| Koch, Inc. | 13.5M | $60.3M | — | Held |
| Encompass Capital Advisors LLC | 8.05M | $36M | — | Held |
| Merewether Investment Management, LP | 4.04M | $18M | — | Held |
| MORGAN STANLEY | 3.02M | $13.5M | $2.1M | Added$7.06M |
| Invesco Ltd. | 2.21M | $9.86M | — | Held |
| BURKEHILL GLOBAL MANAGEMENT, LP | 2M | $8.94M | — | Held |
| GOLDMAN SACHS GROUP INC | 1.3M | $5.8M | — | Held |
| Balyasny Asset Management L.P. | 1.29M | $5.76M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.19M | $5.33M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.09M | $4.82M | — | Held |
| Amundi | 1.08M | $4.82M | — | Held |
| JANE STREET GROUP, LLC | 893.7K | $3.99M | — | Held |
| Stanley-Laman Group, Ltd. | 892.2K | $3.99M | — | Held |
| D. E. Shaw & Co., Inc. | 824.5K | $3.69M | — | Held |
| Lighthouse Investment Partners, LLC | 735K | $3.29M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 709.2K | $3.17M | $592.7K | Added$1.35M |
| ALPS ADVISORS INC | 694.8K | $3.11M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668.5K | $2.99M | — | Held |
| Citadel | 500K | $2.23M | — | Held |
| Walleye Capital LLC | 489.3K | $2.19M | — | Held |
| Soviero Asset Management, LP | 460K | $2.06M | — | Held |
| Centiva Capital, LP | 362.4K | $1.62M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 326.5K | $1.46M | — | Held |
| MBL Wealth, LLC | 306K | $1.37M | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 286.6K | $1.28M | — | Held |
| BlackRock, Inc. | 259.6K | $1.16M | — | Held |
| Millennium Capital Advisors, LLC | 237.1K | $1.06M | $260.8K | Added$242.6K |
| Marex Group plc | 225.2K | $1.01M | — | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156.2K | $804.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 159K | $710.8K | $151.3K | Added$247.3K |
| STEPHENS INC /AR/ | 157.4K | $703.4K | — | Held |
| UBS Group AG | 143.9K | $643.3K | — | Held |
| GROUP ONE TRADING LLC | 130.6K | $583.6K | — | Held |
| NewEdge Advisors, LLC | 122.4K | $547.1K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 117.8K | $526.4K | — | Held |
| OSAIC HOLDINGS, INC. | 114.7K | $512.7K | — | Held |
| Simmons Bank | 111.2K | $497.2K | — | Held |
| LPL Financial LLC | 110.3K | $493.2K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 108.5K | $484.8K | — | Held |
| BARCLAYS PLC | 100.7K | $450.2K | $110.8K | Added$110.8K |
| State Street | 98.3K | $439.2K | — | Held |
| Mustard Seed Financial, LLC | 92.3K | $412.4K | — | Held |
| Cerity Partners LLC | 83.7K | $374.1K | — | Held |
| Aquatic Capital Management LLC | 81.8K | $365.7K | — | Held |
| U S GLOBAL INVESTORS INC | 75K | $335.3K | — | Held |
| Kestra Advisory Services, LLC | 73.2K | $327.1K | — | Held |
| Engineers Gate Manager LP | 68.5K | $306.4K | — | Held |
| Americana Partners, LLC | 66.7K | $298K | — | Held |
| MAI Capital Management | 62.7K | $280.3K | — | Held |
| IMC-Chicago, LLC | 61.7K | $275.8K | — | Held |
| NWAM LLC | 50.6K | $266.2K | $48.1K | Cut−$36.4K |
| Greenfield Seitz Capital Management, LLC | 58.7K | $262.4K | — | Held |
| Legacy Capital Wealth Partners, LLC | 58.3K | $260.7K | — | Held |
| Cetera Investment Advisers | 57.5K | $257.1K | — | Held |
| Mariner, LLC | 56.9K | $254.2K | — | Held |
| TMB Capital Partners, LLC | 56.8K | $254.1K | — | Held |
| RETIREMENT INCOME SOLUTIONS, INC | 53.3K | $238.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 52.7K | $233.1K | — | Held |
| REGIONS FINANCIAL CORP | 51K | $228K | — | Held |
| SummitTX Capital, L.P. | 50K | $223.5K | — | Held |
| Hartree Partners, LP | 50K | $223.5K | — | Held |
| Meriwether Wealth & Planning, LLC | 46.1K | $206.1K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 45.5K | $203.3K | — | Held |
| QUANTIFY CHAOS ADVISORS, LLC | 44.1K | $197.1K | — | Held |
| Tidal Investments LLC | 41.6K | $186.1K | — | Held |
| Pathstone Holdings, LLC | 40.2K | $179.6K | — | Held |
| U.S. Capital Wealth Advisors, LLC | 37K | $165.4K | — | Held |
| MBA Advisors LLC | 34.8K | $155.6K | — | Held |
| JPMORGAN CHASE & CO | 25K | $138.2K | — | Held |
| Naviter Wealth, LLC | 29.8K | $133.3K | — | Held |
