| Voya Investment Management LLC | — | Add +0.6% | 295,235 | $358.1M |
| Advent Capital Management | — | Reduce -0.4% | 172,838 | $207.1M |
| BlackRock, Inc. | — | Reduce -0.1% | 152,658 | $185.2M |
| Camden Asset Management L P | — | Add +57.2% | 119,488 | $145.0M |
| Victory Capital Management Inc. | — | Reduce -3.2% | 72,003 | $87.3M |
| First Trust Advisors LP | — | Reduce -34.3% | 66,943 | $81.2M |
| Stonebridge Advisors LLC | — | Reduce -2.5% | 47,063 | $57.1M |
| American Century Companies Inc. | — | Add +0.8% | 44,187 | $53.7M |
| Ameriprise Financial Inc. | — | Add +7.4% | 43,293 | $52.5M |
| Manufacturers Life Insurance Company, The | — | No change | 42,735 | $52.0M |
| State Street Corp. | — | Reduce -11.7% | 40,913 | $49.2M |
| FMR LLC | — | Reduce -2.4% | 37,268 | $45.2M |
| Morgan Stanley | — | Add +2.2% | 37,184 | $45.1M |
| Nuveen, LLC | — | Reduce -0.2% | 34,420 | $41.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Reduce -50.0% | 28,878 | $35.0M |
| Calamos Advisors LLC | — | Reduce -0.4% | 28,163 | $34.2M |
| First Eagle Investment Management, LLC | — | No change | 24,541 | $29.8M |
| Wells Fargo & Company | — | Add +1.2% | 22,913 | $27.8M |
| Advisors Capital Management, LLC | — | Add +44.0% | 22,277 | $27.0M |
| Pier 88 Investment Partners LLC | — | Add +1.9% | 21,533 | $26.1M |
| Villere St Denis J & Co. LLC | — | Reduce -2.0% | 19,416 | $23.6M |
| Invesco Ltd. | — | Add +8.4% | 19,300 | $23.4M |
| CSS LLC | — | Add +5076.4% | 18,894 | $22.9M |
| MacKay Shields LLC | — | Reduce -39.4% | 18,140 | $22.1M |
| Ssi Investment Management LLC | — | Reduce -2.3% | 16,023 | $19.4M |
| JPMorgan Chase & Co. | — | Reduce -7.4% | 15,992 | $19.4M |
| New York State Common Retirement Fund | — | Reduce -1.9% | 15,797 | $19.2M |
| Everett Harris & Co. | — | Reduce -0.7% | 15,115 | $18.3M |
| Focus Partners Wealth | — | Reduce -2.1% | 14,505 | $17.6M |
| Captrust Financial Advisors | — | Add +5.2% | 13,073 | $15.9M |
| Wellington Management Group LLP | — | Add +455.5% | 12,343 | $14.8M |
| Phraction Management LLC | — | Reduce -7.9% | 10,329 | $12.5M |
| Franklin Resources Inc. | — | No change | 10,255 | $12.4M |
| New England Asset Management Inc. | — | No change | 9,435 | $11.4M |
| Alliancebernstein L.P. | — | Reduce -3.0% | 8,841 | $10.7M |
| LPL Financial LLC | — | Add +8.3% | 8,290 | $10.1M |
| Rational Advisors, Inc. | — | Add +5.2% | 8,048 | $9.8M |
| RB Capital Management, LLC | — | Add +1.9% | 6,801 | $8.2M |
| Raymond James Financial Inc. | — | Add +0.6% | 6,741 | $8.2M |
| Citigroup Inc. | — | Reduce -2.1% | 6,430 | $7.8M |
| UBS Group AG | — | Reduce -48.3% | 6,394 | $7.8M |
| Conning Inc. | — | No change | 6,235 | $7.6M |
| Stratos Wealth Partners, LTD. | — | Reduce -5.7% | 5,819 | $7.1M |
| Xcel Wealth Management, LLC | — | Add +143.3% | 5,225 | $6.3M |
| Epiq Partners, LLC | — | Add +7.3% | 5,101 | $6.2M |
| Stifel Financial Corp. | — | Reduce -1.3% | 4,842 | $5.9M |
| Russell Investments Group, Ltd. | — | Reduce -13.6% | 4,764,000 | $5.8M |
| Hudson Capital Management LLC | — | Add +0.3% | 4,606 | $5.6M |
| Lazard Asset Management LLC | — | No change | 4,503 | $5.5M |
| Palisade Capital Management, LP | — | Reduce -4.6% | 4,375 | $5.2M |
| Bank of America Corp. | — | No change | 4,251 | $5.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | — | New | 3,886 | $4.7M |
