| Next Capital Management LLC | 2.68M | $14.7M | — | Held |
| Invesco Ltd. | 2.38M | $13M | — | Held |
| UBS Group AG | 1.57M | $8.6M | — | Held |
| TRANSCEND CAPITAL ADVISORS, LLC | 1.18M | $6.43M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.13M | $6.17M | — | Held |
| TWO SIGMA ADVISERS, LP | 959.6K | $5.25M | — | Held |
| North Ground Capital | 787.9K | $4.31M | — | Held |
| MORGAN STANLEY | 784.7K | $4.29M | −$377.8K | Added$1.08M |
| BlackRock, Inc. | 605.7K | $3.31M | — | Held |
| Legal & General Group Plc | 606.3K | $3.31M | — | Held |
| BARINGS LLC | 540.6K | $2.96M | — | Held |
| Muzinich & Co., Inc. | 279.5K | $1.53M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 279.5K | $1.53M | — | Held |
| LOOMIS SAYLES & CO L P | 245K | $1.34M | — | Held |
| Virtus Investment Advisers, LLC | 212.3K | $1.16M | — | Held |
| D.A. DAVIDSON & CO. | 188.3K | $1.03M | — | Held |
| LPL Financial LLC | 175.6K | $960.5K | — | Held |
| Closed-End Fund Advisors, Inc. | 128.5K | $703K | — | Held |
| Hennion & Walsh Asset Management, Inc. | 98.5K | $538.8K | — | Held |
| United Advisor Group, LLC | 94.9K | $519.2K | — | Held |
| Sunbelt Securities, Inc. | 92.6K | $506.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 91.9K | $502.6K | −$67.1K | Cut−$523.3K |
| Ethos Financial Group, LLC | 90.5K | $495.1K | — | Held |
| JANE STREET GROUP, LLC | 87.2K | $476.7K | — | Held |
| Almitas Capital LLC | 85K | $464.9K | — | Held |
| Curi Capital, LLC | 85K | $464.9K | — | Held |
| Quadrature Capital Ltd | 84.7K | $463.2K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 83.1K | $454.4K | — | Held |
| Squarepoint Ops LLC | 81.1K | $443.9K | — | Held |
| Quantbot Technologies LP | 77.9K | $426K | — | Held |
| XTX Topco Ltd | 77.7K | $424.7K | — | Held |
| Gotham Asset Management, LLC | 71.2K | $389.6K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 68.5K | $374.6K | — | Held |
| Icahn Capital | 66.8K | $365.6K | — | Held |
| ROMANO BROTHERS AND COMPANY | 65.6K | $359.1K | — | Held |
| Access Investment Management LLC | 54.3K | $336.7K | — | Held |
| WELLS FARGO & COMPANY/MN | 61.2K | $334.9K | — | Held |
| CAXTON ASSOCIATES LLP | 60.8K | $332.5K | — | Held |
| PharVision Advisers, LLC | 59.2K | $323.7K | — | Held |
| Arkadios Wealth Advisors | 58.7K | $321.1K | — | Held |
| Aquatic Capital Management LLC | 58K | $317.3K | — | Held |
| OSAIC HOLDINGS, INC. | 56.9K | $311.1K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51.9K | $283.9K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.8K | $278.1K | — | Held |
| Cetera Investment Advisers | 49.9K | $273.1K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 49.4K | $270.2K | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 47.7K | $260.7K | −$34.8K | Cut−$34.8K |
| Kestra Advisory Services, LLC | 41.1K | $224.7K | — | Held |
| Curated Wealth Partners LLC | 38.6K | $211.1K | — | Held |
| NORTHERN TRUST CORP | 37.6K | $205.6K | — | Held |
| Lido Advisors, LLC | 28K | $173.5K | — | Held |
| ROYAL BANK OF CANADA | 30.4K | $166K | — | Held |
| Jump Financial, LLC | 28.5K | $155.7K | — | Held |
| Compound Planning, Inc. | 28K | $153.1K | — | Held |
| Dynamic Technology Lab Private Ltd | 26.4K | $144K | — | Held |
| US BANCORP \DE\ | 25.4K | $139.2K | — | Held |
| JPMORGAN CHASE & CO | 24.4K | $133.7K | — | Held |
| M&T Bank Corp | 24.1K | $131.9K | — | Held |
| Mallini Complete Financial Planning LLC | 24K | $131.3K | — | Held |
| Permanens Capital L.P. | 21.4K | $117.1K | — | Held |
| MARSHALL WACE, LLP | 20.4K | $111.8K | — | Held |
| AMERIPRISE FINANCIAL INC | 20.4K | $111.5K | — | Held |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 19.3K | $105.6K | — | Held |
