| PRIVATE MANAGEMENT GROUP INC | 3.26M | $41.5M | — | Held |
| MORGAN STANLEY | 2.96M | $37.7M | −$917.6K | Cut−$1.43M |
| BRUNI J V & CO /CO | 2.5M | $31.8M | — | Held |
| Generali Asset Management SPA SGR | 2.09M | $26.6M | — | Held |
| ARES MANAGEMENT LLC | 1.93M | $24.6M | — | Held |
| OAKTREE CAPITAL MANAGEMENT LP | 1.85M | $23.6M | — | Held |
| UBS Group AG | 1.33M | $17M | — | Held |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.27M | $16.2M | — | Held |
| Melia Wealth LLC | 1.22M | $15.5M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 740.1K | $9.43M | — | Held |
| Legal & General Group Plc | 616.7K | $7.85M | — | Held |
| ROYAL BANK OF CANADA | 461.4K | $5.88M | — | Held |
| BlackRock, Inc. | 430.6K | $5.49M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 397.2K | $5.06M | — | Held |
| SUMMIT SECURITIES GROUP LLC | 380K | $4.84M | — | Held |
| Muzinich & Co., Inc. | 332.6K | $4.24M | — | Held |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 320.5K | $4.08M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 310.9K | $3.96M | — | Held |
| Wills Financial Group LLC | 295.3K | $3.76M | — | Held |
| Russell Investments Group, Ltd. | 240.5K | $3.06M | — | Held |
| JANE STREET GROUP, LLC | 229.8K | $2.93M | — | Held |
| United Advisor Group, LLC | 224.4K | $2.86M | — | Held |
| Focus Partners Wealth | 215.6K | $2.75M | — | Held |
| ICON ADVISERS INC/CO | 215K | $2.74M | — | Held |
| Arnhold LLC | 209.8K | $2.67M | — | Held |
| TORONTO DOMINION BANK | 207K | $2.64M | — | Held |
| TWO SIGMA ADVISERS, LP | 204.8K | $2.61M | — | Held |
| Triad Investment Management | 200.9K | $2.56M | — | Held |
| HighTower Advisors, LLC | 181.2K | $2.31M | — | Held |
| OSAIC HOLDINGS, INC. | 177.7K | $2.26M | — | Held |
| LOOMIS SAYLES & CO L P | 176.7K | $2.25M | — | Held |
| WELLS FARGO & COMPANY/MN | 169.6K | $2.16M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166.1K | $2.12M | — | Held |
| Old Port Advisors | 164.9K | $2.1M | — | Held |
| LPL Financial LLC | 162.8K | $2.07M | — | Held |
| Texas Capital Bank Wealth Management Services Inc | 162.1K | $2.07M | — | Held |
| Independent Advisor Alliance | 152K | $1.94M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 148.3K | $1.89M | — | Held |
| XTX Topco Ltd | 135.9K | $1.73M | — | Held |
| DNB Asset Management AS | 133.4K | $1.7M | — | Held |
| Carnegie Lake Advisors LLC | 131.5K | $1.68M | — | Held |
| Plan Group Financial, LLC | 130K | $1.66M | — | Held |
| Naviter Wealth, LLC | 124.5K | $1.59M | — | Held |
| FIDUCIARY FINANCIAL GROUP, LLC | 122.8K | $1.56M | — | Held |
| Lido Advisors, LLC | 117.2K | $1.53M | — | Held |
| Mariner, LLC | 116.4K | $1.48M | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 116.2K | $1.48M | — | Held |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 109.7K | $1.4M | — | Held |
| State Street | 100.3K | $1.28M | — | Held |
| DENALI ADVISORS LLC | 97.1K | $1.24M | — | Held |
| TT Capital Management LLC | 95.9K | $1.22M | — | Held |
