| Union Bancaire Privee, UBP SA | 25.8K | $60.7M | — | Held |
| Melia Wealth LLC | 1.19M | $17.5M | — | Held |
| Sound Income Strategies, LLC | 944.9K | $15.3M | — | Held |
| UBS Group AG | 1.04M | $15.2M | — | Held |
| Invesco Ltd. | 1.03M | $15M | — | Held |
| Rockefeller Capital Management L.P. | 964.5K | $14.1M | — | Held |
| EMERALD ADVISERS, LLC | 809.8K | $11.9M | — | Held |
| Eagle Point Credit Management LLC | 727.4K | $10.7M | — | Held |
| FRANKLIN RESOURCES INC | 668.6K | $9.8M | — | Held |
| EMERALD MUTUAL FUND ADVISERS TRUST | 549.3K | $8.05M | — | Held |
| ARES MANAGEMENT LLC | 545.7K | $7.99M | — | Held |
| BlackRock, Inc. | 482.7K | $7.07M | — | Held |
| MARSHALL WACE, LLP | 445.2K | $6.52M | — | Held |
| STIFEL FINANCIAL CORP | 432.8K | $6.34M | — | Held |
| LPL Financial LLC | 408.7K | $5.99M | — | Held |
| Qube Research & Technologies Ltd | 405K | $5.93M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 390K | $5.71M | — | Held |
| Closed-End Fund Advisors, Inc. | 374.9K | $5.49M | — | Held |
| AMERIPRISE FINANCIAL INC | 333.8K | $4.89M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 320K | $4.69M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 318.5K | $4.67M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 317.2K | $4.65M | — | Held |
| Advisors Asset Management, Inc. | 302.9K | $4.44M | — | Held |
| MORGAN STANLEY | 300.2K | $4.4M | −$249.1K | Cut−$488.8K |
| Faithward Advisors, LLC | 195K | $2.86M | — | Held |
| AWM CAPITAL, LLC | 177.1K | $2.59M | — | Held |
| SMH CAPITAL ADVISORS INC | 170.8K | $2.5M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168.3K | $2.47M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 147K | $2.15M | — | Held |
| Sovereign's Capital Management, LLC | 138.3K | $2.03M | — | Held |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 136.8K | $2M | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 124.7K | $1.83M | −$61.8K | Added$674.1K |
| Brevan Howard Capital Management LP | 124.5K | $1.82M | — | Held |
| BANK OF AMERICA CORP /DE/ | 120.6K | $1.77M | −$41.4K | Added$993.6K |
| NORTHERN TRUST CORP | 112.4K | $1.65M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 108.4K | $1.59M | — | Held |
| Chicago Partners Investment Group LLC | 89.8K | $1.48M | — | Held |
| Corient Private Wealth LLC | 98.8K | $1.45M | — | Held |
| Legacy Capital Wealth Partners, LLC | 98.3K | $1.44M | — | Held |
| Canton Hathaway, LLC | 98.1K | $1.44M | — | Held |
| Mutual Advisors, LLC | 94.9K | $1.39M | — | Held |
| WELLS FARGO & COMPANY/MN | 92K | $1.35M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 91.7K | $1.34M | — | Held |
| DENALI ADVISORS LLC | 87K | $1.27M | — | Held |
| Quantbot Technologies LP | 79K | $1.16M | — | Held |
| Beacon Pointe Advisors, LLC | 78.1K | $1.14M | — | Held |
| Cetera Investment Advisers | 76.3K | $1.12M | — | Held |
| State Street | 71.8K | $1.09M | — | Held |
| Catalyst Capital Advisors LLC | 70.3K | $1.03M | — | Held |
| OSAIC HOLDINGS, INC. | 66.9K | $980.3K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 61.2K | $897.1K | — | Held |
| Gotham Asset Management, LLC | 50K | $732.5K | — | Held |
| Bramshill Investments, LLC | 47.3K | $693.1K | — | Held |
