| RAYMOND JAMES FINANCIAL INC | 736K | $14.2M | — | Held |
| Cetera Investment Advisers | 523.7K | $10.1M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 520.3K | $10M | — | Held |
| Columbus Macro, LLC | 485.8K | $9.38M | — | Held |
| UBS Group AG | 439.9K | $8.49M | — | Held |
| Baird Financial Group, Inc. | 385.6K | $7.44M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 382.4K | $7.38M | — | Held |
| Muzinich & Co., Inc. | 347.1K | $6.7M | — | Held |
| Legal & General Group Plc | 252.4K | $4.87M | — | Held |
| MORGAN STANLEY | 249.5K | $4.82M | −$237.2K | Cut−$190.3K |
| MILLENNIUM MANAGEMENT LLC | 247.6K | $4.78M | — | Held |
| BlackRock, Inc. | 244.4K | $4.72M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 213.4K | $4.12M | — | Held |
| NOVARE CAPITAL MANAGEMENT LLC | 204.9K | $3.95M | — | Held |
| FRANKLIN RESOURCES INC | 184.2K | $3.55M | — | Held |
| PFG Advisors | 184K | $3.55M | — | Held |
| Ethos Financial Group, LLC | 138.2K | $2.67M | — | Held |
| Advisors Asset Management, Inc. | 112.7K | $2.18M | — | Held |
| JANE STREET GROUP, LLC | 109.8K | $2.12M | — | Held |
| RIVERBRIDGE PARTNERS LLC | 101.6K | $1.96M | — | Held |
| Capital Investment Advisory Services, LLC | 100.2K | $1.93M | — | Held |
| LPL Financial LLC | 95.8K | $1.85M | — | Held |
| HighTower Advisors, LLC | 93.2K | $1.8M | — | Held |
| D.A. DAVIDSON & CO. | 81.9K | $1.58M | — | Held |
| Plan Group Financial, LLC | 79.7K | $1.54M | — | Held |
| Davis Investment Partners, LLC | 76.7K | $1.5M | — | Held |
| IHT Wealth Management, LLC | 74.6K | $1.44M | — | Held |
| Palogic Value Management, L.P. | 74K | $1.43M | — | Held |
| NewEdge Advisors, LLC | 73K | $1.41M | — | Held |
| Legacy Capital Wealth Partners, LLC | 72.9K | $1.41M | — | Held |
| Qube Research & Technologies Ltd | 72.1K | $1.39M | — | Held |
| TWO SIGMA ADVISERS, LP | 72K | $1.39M | — | Held |
| Capital Advisory Group Advisory Services, LLC | 70.5K | $1.36M | — | Held |
| AMERIPRISE FINANCIAL INC | 68.8K | $1.33M | — | Held |
| Greenland Capital Management LP | 65K | $1.25M | — | Held |
| MGB Wealth Management, LLC | 61.8K | $1.19M | — | Held |
| ROCKLAND TRUST CO | 55.9K | $1.08M | — | Held |
| WT Wealth Management | 51.1K | $986.5K | — | Held |
| CREDIT AGRICOLE S A | 50.4K | $972.7K | — | Held |
| MQS Management LLC | 44.1K | $852K | — | Held |
| TRUIST FINANCIAL CORP | 43.9K | $846.9K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 43.6K | $841.6K | — | Held |
| Schonfeld Strategic Advisors LLC | 41.7K | $804.4K | — | Held |
| Y-Intercept (Hong Kong) Ltd | 41.5K | $801.3K | — | Held |
| Sound Income Strategies, LLC | 38.1K | $758.5K | — | Held |
| Closed-End Fund Advisors, Inc. | 38.8K | $749.4K | — | Held |
| Hennion & Walsh Asset Management, Inc. | 38.8K | $749.4K | — | Held |
| DAVENPORT & Co LLC | 35.9K | $692.6K | — | Held |
| Haven Private, LLC | 33.7K | $649.6K | — | Held |
| XTX Topco Ltd | 33.5K | $646.9K | — | Held |
| Virtus Investment Advisers, LLC | 33.3K | $643.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 32.9K | $634.6K | −$21.6K | Added$178.3K |
| Caprock Group, LLC | 32.7K | $630.4K | — | Held |
| Jump Financial, LLC | 32.6K | $629.9K | — | Held |
| GOLDMAN SACHS GROUP INC | 32.5K | $627.5K | — | Held |
| JPMORGAN CHASE & CO | 32.2K | $622.3K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31.2K | $602.8K | — | Held |
| Beacon Pointe Advisors, LLC | 30.1K | $581.5K | — | Held |
| Cornerstone Wealth Management, LLC | 30.1K | $581.4K | — | Held |
| TrueMark Investments, LLC | 30K | $579.4K | — | Held |
| Steward Partners Investment Advisory, LLC | 28.8K | $555.1K | — | Held |
| Creative Planning | 28.7K | $554.2K | — | Held |
| Quantinno Capital Management LP | 27.2K | $524.3K | — | Held |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27.1K | $522.1K | — | Held |
| Stratos Wealth Partners, LTD. | 27K | $521.1K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 27K | $520.4K | — | Held |
| D. E. Shaw & Co., Inc. | 24.9K | $481.4K | — | Held |
| OpenArc Corporate Advisory, LLC | 24.8K | $479.5K | — | Held |
| Summit Trail Advisors, LLC | 22.6K | $436.5K | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 22.3K | $429.5K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22K | $424.7K | — | Held |
| Golden State Equity Partners | 22K | $423.8K | — | Held |
| NORTHERN TRUST CORP | 21.2K | $409.9K | — | Held |
