| Corient Private Wealth LLC | 890.5K | $53.8M | — | Held |
| MORGAN STANLEY | 867.9K | $52.4M | −$2.78M | Cut−$10.3M |
| Legal & General Group Plc | 720K | $43.5M | — | Held |
| UBS Group AG | 611.9K | $37M | — | Held |
| ADELL HARRIMAN & CARPENTER INC | 478.4K | $28.9M | — | Held |
| Muzinich & Co., Inc. | 440K | $26.6M | — | Held |
| Invesco Ltd. | 419.8K | $25.3M | — | Held |
| GOLDMAN SACHS GROUP INC | 356.8K | $21.5M | — | Held |
| Sound Income Strategies, LLC | 336K | $21.5M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 355.5K | $21.5M | — | Held |
| LPL Financial LLC | 348.4K | $21M | — | Held |
| JANE STREET GROUP, LLC | 314.6K | $19M | — | Held |
| FRANKLIN RESOURCES INC | 301.7K | $18.2M | — | Held |
| CHILDRESS CAPITAL ADVISORS, LLC | 293.7K | $17.7M | — | Held |
| D. E. Shaw & Co., Inc. | 278.5K | $16.8M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 252.8K | $15.3M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 247.1K | $14.9M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 238.9K | $14.4M | — | New |
| JPMORGAN CHASE & CO | 221.2K | $13.4M | — | Held |
| BlackRock, Inc. | 210.1K | $12.7M | — | Held |
| Trinity Legacy Partners, LLC | 191.5K | $11.6M | — | Held |
| Qube Research & Technologies Ltd | 189.9K | $11.5M | — | Held |
| Private Advisor Group, LLC | 173.2K | $10.5M | — | Held |
| OSAIC HOLDINGS, INC. | 170.7K | $10.3M | — | Held |
| BENJAMIN EDWARDS INC | 156.9K | $9.47M | — | Held |
| FIRST TRUST ADVISORS LP | 155.9K | $9.42M | — | Held |
| AMERIPRISE FINANCIAL INC | 153.6K | $9.28M | — | Held |
| ROYAL BANK OF CANADA | 149.5K | $9.03M | — | Held |
| U.S. Capital Wealth Advisors, LLC | 138.8K | $8.38M | — | Held |
| Joel Isaacson & Co., LLC | 128.8K | $7.78M | — | Held |
| TCTC Holdings, LLC | 126.8K | $7.66M | — | Held |
| HOURGLASS CAPITAL, LLC | 124.9K | $7.54M | — | Held |
| Segment Wealth Management, LLC | 120.2K | $7.26M | — | Held |
| Hamilton Point Investment Advisors, LLC | 114K | $6.88M | — | Held |
| Balyasny Asset Management L.P. | 113.4K | $6.85M | — | Held |
| Advisors Asset Management, Inc. | 112K | $6.76M | — | Held |
| DENALI ADVISORS LLC | 106.3K | $6.42M | — | Held |
| BANK OF AMERICA CORP /DE/ | 101.4K | $6.12M | −$265.4K | Added$847.9K |
| WELLS FARGO & COMPANY/MN | 100.3K | $6.06M | — | Held |
| Integrated Wealth Concepts LLC | 98.8K | $5.97M | — | Held |
| J.W. COLE ADVISORS, INC. | 108.5K | $5.94M | — | Held |
| Meridian Wealth Management, LLC | 98.3K | $5.94M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 97.9K | $5.91M | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 97.1K | $5.86M | — | Held |
| MGO ONE SEVEN LLC | 95.1K | $5.74M | — | Held |
| HighTower Advisors, LLC | 94.4K | $5.7M | — | Held |
| ALBION FINANCIAL GROUP /UT | 86.8K | $5.24M | — | Held |
| Texas Yale Capital Corp. | 80.4K | $4.86M | — | Held |
| Creative Planning | 77.5K | $4.68M | — | Held |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76.4K | $4.62M | — | Held |
| CoreCap Advisors, LLC | 75.5K | $4.56M | — | Held |
