| GOLDMAN SACHS GROUP INC | 6.52M | $60.5M | — | Held |
| Generali Asset Management SPA SGR | 3.29M | $30.6M | — | Held |
| Union Bancaire Privee, UBP SA | 16K | $23.9M | — | Held |
| MORGAN STANLEY | 1.96M | $18.2M | −$1.74M | Cut−$7.21M |
| UBS Group AG | 1.61M | $14.9M | — | Held |
| Invesco Ltd. | 1.49M | $13.8M | — | Held |
| ARES MANAGEMENT LLC | 1.41M | $13.1M | — | Held |
| BANK OF AMERICA CORP /DE/ | 985.7K | $9.15M | −$877.2K | Cut−$921.1K |
| BlackRock, Inc. | 844.2K | $7.83M | — | Held |
| Legal & General Group Plc | 800.2K | $7.42M | — | Held |
| Muzinich & Co., Inc. | 799.5K | $7.42M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 696.8K | $6.47M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 639.4K | $5.93M | — | Held |
| OSAIC HOLDINGS, INC. | 595.5K | $5.53M | — | Held |
| AMERICAN FINANCIAL GROUP INC | 506.6K | $4.7M | — | Held |
| JANE STREET GROUP, LLC | 494.7K | $4.59M | — | Held |
| Closed-End Fund Advisors, Inc. | 415.7K | $3.86M | — | Held |
| SAGE RHINO CAPITAL LLC | 409.9K | $3.8M | — | Held |
| TRANSCEND CAPITAL ADVISORS, LLC | 399.9K | $3.71M | — | Held |
| Lido Advisors, LLC | 328.5K | $3.32M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 355.3K | $3.3M | — | Held |
| Citadel | 350.1K | $3.25M | — | Held |
| Adams Asset Advisors, LLC | 340.2K | $3.16M | — | Held |
| JPMORGAN CHASE & CO | 340.2K | $3.16M | — | Held |
| ICON ADVISERS INC/CO | 336K | $3.12M | — | Held |
| Qube Research & Technologies Ltd | 322.3K | $2.99M | — | Held |
| First National Trust Co | 311.2K | $2.89M | — | Held |
| XTX Topco Ltd | 307.9K | $2.86M | — | Held |
| GraniteShares Advisors LLC | 280.7K | $2.6M | — | Held |
| WELLS FARGO & COMPANY/MN | 262.4K | $2.43M | — | Held |
| ROYAL BANK OF CANADA | 244.6K | $2.27M | — | Held |
| LPL Financial LLC | 219.7K | $2.04M | — | Held |
| Creative Planning | 206.1K | $1.91M | — | Held |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 169K | $1.57M | — | Held |
| AMERIPRISE FINANCIAL INC | 163.6K | $1.52M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 158.7K | $1.47M | — | Held |
| Stiles Financial Services Inc | 153K | $1.42M | — | Held |
| State Street | 143.1K | $1.37M | — | Held |
| Quadrant Private Wealth Management, LLC | 143.1K | $1.37M | — | Held |
| LOOMIS SAYLES & CO L P | 140K | $1.3M | — | Held |
| Naviter Wealth, LLC | 129.7K | $1.25M | — | Held |
| Meridian Wealth Management, LLC | 129.8K | $1.2M | — | Held |
| NORTHERN TRUST CORP | 127.2K | $1.18M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 126.2K | $1.17M | — | Held |
| SAXON INTERESTS, INC. | 121.9K | $1.13M | — | Held |
| J.W. COLE ADVISORS, INC. | 119.2K | $1.11M | — | Held |
| Trexquant Investment LP | 119.1K | $1.11M | — | Held |
| Corient Private Wealth LLC | 112.1K | $1.04M | — | Held |
| DENALI ADVISORS LLC | 111.8K | $1.04M | — | Held |
| Maia Wealth LLC | 109.5K | $1.03M | — | Held |
| United Advisor Group, LLC | 105.3K | $977.3K | — | Held |
| Stratos Wealth Partners, LTD. | 105.1K | $975.4K | — | Held |
| VARCOV Co. | 104.7K | $971.7K | — | Held |
| Garde Capital, Inc. | 101.5K | $942.2K | −$89.5K | Cut−$80.2K |