| BANK OF AMERICA CORP /DE/ | 94.6K | $1.21M | −$29.3K | Cut−$1.47M |
| BNP PARIBAS FINANCIAL MARKETS | 93.4K | $1.19M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 91.8K | $1.17M | — | Held |
| TrueMark Investments, LLC | 83.3K | $1.06M | — | Held |
| VARCOV Co. | 80K | $1.02M | — | Held |
| NORTHERN TRUST CORP | 79.6K | $1.01M | — | Held |
| CAXTON ASSOCIATES LLP | 79.5K | $1.01M | — | Held |
| Quantbot Technologies LP | 77.4K | $986.3K | — | Held |
| Gotham Asset Management, LLC | 74K | $942.3K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 67.1K | $855.3K | — | Held |
| Blue Trust, Inc. | 64.9K | $826.2K | — | Held |
| Virtus Investment Advisers, LLC | 64.5K | $821.5K | — | Held |
| Point72 Asset Management, L.P. | 64.2K | $817.6K | — | Held |
| Aquatic Capital Management LLC | 62.7K | $798.7K | — | Held |
| Invesco Ltd. | 55.4K | $705.5K | — | Held |
| Creative Planning | 53.2K | $677.4K | — | Held |
| Sound Income Strategies, LLC | 49.5K | $636.5K | — | Held |
| Squarepoint Ops LLC | 48.3K | $615.8K | — | Held |
| AVAII WEALTH MANAGEMENT, LLC | 45.6K | $580.7K | — | Held |
| Bramshill Investments, LLC | 43.9K | $558.7K | — | Held |
| Brevan Howard Capital Management LP | 43K | $546.4K | — | Held |
| Cornerstone Advisory, LLC | 42.9K | $546K | — | Held |
| STEEL GROVE CAPITAL ADVISORS, LLC | 41.9K | $534.3K | — | Held |
| Advisors Asset Management, Inc. | 41.7K | $531K | — | Held |
| Summit Financial, LLC | 40.1K | $511.2K | — | Held |
| Cresset Asset Management, LLC | 39.6K | $504.9K | −$12.3K | Cut−$12.2K |
| GUGGENHEIM CAPITAL LLC | 39.5K | $503.2K | — | Held |
| Sovran Advisors, LLC | 38.3K | $498.5K | — | Held |
| Citadel | 35.7K | $454.8K | — | Held |
| STIFEL FINANCIAL CORP | 35.7K | $454.4K | — | Held |
| BROWN ADVISORY INC | 35.4K | $450.8K | — | Held |
| AlTi Global, Inc. | 35.2K | $448.6K | — | Held |
| Strategic Wealth Partners, Ltd. | 34.3K | $436.8K | — | Held |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 33.9K | $433.4K | — | Held |
| Icahn Capital | 33.9K | $432.4K | — | Held |
| Marex Group plc | 33.7K | $429.9K | — | New |
| Arax Advisory Partners | 32K | $408K | — | Held |
| Schonfeld Strategic Advisors LLC | 30.8K | $392K | — | Held |
| Sullivan Wood Capital Management LLC | 30.4K | $387.9K | — | Held |
| GABELLI FUNDS LLC | 30K | $382.2K | — | Held |
| Advisory Services Network, LLC | 29.9K | $381.3K | — | Held |
| Cetera Investment Advisers | 29.4K | $374.6K | — | Held |
| Massar Capital Management, LP | 28.8K | $367.1K | — | Held |
| Running Point Capital Advisors, LLC | 28.8K | $366.8K | — | Held |
| NewEdge Advisors, LLC | 27.7K | $353.5K | — | Held |
| JPMORGAN CHASE & CO | 27.4K | $348.8K | — | Held |
| Jump Financial, LLC | 25.9K | $329.6K | — | Held |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 25.6K | $326.1K | — | New |
| PFG Investments, LLC | 24.7K | $314.6K | — | Held |
| Rockefeller Capital Management L.P. | 24.7K | $314.6K | — | Held |
| ExodusPoint Capital Management, LP | 23.6K | $300.6K | — | Held |
