| GOLDMAN SACHS GROUP INC | 346.8K | $64.7M | — | Held |
| MORGAN STANLEY | 326.7K | $60.9M | $11M | Added$24.8M |
| CENTRAL TRUST Co | 318.3K | $59.3M | — | Held |
| PenderFund Capital Management Ltd. | 242K | $45.1M | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 231.9K | $43.2M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211.7K | $39.5M | — | Held |
| UBS Group AG | 179.4K | $33.5M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 175K | $32.6M | — | Held |
| LPL Financial LLC | 167.6K | $31.2M | — | Held |
| BANK OF AMERICA CORP /DE/ | 103.5K | $19.3M | $2.32M | Added$11.7M |
| ROYAL BANK OF CANADA | 85.2K | $15.9M | — | Held |
| JPMORGAN CHASE & CO | 84.7K | $15.8M | — | Held |
| WELLS FARGO & COMPANY/MN | 83.3K | $15.5M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 73.5K | $13.7M | — | Held |
| Pekin Hardy Strauss, Inc. | 63.6K | $11.9M | — | Held |
| Black Swift Group, LLC | 58K | $10.8M | — | Held |
| Corecam Pte. Ltd. | 46.9K | $8.74M | $2.04M | Added$192K |
| Rockefeller Capital Management L.P. | 45.5K | $8.48M | — | Held |
| INTREPID FAMILY OFFICE LLC | 40K | $7.46M | — | Held |
| Southeast Asset Advisors, LLC | 37.9K | $7.07M | — | Held |
| STIFEL FINANCIAL CORP | 36.5K | $6.8M | — | Held |
| SPROTT INC. | 36.2K | $6.75M | — | Held |
| Bleakley Financial Group, LLC | 35.7K | $6.65M | — | Held |
| BANK OF MONTREAL /CAN/ | 33.2K | $6.19M | — | Held |
| Arkadios Wealth Advisors | 30.6K | $5.7M | — | Held |
| L & S Advisors Inc | 27.1K | $5.05M | — | Held |
| Journey Advisory Group, LLC | 25.8K | $4.81M | — | Held |
| Accordant Advisory Group Inc | 25.6K | $4.78M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 24K | $4.47M | — | Held |
| ABBINGTON INVESTMENT GROUP | 24K | $4.47M | — | Held |
| Corecam AG | 20K | $3.73M | — | Held |
| HighTower Advisors, LLC | 19.1K | $3.56M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 18.4K | $3.43M | — | Held |
| Cetera Investment Advisers | 18.1K | $3.37M | — | Held |
| Mariner, LLC | 17.9K | $3.34M | — | Held |
| AMERIPRISE FINANCIAL INC | 15.5K | $2.9M | — | Held |
| SCOTIA CAPITAL INC. | 15.2K | $2.83M | — | Held |
| Ancora Advisors LLC | 15K | $2.8M | — | Held |
| Brookwood Investment Group LLC | 13.8K | $2.58M | — | Held |
| SIMPLEX TRADING, LLC | 13.8K | $2.56M | — | Held |
| Geneos Wealth Management Inc. | 13.4K | $2.5M | — | Held |
| ARMOR ADVISORS, L.L.C. | 12.9K | $2.41M | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12.7K | $2.38M | — | Held |
| McAlvany Wealth Management LLC | 12K | $2.23M | — | Held |
| Global Retirement Partners, LLC | 11.6K | $2.16M | — | Held |
| Mountain Lake Investment Management LLC | 11.4K | $2.12M | — | Held |
| Pathstone Holdings, LLC | 11.2K | $2.09M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.9K | $2.03M | — | Held |
| WIT Partners Advisory Pte. Ltd. | 11.2K | $1.98M | — | Held |
| Stratos Wealth Partners, LTD. | 10.6K | $1.98M | — | Held |
| AlphaCore Capital LLC | 10.2K | $1.9M | — | Held |
| Private Wealth Advisors, LLC | 9.97K | $1.86M | $434.1K | Added$426.2K |
| Citadel | 9.47K | $1.77M | — | Held |
| Hedges Asset Management LLC | 9.45K | $1.76M | — | Held |
| Holcombe Financial, Inc. | 9.06K | $1.69M | — | Held |
| Carrera Capital Advisors | 8.92K | $1.66M | — | Held |
| GUGGENHEIM CAPITAL LLC | 8.86K | $1.65M | — | Held |
| EVOKE WEALTH, LLC | 8.53K | $1.59M | — | Held |
| BASSO CAPITAL MANAGEMENT, L.P. | 8.29K | $1.54M | — | Held |
| Compound Planning, Inc. | 8.16K | $1.52M | — | Held |
| OSAIC HOLDINGS, INC. | 8.1K | $1.51M | — | Held |
| IHT Wealth Management, LLC | 8.07K | $1.5M | — | Held |
