1K | $1.31M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100.3K | $1.25M | — | Held |
| COMERICA BANK | 99.3K | $1.24M | — | Held |
| Samalin Investment Counsel, LLC | 97.5K | $1.22M | — | Held |
| XTX Topco Ltd | 93.8K | $1.17M | — | Held |
| Brevan Howard Capital Management LP | 85.8K | $1.07M | — | Held |
| Lido Advisors, LLC | 79.1K | $1.02M | — | Held |
| Pathstone Holdings, LLC | 79.6K | $994.4K | — | Held |
| Global Retirement Partners, LLC | 79.5K | $992.5K | — | Held |
| Naviter Wealth, LLC | 76.5K | $985.6K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 76.3K | $953.2K | — | Held |
| Cetera Investment Advisers | 75.9K | $948.2K | — | Held |
| DENALI ADVISORS LLC | 75.1K | $938.6K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 73.1K | $912.8K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71.8K | $896.2K | — | Held |
| HighTower Advisors, LLC | 70.2K | $876.4K | — | Held |
| Citadel | 70K | $873.8K | — | Held |
| Steward Partners Investment Advisory, LLC | 66.1K | $825.6K | — | Held |
| TRUIST FINANCIAL CORP | 65K | $811.3K | — | Held |
| Virtus Investment Advisers, LLC | 63.7K | $795.4K | — | Held |
| CAXTON ASSOCIATES LLP | 63.7K | $795.1K | — | Held |
| OSAIC HOLDINGS, INC. | 57.1K | $713K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 50.3K | $627.8K | — | Held |
| US BANCORP \DE\ | 50K | $624.5K | — | Held |
| GFS Advisors, LLC | 49.7K | $620.8K | — | Held |
| ROYAL BANK OF CANADA | 49.2K | $614K | — | Held |
| Verdence Capital Advisors LLC | 45.8K | $571.5K | — | Held |
| U.S. Capital Wealth Advisors, LLC | 44.8K | $559.7K | — | Held |
| Almitas Capital LLC | 42.9K | $535.6K | — | Held |
| Icahn Capital | 41.5K | $518K | — | Held |
| FineMark National Bank & Trust | 40.4K | $504.4K | — | Held |
| IEQ CAPITAL, LLC | 40.3K | $503.3K | — | Held |
| Quantbot Technologies LP | 38.4K | $479.1K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 36.1K | $450.5K | — | Held |
| Arax Advisory Partners | 34.9K | $436.4K | — | Held |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34.5K | $430.7K | — | Held |
| Sunbelt Securities, Inc. | 34.2K | $426.9K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 34.1K | $426.1K | — | Held |
| United Advisor Group, LLC | 32.2K | $401.8K | — | Held |
| TRANSCEND CAPITAL ADVISORS, LLC | 29.5K | $367.8K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28.8K | $364K | — | Held |
| Texas Capital Bank Wealth Management Services Inc | 28.1K | $351.3K | — | Held |
| MACKENZIE FINANCIAL CORP | 27.5K | $348.4K | — | Held |
| GLENMEDE TRUST CO NA | 25.2K | $314.4K | — | Held |
| NewEdge Wealth, LLC | 24.8K | $309.3K | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 24.6K | $306.7K | −$246 | Cut−$246 |
| Fisher Asset Management, LLC | 22.5K | $280.5K | — | Held |
| SMH CAPITAL ADVISORS INC | 22.1K | $276.5K | — | Held |
| NORTHERN TRUST CORP | 21.7K | $270.7K | — | Held |
| Squarepoint Ops LLC | 21.5K | $268.2K | — | Held |
| Clarus Group, Inc. | 21.3K | $265.9K | — | Held |
| Aptus Capital Advisors, LLC | 21.3K | $265.9K | — | Held |
| Farther Finance Advisors, LLC | 21.2K | $264.8K | — | Held |
| MAI Capital Management | 20.8K | $259.8K | — | Held |
| Savant Capital, LLC | 20K | $250.3K | −$183 | Added$7.65K |
| Concurrent Investment Advisors, LLC | 20K | $249.8K | — | Held |
| Verition Fund Management LLC | 19.5K | $244K | — | Held |