| Cetera Investment Advisers | 74.6K | $4.51M | — | Held |
| Naviter Wealth, LLC | 74K | $4.47M | — | Held |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 73.4K | $4.43M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 72.4K | $4.37M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 70.8K | $4.28M | — | Held |
| Pembroke Management, LTD | 64.5K | $3.9M | — | Held |
| Baker Avenue Asset Management, LP | 63.1K | $3.81M | — | Held |
| XTX Topco Ltd | 61.5K | $3.71M | — | Held |
| Larson Financial Group LLC | 58.3K | $3.52M | — | Held |
| Kestra Advisory Services, LLC | 58.2K | $3.52M | — | Held |
| IHT Wealth Management, LLC | 56.7K | $3.42M | — | Held |
| Fund Advisors of America Inc/FL | 55.8K | $3.37M | — | Held |
| Beacon Pointe Advisors, LLC | 55.3K | $3.34M | — | Held |
| MGB Wealth Management, LLC | 55.2K | $3.33M | — | Held |
| Rockefeller Capital Management L.P. | 54.6K | $3.3M | — | Held |
| ExodusPoint Capital Management, LP | 53.5K | $3.23M | — | Held |
| Taylor Frigon Capital Management LLC | 53.2K | $3.21M | — | Held |
| Midwest Professional Planners, LTD. | 51.9K | $3.14M | — | Held |
| M&T Bank Corp | 51.4K | $3.1M | — | Held |
| Capital Investment Advisors, LLC | 49.9K | $3.02M | — | Held |
| Prospera Financial Services Inc | 48.2K | $2.91M | — | Held |
| Quantbot Technologies LP | 47.7K | $2.88M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 47.6K | $2.88M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44.6K | $2.69M | — | Held |
| KING LUTHER CAPITAL MANAGEMENT CORP | 42.4K | $2.56M | — | Held |
| Bank of New York Mellon Corp | 41.1K | $2.48M | — | Held |
| First Financial Bankshares Inc | 41K | $2.47M | — | Held |
| NORTHERN TRUST CORP | 40.3K | $2.44M | — | Held |
| Focus Financial Network, Inc. | 38.8K | $2.34M | — | Held |
| BLAIR WILLIAM & CO/IL | 38.8K | $2.34M | — | Held |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 37.6K | $2.27M | — | Held |
| Advisory Services Network, LLC | 37.2K | $2.24M | — | Held |
| DNB Asset Management AS | 37.1K | $2.24M | — | Held |
| Citadel | 36.9K | $2.23M | — | Held |
| Sigma Planning Corp | 36.6K | $2.21M | — | Held |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36.1K | $2.18M | — | Held |
| Mariner, LLC | 35.6K | $2.15M | — | Held |
| Geneos Wealth Management Inc. | 35.2K | $2.12M | — | Held |
| AlphaQuest LLC | 34.4K | $2.08M | — | Held |
| Arkadios Wealth Advisors | 32.5K | $1.97M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31.4K | $1.95M | — | Held |
| SHARPEPOINT LLC | 31K | $1.87M | — | Held |
| Engineers Gate Manager LP | 30.6K | $1.85M | — | Held |
| DEARBORN PARTNERS LLC | 29.4K | $1.77M | — | Held |
| Squarepoint Ops LLC | 29.1K | $1.75M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28.7K | $1.74M | — | Held |
| HUB Investment Partners, LLC | 28.5K | $1.72M | — | Held |
| B. Riley Wealth Advisors, Inc. | 27.9K | $1.68M | — | Held |
| Aquatic Capital Management LLC | 27.8K | $1.68M | — | Held |
| Legacy Capital Wealth Partners, LLC | 27.6K | $1.67M | — | Held |