| Sowell Financial Services LLC | 28.5K | $127.4K | — | Held |
| Cambria Investment Management, L.P. | 28K | $125.1K | — | New |
| Banque Cantonale Vaudoise | 26.8K | $119K | — | Held |
| HighTower Advisors, LLC | 24.2K | $108.3K | — | Held |
| HSBC HOLDINGS PLC | 23.6K | $106.5K | — | Held |
| PRINCIPAL SECURITIES, INC. | 21K | $93.9K | — | Held |
| Gainplan LLC | 20.3K | $90.6K | — | Held |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20K | $89.4K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 20K | $89.4K | — | Held |
| HOWE & RUSLING INC | 20K | $89.4K | — | Held |
| Uniting Wealth Partners, LLC | 20K | $89.4K | — | Held |
| Jump Financial, LLC | 19.6K | $87.8K | — | Held |
| WINTON GROUP Ltd | 19.2K | $86K | — | Held |
| Strategic Wealth Partners, Ltd. | 19.1K | $85.3K | — | Held |
| Dynamic Technology Lab Private Ltd | 18.6K | $83K | — | Held |
| BLAIR WILLIAM & CO/IL | 18.5K | $82.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 16.6K | $74.2K | — | Held |
| Sound Income Strategies, LLC | 13.7K | $69.9K | — | Held |
| VAN ECK ASSOCIATES CORP | 15.5M | $69.5K | — | Held |
| Focus Partners Wealth | 14.7K | $65.8K | — | Held |
| HANCOCK WHITNEY CORP | 13.9K | $62.3K | — | Held |
| AMERIPRISE FINANCIAL INC | 12.7K | $56.6K | — | Held |
| Gilliland Jeter Wealth Management LLC | 12.4K | $55.4K | — | Held |
| TD Waterhouse Canada Inc. | 12.5K | $54.6K | — | Held |
| Independent Advisor Alliance | 11.4K | $51.1K | — | Held |
| THOMPSON DAVIS & CO., INC. | 11.3K | $50.3K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11K | $49.2K | — | Held |
| Parallel Advisors, LLC | 11K | $49.2K | — | Held |
| Argent Advisors, Inc. | 10.7K | $47.9K | — | Held |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10.7K | $47.8K | — | Held |
| Scott & Selber, Inc. | 10.7K | $47.7K | — | Held |
| Pinion Investment Advisors, LLC | 10.6K | $47.5K | — | Held |
| IFP Advisors, Inc | 10K | $44.7K | $11K | Added$11K |
| BURNEY CO/ | 10K | $44.7K | — | Held |
| Apella Capital, LLC | 10K | $44.7K | — | Held |
| Cadent Capital Advisors, LLC | 10K | $44.7K | — | Held |
| Stone House Investment Management, LLC | 8.34K | $37.3K | — | Held |
| CIBC Private Wealth Group LLC | 5K | $22.4K | — | Held |
| WOLFF WIESE MAGANA LLC | 5K | $22.4K | — | Held |
| HARBOUR INVESTMENTS, INC. | 4.97K | $22.2K | — | Held |
| BARD ASSOCIATES INC | 4.77K | $21.3K | — | Held |
| ROYAL BANK OF CANADA | 4.71K | $21K | — | Held |
| Rockefeller Capital Management L.P. | 2.22K | $9.91K | — | Held |
| Tower Research Capital LLC (TRC) | 1.78K | $7.95K | — | Held |
| Farther Finance Advisors, LLC | 1.7K | $7.6K | — | Held |
| SIMPLEX TRADING, LLC | 1.7K | $7.6K | — | Held |
| SITTNER & NELSON, LLC | 1.63K | $7.14K | — | Held |
| Federation des caisses Desjardins du Quebec | 1.6K | $7K | — | Held |
| CoreCap Advisors, LLC | 1.22K | $5.43K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 1.18K | $5.04K | — | Held |
| Kohmann Bosshard Financial Services, LLC | 1K | $4.47K | — | Held |
| Concord Wealth Partners | 1K | $4.47K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 1K | $4.47K | — | New |
| Murphy & Mullick Capital Management Corp | 1K | $4.47K | — | Held |
| MJT & Associates Financial Advisory Group, Inc. | 877 | $3.92K | — | Held |
| Clearstead Advisors, LLC | 643 | $2.87K | — | Held |
| New Millennium Group LLC | 350 | $1.56K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 289.1K | $1.27K | — | Held |
| Allworth Financial LP | 270 | $1.21K | $297 | Added$297 |
| Colonial Trust Advisors | 200 | $894 | — | Held |
| Spire Wealth Management | 151 | $675 | — | Held |
| Global Retirement Partners, LLC | 150 | $671 | — | Held |
| SBI Securities Co., Ltd. | 61 | $273 | — | Held |
| Virtu Financial LLC | 49.1K | $219 | — | Held |
| SG Americas Securities, LLC | 30K | $134 | — | Held |
| Larson Financial Group LLC | 25 | $112 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 24.1K | $108 | — | Held |
| Caitong International Asset Management Co., Ltd | 17 | $76 | — | Held |
| First PREMIER Bank | 6K | $27 | — | Held |
| CWM, LLC | 3.14K | $14 | — | Held |
| CITIGROUP INC | 1 | $4 | — | Held |