| Alhambra Investment Management LLC | 7.79K | $1.45M | — | Held |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7.59K | $1.42M | — | Held |
| B. Riley Wealth Advisors, Inc. | 7.58K | $1.41M | — | Held |
| Southland Equity Partners LLC | 7.54K | $1.41M | — | Held |
| PRINCIPAL SECURITIES, INC. | 7.21K | $1.34M | — | Held |
| Keel Point, LLC | 7.13K | $1.33M | $310.3K | Cut−$1.14M |
| Hyposwiss Advisors SA | 7.13K | $1.33M | — | Held |
| Kovack Advisors, Inc. | 7.07K | $1.32M | — | Held |
| Sender Co & Partners, Inc. | 6.9K | $1.29M | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 6.67K | $1.24M | $111.5K | Added$876.8K |
| Financially Speaking Inc | 6.66K | $1.24M | — | Held |
| Briaud Financial Planning, Inc | 6.62K | $1.23M | — | Held |
| ARVEST INVESTMENTS, INC. | 6.6K | $1.23M | — | Held |
| Hikari Tsushin, Inc. | 6.5K | $1.21M | — | Held |
| Linden Thomas Advisory Services, LLC | 6.39K | $1.19M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.3K | $1.17M | — | Held |
| Schonfeld Strategic Advisors LLC | 6.26K | $1.17M | — | Held |
| Equitable Holdings, Inc. | 6.2K | $1.16M | — | Held |
| Pettinga Financial Advisors LLC | 6.01K | $1.12M | — | Held |
| WMG Financial Advisors, LLC | 5.87K | $1.09M | — | Held |
| WT Wealth Management | 5.73K | $1.07M | — | Held |
| BLAIR WILLIAM & CO/IL | 5.67K | $1.06M | — | Held |
| TCFG WEALTH MANAGEMENT, LLC | 5.65K | $1.05M | — | Held |
| Global View Capital Management LLC | 5.52K | $1.03M | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 5.3K | $988.1K | — | Held |
| Bank Julius Baer & Co. Ltd, Zurich | 5.27K | $982.8K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 4.99K | $930.8K | — | Held |
| DAVENPORT & Co LLC | 4.85K | $904.2K | — | Held |
| CAPITAL ADVISORS INC/OK | 4.8K | $894.9K | — | Held |
| Sassicaia Capital Advisers LLC | 4.6K | $857.6K | — | Held |
| Wakefield Asset Management LLLP | 4.54K | $846K | — | Held |
| Fortis Capital Advisors, LLC | 4.54K | $845.8K | — | Held |
| Belpointe Asset Management LLC | 4.54K | $845.8K | — | Held |
| BARCLAYS PLC | 3.8K | $709.2K | $8.14K | Added$682.5K |
| MONEY CONCEPTS CAPITAL CORP | 3.54K | $659.2K | — | Held |
| ISTHMUS PARTNERS, LLC | 3.48K | $647.8K | — | Held |
| Verus Financial Partners, Inc. | 2.5K | $616.9K | — | Held |
| AlTi Global, Inc. | 3.3K | $615.2K | — | Held |
| LETSON INVESTMENT MANAGEMENT, INC. | 3.1K | $577.9K | — | Held |
| BENJAMIN EDWARDS INC | 3.08K | $573.4K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 3.04K | $567.5K | — | Held |
| PFG Investments, LLC | 2.95K | $550K | — | Held |
| Summit Financial, LLC | 2.93K | $545.7K | — | Held |
| CreativeOne Wealth, LLC | 2.92K | $545.3K | — | Held |
| Mutual Advisors, LLC | 2.91K | $542.9K | — | Held |
| Asset One Wealth Management LLC | 2.76K | $537.4K | — | Held |
| Private Advisor Group, LLC | 2.77K | $517K | — | Held |
| &PARTNERS | 2.75K | $511.9K | — | Held |
| Perennial Investment Advisors, LLC | 2.68K | $499.6K | — | Held |
| SIG BROKERAGE, LP | 2.6K | $484.7K | — | Held |
| Moors & Cabot, Inc. | 2.58K | $481.2K | — | Held |
| CIBC WORLD MARKET INC. | 2.53K | $472.2K | — | Held |
| Rossby Financial, LCC | 2.5K | $466.1K | — | Held |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 2.4K | $447.4K | — | Held |
| AMG National Trust Bank | 2.38K | $443.3K | — | Held |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.3K | $428.8K | — | Held |
| Cassaday & Co Wealth Management LLC | 2.25K | $420K | — | Held |
| PNC Financial Services Group, Inc. | 2.19K | $408.3K | — | Held |
| Kestra Advisory Services, LLC | 2.1K | $392.1K | — | Held |
| Cresset Asset Management, LLC | 2.06K | $383.9K | $89.7K | Added$89.7K |
