| Vanguard | 396.8K | $1.47M | — | Held |
| UBS Group AG | 158.1K | $586.4K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 115.9K | $430.1K | — | Held |
| AlphaCentric Advisors LLC | 75K | $278.3K | — | Held |
| JANE STREET GROUP, LLC | 56K | $207.8K | — | Held |
| BlackRock, Inc. | 51.9K | $192.5K | — | Held |
| State Street | 41.3K | $153.1K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38.9K | $144.4K | — | Held |
| GOLDMAN SACHS GROUP INC | 29.8K | $110.7K | — | Held |
| NORTHERN TRUST CORP | 26.6K | $98.9K | — | Held |
| BRAVE ASSET MANAGEMENT INC | 22K | $81.6K | — | Held |
| Concurrent Investment Advisors, LLC | 18.5K | $68.6K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 16.4K | $60.9K | — | Held |
| Equitable Holdings, Inc. | 15K | $55.6K | — | Held |
| LPL Financial LLC | 14.2K | $52.9K | — | Held |
| Independent Advisor Alliance | 10.1K | $37.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 10K | $37.1K | — | Held |
| MORGAN STANLEY | 9.34K | $34.7K | −$640 | Added$32.9K |
| OSAIC HOLDINGS, INC. | 7.22K | $26.8K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7K | $26K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.06K | $3.92K | — | Held |
| Steward Partners Investment Advisory, LLC | 1K | $3.71K | — | Held |
| Rockefeller Capital Management L.P. | 600 | $2.23K | — | Held |
| Farther Finance Advisors, LLC | 447 | $1.66K | — | Held |
| Vision Retirement, LLC | 427 | $1.58K | — | Held |
| Bogart Wealth, LLC | 264 | $979 | — | Held |
| Tower Research Capital LLC (TRC) | 209 | $775 | — | Held |
| EverSource Wealth Advisors, LLC | 172 | $638 | — | Held |
| HighMark Wealth Management LLC | 139 | $515 | — | Held |
| PNC Financial Services Group, Inc. | 135 | $501 | — | Held |
| SBI Securities Co., Ltd. | 122 | $453 | — | Held |
| IFS Advisors, LLC | 100 | $371 | — | Held |
| RHUMBLINE ADVISERS | 89 | $330 | — | Held |
| Clearstead Advisors, LLC | 22 | $82 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $74 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.9K | $71 | — | Held |
| Arax Advisory Partners | 18 | $67 | — | Held |
| BANK OF AMERICA CORP /DE/ | 9 | $34 | −$14 | Cut−$6 |
| TOTH FINANCIAL ADVISORY CORP | 5 | $19 | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | $15 | — | Held |
| IFP Advisors, Inc | 4 | $15 | −$8 | Cut−$8 |
| Sound Income Strategies, LLC | 3 | $13 | — | Held |
| Fidelity | 2 | $7 | — | Held |
| CWM, LLC | 1.33K | $5 | — | Held |
| CITIGROUP INC | 1 | $4 | — | Held |
| SIGNATUREFD, LLC | 1 | $4 | — | Held |
| Avion Wealth | 20 | $0 | — | Held |