| Virtus Investment Advisers, LLC | 99.9K | $927K | — | Held |
| NORDEN GROUP LLC | 99.9K | $927K | — | Held |
| TrueMark Investments, LLC | 97.2K | $901.6K | — | Held |
| Ethos Financial Group, LLC | 93K | $883.8K | — | Held |
| Quantbot Technologies LP | 95.1K | $882.8K | — | Held |
| HighTower Advisors, LLC | 89.3K | $829.2K | — | Held |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 85.8K | $796.5K | — | Held |
| Rockefeller Capital Management L.P. | 85.7K | $795K | — | Held |
| Garner Asset Management Corp | 83.2K | $772.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80.8K | $750K | — | Held |
| One William Street Capital Management, L.P. | 80K | $742.4K | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 75.8K | $703.6K | — | Held |
| Cetera Investment Advisers | 75.3K | $698.8K | — | Held |
| PFG Investments, LLC | 70.5K | $654.6K | — | Held |
| Brevan Howard Capital Management LP | 70.2K | $651.2K | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 69.7K | $646.8K | −$62K | Cut−$225.5K |
| Icon Wealth Advisors, LLC | 69.2K | $642.6K | — | Held |
| HB Wealth Management, LLC | 69.2K | $642.1K | — | Held |
| Cordoba Advisory Partners LLC | 62.7K | $597.9K | — | Held |
| Argentarii, LLC | 63K | $584.6K | — | Held |
| Autumn Glory Partners, LLC | 61.9K | $574.8K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 61.3K | $568.8K | — | New |
| Caption Management, LLC | 59.6K | $553.5K | — | Held |
| MARSHALL WACE, LLP | 59.6K | $552.9K | — | Held |
| Arkadios Wealth Advisors | 52.2K | $484.1K | — | Held |
| Arax Advisory Partners | 52.1K | $483.7K | — | Held |
| STEEL GROVE CAPITAL ADVISORS, LLC | 51K | $472.9K | — | Held |
| Almitas Capital LLC | 50K | $464K | — | Held |
| Arcus Capital Partners, LLC | 49.4K | $458.6K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 49.1K | $455.4K | — | Held |
| GUGGENHEIM CAPITAL LLC | 49K | $454.8K | — | Held |
| Physician Wealth Advisors, Inc. | 47.4K | $440.1K | — | Held |
| Quadrature Capital Ltd | 47.2K | $437.6K | — | Held |
| Financial Alternatives, Inc | 47K | $436K | — | Held |
| Founders Financial Alliance, LLC | 46.6K | $432.9K | — | Held |
| AXXCESS WEALTH MANAGEMENT, LLC | 45.7K | $424.5K | — | Held |
| Prosperity Consulting Group, LLC | 44K | $408.4K | — | Held |
| BALDWIN WEALTH PARTNERS LLC/MA | 41K | $380.1K | — | Held |
| TT Capital Management LLC | 40K | $371.7K | — | Held |
| Cohen Capital Management, Inc. | 38.8K | $360.1K | — | Held |
| Private Advisor Group, LLC | 37K | $343.7K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37.1K | $340.4K | — | Held |
| WEALTH ALLIANCE, LLC | 36K | $334.4K | — | Held |
| Stirlingshire Investments, Inc. | 34.1K | $327.1K | — | Held |
| Texas Yale Capital Corp. | 33.2K | $308.4K | — | Held |
| Equitable Holdings, Inc. | 31.4K | $291.4K | — | Held |
| &PARTNERS | 31K | $287.4K | — | Held |
| Parallel Advisors, LLC | 30.9K | $287K | — | Held |
| Investment Partners Asset Management, Inc. | 30.5K | $283K | — | Held |
| U.S. Capital Wealth Advisors, LLC | 30.3K | $281.2K | — | Held |
| Pathstone Holdings, LLC | 30K | $278.4K | — | Held |
