| MORGAN STANLEY | 26.2M | $511.8M | — | Held |
| BANK OF AMERICA CORP /DE/ | 15.3M | $299M | — | Held |
| BARCLAYS PLC | 11.3M | $221.2M | $91.4M | Cut−$36.7M |
| Pine Valley Investments Ltd Liability Co | 3.65M | $71.3M | $29.5M | Added$25.1M |
| Polar Asset Management Partners Inc. | 667.8K | $13M | — | Held |
| OP Asset Management Ltd | 260.1K | $5.08M | $2.02M | Added$2.22M |
| Swiss Life Asset Management Ltd | 239.7K | $4.68M | $1.8M | Added$2.12M |
| Allworth Financial LP | 170.2K | $3.32M | — | Held |
| PEAK6 LLC | 110.8K | $2.16M | $395.6K | Added$1.6M |
| Leonteq Securities AG | 72.1K | $1.41M | $581.8K | Cut−$731.8K |
| Savant Capital, LLC | 63.1K | $1.23M | $509.6K | Added$489.4K |
| Sanctuary Advisors, LLC | 61.2K | $1.2M | $494.2K | Added$2.03K |
| Cambria Investment Management, L.P. | 51.4K | $1M | — | Held |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50K | $976.5K | — | New |
| Prestige Wealth Management Group LLC | 45.4K | $886.7K | $366.4K | Added$255.1K |
| IFP Advisors, Inc | 39.2K | $765K | — | Held |
| Cresset Asset Management, LLC | 34.3K | $670.5K | — | New |
| SHERMAN PORFOLIOS, LLC | 24.8K | $483.4K | — | New |
| AIA Group Ltd | 14.5K | $282.5K | — | Held |
| Keel Point, LLC | 11.3K | $221.5K | — | Held |
| MIRABELLA FINANCIAL SERVICES LLP | 10K | $195.3K | — | Held |
| Aventura Private Wealth, LLC | 4.43K | $86.6K | $6.67K | Added$77.1K |
| Cape Investment Advisory, Inc. | 3.34K | $65.2K | — | Held |
| Nalls Sherbakoff Group, LLC | 2.94K | $57.4K | $23.7K | Added$23.7K |
| KBC Group NV | 1.37M | $26.8K | — | Held |
| Strategic Investment Solutions, Inc. /IL | 1.37K | $26.7K | — | Held |
| WFA of San Diego, LLC | 1.18K | $23K | — | Held |
| MV CAPITAL MANAGEMENT, INC. | 1.11K | $21.6K | — | Held |
| Medallion Wealth Advisors, LLC | 1.05K | $20.5K | $8.79K | Added$7.58K |
| Boreal Capital Management LLC | 567 | $11.1K | — | Held |
| AllSquare Wealth Management LLC | 493 | $9.63K | — | Held |
| Kilter Group LLC | 489 | $9.55K | — | Held |
| Cornerstone National Bank & Trust Co | 472 | $9.22K | $3.81K | Added$2.02K |
| Clark Wealth Partners | 318 | $9.16K | $5.4K | Added$5.6K |
| Holos Integrated Wealth LLC | 532 | $9.1K | — | Held |
| SIMA Wealth Partners, LLC | 189 | $3.69K | — | Held |
| Principia Wealth Advisory, LLC | 127 | $2.48K | — | Held |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 101.7K | $1.99K | — | Held |
| Painted Porch Advisors LLC | 29 | $566 | — | Held |
| Essential Partners LLC | 26 | $508 | $185 | Added$244 |
| FNY Investment Advisers, LLC | 20.1K | $393 | — | Held |
| EVOLUTION WEALTH MANAGEMENT INC. | 9 | $176 | — | Held |
| Evolution Advisers, Inc. | 79 | $0 | — | Held |