| Envestnet Asset Management Inc. | — | Add +8.4% | 3,826 | $4.6M |
| Kestra Advisory Services, LLC | — | Add +3.1% | 3,674 | $4.5M |
| HSBC Holdings PLC | — | New | 3,597 | $4.4M |
| Peloton Wealth Strategists | — | Add +0.9% | 3,373 | $4.1M |
| Laffer Tengler Investments, Inc. | — | Reduce -2.6% | 3,282 | $3.9M |
| Wolverine Asset Management LLC | — | No change | 3,225 | $3.9M |
| Commonwealth Equity Services, LLC | — | Reduce -4.0% | 3,157 | $3.8M |
| Lake Street Private Wealth, LLC | — | Reduce -2.8% | 2,970 | $3.6M |
| Whalerock Point Partners, LLC | — | Reduce -1.2% | 2,915 | $3.5M |
| Seven Springs Wealth Group, LLC | — | Add +13.3% | 2,808 | $3.4M |
| Montag A & Associates Inc. | — | Reduce -2.5% | 2,759 | $3.3M |
| Neuberger Berman Group LLC | — | Reduce -4.9% | 2,508 | $3.0M |
| Agf Management Ltd. | — | Reduce -28.6% | 2,500 | $3.0M |
| AEGON USA Investment Management, LLC | — | No change | 2,488 | $3.0M |
| Marathon Trading Investment Management LLC | — | No change | 2,464 | $3.0M |
| KCM Investment Advisors LLC | — | Add +2.8% | 2,429 | $2.9M |
| Mariner, LLC | — | Reduce -0.5% | 2,361 | $2.9M |
| Founders Capital Management, LLC | — | Reduce -2.7% | 2,293 | $2.8M |
| LexAurum Advisors, LLC | — | Reduce -0.6% | 2,258 | $2.7M |
| Alexander Labrunerie & Co., Inc. | — | Reduce -2.0% | 2,201 | $2.7M |
| Private Wealth Partners, LLC | — | Add +3.0% | 2,000 | $2.4M |
| Icon Advisers Inc. | — | Add +11.1% | 1,999 | $2.4M |
| Uniplan Investment Counsel, Inc. | — | Reduce -9.9% | 1,973 | $2.4M |
| Susquehanna International Group, LLP | — | Reduce -11.3% | 1,704 | $2.1M |
| Summitry LLC | — | Reduce -1.4% | 1,679 | $2.0M |
| Snowden Capital Advisors LLC | — | No change | 1,615 | $2.0M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -0.5% | 1,591 | $1.9M |
| Apollon Financial, LLC | — | Reduce -5.4% | 1,534 | $1.9M |
| Truist Financial Corp. | — | Reduce -0.1% | 1,524 | $1.8M |
| Cove Private Wealth, LLC | — | Reduce -8.1% | 1,425 | $1.7M |
| Curi Capital, LLC | — | Add +6.5% | 1,403 | $1.7M |
| Sei Investments Co. | — | Reduce -1.1% | 1,376 | $1.7M |
| JT Stratford LLC | — | Add +0.9% | 1,280 | $1.6M |
| Magnus Financial Group LLC | — | Reduce -6.7% | 1,270 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | — | Reduce -2.8% | 1,269 | $1.5M |
| Union Bancaire Privee, UBP SA | — | No change | 1,480 | $1.5M |
| Marathon Capital Management | — | Reduce -1.3% | 1,148 | $1.4M |
| Scotia Capital Inc. | — | Reduce -9.4% | 1,106 | $1.3M |
| Goldman Sachs Group Inc. | — | Reduce -52.6% | 1,088 | $1.3M |
| Schroder Investment Management Group | — | No change | 1,096 | $1.3M |
| Diversify Advisory Services, LLC | — | New | 1,058 | $1.3M |
| Schnieders Capital Management LLC | — | No change | 1,064 | $1.3M |
| Coordinated Financial Services, Inc. | — | — | 1,035 | $1.3M |
| Pinnacle Holdings, LLC | — | Reduce -0.6% | 1,016 | $1.2M |
| 180 Wealth Advisors, LLC | — | Add +18.4% | 938 | $1.1M |
| Dana Investment Advisors, Inc. | — | No change | 932 | $1.1M |
| Osaic Holdings, Inc. | — | Reduce -18.3% | 906 | $1.1M |
| Spectrum Asset Management, Inc. | — | No change | 897 | $1.1M |
| Cadence Bank | — | Add +51.0% | 888 | $1.1M |
| Tamar Securities, LLC | — | Add +0.3% | 881 | $1.1M |
