| Vanguard | 326.9K | $667K | — | Held |
| HAMILTON LANE ADVISORS LLC | 160.2K | $326.9K | — | Held |
| D.A. DAVIDSON & CO. | 109.3K | $223K | — | Held |
| Icon Wealth Advisors, LLC | 108.4K | $221.1K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 102.8K | $209.9K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 88.7K | $180.9K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 82.7K | $168.7K | — | Held |
| BlackRock, Inc. | 79.3K | $161.8K | — | Held |
| OSAIC HOLDINGS, INC. | 63.4K | $129.2K | — | Held |
| JANE STREET GROUP, LLC | 61.9K | $126.3K | — | Held |
| Sigma Planning Corp | 45.4K | $92.5K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 39K | $79.6K | — | Held |
| NORTHERN TRUST CORP | 28.2K | $57.5K | — | Held |
| State Street | 23.2K | $47.3K | — | Held |
| Trinity Legacy Partners, LLC | 23.2K | $47.3K | — | Held |
| Uncommon Cents Investing LLC | 18.2K | $37.1K | — | Held |
| Mariner, LLC | 18.1K | $36.9K | — | Held |
| PATRON PARTNERS, LLC | 14K | $28.6K | — | Held |
| UBS Group AG | 13.7K | $27.9K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 13.6K | $27.8K | — | Held |
| TFO Wealth Partners, LLC | 11.9K | $24.2K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 10.9K | $21.9K | — | Held |
| Compass Ion Advisors, LLC | 10.2K | $20.7K | — | Held |
| MATRIX ASSET ADVISORS INC/NY | 10K | $20.4K | — | Held |
| MORGAN STANLEY | 6.67K | $13.6K | $11.7K | Cut−$3.62K |
| Avalon Trust Co | 4.3K | $8.77K | — | Held |
| Tower Research Capital LLC (TRC) | 4.24K | $8.66K | — | Held |
| FIFTH THIRD BANCORP | 1.3K | $2.65K | — | Held |
| ROYAL BANK OF CANADA | 765 | $2K | — | Held |
| Graney & King, LLC | 750 | $1.53K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 368 | $751 | — | Held |
| Smartleaf Asset Management LLC | 345 | $724 | — | Held |
| Rockefeller Capital Management L.P. | 315 | $643 | — | Held |
| Wealth Preservation Advisors, LLC | 250 | $510 | — | Held |
| QUADRANT CAPITAL GROUP LLC | 210 | $429 | — | Held |
| Fortitude Family Office, LLC | 128 | $261 | — | Held |
| Clearstead Advisors, LLC | 100 | $204 | — | Held |
| BANK OF AMERICA CORP /DE/ | 98 | $200 | $172 | Cut−$55 |
| JPMORGAN CHASE & CO | 58 | $118 | — | Held |
| FIRST COMMUNITY TRUST NA | 50 | $102 | — | Held |
| Blue Trust, Inc. | 50 | $102 | — | Held |
| SENTINEL TRUST CO LBA | 40.1K | $82 | — | Held |
| Virtu Financial LLC | 12.6K | $26 | — | Held |
| Optiver Holding B.V. | 2 | $4 | — | Held |