| BOKF, NA | 25K | $1.51M | — | Held |
| Widmann Financial Services, Inc. | 24.4K | $1.47M | — | Held |
| Castleview Partners, LLC | 23.7K | $1.43M | — | Held |
| WealthPLAN Partners, LLC | 23.1K | $1.39M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22.4K | $1.35M | — | Held |
| Massar Capital Management, LP | 21.4K | $1.29M | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 21.3K | $1.28M | — | Held |
| CREDIT AGRICOLE S A | 20.9K | $1.26M | — | Held |
| Generali Investments CEE, investicni spolecnost, a.s. | 20.8K | $1.26M | — | Held |
| Cerity Partners LLC | 20.6K | $1.25M | — | Held |
| SIMON QUICK ADVISORS, LLC | 20.6K | $1.24M | — | Held |
| Baird Financial Group, Inc. | 20.1K | $1.22M | — | Held |
| NATIXIS | 19.4K | $1.17M | — | Held |
| MACKENZIE FINANCIAL CORP | 19.5K | $1.17M | — | Held |
| MML INVESTORS SERVICES, LLC | 19K | $1.15M | — | Held |
| SMH CAPITAL ADVISORS INC | 18.9K | $1.14M | — | Held |
| Trexquant Investment LP | 18.6K | $1.12M | — | Held |
| Tidal Investments LLC | 18.4K | $1.11M | — | Held |
| Steward Partners Investment Advisory, LLC | 18.3K | $1.1M | — | Held |
| Savvy Advisors, Inc. | 18.1K | $1.09M | — | Held |
| Callahan Advisors, LLC | 17.9K | $1.08M | — | Held |
| Advisory Advocates, LLC | 17.6K | $1.06M | — | Held |
| BRASADA CAPITAL MANAGEMENT, LP | 17K | $1.05M | — | Held |
| Gotham Asset Management, LLC | 17.3K | $1.05M | — | Held |
| Blue Trust, Inc. | 17.3K | $1.04M | — | Held |
| Uncommon Cents Investing LLC | 17K | $1.03M | — | Held |
| CHILTON CAPITAL MANAGEMENT LLC | 16.7K | $1.01M | — | Held |
| Sanctuary Advisors, LLC | 16.7K | $1.01M | −$46.9K | Added$75.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | 16.5K | $996.4K | −$52.8K | Cut−$75.1K |
| ProShare Advisors LLC | 16.4K | $991.1K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 16.1K | $971.9K | — | Held |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16K | $965.6K | — | Held |
| MILESTONE ASSET MANAGEMENT, LLC | 15.9K | $958.6K | — | Held |
| Delta Investment Management, LLC | 15.6K | $942.3K | — | Held |
| Venturi Wealth Management, LLC | 15.6K | $941.1K | — | Held |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15.5K | $938.7K | — | Held |
| WCG Wealth Advisors LLC | 15.5K | $934.2K | — | Held |
| AE Wealth Management LLC | 15.4K | $932.1K | — | Held |
| Fortis Capital Advisors, LLC | 15K | $907.7K | — | Held |
| Belpointe Asset Management LLC | 15K | $907.7K | — | Held |
| NewEdge Wealth, LLC | 14.6K | $880.7K | — | Held |
| Allworth Financial LP | 14.2K | $855.8K | −$45.4K | Cut−$229.6K |
| Financial Security Advisor, Inc. | 14K | $845.1K | — | Held |
| MAI Capital Management | 13.7K | $829.4K | — | Held |
| Empowered Funds, LLC | 13.7K | $828.2K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 13.6K | $820.3K | — | Held |
| Smartleaf Asset Management LLC | 13.3K | $801.6K | — | Held |
| Lido Advisors, LLC | 12.5K | $794.3K | — | Held |
| RMR Wealth Builders | 12.9K | $780.3K | — | Held |
| PFG Investments, LLC | 12.9K | $778.2K | — | Held |