| VestGen Advisors, LLC | 21.1K | $408.2K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 20.2K | $390.6K | — | New |
| Verition Fund Management LLC | 20.2K | $389.9K | — | Held |
| Accredited Investors Inc. | 20K | $386K | — | Held |
| Prospera Financial Services Inc | 20K | $385.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 19.6K | $378.5K | — | Held |
| OPPENHEIMER & CO INC | 19.5K | $376.1K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19K | $374.3K | — | Held |
| Monument Capital Management | 19K | $367.5K | — | Held |
| Apollon Wealth Management, LLC | 18.4K | $355K | — | Held |
| Brevan Howard Capital Management LP | 18.2K | $351.1K | — | Held |
| OAK HARBOR WEALTH PARTNERS, LLC | 18K | $347K | — | Held |
| STIFEL FINANCIAL CORP | 17.7K | $340.8K | — | Held |
| Quantbot Technologies LP | 17.4K | $334.9K | — | Held |
| Clearstead Advisors, LLC | 16.4K | $317.1K | — | Held |
| Secure Asset Management, LLC | 15.4K | $297.4K | — | Held |
| Koss-Olinger Consulting, LLC | 15.2K | $292K | — | Held |
| JT Stratford LLC | 15K | $290.4K | — | Held |
| Quadrature Capital Ltd | 14.8K | $286.4K | — | Held |
| Aquatic Capital Management LLC | 14.5K | $280.2K | — | Held |
| Global Retirement Partners, LLC | 14K | $269.6K | — | Held |
| Private Advisor Group, LLC | 13.9K | $268.4K | — | Held |
| HB Wealth Management, LLC | 13.6K | $262.5K | — | Held |
| Morey & Quinn Wealth Partners, LLC | 13.3K | $256.3K | — | Held |
| Bragg Financial Advisors, Inc | 13K | $251.1K | — | Held |
| Annex Advisory Services, LLC | 12.5K | $241.2K | — | Held |
| Massar Capital Management, LP | 12.5K | $240.3K | — | Held |
| Squarepoint Ops LLC | 12.4K | $238.6K | — | Held |
| Fiduciary Alliance LLC | 12.3K | $237.4K | — | Held |
| Sage Investment Counsel LLC | 12.1K | $233K | — | Held |
| Kestra Advisory Services, LLC | 11.6K | $223.4K | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 11.1K | $213.3K | −$10.6K | Cut−$10.6K |
| TUDOR INVESTMENT CORP ET AL | 10.8K | $208.3K | — | New |
| Kingstone Capital Partners Texas, LLC | 10.4K | $201K | — | Held |
| ROYAL BANK OF CANADA | 7.92K | $153K | — | Held |
| Tower Research Capital LLC (TRC) | 7.52K | $145.1K | — | Held |
| Farther Finance Advisors, LLC | 7.35K | $141.8K | — | Held |
| Rockefeller Capital Management L.P. | 6.83K | $131.8K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 5.34K | $103K | — | Held |
| SIMPLEX TRADING, LLC | 5.28K | $101.9K | — | Held |
| OSAIC HOLDINGS, INC. | 5K | $96.6K | — | Held |
| Millstone Evans Group, LLC | 3.69K | $71.1K | — | Held |
| MAI Capital Management | 3.13K | $60.4K | — | Held |
| MeadowBrook Investment Advisors LLC | 3.09K | $59.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.71K | $33K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.58K | $30.6K | — | New |
| Laurel Wealth Advisors LLC | 1.57K | $30.3K | — | Held |
| Hilton Head Capital Partners, LLC | 1.55K | $29.9K | — | Held |
| Atlantic Union Bankshares Corp | 1.5K | $28.9K | — | Held |
| AdvisorNet Financial, Inc | 1.43K | $27.6K | — | Held |
| ORG Partners LLC | 1.42K | $27.3K | — | Held |
| VAN ECK ASSOCIATES CORP | 851.6K | $16.4K | — | Held |
| Allworth Financial LP | 800 | $15.4K | — | New |
| JONES FINANCIAL COMPANIES LLLP | 770 | $14.9K | — | Held |
| PNC Financial Services Group, Inc. | 750 | $14.5K | — | Held |
| 1 NORTH WEALTH SERVICES LLC | 600 | $11.6K | — | Held |
| SouthState Bank Corp | 500 | $9.65K | — | Held |
| WealthCollab, LLC | 344 | $6.64K | — | Held |
| Quarry LP | 261 | $5.04K | — | Held |
| SWAN Capital LLC | 173 | $3.34K | — | Held |
| Peterson Wealth Services | 122 | $2.35K | — | Held |
| Caitong International Asset Management Co., Ltd | 116 | $2.24K | — | Held |
| Russell Investments Group, Ltd. | 72 | $1.39K | — | Held |
| N.E.W. Advisory Services LLC | 63 | $1.22K | — | Held |
| Geneos Wealth Management Inc. | 51 | $984 | — | Held |
| CANADA LIFE ASSURANCE Co | 45.8K | $883 | — | Held |
| NATIXIS | 34 | $654 | — | Held |
| Janney Montgomery Scott LLC | 11.9K | $230 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 11.6K | $225 | — | Held |
| Private Wealth Asset Management, LLC | 10 | $193 | — | Held |
| Smartleaf Asset Management LLC | 7 | $135 | — | Held |
| CWM, LLC | 6.69K | $129 | — | Held |
| Capital Advisors, Ltd. LLC | 2.25K | $43 | — | Held |
| State of Alaska, Department of Revenue | 1.43K | $27 | — | Held |
| DANSKE BANK A/S | 1 | $19 | −$1 | Cut−$1 |
| CX Institutional | 88 | $2 | — | Held |