| BANK OF AMERICA CORP /DE/ | 1.08M | $219M | — | Held |
| MORGAN STANLEY | 794.9K | $161.4M | — | Held |
| FARALLON CAPITAL MANAGEMENT LLC | 414K | $84.1M | — | New |
| BARCLAYS PLC | 130.6K | $26.5M | $3.53M | Cut−$18.8M |
| Cambria Investment Management, L.P. | 73.9K | $15M | — | Held |
| National Philanthropic Trust | 50.8K | $10.3M | — | New |
| Explore Capital Management, LLC | 50.3K | $10.2M | $1.36M | Cut−$611.1K |
| Allworth Financial LP | 16.4K | $3.33M | — | Held |
| Sanctuary Advisors, LLC | 15.2K | $3.08M | $409.7K | Added$336.6K |
| TUDOR INVESTMENT CORP ET AL | 9.11K | $1.85M | — | Held |
| Persistent Asset Partners Ltd | 6.46K | $1.31M | — | Held |
| IFP Advisors, Inc | 4.56K | $926.3K | — | Held |
| Essential Partners LLC | 4.36K | $885.1K | $90.7K | Added$294.7K |
| Swiss Life Asset Management Ltd | 4.3K | $874.1K | $66.2K | Added$443.1K |
| Savant Capital, LLC | 3.82K | $775.2K | $103.1K | Added$103.9K |
| Cresset Asset Management, LLC | 2.7K | $547.8K | $71.1K | Added$84.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | 2.53K | $514.1K | $64K | Added$97.5K |
| Saranac Partners Ltd | 2.46K | $500.1K | $60.9K | Added$103.5K |
| Prestige Wealth Management Group LLC | 1.81K | $366.7K | $48.1K | Added$53.6K |
| Hudson Bay Capital Management LP | 1.64K | $333.8K | — | Held |
| CTC Alternative Strategies, Ltd. | 1.4K | $284.9K | — | Held |
| VIRTUS ADVISERS, LLC | 822 | $166.9K | $13.8K | Added$76.8K |
| Leonteq Securities AG | 362 | $73.5K | $8.03K | Added$21.2K |
| Aventura Private Wealth, LLC | 51 | $10.4K | — | New |
| EVOLUTION WEALTH MANAGEMENT INC. | 30 | $6.09K | — | Held |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 18.9K | $3.84K | — | Held |
| KBC Group NV | 11.4K | $2.31K | — | Held |
| MV CAPITAL MANAGEMENT, INC. | 6 | $1.22K | — | Held |
| Principia Wealth Advisory, LLC | 1 | $203 | — | Held |