| Tidal Investments LLC | 27.9K | $258.5K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27.2K | $252.6K | — | Held |
| KRAEMATON INVESTMENT ADVISORS, INC | 27K | $250.4K | — | Held |
| Generali Investments CEE, investicni spolecnost, a.s. | 26.8K | $248.8K | — | Held |
| Aquatic Capital Management LLC | 26.8K | $248.4K | — | Held |
| Focus Partners Wealth | 25.9K | $240.4K | — | Held |
| COLUMBIA ADVISORY PARTNERS LLC | 25K | $231.5K | — | Held |
| Apollon Wealth Management, LLC | 24.9K | $230.7K | — | Held |
| CAMBIENT FAMILY OFFICE, LLC | 23.7K | $227.2K | — | Held |
| SeaCrest Wealth Management, LLC | 24.4K | $219K | — | Held |
| Sowell Financial Services LLC | 22.8K | $211.4K | — | Held |
| PNC Financial Services Group, Inc. | 22.6K | $210.1K | — | Held |
| ProShare Advisors LLC | 22.1K | $204.9K | — | Held |
| Wellington Shields & Co., LLC | 21.6K | $200.9K | — | Held |
| Entropy Technologies, LP | 21K | $194.9K | — | Held |
| Wealth Architects, LLC | 20.6K | $191.3K | — | Held |
| Modern Wealth Management, LLC | 20.6K | $191.2K | — | Held |
| Bridgewealth Advisory Group, LLC | 20.5K | $190.1K | — | Held |
| Hexagon Capital Partners LLC | 20.4K | $189.3K | — | Held |
| FOURPATH CAPITAL MANAGEMENT, LLC | 19.9K | $184.9K | — | Held |
| WINTON GROUP Ltd | 18.6K | $172.6K | — | Held |
| Nicholas Hoffman & Company, LLC. | 18.5K | $171.7K | — | Held |
| IHT Wealth Management, LLC | 18.2K | $169.3K | — | Held |
| Osbon Capital Management LLC | 17.3K | $160.3K | — | Held |
| Indivisible Partners | 17.1K | $158.2K | — | Held |
| MML INVESTORS SERVICES, LLC | 16.2K | $150.3K | — | Held |
| Samalin Investment Counsel, LLC | 16.2K | $150.2K | — | Held |
| Cresset Asset Management, LLC | 15.6K | $149.8K | −$16.4K | Cut−$170.4K |
| Kendall Capital Management | 16.1K | $149.5K | — | Held |
| DOLIVER ADVISORS, LP | 15.4K | $143K | — | Held |
| Westmount Partners, LLC | 14.8K | $137.3K | — | Held |
| Engineers Gate Manager LP | 14.7K | $136.1K | — | Held |
| Tyche Wealth Partners LLC | 14.2K | $131.4K | — | Held |
| Bravias Capital Group, LLC | 14.2K | $131.4K | — | Held |
| Robertson Stephens Wealth Management, LLC | 13.7K | $131.2K | — | Held |
| SIMPLEX TRADING, LLC | 14.1K | $130.5K | — | Held |
| Magnus Financial Group LLC | 14K | $130K | — | Held |
| TWO SIGMA SECURITIES, LLC | 13.7K | $127.2K | — | Held |
| Sciencast Management LP | 13.6K | $126K | — | Held |
| Sovran Advisors, LLC | 12.5K | $117.5K | — | Held |
| Calydon Capital | 12.2K | $113.1K | — | Held |
| Accel Wealth Management | 12K | $111.4K | — | Held |
| Blue Line Capital, LLC / IL | 12K | $111K | — | Held |
| OpenArc Corporate Advisory, LLC | 11.7K | $108.6K | — | Held |
| MAI Capital Management | 11.2K | $103.5K | — | Held |
| Balyasny Asset Management L.P. | 10.8K | $100.3K | — | Held |
| NOMURA HOLDINGS INC | 10.6K | $98.6K | — | Held |
| Sound Income Strategies, LLC | 10.3K | $95.5K | — | Held |
| Black Maple Capital Management LP | 10K | $92.8K | — | Held |
| Farther Finance Advisors, LLC | 8.31K | $77.2K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 7K | $65K | — | Held |
