| KING LUTHER CAPITAL MANAGEMENT CORP | 3.07M | $38.6M | $5.87M | Added$5.87M |
| CIBC Bancorp USA Inc. | 2.05M | $25.8M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.49M | $18.7M | $2.84M | Added$2.15M |
| Energy Income Partners, LLC | 1.45M | $18.2M | $2.17M | Added$6.1M |
| MORGAN STANLEY | 1.04M | $13.1M | $1.37M | Added$5.44M |
| GOLDMAN SACHS GROUP INC | 744.1K | $9.36M | $1.42M | Cut−$277K |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 581K | $7.31M | $1.11M | Added$1.11M |
| FIRST TRUST ADVISORS LP | 517.6K | $6.51M | $967.8K | Added$1.1M |
| ING GROEP NV | 504K | $6.34M | $962.6K | Added$962.6K |
| JPMORGAN CHASE & CO | 481.7K | $6.22M | $1.08M | Added$631.9K |
| BANK OF AMERICA CORP /DE/ | 374.8K | $4.71M | $199.2K | Added$3.6M |
| Citadel | 339.7K | $4.27M | $453.4K | Added$1.74M |
| STIFEL FINANCIAL CORP | 335.3K | $4.22M | $295.1K | Added$2.57M |
| Global Endowment Management, LP | 333.8K | $4.2M | $638.3K | Cut−$15.7M |
| RAYMOND JAMES FINANCIAL INC | 330.1K | $4.15M | $448.1K | Added$1.65M |
| SANDERS MORRIS HARRIS LLC | 279.1K | $3.51M | — | New |
| WELLS FARGO & COMPANY/MN | 160.4K | $2.02M | $306.4K | Added$138.1K |
| UBS Group AG | 157.4K | $1.98M | $46.5K | Added$1.72M |
| GLENMEDE TRUST CO NA | 104.4K | $1.31M | $149.8K | Added$476.9K |
| JANE STREET GROUP, LLC | 104.3K | $1.31M | $199.2K | Cut−$312K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96.1K | $1.21M | $116.2K | Added$560K |
| LuminArx Capital Management LP | 81.7K | $1.03M | $156.1K | Cut−$2.75M |
| Bramshill Investments, LLC | 60.4K | $759.2K | — | New |
| MARATHON CAPITAL MANAGEMENT | 50K | $629K | $95.5K | Added$95.5K |
| XTX Topco Ltd | 48.7K | $612.9K | $69.7K | Added$223.7K |
| CITIGROUP INC | 39.6K | $498.8K | $69.1K | Added$113K |
| CHILDRESS CAPITAL ADVISORS, LLC | 25.1K | $316.1K | $48K | Added$48K |
| M&T Bank Corp | 20K | $251.6K | $38.2K | Added$38.2K |
| Waterway Wealth Management, LLC | 20K | $251.6K | $38.2K | Added$38.2K |
| Arrow Investment Advisors, LLC | 17.2K | $216.4K | $22K | Added$93.4K |
| CWA Asset Management Group, LLC | 16.4K | $205.7K | $27.6K | Added$51.6K |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 13.8K | $173.8K | $26.4K | Cut−$1.96M |
| Cannell & Spears LLC | 13K | $163.5K | $24.8K | Added$24.8K |
| Financial Symmetry Inc | 12.6K | $156.2K | $22.1K | Added$22.1K |
| Apollon Wealth Management, LLC | 12.2K | $152.9K | $22.6K | Added$26.5K |
| HighTower Advisors, LLC | 11.2K | $140.4K | $21.3K | Added$21.4K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5.95K | $74.9K | $11.4K | Cut−$42.2K |
| VIRTUS ADVISERS, LLC | 5.4K | $67.9K | — | New |
| CWM, LLC | 4.7K | $59.1K | $58.2K | Added$59K |
| HARBOUR INVESTMENTS, INC. | 1.6K | $20.1K | — | New |
| SIMPLEX TRADING, LLC | 1.27K | $15.9K | $518 | Added$13K |
| OSAIC HOLDINGS, INC. | 1.13K | $14.2K | $2.1K | Added$2.42K |
| ROYAL BANK OF CANADA | 1K | $13K | $2.24K | Cut−$15K |
| Larson Financial Group LLC | 930 | $11.7K | $732 | Added$7.59K |
| Advisory Services Network, LLC | 900 | $11.3K | — | New |
| Federation des caisses Desjardins du Quebec | 500 | $6.29K | $955 | Added$955 |
| PIN OAK INVESTMENT ADVISORS INC | 360.5K | $4.54K | $193 | Added$258 |
| JONES FINANCIAL COMPANIES LLLP | 300 | $3.94K | — | New |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 206.5K | $2.6K | $317 | Added$827 |
| Strategic Investment Solutions, Inc. /IL | 200 | $2.52K | $382 | Cut−$8.15K |
| Atlantic Union Bankshares Corp | 200 | $2.52K | $382 | Added$382 |
| Truvestments Capital LLC | 171 | $2.15K | $318 | Added$368 |
| HRT FINANCIAL LP | 137.5K | $1.73K | $47 | Added$1.47K |
| Sound Income Strategies, LLC | 99 | $1.23K | $154 | Cut−$7.24K |
| GSA CAPITAL PARTNERS LLP | 90.6K | $1.14K | — | New |
| Arax Advisory Partners | 50 | $629 | $95 | Added$95 |
| Cambridge Investment Research Advisors, Inc. | 13.4K | $168 | $25 | Added$20 |
| Virtu Financial LLC | 10.1K | $127 | $19 | Cut−$164 |
| CX Institutional | 358 | $4 | −$0 | Held |