| Naviter Wealth, LLC | 45.4K | $688.8K | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 44.8K | $656K | — | Held |
| Advisory Services Network, LLC | 43.3K | $634.1K | — | Held |
| GUGGENHEIM CAPITAL LLC | 42.6K | $623.4K | — | Held |
| Verition Fund Management LLC | 42.5K | $622K | — | Held |
| OPPENHEIMER & CO INC | 41.2K | $603.9K | — | Held |
| FIRST FINANCIAL BANK - TRUST DIVISION | 41.1K | $601.9K | — | Held |
| Jump Financial, LLC | 37.7K | $552.5K | — | Held |
| Aigen Investment Management, LP | 37.4K | $547.6K | — | Held |
| Bison Wealth, LLC | 37.4K | $536.9K | — | Held |
| Cornerstone Wealth Management, LLC | 34.5K | $505.4K | — | Held |
| ROYAL BANK OF CANADA | 33.1K | $484K | — | Held |
| TWO SIGMA ADVISERS, LP | 32.3K | $473.2K | — | Held |
| SEI INVESTMENTS CO | 32.1K | $470.6K | — | Held |
| Private Advisor Group, LLC | 30.8K | $451.9K | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 29.4K | $431.1K | — | Held |
| D.A. DAVIDSON & CO. | 29.4K | $430.7K | — | Held |
| ALPS ADVISORS INC | 28.6K | $419.2K | — | Held |
| Whipplewood Advisors, LLC | 28.3K | $415K | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27.1K | $397.7K | — | Held |
| GOLDMAN SACHS GROUP INC | 26.7K | $391.5K | — | Held |
| AlphaQuest LLC | 25.1K | $367.4K | — | Held |
| Calydon Capital | 24.7K | $362K | — | Held |
| First Commonwealth Financial Corp /PA/ | 24.5K | $359.5K | — | Held |
| U.S. Capital Wealth Advisors, LLC | 24.2K | $354.5K | — | Held |
| Vident Advisory, LLC | 23.6K | $345.6K | — | Held |
| Sanctuary Advisors, LLC | 23.5K | $343.7K | −$17.5K | Added$17.8K |
| R Squared Ltd | 23.4K | $342.4K | — | Held |
| Texas Capital Bank Wealth Management Services Inc | 22.1K | $323.3K | — | Held |
| Squarepoint Ops LLC | 21.4K | $314.2K | — | Held |
| Centiva Capital, LP | 21.3K | $312.1K | — | Held |
| Tidal Investments LLC | 21K | $307.6K | — | Held |
| MOODY NATIONAL BANK TRUST DIVISION | 20.1K | $294.8K | — | Held |
| Birchview Capital, LP | 20K | $293K | — | Held |
| ANGELES WEALTH MANAGEMENT, LLC | 18.6K | $271.8K | — | Held |
| Kestra Advisory Services, LLC | 18K | $264.2K | — | Held |
| Values First Advisors, Inc. | 17.4K | $254.8K | — | Held |
| Kovack Advisors, Inc. | 17.2K | $251.9K | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 16.8K | $246.1K | — | Held |
| EntryPoint Capital, LLC | 16.7K | $245.4K | — | Held |
| Cresset Asset Management, LLC | 16.2K | $245.1K | — | New |
| Geneos Wealth Management Inc. | 16.2K | $237.8K | — | Held |
| Forum Financial Management, LP | 16K | $234.4K | — | Held |
| PFG Investments, LLC | 15.9K | $232.7K | — | Held |
| Dynamic Technology Lab Private Ltd | 15.8K | $232K | — | Held |
| Caprock Group, LLC | 15.2K | $230.4K | — | Held |
| NOMURA HOLDINGS INC | 15.3K | $224.1K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.5K | $224K | — | Held |
| Catalina Capital Group, LLC | 15.1K | $221.7K | — | Held |
| Rinkey Investments | 14.8K | $216.6K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 14.4K | $211.6K | — | Held |
| HighTower Advisors, LLC | 13.9K | $204K | — | Held |
| Brookstone Capital Management | 13K | $190.3K | — | Held |
| Focus Partners Wealth | 12.3K | $184.8K | — | Held |
| Keel Point, LLC | 12.4K | $182K | −$10.3K | Cut−$10.3K |