| Sowell Financial Services LLC | 19.1K | $104.7K | — | Held |
| EIGHT 31 FINANCIAL, LLC | 18.9K | $103.3K | — | Held |
| STIFEL FINANCIAL CORP | 18.6K | $101.8K | — | Held |
| Joel Isaacson & Co., LLC | 16.7K | $91.4K | — | Held |
| StoneX Group Inc. | 15.9K | $86.7K | — | Held |
| GOLDMAN SACHS GROUP INC | 15.5K | $84.6K | — | Held |
| WealthTrust Axiom LLC | 15K | $81.9K | — | Held |
| Prospera Financial Services Inc | 14.8K | $80.9K | — | Held |
| Tower Research Capital LLC (TRC) | 14.7K | $80.7K | — | Held |
| MISSION WEALTH MANAGEMENT, LP | 14.4K | $78.8K | — | Held |
| Ignite Planners, LLC | 15K | $77.8K | — | Held |
| EQUITABLE TRUST CO | 13.8K | $75.2K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 13.7K | $75K | — | Held |
| Merit Financial Group, LLC | 13.5K | $73.9K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 13.4K | $73.3K | — | Held |
| Mariner, LLC | 13.1K | $71.8K | — | Held |
| Cerity Partners LLC | 12.8K | $70.3K | — | Held |
| Steward Partners Investment Advisory, LLC | 12.2K | $66.5K | — | Held |
| Accel Wealth Management | 12K | $65.6K | — | Held |
| Bogart Wealth, LLC | 11.8K | $64.6K | — | Held |
| Creative Planning | 11.3K | $61.6K | — | Held |
| JOURNEY STRATEGIC WEALTH LLC | 10.8K | $59.2K | — | Held |
| Blue Trust, Inc. | 10.8K | $58.8K | — | Held |
| Aigen Investment Management, LP | 10.6K | $58.1K | — | Held |
| MTM Investment Management, LLC | 5.98K | $32.7K | — | Held |
| VSM Wealth Advisory, LLC | 5.78K | $31.6K | — | Held |
| Sound Income Strategies, LLC | 5.07K | $29.4K | — | Held |
| Spire Wealth Management | 5.19K | $28.4K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 5.07K | $27.7K | — | Held |
| Quarry LP | 4.36K | $23.9K | — | Held |
| PNC Financial Services Group, Inc. | 4.2K | $23K | — | Held |
| EASTERN BANK | 3.5K | $19.1K | — | Held |
| CIBC Private Wealth Group LLC | 3.16K | $17.3K | — | Held |
| Triumph Capital Management | 2.52K | $13.8K | −$1.84K | Cut−$152.4K |
| VAN ECK ASSOCIATES CORP | 2.11M | $11.6K | — | Held |
| Wilmington Savings Fund Society, FSB | 2K | $10.9K | — | Held |
| Allworth Financial LP | 1.96K | $10.7K | −$1.43K | Cut−$1.43K |
| JONES FINANCIAL COMPANIES LLLP | 1.81K | $9.93K | — | Held |
| COMERICA BANK | 1.7K | $9.28K | — | Held |
| Rockefeller Capital Management L.P. | 1.54K | $8.44K | — | Held |
| Nalls Sherbakoff Group, LLC | 1.5K | $8.21K | −$1.1K | Cut−$1.09K |
| NewEdge Advisors, LLC | 1.33K | $7.3K | — | Held |
| EverSource Wealth Advisors, LLC | 750 | $4.1K | — | Held |
| Legacy Wealth Managment, LLC/ID | 700 | $3.83K | — | Held |
| ESL Trust Services, LLC | 600 | $3.28K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 476 | $2.6K | — | Held |
| BI Asset Management Fondsmaeglerselskab A/S | 452.9K | $2.48K | — | Held |
| LSV ASSET MANAGEMENT | 410.1K | $2.24K | — | Held |
| TD Waterhouse Canada Inc. | 215 | $1.17K | — | Held |
| UMB Bank, n.a. | 214 | $1.17K | — | Held |
| IFP Advisors, Inc | 200 | $1.09K | −$146 | Cut−$146 |
| Asset Dedication, LLC | 148 | $810 | — | Held |
| CANADA LIFE ASSURANCE Co | 105.9K | $577 | — | Held |
| CITIGROUP INC | 66 | $361 | — | Held |
| Janney Montgomery Scott LLC | 60.4K | $331 | — | Held |
| Virtu Financial LLC | 46.2K | $253 | — | Held |
| Caitong International Asset Management Co., Ltd | 40 | $219 | — | Held |
| Key Financial Inc | 26 | $142 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 23.8K | $130 | — | Held |
| BAYBAN | 20 | $109 | — | Held |
| State of Alaska, Department of Revenue | 4.07K | $22 | — | Held |
| CWM, LLC | 2.29K | $13 | — | Held |
| DANSKE BANK A/S | 2 | $11 | — | New |
| SIGNATUREFD, LLC | 1 | $3 | — | Held |
| Larson Financial Group LLC | 0 | $2 | — | Held |
| FNY Investment Advisers, LLC | 300 | $1 | — | New |