| BANK OF AMERICA CORP /DE/ | 12.8M | $339M | — | Held |
| MORGAN STANLEY | 9.97M | $263.5M | — | Held |
| CANTOR FITZGERALD, L. P. | 2.33M | $61.4M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 1.71M | $45.1M | — | Held |
| BARCLAYS PLC | 1.61M | $42.6M | $10.3M | Added$19.7M |
| Hudson Bay Capital Management LP | 1.12M | $29.5M | — | Held |
| PEAK6 LLC | 611.8K | $16.2M | — | New |
| Cresset Asset Management, LLC | 430K | $11.4M | $3.51M | Added$3.59M |
| Swiss Life Asset Management Ltd | 329.6K | $8.71M | $221.8K | Added$8.22M |
| Sanctuary Advisors, LLC | 268.8K | $7.1M | $1.06M | Added$4.75M |
| OP Asset Management Ltd | 210.4K | $5.56M | — | New |
| INDEPENDENT FINANCIAL GROUP, LLC | 166.1K | $4.39M | $1.36M | Added$737.2K |
| Triumph Capital Management | 126.9K | $3.35M | $881.1K | Added$1.4M |
| Allworth Financial LP | 117.9K | $3.12M | — | Held |
| IFP Advisors, Inc | 96.7K | $2.55M | — | Held |
| Norris Financial Group, LLC | 96.1K | $2.54M | $788.8K | Cut−$3.08M |
| Virtue Capital Management, LLC | 74.1K | $1.96M | — | Held |
| NWAM LLC | 58.4K | $1.67M | $358.6K | Added$256.2K |
| Nicholas Wealth, LLC. | 61K | $1.61M | $495.5K | Added$512.4K |
| Pine Valley Investments Ltd Liability Co | 27.7K | $731.4K | $169.1K | Added$356.3K |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 22.1K | $582.9K | — | Held |
| Leonteq Securities AG | 20.2K | $532.9K | $143.7K | Added$214.2K |
| TUCKER ASSET MANAGEMENT LLC | 16.6K | $438.1K | $136.1K | Added$124.9K |
| SHERMAN PORFOLIOS, LLC | 14.1K | $372.5K | — | New |
| SUMMIT WEALTH GROUP LLC / CO | 3.83K | $317.7K | — | Held |
| Millennium Capital Advisors, LLC | 10.6K | $278.7K | — | New |
| Savant Capital, LLC | 10.4K | $274.4K | — | New |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8K | $211.4K | — | New |
| EVOLUTION WEALTH MANAGEMENT INC. | 4.24K | $112K | — | Held |
| Essential Partners LLC | 4.03K | $106.6K | $32.9K | Added$33.5K |
| AllSquare Wealth Management LLC | 3.8K | $100.4K | — | Held |
| Cornerstone National Bank & Trust Co | 2K | $52.8K | $16.4K | Added$16.4K |
| Aventura Private Wealth, LLC | 1.28K | $33.8K | $10.5K | Added$10.5K |
| Strategic Investment Solutions, Inc. /IL | 1.23K | $32.5K | — | Held |
| Scarborough Advisors, LLC | 729 | $19.3K | — | Held |
| MRP Capital Investments, LLC | 1K | $18.2K | — | Held |
| Medallion Wealth Advisors, LLC | 339 | $8.96K | $2.98K | Added$2.98K |
| Prestige Wealth Management Group LLC | 260 | $6.87K | — | New |
| MV CAPITAL MANAGEMENT, INC. | 240 | $6.34K | — | Held |
| Principia Wealth Advisory, LLC | 125 | $3.3K | — | Held |
| KBC Group NV | 110.5K | $2.92K | — | Held |
| FNY Investment Advisers, LLC | 28.6K | $756 | — | Held |
| ADVISORS MANAGEMENT GROUP INC /ADV | 11.4K | $302 | — | Held |