| Sunpointe, LLC | 12K | $181.9K | — | Held |
| Annex Advisory Services, LLC | 12.2K | $179.1K | — | Held |
| Abacus Wealth Partners, LLC | 12.1K | $177.9K | — | Held |
| Accel Wealth Management | 12K | $175.8K | — | Held |
| M&T Bank Corp | 12K | $175.8K | — | Held |
| SIMPLEX TRADING, LLC | 11.8K | $172.9K | — | Held |
| Farther Finance Advisors, LLC | 11.5K | $168.3K | — | Held |
| ELEVATUS WELATH MANAGEMENT | 11.2K | $164.6K | — | Held |
| Graham Capital Management, L.P. | 11.2K | $164.6K | — | Held |
| NewEdge Advisors, LLC | 11K | $161.8K | — | Held |
| JPMORGAN CHASE & CO | 11K | $160.6K | — | Held |
| Comprehensive Money Management Services LLC | 10.9K | $159.8K | — | Held |
| Exeter Financial, LLC | 10.9K | $159.3K | — | Held |
| MML INVESTORS SERVICES, LLC | 10.4K | $151.9K | — | Held |
| Mariner, LLC | 10.4K | $151.7K | — | Held |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 10.2K | $149.5K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8.81K | $129.1K | — | Held |
| Daytona Street Capital LLC | 4K | $101.1K | — | Held |
| Triumph Capital Management | 6.56K | $96.1K | — | New |
| Allworth Financial LP | 6.04K | $88.5K | −$3.24K | Added$28K |
| BNP PARIBAS FINANCIAL MARKETS | 5.48K | $80.2K | — | Held |
| Blue Trust, Inc. | 5.29K | $77.5K | — | Held |
| GROUP ONE TRADING LLC | 4.62K | $67.7K | — | Held |
| MCF Advisors LLC | 3.33K | $48.8K | — | Held |
| PNC Financial Services Group, Inc. | 3K | $44K | — | Held |
| CIBC Private Wealth Group LLC | 2.25K | $33K | — | Held |
| Truvestments Capital LLC | 2.11K | $30.9K | — | Held |
| EverSource Wealth Advisors, LLC | 1.96K | $28.7K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.82K | $26.7K | — | New |
| VAN ECK ASSOCIATES CORP | 1.79M | $26.2K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 1.72K | $25.2K | — | Held |
| PRIVATE TRUST CO NA | 1.69K | $24.7K | — | Held |
| TRUST CO OF VERMONT | 1.4K | $20.5K | — | Held |
| Garton & Associates Financial Advisors LLC | 1.39K | $20.4K | — | Held |
| Global Retirement Partners, LLC | 1.2K | $17.6K | — | Held |
| Root Financial Partners, LLC | 1K | $14.7K | — | Held |
| EVOLUTION WEALTH MANAGEMENT INC. | 1K | $14.7K | — | New |
| IFP Advisors, Inc | 800 | $11.7K | −$664 | Cut−$664 |
| JONES FINANCIAL COMPANIES LLLP | 652 | $9.55K | — | Held |
| Arax Advisory Partners | 622 | $9.11K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 545K | $7.99K | — | Held |
| Quarry LP | 386 | $5.66K | — | Held |
| Key Capital Management, INC | 262 | $3.84K | — | Held |
| ASSETMARK, INC | 209 | $3.06K | — | Held |
| Smartleaf Asset Management LLC | 76 | $1.14K | — | Held |
| Caitong International Asset Management Co., Ltd | 36 | $527 | — | Held |
| Virtu Financial LLC | 34.6K | $507 | — | Held |
| Russell Investments Group, Ltd. | 25 | $366 | — | Held |
| Larson Financial Group LLC | 23 | $338 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 21.5K | $315 | — | Held |
| GSA CAPITAL PARTNERS LLP | 18.2K | $267 | — | Held |
| SG Americas Securities, LLC | 14.4K | $210 | — | Held |
| LSV ASSET MANAGEMENT | 9K | $132 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5.79K | $85 | — | Held |
| CWM, LLC | 833 | $12 | — | Held |
| CX Institutional | 100 | $1 | — | Held |