| Calydon Capital | 20.9K | $266.1K | — | Held |
| FAS Wealth Partners, Inc. | 20.2K | $257.3K | — | Held |
| Generali Investments CEE, investicni spolecnost, a.s. | 20K | $255.4K | — | Held |
| BFSG, LLC | 19.5K | $248.9K | — | Held |
| Sunbeam Capital Management, LLC | 19.1K | $243.1K | — | Held |
| Jackson Hole Capital Partners, LLC | 18.7K | $237.6K | — | Held |
| Tortuga Wealth Management, Inc | 18.4K | $235K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 17.4K | $222.2K | −$105.8K | Cut−$584.7K |
| Parallel Advisors, LLC | 17.3K | $219.8K | — | Held |
| Essex Financial Services, Inc. | 17K | $216.6K | — | Held |
| ProShare Advisors LLC | 16.9K | $215.6K | — | Held |
| Chicago Partners Investment Group LLC | 16.7K | $214.6K | — | Held |
| Clearstead Advisors, LLC | 16.5K | $210.2K | — | Held |
| Nilsine Partners, LLC | 16.5K | $209.6K | — | Held |
| WINTON GROUP Ltd | 16.3K | $207.7K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 15.9K | $202.7K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 15.9K | $202.4K | — | New |
| Valeo Financial Advisors, LLC | 15.5K | $198.1K | — | Held |
| VPR Management LLC | 15.5K | $197.4K | — | Held |
| Shore Point Advisors, LLC | 15K | $191.1K | — | Held |
| Balyasny Asset Management L.P. | 14.9K | $189.7K | — | Held |
| Dorsey & Whitney Trust CO LLC | 14.1K | $179.9K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 13.7K | $174.6K | — | Held |
| GOLDMAN SACHS GROUP INC | 13.6K | $173.2K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 13K | $165K | — | Held |
| MGO ONE SEVEN LLC | 12.9K | $164.5K | — | Held |
| MML INVESTORS SERVICES, LLC | 12.8K | $162.8K | — | Held |
| Cornerstone Wealth Management, LLC | 12.8K | $162.5K | — | Held |
| Blue Line Capital, LLC / IL | 12.4K | $157.5K | — | Held |
| Moors & Cabot, Inc. | 11.9K | $152K | — | Held |
| HORAN Wealth, LLC | 11.8K | $149.8K | — | Held |
| Bogart Wealth, LLC | 11.7K | $149.1K | — | Held |
| Closed-End Fund Advisors, Inc. | 11.6K | $147.8K | — | Held |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 11.5K | $146K | — | Held |
| American Capital Advisory, LLC | 10.6K | $134.8K | — | Held |
| Cohen Capital Management, Inc. | 10.5K | $133.3K | — | Held |
| Corient Private Wealth LLC | 10.4K | $133.1K | — | Held |
| Fisher Asset Management, LLC | 10.3K | $131.5K | — | Held |
| MAI Capital Management | 10.3K | $130.7K | — | Held |
| Kestra Advisory Services, LLC | 6.79K | $86.5K | — | Held |
| Canton Hathaway, LLC | 6.37K | $81.2K | — | Held |
| Geneos Wealth Management Inc. | 6.02K | $76.7K | — | Held |
| Register Financial Advisors LLC | 5K | $63.7K | — | Held |
| GROUP ONE TRADING LLC | 4.76K | $60.6K | — | Held |
| Security National Bank | 4.61K | $58.7K | — | Held |
| COMERICA BANK | 3.57K | $45.5K | — | Held |
| Federation des caisses Desjardins du Quebec | 3.54K | $45.1K | — | Held |
| Allworth Financial LP | 3.45K | $43.9K | −$1.06K | Cut−$651 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.33K | $42.4K | — | Held |
