| U.S. Capital Wealth Advisors, LLC | 13.9M | $65.8M | — | Held |
| Vanguard | 2.26M | $10.7M | — | Held |
| BlackRock, Inc. | 1.58M | $7.47M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 977.6K | $4.63M | — | Held |
| Bank of New York Mellon Corp | 812.7K | $3.85M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 635.3K | $3.01M | — | Held |
| DENALI ADVISORS LLC | 617.6K | $2.93M | — | Held |
| State Street | 558.1K | $2.65M | — | Held |
| Texas Capital Bank Wealth Management Services Inc | 476.2K | $2.26M | — | Held |
| MORGAN STANLEY | 413.3K | $1.96M | −$760.4K | Cut−$348.3K |
| NORTHERN TRUST CORP | 359.9K | $1.71M | — | Held |
| EIGHT 31 FINANCIAL, LLC | 335.2K | $1.59M | — | Held |
| Americana Partners, LLC | 241.2K | $1.14M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 213.2K | $1.01M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 211.4K | $1M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185K | $877.1K | — | Held |
| Empowered Funds, LLC | 183.8K | $871.4K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183.8K | $871.4K | — | Held |
| D. E. Shaw & Co., Inc. | 181.4K | $859.7K | — | Held |
| Renaissance Technologies | 121.5K | $575.9K | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 116.7K | $553.1K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 102.2K | $484.3K | — | Held |
| Inspire Investing, LLC | 99.9K | $473.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 95.1K | $450.7K | −$221.5K | Cut−$313.2K |
| JPMORGAN CHASE & CO | 85.6K | $405.7K | — | Held |
| GOLDMAN SACHS GROUP INC | 82K | $388.9K | — | Held |
| Counterpoint Mutual Funds LLC | 71.4K | $338.5K | — | New |
| Squarepoint Ops LLC | 70.7K | $335.2K | — | Held |
| SMH CAPITAL ADVISORS INC | 68.4K | $324K | — | Held |
| Invesco Ltd. | 62.1K | $294.3K | — | Held |
| XTX Topco Ltd | 59.2K | $280.7K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 58.5K | $277.2K | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 55.5K | $262.8K | — | Held |
| BARCLAYS PLC | 47.9K | $227K | −$111.6K | Cut−$217.6K |
| ALLIANCEBERNSTEIN L.P. | 46.5K | $220.6K | — | Held |
| UBS Group AG | 44.7K | $212K | — | Held |
| Alpine Global Management, LLC | 42.2K | $199.8K | — | Held |
| Aristides Capital LLC | 41K | $194.3K | — | Held |
| Catalyst Capital Advisors LLC | 40K | $189.6K | — | Held |
| Jump Financial, LLC | 38.6K | $182.8K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38.5K | $182.4K | — | Held |
| Virtus Investment Advisers, LLC | 36.6K | $173.6K | — | Held |
| Icahn Capital | 33.8K | $160.2K | — | Held |
| STIFEL FINANCIAL CORP | 29.5K | $139.8K | — | Held |
| PDT Partners, LLC | 28.8K | $136.3K | — | Held |
| Creative Planning | 26.9K | $127.5K | — | Held |
| WELLS FARGO & COMPANY/MN | 26.4K | $125.1K | — | Held |
| RHUMBLINE ADVISERS | 26.1K | $123.7K | — | Held |
| Nuveen, LLC | 23.9K | $113.3K | — | Held |
| Engineers Gate Manager LP | 23.6K | $112K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 21.8K | $103.4K | — | New |
| Fidelity | 19.7K | $93.5K | — | Held |
| ExodusPoint Capital Management, LP | 19.1K | $90.7K | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 18.8K | $89.2K | — | Held |
| AlphaQuest LLC | 18.7K | $88.6K | — | Held |
| Abel Hall, LLC | 18.5K | $87.6K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 16.4K | $77.9K | — | Held |
| Verition Fund Management LLC | 16.1K | $76.5K | — | Held |
| Crossmark Global Holdings, Inc. | 15.5K | $73.6K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 14.5K | $68.6K | — | Held |
| Atom Investors LP | 14.5K | $68.5K | — | Held |
| Brooklyn Investment Group | 14.5K | $68.1K | — | Held |
| MAI Capital Management | 12.8K | $60.7K | — | Held |
| DEUTSCHE BANK AG\ | 12.7K | $60.3K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10.8K | $51.3K | — | Held |
| TWO SIGMA ADVISERS, LP | 10.7K | $50.7K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.7K | $50.5K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.4K | $49.1K | — | Held |
| Stokes Family Office, LLC | 10.1K | $47.7K | — | Held |
| Quantbot Technologies LP | 7.02K | $33.3K | — | Held |
| Caitong International Asset Management Co., Ltd | 6.22K | $29.5K | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 5.23K | $24.8K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.64K | $22K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 4.29K | $20.3K | — | Held |
| Tower Research Capital LLC (TRC) | 3.83K | $18.2K | — | Held |
| GAMMA Investing LLC | 3.28K | $15.6K | — | Held |
| CITIGROUP INC | 2.33K | $11.1K | — | Held |
| ROYAL BANK OF CANADA | 1.85K | $9K | — | Held |
| Ameritas Investment Partners, Inc. | 1.87K | $8.85K | — | Held |
| Legal & General Group Plc | 1.66K | $7.89K | — | Held |
| SIGNATUREFD, LLC | 1.62K | $7.67K | — | Held |
| Russell Investments Group, Ltd. | 1.51K | $7.18K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.37K | $6.48K | — | Held |
| Sterling Capital Management LLC | 1.26K | $5.98K | — | Held |
| US BANCORP \DE\ | 1.09K | $5.19K | — | Held |
| Solstein Capital, LLC | 1K | $4.74K | — | Held |
| PNC Financial Services Group, Inc. | 791 | $3.75K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 790 | $3.75K | — | Held |
| EverSource Wealth Advisors, LLC | 755 | $3.58K | — | Held |
| Allworth Financial LP | 572 | $2.71K | −$98 | Added$2.42K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 478 | $2.27K | — | Held |
| ATWOOD & PALMER INC | 325 | $1.54K | — | Held |
| Farther Finance Advisors, LLC | 259 | $1.23K | — | Held |
| TCTC Holdings, LLC | 250 | $1.19K | — | Held |
| Parallel Advisors, LLC | 241 | $1.14K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 140 | $664 | — | Held |
| Optiver Holding B.V. | 139 | $659 | — | Held |
| Quarry LP | 126 | $597 | — | Held |
| LRI Investments, LLC | 108 | $512 | — | Held |
| SBI Securities Co., Ltd. | 102 | $483 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41.9K | $199 | — | Held |
| Trust Co | 28 | $133 | — | Held |
| State of Alaska, Department of Revenue | 10.6K | $50 | — | Held |
| IFP Advisors, Inc | 4 | $19 | −$9 | Cut−$285 |
| Essential Partners LLC | 3 | $14 | — | New |
| HARBOR CAPITAL ADVISORS, INC. | 1.86K | $9 | — | Held |
| Dunhill Financial, LLC | 1 | $3 | — | Held |
| AMALGAMATED BANK | 699 | $3 | — | Held |
| CWM, LLC | 234 | $1 | — | Held |
| Covestor Ltd | 9 | $0 | — | Held |
| Avion Wealth | 81 | $0 | — | Held |