| AXXCESS WEALTH MANAGEMENT, LLC | 2K | $373.8K | — | Held |
| WEALTH EFFECTS LLC | 2K | $372.9K | — | Held |
| Beacon Capital Management, LLC | 1.91K | $356.1K | — | Held |
| DEUTSCHE BANK AG\ | 1.88K | $349.7K | — | Held |
| Lansing Street Advisors | 1.85K | $345.3K | — | Held |
| PRIMORIS WEALTH ADVISORS, LLC | 1.85K | $344.9K | — | Held |
| Regal Investment Advisors LLC | 1.85K | $344.7K | — | Held |
| AdvisorNet Financial, Inc | 1.84K | $343.2K | — | Held |
| Steward Partners Investment Advisory, LLC | 1.78K | $332.8K | — | Held |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.78K | $331.8K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.75K | $326.6K | — | Held |
| Integrated Wealth Concepts LLC | 1.72K | $320.3K | — | Held |
| EverSource Wealth Advisors, LLC | 1.71K | $318.4K | — | Held |
| Generation Capital Management LLC | 1.68K | $312.3K | — | Held |
| Corient Private Wealth LLC | 1.64K | $306.3K | — | Held |
| MML INVESTORS SERVICES, LLC | 1.57K | $293.3K | — | Held |
| Focus Partners Wealth | 1.53K | $284.5K | — | Held |
| Tidal Investments LLC | 1.44K | $268.1K | — | Held |
| ROBERTS GLORE & CO INC /IL/ | 1.42K | $263.8K | — | Held |
| Kingsview Wealth Management, LLC | 1.39K | $258.6K | — | Held |
| Farther Finance Advisors, LLC | 1.38K | $257.5K | — | Held |
| Waverly Advisors, LLC | 1.38K | $257.3K | — | Held |
| GROUP ONE TRADING LLC | 1.36K | $253.2K | — | Held |
| Vontobel Holding Ltd. | 1.35K | $251.7K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 1.34K | $250.7K | — | Held |
| Signature Equity Partners, LLC | 1.34K | $250.7K | — | Held |
| National Philanthropic Trust | 1.33K | $248.1K | $58K | Cut−$84.9K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.32K | $246.5K | — | Held |
| Net Worth Advisory Group | 1.31K | $243.7K | — | Held |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.3K | $242.5K | — | Held |
| Visionary Wealth Advisors | 1.27K | $236.4K | — | Held |
| Fifth Third Securities, Inc. | 1.23K | $228.6K | — | Held |
| Sovereign Financial Group, Inc. | 1.22K | $227.1K | — | Held |
| IFP Advisors, Inc | 1.21K | $225.8K | $52.7K | Added$52.7K |
| Mesirow Financial Investment Management, Inc. | 1.19K | $221.5K | — | Held |
| BSW Wealth Partners | 1.17K | $218.7K | — | Held |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1.15K | $214.8K | — | Held |
| Paul R. Ried Financial Group, LLC | 1.15K | $213.8K | — | Held |
| INSIGNEO ADVISORY SERVICES, LLC | 1.13K | $211.2K | — | Held |
| Prospect Financial Services LLC | 1.11K | $206.9K | — | Held |
| NewEdge Wealth, LLC | 1.11K | $206.4K | — | Held |
| Vanguard Capital Wealth Advisors | 1.1K | $205.3K | — | Held |
| TD Waterhouse Canada Inc. | 1K | $187.3K | — | Held |
| Pandora Wealth, Inc. | 1K | $186.4K | — | Held |
| NewEdge Advisors, LLC | 1K | $186.4K | — | Held |
| Noble Wealth Management PBC | 840 | $156.6K | $17.4K | Added$99.4K |
| Blue Trust, Inc. | 700 | $130.5K | — | Held |
| CIBC Private Wealth Group LLC | 700 | $130.5K | — | Held |
| PRIVATE TRUST CO NA | 699 | $130.3K | — | Held |
| Sankala Group LLC | 600 | $128.8K | — | Held |
| Dauntless Investment Group, LLC | 687 | $128.1K | — | Held |
| US BANCORP \DE\ | 678 | $126.4K | — | Held |
| COMERICA BANK | 549 | $102.3K | — | Held |
| Fidelity | 531 | $98.9K | — | Held |
| Optiver Holding B.V. | 518 | $96.6K | — | Held |
| MAI Capital Management | 432 | $80.5K | — | Held |
| Bravera Wealth | 365 | $68K | — | Held |
| HARBOUR INVESTMENTS, INC. | 362 | $67.5K | — | Held |
| Arlington Trust Co LLC | 332 | $61.9K | — | Held |
| Spire Wealth Management | 203 | $37.8K | — | Held |