| MINDSET WEALTH MANAGEMENT, LLC | 12.9K | $777.8K | — | Held |
| Atria Investments, Inc | 12.8K | $774.2K | — | Held |
| D.B. Root & Company, LLC | 12.7K | $767.3K | — | Held |
| Tradition Wealth Management, LLC | 12.7K | $765.9K | — | Held |
| STIFEL FINANCIAL CORP | 12.6K | $762.6K | — | Held |
| HB Wealth Management, LLC | 12.5K | $752.3K | — | Held |
| Brevan Howard Capital Management LP | 12.4K | $748K | — | Held |
| Cordoba Advisory Partners LLC | 12.2K | $739.4K | — | Held |
| Catalyst Capital Advisors LLC | 12.1K | $732.4K | — | Held |
| GUGGENHEIM CAPITAL LLC | 12.1K | $730.9K | — | Held |
| Westbourne Investment Advisors, Inc. | 12.1K | $730.7K | — | Held |
| Concurrent Investment Advisors, LLC | 11.8K | $714.9K | — | Held |
| Inscription Capital, LLC | 11.8K | $712.5K | — | Held |
| Virtue Capital Management, LLC | 11.5K | $712K | −$3.38M | Cut−$2.98M |
| Susquehanna Portfolio Strategies, LLC | 11.8K | $711K | — | Held |
| TRUIST FINANCIAL CORP | 11.6K | $699.1K | — | Held |
| Verition Fund Management LLC | 11.4K | $691.3K | — | Held |
| Global Retirement Partners, LLC | 11.3K | $681.3K | — | Held |
| Mutual Advisors, LLC | 11.2K | $674.5K | — | Held |
| Verity Asset Management, Inc. | 10.7K | $644.3K | — | Held |
| Newbridge Financial Services Group, Inc. | 10.6K | $643.1K | — | Held |
| Passumpsic Savings Bank | 10.6K | $641.3K | — | Held |
| EARNED WEALTH ADVISORS, LLC | 10.5K | $635.1K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 10.5K | $632.9K | — | Held |
| Equitable Holdings, Inc. | 10.4K | $627.3K | — | Held |
| Focus Partners Wealth | 10K | $606.5K | — | Held |
| GROUP ONE TRADING LLC | 9.66K | $583.5K | — | Held |
| BostonPremier Wealth LLC | 9.55K | $576.7K | — | Held |
| Signature Equity Partners, LLC | 9.52K | $575.2K | — | Held |
| Balboa Wealth Partners | 9.29K | $561.2K | — | Held |
| CAHILL FINANCIAL ADVISORS INC | 9.29K | $560.9K | — | Held |
| HARBOUR INVESTMENTS, INC. | 9.28K | $560.4K | — | Held |
| AlTi Global, Inc. | 9.15K | $552.6K | — | Held |
| Icon Wealth Advisors, LLC | 9.1K | $549.5K | — | Held |
| Perennial Investment Advisors, LLC | 9.09K | $549.2K | — | Held |
| Stratos Wealth Partners, LTD. | 9.06K | $547.3K | — | Held |
| Burns Matteson Capital Management, LLC | 8.83K | $533.1K | — | Held |
| Vertex Planning Partners, LLC | 8.58K | $518.3K | — | Held |
| Perigon Wealth Management, LLC | 8.54K | $516K | — | Held |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 8.4K | $507.3K | — | Held |
| PINEBRIDGE INVESTMENTS LLC | 8.4K | $507.1K | — | Held |
| AMERIFLEX GROUP, INC. | 8.29K | $500.9K | — | Held |
| Innova Wealth Partners | 8.25K | $498.1K | −$26.4K | Cut−$26.1K |
| Disciplined Investors, L.L.C. | 8.15K | $492.2K | — | Held |
| Sepio Capital, LP | 8K | $483.1K | — | Held |
| Merit Financial Group, LLC | 7.93K | $478.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 7.82K | $472.3K | — | Held |
| Golden State Equity Partners | 7.69K | $464.3K | — | Held |
| Kingsview Wealth Management, LLC | 7.54K | $455.2K | — | Held |