| HighTower Advisors, LLC | — | Reduce -0.7% | 874 | $1.1M |
| Momentum Wealth Planning, LLC | — | — | 872 | $1.1M |
| Baird Financial Group, Inc. | — | Add +2.1% | 871 | $1.1M |
| StoneX Group Inc. | — | Add +0.2% | 870 | $1.1M |
| Janney Montgomery Scott LLC | — | Reduce -1.9% | 856 | $1.0M |
| Penobscot Investment Management Company, Inc. | — | No change | 839 | $1.0M |
| AlphaStar Capital Management, LLC | — | New | 812 | $985K |
| MeadowBrook Investment Advisors LLC | — | Add +1.5% | 801 | $972K |
| UMB Bank, n.a. | — | No change | 798 | $968K |
| Jane Street Group, LLC | — | New | 776 | $941K |
| US Bancorp \de | — | Reduce -0.4% | 769 | $933K |
| &partners | — | Reduce -0.7% | 750 | $910K |
| Webster Bank, N. A. | — | No change | 748 | $907K |
| D.A. Davidson & Co. | — | No change | 736 | $893K |
| Central Pacific Bank - Trust Division | — | No change | 726 | $881K |
| Wetzel Investment Advisors, Inc. | — | No change | 700 | $849K |
| JRM Investment Counsel, LLC | — | Reduce -77.1% | 682 | $827K |
| Dorsey & Whitney Trust CO LLC | — | Reduce -35.5% | 652 | $790K |
| Principle Wealth Partners LLC | — | Add +4.0% | 647 | $785K |
| Waterloo Capital, L.P. | — | Reduce -14.9% | 641 | $778K |
| BOS Asset Management, LLC | — | No change | 633 | $768K |
| Valeo Financial Advisors, LLC | — | Reduce -99.4% | 590 | $716K |
| First Foundation Advisors | — | No change | 577 | $700K |
| Sequoia Financial Advisors, LLC | — | Reduce -15.0% | 565 | $685K |
| Terril Brothers, Inc. | — | No change | 558 | $677K |
| Private Advisor Group, LLC | — | Add +19.1% | 555 | $673K |
| Capital Market Strategies LLC | — | Reduce -20.0% | 548 | $665K |
| Stonegate Investment Group, LLC | — | No change | 533 | $647K |
| Cetera Investment Advisers | — | Add +15.9% | 533 | $646K |
| Resurgent Financial Advisors LLC | — | Add +0.2% | 531 | $644K |
| Asset Allocation & Management Company, LLC | — | New | 519 | $630K |
| Wealth Enhancement Advisory Services, LLC | — | Add +4.5% | 513 | $621K |
| Two Sigma Securities, LLC | — | New | 505 | $613K |
| Cwm, LLC | — | Add +3240.0% | 501 | $607K |
| Cresset Asset Management, LLC | — | New | 499 | $605K |
| Equitable Holdings, Inc. | — | Add +23.5% | 494 | $599K |
| Vestmark Advisory Solutions, Inc. | — | Reduce -52.7% | 491 | $596K |
| Wambolt & Associates, LLC | — | Reduce -0.2% | 484 | $585K |
| NewEdge Wealth, LLC | — | Reduce -6.8% | 477 | $579K |
| Insigneo Advisory Services, LLC | — | No change | 456 | $553K |
| Roman Butler Fullerton & Co. | — | No change | 450 | $549K |
| Bank of Montreal | — | Add +20.1% | 431 | $523K |
| SG Americas Securities, LLC | — | No change | 430 | $522K |
| Pacific Wealth Strategies Group, Inc. | — | Add +3.7% | 422 | $515K |
| Sowell Financial Services LLC | — | No change | 421 | $511K |
| Wedbush Securities Inc. | — | Add +3.3% | 408 | $495K |
| Certified Advisory Corp | — | Reduce -9.9% | 400 | $485K |
| Chicago Partners Investment Group LLC | — | Reduce -9.4% | 395 | $482K |
| Integrated Wealth Concepts LLC | — | No change | 390 | $473K |
| Oppenheimer & Co. Inc. | — | Reduce -90.9% | 385 | $467K |
| U.S. Capital Wealth Advisors, LLC | — | No change | 385 | $467K |
| Centaurus Financial, Inc. | — | Add +32.1% | 362 | $439K |
| Sax Wealth Advisors, LLC | — | No change | 360 | $437K |
