| Hartree Partners, LP | 3.4M | $40.3M | — | Held |
| Bandera Partners LLC | 2.75M | $32.5M | — | Held |
| Lubar & Co., Inc | 1.3M | $15.3M | — | Held |
| Oakcliff Capital Partners, LP | 1.1M | $13M | — | Held |
| Renaissance Technologies | 899.8K | $10.7M | — | Held |
| JPMORGAN CHASE & CO | 658K | $7.79M | — | Held |
| Joel Isaacson & Co., LLC | 191.9K | $2.27M | — | Held |
| Blackstone Inc. | 173.6K | $2.06M | — | New |
| DOLIVER ADVISORS, LP | 139.9K | $1.66M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112.5K | $1.33M | — | Held |
| MORGAN STANLEY | 82.6K | $977.5K | $827 | Cut−$402.9K |
| BROWN ADVISORY INC | 74K | $876.2K | — | Held |
| PARSONS CAPITAL MANAGEMENT INC/RI | 52.8K | $625.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 42.1K | $498.8K | — | Held |
| UBS Group AG | 36.7K | $434.2K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 34K | $402.7K | — | Held |
| GOLDMAN SACHS GROUP INC | 31.9K | $377.6K | — | Held |
| &PARTNERS | 25.5K | $301.9K | — | Held |
| Hyperion Capital Advisors LP | 25.4K | $300.7K | — | Held |
| BlackRock, Inc. | 22.2K | $262.5K | — | Held |
| Round Rock Advisors LLC | 21K | $248.2K | — | Held |
| Atom Investors LP | 20.6K | $243.7K | — | Held |
| LPL Financial LLC | 17.2K | $203.3K | — | Held |
| StoneX Group Inc. | 15K | $177.6K | — | Held |
| Marquette Asset Management, LLC | 15K | $177.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 14.4K | $170.8K | $119 | Added$30.7K |
| Walleye Capital LLC | 14.2K | $168.6K | — | Held |
| Clear Harbor Asset Management, LLC | 13K | $153.9K | — | Held |
| Kingsview Wealth Management, LLC | 12.8K | $151.6K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 12.7K | $150.3K | — | Held |
| CARY STREET PARTNERS FINANCIAL LLC | 12.4K | $147.4K | — | Held |
| MTM Investment Management, LLC | 12.1K | $143.7K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 12K | $142.5K | — | Held |
| AMERIPRISE FINANCIAL INC | 11.4K | $134.4K | — | Held |
| FIFTH THIRD BANCORP | 10.4K | $123K | — | Held |
| Wilkinson Global Asset Management LLC | 10K | $118.4K | — | Held |
| Roxbury Financial LLC | 9.86K | $116.8K | — | Held |
| US BANCORP \DE\ | 9K | $106.6K | — | Held |
| Kestra Advisory Services, LLC | 6.77K | $80.2K | — | Held |
| OSAIC HOLDINGS, INC. | 5.34K | $63.2K | — | Held |
| HM PAYSON & CO | 5K | $59.2K | — | Held |
| Spire Wealth Management | 4.54K | $53.7K | — | Held |
| High Note Wealth, LLC | 3.85K | $45.5K | — | Held |
| Colonial Trust Advisors | 3.5K | $41.4K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 3.14K | $37.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 2.65K | $31.3K | — | Held |
| Crews Bank & Trust | 2.18K | $25.8K | — | Held |
| ROYAL BANK OF CANADA | 2.16K | $25K | — | Held |
| CITIGROUP INC | 2.1K | $24.9K | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 1.64K | $19.4K | — | Held |
| BARCLAYS PLC | 1.62K | $19.2K | — | New |
| TD Waterhouse Canada Inc. | 1.4K | $16.6K | — | Held |
| Farther Finance Advisors, LLC | 1.1K | $13K | — | Held |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1K | $11.8K | — | Held |
| Garton & Associates Financial Advisors LLC | 638 | $7.55K | — | Held |
| COMERICA BANK | 600 | $7.1K | — | Held |
| Tower Research Capital LLC (TRC) | 428 | $5.07K | — | Held |
| SBI Securities Co., Ltd. | 400 | $4.74K | — | Held |
| Quent Capital, LLC | 395 | $4.68K | — | Held |
| BARRETT & COMPANY, INC. | 165 | $1.95K | — | Held |
| Fidelity | 135 | $1.6K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | $1.18K | — | Held |
| Bare Financial Services, Inc | 48 | $568 | — | Held |
| GSA CAPITAL PARTNERS LLP | 37.5K | $444 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 20.8K | $244 | — | Held |
| CWM, LLC | 1.04K | $12 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $12 | — | Held |