| Anchor Investment Management, LLC | 3.2K | $40.8K | — | Held |
| Garner Asset Management Corp | 3.02K | $38.5K | — | Held |
| MRP Capital Investments, LLC | 2.64K | $33.6K | −$2.43K | Cut−$112.4K |
| Sunbelt Securities, Inc. | 2.63K | $33.4K | — | Held |
| Abound Wealth Management | 2.58K | $32.8K | — | Held |
| MTM Investment Management, LLC | 2.5K | $31.9K | — | Held |
| VAN ECK ASSOCIATES CORP | 2.15M | $27.4K | — | Held |
| CIBC Private Wealth Group LLC | 2.05K | $26.1K | — | Held |
| PFS Partners, LLC | 1.94K | $24.7K | — | Held |
| BOKF, NA | 1.9K | $24.2K | — | Held |
| Claret Asset Management Corp | 1.66M | $21.2K | — | Held |
| Spire Wealth Management | 1.55K | $19.7K | — | Held |
| Tower Research Capital LLC (TRC) | 1.52K | $19.4K | — | Held |
| Optiver Holding B.V. | 1.46K | $18.6K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 1.45K | $18.4K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.44K | $18.4K | — | Held |
| Empirical Asset Management, LLC | 16K | $16K | — | Held |
| Garton & Associates Financial Advisors LLC | 1.25K | $15.9K | — | Held |
| Founders Capital Management | 1K | $12.7K | — | Held |
| Farther Finance Advisors, LLC | 772 | $9.84K | — | Held |
| Community Bank, N.A. | 730 | $9.3K | — | Held |
| North Star Investment Management Corp. | 660 | $8.41K | — | Held |
| ASSETMARK, INC | 548 | $6.98K | — | Held |
| McIlrath & Eck, LLC | 500 | $6.37K | — | Held |
| Atlantic Union Bankshares Corp | 456 | $5.81K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 414 | $5.27K | — | Held |
| AMERIFLEX GROUP, INC. | 373 | $4.75K | — | Held |
| BI Asset Management Fondsmaeglerselskab A/S | 257.7K | $3.28K | — | Held |
| Thrivent Financial for Lutherans | 229K | $2.92K | — | Held |
| Global Retirement Partners, LLC | 219 | $2.79K | — | Held |
| LSV ASSET MANAGEMENT | 140K | $1.78K | — | Held |
| CENTAURUS FINANCIAL, INC. | 133.9K | $1.71K | — | Held |
| SIGNATUREFD, LLC | 129 | $1.64K | — | Held |
| FNY Investment Advisers, LLC | 102.6K | $1.31K | — | New |
| ESL Trust Services, LLC | 100 | $1.27K | — | Held |
| Steward Partners Investment Advisory, LLC | 90 | $1.15K | — | Held |
| Mountain Hill Investment Partners Corp. | 34 | $431 | — | Held |
| Janney Montgomery Scott LLC | 33.6K | $428 | — | Held |
| BAYBAN | 33 | $420 | — | Held |
| SG Americas Securities, LLC | 30.5K | $389 | — | Held |
| CITIGROUP INC | 30 | $382 | — | Held |
| NATIXIS | 22 | $280 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 17.6K | $224 | — | Held |
| Arete Wealth Advisors, LLC | 15.8K | $201 | — | Held |
| TrinityBridge Ltd | 7.4K | $94 | — | Held |
| State of Alaska, Department of Revenue | 3.93K | $50 | — | Held |
| DANSKE BANK A/S | 2 | $25 | — | New |
| JONES FINANCIAL COMPANIES LLLP | 2 | $25 | — | Held |
| CWM, LLC | 1.36K | $17 | — | Held |
| TD Waterhouse Canada Inc. | 1 | $13 | — | Held |
| EverSource Wealth Advisors, LLC | 1 | $12 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $7 | — | Held |
| Motiv8 Investments LLC | 250 | $3 | — | Held |