| Founders Capital Management | 200 | $37.3K | — | Held |
| Federation des caisses Desjardins du Quebec | 180 | $33.6K | — | Held |
| CoreCap Advisors, LLC | 175 | $32.6K | — | Held |
| Team Financial Group, LLC | 175 | $32.6K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 150 | $28K | — | Held |
| CoreFirst Bank & Trust | 150 | $28K | — | Held |
| Acumen Wealth Advisors, LLC | 135 | $25.2K | — | Held |
| HHM Wealth Advisors, LLC | 133 | $24.8K | — | Held |
| Strengthening Families & Communities, LLC | 126 | $23.5K | — | Held |
| Bogart Wealth, LLC | 125 | $23.3K | — | Held |
| Sound Income Strategies, LLC | 110 | $23K | — | Held |
| BankPlus Trust Department | 115 | $21.4K | — | Held |
| Allworth Financial LP | 111 | $20.7K | $4.83K | Added$1.26K |
| OPTIMA CAPITAL LLC | 109 | $20.3K | — | Held |
| Hara Capital LLC | 108 | $20.1K | — | Held |
| Legacy Wealth Managment, LLC/ID | 100 | $18.6K | — | Held |
| Clayton Financial Group LLC | 100 | $18.6K | — | Held |
| Smartleaf Asset Management LLC | 73 | $14.5K | — | Held |
| Quaker Wealth Management, LLC | 77 | $14.4K | — | Held |
| Crewe Advisors LLC | 75 | $14K | — | Held |
| PFS Partners, LLC | 67 | $12.5K | — | Held |
| HIGHLINE WEALTH PARTNERS LLC | 60 | $11.2K | — | Held |
| Parallel Advisors, LLC | 50 | $9.32K | — | Held |
| Physician Wealth Advisors, Inc. | 50 | $9.32K | — | Held |
| ASSETMARK, INC | 41 | $7.64K | — | Held |
| Tower Research Capital LLC (TRC) | 40 | $7.46K | — | Held |
| Salomon & Ludwin, LLC | 35 | $7.16K | — | Held |
| Stone House Investment Management, LLC | 38 | $7.08K | — | Held |
| Strategic Advocates LLC | 32 | $6.36K | — | Held |
| SG Americas Securities, LLC | 31.5K | $5.87K | — | Held |
| TOTH FINANCIAL ADVISORY CORP | 30 | $5.59K | — | Held |
| NBC SECURITIES, INC. | 30 | $5.59K | — | Held |
| Strategic Investment Solutions, Inc. /IL | 20 | $3.73K | — | New |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 19 | $3.54K | — | Held |
| Q3 Asset Management | 17.6K | $3.28K | — | Held |
| PHILADELPHIA TRUST CO | 15.4K | $2.87K | — | Held |
| INGALLS & SNYDER LLC | 14.1K | $2.63K | — | Held |
| Arax Advisory Partners | 12 | $2.24K | — | Held |
| DecisionPoint Financial, LLC | 11 | $2.05K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | $2.05K | — | Held |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11 | $2.05K | — | Held |
| American Capital Advisory, LLC | 10 | $1.86K | — | Held |
| CENTAURUS FINANCIAL, INC. | 8.27K | $1.54K | — | Held |
| Cambridge Investment Research Advisors, Inc. | 7.15K | $1.33K | — | Held |
| Triumph Capital Management | 5 | $932 | — | New |
| Copia Wealth Management | 5 | $932 | — | Held |
| SHP Wealth Management | 5 | $932 | — | Held |
| PEAPACK GLADSTONE FINANCIAL CORP | 4.07K | $759 | — | Held |
| Janney Montgomery Scott LLC | 4.03K | $751 | — | Held |
| LaSalle St. Investment Advisors, LLC | 3.97K | $740 | — | Held |
| Daiwa Securities Group Inc. | 3.3K | $615 | — | Held |
| PIN OAK INVESTMENT ADVISORS INC | 3K | $574 | — | Held |
| Harel Insurance Investments & Financial Services Ltd. | 2.8K | $546 | — | Held |
| Betterment LLC | 2.21K | $413 | — | Held |
| Strategic Wealth Partners, Ltd. | 2 | $373 | — | Held |
| FNY Investment Advisers, LLC | 1.1K | $205 | $48 | Cut−$321 |
| HUNTINGTON NATIONAL BANK | 1 | $186 | — | Held |
| BESSEMER GROUP INC | 184 | $34 | — | Held |
| Capital Analysts, LLC | 86 | $16 | — | Held |
| VALLEY NATIONAL ADVISERS INC | 50 | $9 | — | Held |
| CX Institutional | 10 | $2 | — | Held |
| IFC & Insurance Marketing, Inc. | 7 | $1 | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | — | Held |