| Strategic Wealth Partners, Ltd. | 6.9K | $64K | — | Held |
| SHP Wealth Management | 6.76K | $62.7K | — | Held |
| Kestra Advisory Services, LLC | 6.12K | $56.8K | — | Held |
| COMERICA BANK | 5.09K | $47.2K | — | Held |
| CIBC Private Wealth Group LLC | 5K | $46.4K | — | Held |
| Allworth Financial LP | 4.26K | $39.5K | −$3.79K | Cut−$3.98K |
| Key Financial Inc | 4.08K | $37.9K | — | Held |
| CHILTON CAPITAL MANAGEMENT LLC | 4K | $37.1K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.95K | $36.6K | — | Held |
| ORG Partners LLC | 3.57K | $33.1K | — | Held |
| Nova Wealth Management, Inc. | 3.15K | $29.2K | — | Held |
| VAN ECK ASSOCIATES CORP | 2.67M | $24.8K | — | Held |
| Steward Partners Investment Advisory, LLC | 2.54K | $23.5K | — | Held |
| VISION FINANCIAL MARKETS LLC | 2.25K | $20.9K | — | Held |
| Glen Eagle Advisors, LLC | 2.14K | $19.8K | — | Held |
| Garton & Associates Financial Advisors LLC | 2.12K | $19.7K | — | Held |
| Private Wealth Management Group, LLC | 2.05K | $19K | — | Held |
| Optiver Holding B.V. | 2.03K | $18.8K | — | Held |
| Rialto Wealth Management, LLC | 1.87K | $17.3K | — | Held |
| Altshuler Shaham Ltd | 1.8K | $16.7K | — | Held |
| HARBOUR INVESTMENTS, INC. | 1.63K | $15.1K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 1.28K | $11.9K | — | Held |
| Federation des caisses Desjardins du Quebec | 1.02K | $9.51K | — | Held |
| Sunbelt Securities, Inc. | 1K | $9.28K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 979 | $9.09K | — | New |
| GROUP ONE TRADING LLC | 972 | $9.02K | — | Held |
| Triumph Capital Management | 795 | $7.38K | — | New |
| Independence Bank of Kentucky | 700 | $6.5K | — | Held |
| Financial Network Wealth Advisors LLC | 555 | $5.15K | — | Held |
| Quaker Wealth Management, LLC | 500 | $4.64K | — | Held |
| WHITTIER TRUST CO OF NEVADA INC | 493 | $4.53K | — | Held |
| CITIGROUP INC | 396 | $3.67K | — | Held |
| BI Asset Management Fondsmaeglerselskab A/S | 361.7K | $3.36K | — | Held |
| Blume Capital Management, Inc. | 350 | $3.25K | — | Held |
| PRIVATE TRUST CO NA | 321 | $2.98K | — | Held |
| IFP Advisors, Inc | 300 | $2.78K | −$267 | Cut−$267 |
| EverSource Wealth Advisors, LLC | 250 | $2.32K | — | Held |
| SHIKIAR ASSET MANAGEMENT INC | 220.8K | $2.05K | — | Held |
| CANADA LIFE ASSURANCE Co | 147.7K | $1.37K | — | Held |
| Thrivent Financial for Lutherans | 102.9K | $955 | — | Held |
| TD Waterhouse Canada Inc. | 102 | $946 | — | Held |
| Rossby Financial, LCC | 100 | $928 | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 100 | $928 | — | Held |
| Byrne Asset Management LLC | 100 | $928 | — | Held |
| HUNTINGTON NATIONAL BANK | 67 | $621 | — | Held |
| Tower Research Capital LLC (TRC) | 57 | $529 | — | Held |
| CENTAURUS FINANCIAL, INC. | 37K | $343 | — | Held |
| SG Americas Securities, LLC | 15.6K | $145 | — | Held |
| Janney Montgomery Scott LLC | 14.5K | $134 | — | Held |
| LSV ASSET MANAGEMENT | 7.1K | $66 | — | Held |
| CWM, LLC | 5.48K | $51 | — | Held |
| State of Alaska, Department of Revenue | 5.1K | $47 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 626 | $6 | — | Held |