| WOODWARD DIVERSIFIED CAPITAL, LLC | 1.93M | $8.43M | — | Held |
| Vanguard | 1.55M | $6.76M | — | Held |
| Bleichroeder LP | 714K | $3.11M | — | Held |
| BlackRock, Inc. | 385.3K | $1.68M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 381.4K | $1.66M | — | Held |
| BANK OF AMERICA CORP /DE/ | 336K | $1.47M | $51.8K | Added$106.4K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 303.3K | $1.32M | — | Held |
| Alyeska Investment Group, L.P. | 285K | $1.24M | — | Held |
| Global Retirement Partners, LLC | 217.1K | $946.5K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216.3K | $943.2K | — | Held |
| GOLDMAN SACHS GROUP INC | 183.8K | $801.4K | — | Held |
| Provident Wealth Management, LLC | 155.7K | $678.7K | — | Held |
| State Street | 145.8K | $635.9K | — | Held |
| NORTHERN TRUST CORP | 142.8K | $622.8K | — | Held |
| MARSHALL WACE, LLP | 139.1K | $606.7K | — | Held |
| LPL Financial LLC | 134.4K | $585.8K | — | Held |
| 683 Capital Management, LLC | 131.1K | $571.5K | — | Held |
| LifeSteps Financial, Inc. | 118.1K | $514.8K | — | Held |
| OSAIC HOLDINGS, INC. | 110K | $479.5K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 104.4K | $455.2K | — | Held |
| Qube Research & Technologies Ltd | 92.8K | $404.6K | — | Held |
| MORGAN STANLEY | 92.2K | $401.9K | $9.7K | Added$147.2K |
| BARCLAYS PLC | 82.6K | $360.2K | — | New |
| AMG National Trust Bank | 75.4K | $328.5K | — | Held |
| JANE STREET GROUP, LLC | 71.7K | $312.8K | — | Held |
| Falcon Wealth Planning | 63.2K | $275.5K | — | Held |
| OMERS ADMINISTRATION Corp | 54.8K | $238.9K | — | Held |
| ExodusPoint Capital Management, LP | 54.6K | $238.2K | — | Held |
| XTX Topco Ltd | 51K | $222.5K | — | Held |
| UBS Group AG | 47.4K | $206.5K | — | Held |
| Creative Planning | 43.8K | $191K | — | Held |
| Richard Young Associates, Ltd. | 41K | $178.6K | — | Held |
| Point72 Asset Management, L.P. | 39.6K | $172.5K | — | Held |
| Hudson Bay Capital Management LP | 37.7K | $164.5K | — | New |
| WAYSTONE ADVISORS LLC | 33.3K | $145.3K | — | Held |
| One Capital Management, LLC | 30.9K | $134.6K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 30.8K | $134.1K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37K | $125.4K | — | Held |
| MAI Capital Management | 25.9K | $112.8K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25K | $109K | — | Held |
| KWB Wealth | 23.3K | $101.7K | — | Held |
| Renaissance Technologies | 23.1K | $100.7K | — | Held |
| Lighthouse Investment Partners, LLC | 22.6K | $98.4K | — | Held |
| D.A. DAVIDSON & CO. | 21.8K | $95K | — | Held |
| Balyasny Asset Management L.P. | 21.5K | $93.6K | — | Held |
| Citadel | 19.4K | $84.6K | — | Held |
| Apollon Wealth Management, LLC | 18.8K | $81.9K | — | Held |
| 5T Wealth, LLC | 18K | $78.5K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 17.1K | $74.5K | — | Held |
| LIBERTY WEALTH MANAGEMENT LLC | 16.5K | $72.1K | — | Held |
| INTEGRITY ALLIANCE, LLC. | 15.1K | $65.6K | — | Held |
| CITIGROUP INC | 14.9K | $65.2K | — | Held |
| Stratos Wealth Partners, LTD. | 12.7K | $55.6K | — | Held |
| UNITED BANK | 12.1K | $52.6K | — | Held |
| Squarepoint Ops LLC | 11.9K | $51.7K | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 11.3K | $49.4K | — | Held |
| Jefferies Financial Group Inc. | 10.9K | $47.7K | — | Held |
| SteelPeak Wealth, LLC | 10.9K | $47.5K | — | Held |
| Plancorp, LLC | 10K | $43.6K | — | Held |
| Blue Trust, Inc. | 9.48K | $41.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 7.83K | $34.2K | — | Held |
| Align Financial, LLC | 28.3K | $28.3K | — | Held |
| WHITTIER TRUST CO OF NEVADA INC | 7.14K | $24.2K | — | Held |
| Strive Financial Group ,LLC | 5K | $21.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 4.49K | $19.6K | — | Held |
| Tower Research Capital LLC (TRC) | 3.88K | $16.9K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 1.35K | $5.89K | — | Held |
| SageView Advisory Group, LLC | 1.26K | $5.51K | — | Held |
| SIMPLEX TRADING, LLC | 1.01K | $4.42K | — | Held |
| Fidelity | 903 | $3.94K | — | Held |
| Prudent Man Investment Management, Inc. | 660 | $2.88K | — | Held |
| GROUP ONE TRADING LLC | 655 | $2.86K | — | Held |
| EverSource Wealth Advisors, LLC | 150 | $654 | — | Held |
| Caldwell Trust Co | 100 | $436 | — | Held |
| JPMORGAN CHASE & CO | 26 | $113 | — | Held |
| CENTAURUS FINANCIAL, INC. | 10K | $44 | — | Held |
| ROYAL BANK OF CANADA | 46 | $0 | — | Held |