| Triumph Capital Management | 7.5K | $452.8K | −$21.5K | Added$25.5K |
| Fiduciary Group, LLC | 7.35K | $444.1K | — | Held |
| Castle Rock Wealth Management, LLC | 7.18K | $443.9K | — | Held |
| Argent Trust Co | 7.25K | $437.5K | — | Held |
| Capital Investment Advisory Services, LLC | 7.16K | $432.5K | — | Held |
| Maridea Wealth Management LLC | 7.13K | $430.7K | — | Held |
| Corus Family Wealth Advisors | 7.07K | $427K | — | Held |
| Centiva Capital, LP | 7.04K | $425K | — | Held |
| Alpha Cubed Investments, LLC | 6.92K | $418K | — | Held |
| United Capital Management of KS, Inc. | 6.77K | $408.6K | — | Held |
| LBMC INVESTMENT ADVISORS, LLC | 6.64K | $400.7K | — | Held |
| FSM Wealth Advisors, LLC | 6.52K | $393.6K | — | Held |
| Greenland Capital Management LP | 6.5K | $392.5K | — | Held |
| Virtus Investment Advisers, LLC | 6.33K | $382.3K | — | Held |
| NewEdge Advisors, LLC | 6.32K | $381.7K | — | Held |
| Moors & Cabot, Inc. | 6.21K | $375.3K | — | Held |
| VPR Management LLC | 6.18K | $373K | — | Held |
| Glenview Trust Co | 6.1K | $368.4K | — | Held |
| IAMS WEALTH MANAGEMENT, LLC | 6.1K | $368.4K | — | Held |
| RDA Financial Network | 6.09K | $368K | — | Held |
| Csenge Advisory Group | 6.02K | $363.7K | — | Held |
| AMERICAN NATIONAL BANK & TRUST | 6K | $362.3K | — | Held |
| Strategic Financial Concepts, LLC | 5.97K | $360.3K | — | Held |
| Sequoia Financial Advisors, LLC | 5.93K | $358.4K | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5.93K | $358.4K | — | Held |
| Magnetar Financial LLC | 5.92K | $357.8K | — | Held |
| Crestwood Advisors Group, LLC | 5.85K | $353.1K | — | Held |
| Stratos Wealth Advisors, LLC | 5.83K | $351.9K | — | Held |
| PNC Financial Services Group, Inc. | 5.58K | $337.2K | — | Held |
| Brookstone Capital Management | 5.48K | $331K | — | Held |
| Manske Wealth Management | 5.42K | $327.1K | — | Held |
| Core Wealth Partners LLC | 5.41K | $326.6K | — | Held |
| Freedom Financial Partners LLC | 5.36K | $323.4K | — | Held |
| United Advisor Group, LLC | 5.35K | $323.1K | — | Held |
| Wellington Shields Capital Management, LLC | 5.35K | $323.1K | — | Held |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5.33K | $321.6K | — | Held |
| Kovack Advisors, Inc. | 5.3K | $320.1K | — | Held |
| HARBOR INVESTMENT ADVISORY, LLC | 5.29K | $319.5K | — | Held |
| Whitener Capital Management, Inc. | 5.16K | $311.7K | — | Held |
| Thrive Wealth Management, LLC | 5.07K | $306.4K | — | Held |
| Plancorp, LLC | 5.03K | $303.5K | — | Held |
| INTREPID CAPITAL MANAGEMENT INC | 5K | $301.9K | — | Held |
| OAK HARBOR WEALTH PARTNERS, LLC | 5K | $301.9K | — | Held |
| Sound View Wealth Advisors Group, LLC | 5K | $301.7K | — | Held |
| Jain Global LLC | 4.75K | $286.9K | — | Held |
| SAGESPRING WEALTH PARTNERS, LLC | 4.73K | $285.8K | — | Held |
| TWO SIGMA SECURITIES, LLC | 4.72K | $285.3K | — | Held |
| US BANCORP \DE\ | 4.69K | $283.1K | — | Held |
| STEPHENS INC /AR/ | 4.62K | $279K | — | Held |
| Cullen/Frost Bankers, Inc. | 4.6K | $277.8K | — | Held |