| Vanguard | 2.29M | $9.52M | — | Held |
| OSAIC HOLDINGS, INC. | 1.09M | $4.54M | — | Held |
| BlackRock, Inc. | 796.6K | $3.31M | — | Held |
| MARSHALL WACE, LLP | 602.1K | $2.5M | — | Held |
| Wealthspire Advisors, LLC | 602K | $2.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 598.1K | $2.49M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 334.1K | $1.39M | — | Held |
| LPL Financial LLC | 325.3K | $1.35M | — | Held |
| GOLDMAN SACHS GROUP INC | 307.2K | $1.28M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286.9K | $1.19M | — | Held |
| MORGAN STANLEY | 279.3K | $1.16M | −$17.1K | Added$194.8K |
| Geneos Wealth Management Inc. | 243.3K | $1.01M | — | Held |
| State Street | 242.2K | $1.01M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 235.5K | $979.7K | — | Held |
| Vivaldi Capital Management LP | 204.1K | $848.9K | — | Held |
| JANE STREET GROUP, LLC | 199.3K | $829.3K | — | Held |
| RETIREMENT GUYS FORMULA LLC | 184.6K | $767.8K | — | Held |
| Sovran Advisors, LLC | 225.9K | $711.5K | — | Held |
| 683 Capital Management, LLC | 162.5K | $675.9K | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 142.2K | $591.6K | — | Held |
| NORTHERN TRUST CORP | 130.4K | $542.7K | — | Held |
| BARCLAYS PLC | 106.4K | $442.6K | — | New |
| Fortis Capital Advisors, LLC | 106.1K | $441.5K | — | Held |
| Belpointe Asset Management LLC | 106.1K | $441.5K | — | Held |
| Traynor Capital Management, Inc. | 101.6K | $422.7K | — | Held |
| HighTower Advisors, LLC | 88.4K | $367.6K | — | Held |
| ExodusPoint Capital Management, LP | 82.5K | $343.1K | — | Held |
| Hudson Bay Capital Management LP | 78.1K | $325.1K | −$1.11K | Added$262.3K |
| Qube Research & Technologies Ltd | 74.6K | $310.5K | — | Held |
| TRUIST FINANCIAL CORP | 68K | $282.9K | — | Held |
| OMERS ADMINISTRATION Corp | 63.2K | $262.9K | — | Held |
| XTX Topco Ltd | 51.9K | $216.1K | — | Held |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51.5K | $214.2K | — | Held |
| Pinnacle Financial Partners, Inc. | 48K | $199.7K | — | Held |
| Sanctuary Advisors, LLC | 45.8K | $190.5K | −$3.43K | Cut−$23.8K |
| UBS Group AG | 39.1K | $162.7K | — | Held |
| BLAIR WILLIAM & CO/IL | 37.9K | $157.6K | — | Held |
| Lido Advisors, LLC | 36.3K | $153.8K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30K | $124.7K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35.2K | $121.5K | — | Held |
| Solutions 4 Wealth, Ltd | 25.4K | $105.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 25.1K | $104.3K | −$1.88K | Cut−$3K |
| Gladstone Institutional Advisory LLC | 23.9K | $99.4K | — | Held |
| Tulsa Wealth Advisors, INC | 23.4K | $97.3K | — | Held |
| Balyasny Asset Management L.P. | 21.7K | $90.3K | — | Held |
| Inspire Advisors, LLC | 21.1K | $87.8K | — | Held |
| CAHABA WEALTH MANAGEMENT, INC. | 21K | $87.4K | — | Held |
| Summit Trail Advisors, LLC | 20K | $83.2K | — | Held |
| Mariner, LLC | 19.9K | $82.8K | — | Held |
| Stratos Wealth Partners, LTD. | 19.1K | $79.4K | — | Held |
| Lighthouse Investment Partners, LLC | 18.9K | $78.6K | — | Held |
| MANGROVE PARTNERS IM, LLC | 18.8K | $78.1K | — | Held |
| Russell Investments Group, Ltd. | 18.1K | $75.2K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 16.6K | $69.1K | — | Held |
| Squarepoint Ops LLC | 16.5K | $68.5K | — | Held |
| Jefferies Financial Group Inc. | 16.4K | $68.4K | — | Held |
| Cetera Investment Advisers | 14.2K | $59.2K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 13.7K | $57.1K | — | Held |
| SIG BROKERAGE, LP | 13.6K | $56.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 13.5K | $56.2K | — | Held |
| Argyle Capital Partners, LLC | 13.4K | $55.6K | — | Held |
| Archer Investment Corp | 12.9K | $53.6K | — | Held |
| Fidelity | 12.8K | $53.3K | — | Held |
| Focus Partners Wealth | 12.6K | $52.4K | — | Held |
| Creative Planning | 11.3K | $46.9K | — | Held |
| CITIGROUP INC | 11.2K | $46.7K | — | Held |
| JPMORGAN CHASE & CO | 11K | $45.9K | — | Held |
| STOCK YARDS BANK & TRUST CO | 10.5K | $43.7K | — | Held |
| Invesco Ltd. | 10.3K | $42.8K | — | Held |
| ATWOOD & PALMER INC | 10K | $41.6K | — | Held |
| Blue Trust, Inc. | 7K | $29.1K | — | Held |
| Tower Research Capital LLC (TRC) | 6.01K | $25K | — | Held |
| ROYAL BANK OF CANADA | 6.17K | $25K | — | Held |
| Clearstead Advisors, LLC | 6K | $25K | — | Held |
| SIMPLEX TRADING, LLC | 5.58K | $23.2K | — | Held |
| CoreCap Advisors, LLC | 4.59K | $19.1K | — | Held |
| Rockefeller Capital Management L.P. | 4.39K | $18.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 4.09K | $17K | — | Held |
| Sound Income Strategies, LLC | 2.98K | $9.06K | — | Held |
| Activest Wealth Management | 2K | $8.32K | — | Held |
| SIGNATUREFD, LLC | 1.66K | $6.92K | — | Held |
| MAI Capital Management | 1K | $4.16K | — | Held |
| Hilton Head Capital Partners, LLC | 800 | $3.33K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 716 | $2.98K | — | Held |
| Quattro Advisors LLC | 634 | $2.64K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | $2.5K | — | Held |
| Global Retirement Partners, LLC | 250 | $1.04K | — | Held |
| CIBC Private Wealth Group LLC | 200 | $832 | — | Held |
| HARBOUR INVESTMENTS, INC. | 150 | $624 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 126K | $524 | — | Held |
| GSA CAPITAL PARTNERS LLP | 102K | $424 | — | Held |
| Fortitude Family Office, LLC | 90 | $374 | — | Held |
| Virtu Financial LLC | 53.6K | $223 | — | Held |
| Optiver Holding B.V. | 18 | $75 | — | Held |
| True Wealth Design, LLC | 17 | $71 | — | Held |
| EverSource Wealth Advisors, LLC | 1 | $4 | — | Held |
| CWM, LLC | 306 | $1 | — | Held |