| Income Research & Management | — | New | 355 | $431K |
| TCFG Wealth Management, LLC | — | Reduce -22.8% | 355 | $431K |
| Oxbow Advisors, LLC | — | Reduce -7.6% | 339 | $411K |
| SCS Capital Management LLC | — | No change | 325 | $394K |
| Galvin, Gaustad & Stein, LLC | — | Reduce -1.5% | 322 | $391K |
| Ieq Capital, LLC | — | No change | 316 | $383K |
| Kaizen Financial Strategies | — | Add +8.7% | 311 | $377K |
| Calamos Wealth Management LLC | — | Reduce -19.0% | 307 | $372K |
| Creative Planning | — | Add +66.3% | 301 | $365K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | Add +9.1% | 300 | $364K |
| Warberg Asset Management LLC | — | New | 300 | $364K |
| Islay Capital Management, LLC | — | No change | 300 | $364K |
| Westshore Wealth, LLC | — | No change | 300 | $364K |
| PNC Financial Services Group, Inc. | — | No change | 299 | $363K |
| PFG Investments, LLC | — | No change | 293 | $355K |
| Rothschild Investment LLC | — | No change | 279 | $338K |
| GC Wealth Management RIA, LLC | — | New | 272 | $330K |
| OneDigital Investment Advisors LLC | — | Reduce -6.3% | 269 | $326K |
| Blair William & Co. | — | No change | 268 | $325K |
| Comerica Bank | — | Reduce -10.1% | 266 | $323K |
| Bowman & Co S.C. | — | Add +0.8% | 259 | $315K |
| Evanson Asset Management, LLC | — | No change | 251 | $304K |
| IFG Advisory, LLC | — | Add +1.7% | 240 | $291K |
| Vanguard Capital Wealth Advisors | — | No change | 235 | $285K |
| Gries Financial LLC | — | No change | 227 | $275K |
| Federation des caisses Desjardins du Quebec | — | No change | 224 | $272K |
| Jones Financial Companies LLLP | — | Add +49.3% | 224 | $269K |
| Oppenheimer Asset Management Inc. | — | Reduce -0.5% | 220 | $267K |
| Ameritas Advisory Services, LLC | — | Reduce -60.4% | 220 | $267K |
| Pennsylvania Capital Management Inc. | — | No change | 212 | $257K |
| Crescent Grove Advisors, LLC | — | No change | 212 | $257K |
| Aull & Monroe Investment Management Corp | — | No change | 210 | $255K |
| Prospera Financial Services Inc | — | Add +15.1% | 206 | $250K |
| Excalibur Management Corp. | — | No change | 203 | $246K |
| Stratos Wealth Advisors, LLC | — | Add +2.5% | 201 | $245K |
| Cohen & Steers, Inc. | — | No change | 200 | $243K |
| Steigerwald, Gordon & Koch Inc. | — | No change | 200 | $243K |
| Rosenblum Silverman Sutton S F Inc. | — | New | 196 | $238K |
| Pekin Hardy Strauss, Inc. | — | No change | 193 | $234K |
| Topsail Wealth Management, LLC | — | No change | 189 | $229K |
| Cerity Partners LLC | — | No change | 185 | $225K |
| Northside Capital Management, LLC | — | No change | 185 | $224K |
| NWF Advisory Services Inc. | — | New | 184 | $223K |
| Bank & Trust Co | — | No change | 182 | $221K |
| NorthCoast Asset Management LLC | — | New | 180 | $218K |
| Perigon Wealth Management, LLC | — | No change | 177 | $215K |
| Fifth Third Bancorp | — | Reduce -25.6% | 174 | $211K |
| Riverview Trust Co | — | No change | 174 | $211K |
| Obermeyer Wealth Partners | — | No change | 172 | $209K |
| Romano Brothers and Company | — | No change | 170 | $206K |
| Walled Lake Planning & Wealth Management, LLC | — | No change | 170 | $206K |
| Composition Wealth, LLC | — | New | 169 | $205K |
| Millennium Management | — | New | 164,000 | $197K |