| Cornerstone Advisory, LLC | 18.2K | $227K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18.1K | $226.4K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 17.6K | $219.3K | — | Held |
| Avior Wealth Management, LLC | 17.5K | $219K | — | Held |
| Whipplewood Advisors, LLC | 17.5K | $218.3K | — | Held |
| Dorsey & Whitney Trust CO LLC | 16.1K | $201.5K | — | Held |
| OpenArc Corporate Advisory, LLC | 15.5K | $193.9K | — | Held |
| Eagle Strategies LLC | 14.9K | $185.6K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 14.6K | $182.9K | — | Held |
| NOMURA HOLDINGS INC | 14.4K | $179.5K | — | Held |
| Entropy Technologies, LP | 13.8K | $171.9K | — | Held |
| STIFEL FINANCIAL CORP | 13.5K | $168.9K | — | Held |
| Tower Research Capital LLC (TRC) | 12.7K | $158.8K | — | Held |
| Financial Alternatives, Inc | 11.9K | $149K | — | Held |
| SCS Capital Management LLC | 11.3K | $145.8K | — | Held |
| GREAT VALLEY ADVISOR GROUP, INC. | 11.1K | $138.6K | — | Held |
| Keebeck Wealth Management | 10K | $128.9K | — | Held |
| Sound Income Strategies, LLC | 9.38K | $120.7K | — | Held |
| Catalyst Capital Advisors LLC | 7.09K | $88.5K | — | Held |
| Triumph Capital Management | 6.89K | $86K | −$69 | Cut−$399.1K |
| AdvisorNet Financial, Inc | 6.52K | $81.5K | — | Held |
| Activest Wealth Management | 6.01K | $75K | — | Held |
| Security National Bank | 4.91K | $61.3K | — | Held |
| Kestra Advisory Services, LLC | 3.78K | $47.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 3.68K | $45.9K | — | Held |
| Aquatic Capital Management LLC | 3.3K | $41.2K | — | Held |
| Allworth Financial LP | 2.53K | $31.6K | −$25 | Cut−$25 |
| Heritage Wealth Advisors | 2.1K | $26.2K | — | Held |
| Rossby Financial, LCC | 2K | $25K | — | Held |
| VAN ECK ASSOCIATES CORP | 1.69M | $21.1K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.53K | $19.1K | — | Held |
| LGT Financial Advisors LLC | 1.29K | $16.1K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.28K | $16K | — | New |
| SHP Wealth Management | 1.16K | $14.5K | — | Held |
| Nalls Sherbakoff Group, LLC | 750 | $9.37K | −$7 | Cut−$7 |
| Dunhill Financial, LLC | 660 | $8.24K | — | Held |
| HARBOR INVESTMENT ADVISORY, LLC | 450 | $5.62K | — | Held |
| NBC SECURITIES, INC. | 400 | $5K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 369 | $4.61K | — | Held |
| LSV ASSET MANAGEMENT | 366.8K | $4.58K | — | Held |
| CHELSEA COUNSEL CO | 340 | $4.38K | — | Held |
| BI Asset Management Fondsmaeglerselskab A/S | 293.9K | $3.67K | — | Held |
| Truvestments Capital LLC | 289 | $3.61K | — | Held |
| Aspect Partners, LLC | 272 | $3.4K | — | Held |
| SIMPLEX TRADING, LLC | 189 | $2.36K | — | Held |
| NewEdge Advisors, LLC | 161 | $2.01K | — | Held |
| CANADA LIFE ASSURANCE Co | 91.6K | $1.15K | — | Held |
| Virtu Financial LLC | 22.8K | $285 | — | Held |
| Janney Montgomery Scott LLC | 21K | $262 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 10.8K | $135 | — | Held |
| CWM, LLC | 9.34K | $117 | — | Held |
| SG Americas Securities, LLC | 8.93K | $112 | — | Held |
| EMC Capital Management | 5.54K | $69 | — | Held |
| State of Alaska, Department of Revenue | 3.01K | $37 | — | Held |
| CITIGROUP INC | 1 | $12 | — | Held |
| Avion Wealth | 500 | $6 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 11 | $0 | — | Held |