| Vanguard | 1.22M | $273.7K | — | Held |
| BlackRock, Inc. | 482.4K | $108.5K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 348.8K | $78.5K | — | Held |
| Cascade Financial Partners, LLC | 314.6K | $70.7K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 288.5K | $64.9K | — | Held |
| Renaissance Technologies | 231.6K | $52.1K | — | Held |
| JANE STREET GROUP, LLC | 149.8K | $33.7K | — | Held |
| AMG National Trust Bank | 139K | $31.3K | — | Held |
| UBS Group AG | 120.8K | $27.2K | — | Held |
| State Street | 111.3K | $25K | — | Held |
| Optivise Advisory Services LLC | 110.1K | $24.8K | — | Held |
| Requisite Capital Management, LLC | 109.7K | $24.7K | — | Held |
| &PARTNERS | 100K | $22.5K | — | Held |
| Cerity Partners LLC | 93.9K | $21.1K | — | Held |
| American Institute for Advanced Investment Management, LLP | 88.2K | $19.8K | — | Held |
| SAXON INTERESTS, INC. | 57K | $12.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 48.2K | $10.8K | −$15.5K | Cut−$15.5K |
| NORTHERN TRUST CORP | 47.7K | $10.7K | — | Held |
| RMR Wealth Builders | 38.4K | $8.63K | — | Held |
| XTX Topco Ltd | 37.9K | $8.53K | — | Held |
| Concurrent Investment Advisors, LLC | 35.3K | $7.93K | — | Held |
| DRW Securities, LLC | 33.3K | $7.5K | — | Held |
| Ethos Financial Group, LLC | 24.4K | $5.49K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 18.6K | $4.19K | — | Held |
| Tower Research Capital LLC (TRC) | 18.1K | $4.07K | — | Held |
| Cetera Investment Advisers | 18K | $4.05K | — | Held |
| NewEdge Advisors, LLC | 16.9K | $3.8K | — | Held |
| Qube Research & Technologies Ltd | 16.8K | $3.79K | — | Held |
| CAHABA WEALTH MANAGEMENT, INC. | 14.7K | $3.31K | — | Held |
| Flaharty Asset Management, LLC | 14.7K | $3.31K | — | Held |
| Point72 Asset Management, L.P. | 14.5K | $3.26K | — | Held |
| Brooklyn Investment Group | 11.5K | $2.88K | — | Held |
| GOLDMAN SACHS GROUP INC | 10.5K | $2.35K | — | Held |
| Global Assets Advisory, LLC | 10.4K | $2.35K | — | Held |
| CWA Asset Management Group, LLC | 10K | $2.25K | — | Held |
| OSAIC HOLDINGS, INC. | 6K | $1.32K | — | Held |
| ISLAY CAPITAL MANAGEMENT, LLC | 3.39K | $763 | — | Held |
| Grove Bank & Trust | 2K | $450 | — | Held |
| Disciplined Equity Management, Inc. | 1K | $418 | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.31K | $294 | — | Held |
| Allworth Financial LP | 261 | $59 | −$84 | Cut−$84 |
| WELLS FARGO & COMPANY/MN | 200 | $45 | — | Held |
| Optiver Holding B.V. | 26 | $6 | — | Held |
| DEUTSCHE BANK AG\ | 18 | $4 | — | Held |
| BARCLAYS PLC | 1 | $0 | −$1 | Cut−$1 |
| ROYAL BANK OF CANADA | 1.84K | $0 | — | Held |