| Hollencrest Capital Management | — | No change | 140 | $170K |
| AlphaCore Capital LLC | — | Reduce -21.4% | 132 | $160K |
| Wilmington Savings Fund Society, FSB | — | No change | 116 | $141K |
| IFP Advisors, Inc | — | Reduce -36.5% | 101 | $123K |
| Private Trust Co. NA | — | No change | 98 | $119K |
| Allworth Financial LP | — | No change | 93 | $113K |
| MAI Capital Management | — | No change | 87 | $106K |
| Brown Brothers Harriman & Co. | — | No change | 85 | $103K |
| IMA Advisory Services, Inc. | — | No change | 85 | $103K |
| CoreCap Advisors, LLC | — | Add +2.7% | 75 | $91K |
| Rossby Financial, LCC | — | Reduce -10.7% | 75 | $91K |
| Northwestern Mutual Wealth Management Co. | — | Reduce -1.4% | 72 | $87K |
| Steward Partners Investment Advisory, LLC | — | Reduce -28.9% | 69 | $84K |
| SRH Advisors, LLC | — | No change | 50 | $61K |
| EverSource Wealth Advisors, LLC | — | No change | 50 | $61K |
| Colonial Trust Co / SC | — | No change | 46 | $56K |
| Lanark Financial, Inc. | — | Reduce -8.2% | 45 | $55K |
| Logan Capital Management Inc. | — | No change | 44 | $53K |
| Parallel Advisors, LLC | — | No change | 43 | $52K |
| CIBC Private Wealth Group LLC | — | No change | 41 | $50K |
| Berkshire Money Management, Inc. | — | New | 40 | $49K |
| National Bank of Canada | — | No change | 39 | $47K |
| Colonial Trust Advisors | — | No change | 34 | $41K |
| Alerus Financial NA | — | New | 30 | $36K |
| Whittier Trust Co. | — | Reduce -62.5% | 30 | $36K |
| Darwin Wealth Management, LLC | — | Reduce -33.3% | 26 | $32K |
| Crews Bank & Trust | — | No change | 25 | $30K |
| Grove Bank & Trust | — | No change | 25 | $30K |
| Hager Investment Management Services, LLC | — | No change | 25 | $30K |
| Geneos Wealth Management Inc. | — | No change | 23 | $28K |
| Huntington National Bank | — | Reduce -12.0% | 22 | $27K |
| HHM Wealth Advisors, LLC | — | No change | 20 | $24K |
| Powell Investment Advisors, LLC | — | No change | 20 | $24K |
| GoalVest Advisory LLC | — | No change | 19 | $23K |
| Chelsea Counsel Co. | — | No change | 15 | $18K |
| Deutsche Bank AG | — | New | 14 | $17K |
| CNB Bank | — | No change | 12 | $15K |
| Caldwell Trust Co | — | No change | 9 | $11K |
| Elevation Point Wealth Partners, LLC | — | New | 8 | $10K |
| Family Manage LLC | — | New | 6 | $7K |
| 10Elms LLP | — | No change | 6 | $7K |
| Principal Securities, Inc. | — | Reduce -90.6% | 5 | $6K |
| Center for Financial Planning, Inc. | — | No change | 5 | $6K |
| North Star Investment Management Corp. | — | No change | 4 | $5K |
| NewEdge Advisors, LLC | — | No change | 4 | $5K |
| Capital Investment Advisory Services, LLC | — | No change | 4 | $5K |
| Chapman Financial Group, LLC | — | — | 4 | $5K |
| Whittier Trust Co. of Nevada Inc. | — | No change | 3 | $4K |
| Farther Finance Advisors, LLC | — | Reduce -95.2% | 3 | $4K |
| American Capital Advisory, LLC | — | No change | 3 | $4K |
| TD Private Client Wealth LLC | — | Add +100.0% | 2 | $2K |
| Beacon Capital Management, LLC | — | No change | 2 | $2K |
| Bartlett & Co. Wealth Management LLC | — | No change | 2 | $2K |
| Global Retirement Partners, LLC | — | — | 1 | $1K |
| Spire Wealth Management | — | No change | 1 | $1K |
| Conquis Financial LLC | — | No change | 1 | $1K |
| Corient Private Wealth LP | — | Reduce -43.9% | 105 | $127 |