| Voya Investment Management LLC | — | Reduce -8.6% | 269,968 | $338.0M |
| BlackRock, Inc. | — | Add +4.0% | 161,843 | $202.6M |
| Advent Capital Management | — | Reduce -10.9% | 157,311 | $197.0M |
| Camden Asset Management L P | — | Add +7.5% | 137,729 | $172.1M |
| Victory Capital Management Inc. | — | Reduce -2.0% | 69,783 | $87.4M |
| Ameriprise Financial Inc. | — | Reduce -0.1% | 48,256 | $60.3M |
| Stonebridge Advisors LLC | — | Add +296.6% | 188,490 | $57.4M |
| Wellington Management Group LLP | — | Add +12.6% | 44,049 | $54.9M |
| Manufacturers Life Insurance Company, The | — | Reduce -0.1% | 43,258 | $54.2M |
| American Century Companies Inc. | — | Reduce -0.4% | 42,977 | $53.8M |
| State Street Corp. | — | Reduce -1.2% | 41,913 | $52.2M |
| Morgan Stanley | — | Add +4.8% | 39,558 | $49.5M |
| Nuveen, LLC | — | Add +0.1% | 34,365 | $43.0M |
| FMR LLC | — | Add +1.5% | 33,768 | $42.2M |
| First Eagle Investment Management, LLC | — | Add +20.8% | 29,641 | $37.1M |
| Calamos Advisors LLC | — | Reduce -0.1% | 27,996 | $35.1M |
| Wells Fargo & Company | — | Add +21.2% | 27,455 | $34.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Reduce -8.7% | 26,621 | $33.3M |
| Advisors Capital Management, LLC | — | Add +2.3% | 23,871 | $29.9M |
| CSS LLC | — | Add +554.9% | 23,661 | $29.5M |
| MacKay Shields LLC | — | Add +19.0% | 20,927 | $26.2M |
| Invesco Ltd. | — | Add +5.0% | 20,259 | $25.4M |
| Villere St Denis J & Co. LLC | — | Reduce -2.1% | 18,587 | $23.3M |
| Ssi Investment Management LLC | — | Add +2.8% | 15,885 | $19.9M |
| Everett Harris & Co. | — | Reduce -1.3% | 14,890 | $18.6M |
| JPMorgan Chase & Co. | — | Add +4.8% | 14,477 | $18.1M |
| Pier 88 Investment Partners LLC | — | Reduce -34.5% | 14,023 | $17.6M |
| First Trust Advisors LP | — | Reduce -50.0% | 13,936 | $17.4M |
| Focus Partners Wealth | — | Reduce -5.3% | 13,392 | $16.7M |
| Franklin Resources Inc. | — | Reduce -99.9% | 10,899 | $13.6M |
| New York State Common Retirement Fund | — | Reduce -36.3% | 10,728 | $13.4M |
| Phraction Management LLC | — | Add +2.0% | 10,539 | $13.2M |
| New England Asset Management Inc. | — | No change | 9,435 | $11.8M |
| Rational Advisors, Inc. | — | No change | 8,048 | $10.1M |
| Alliancebernstein L.P. | — | Reduce -5.2% | 7,926 | $9.9M |
| Zazove Associates LLC | — | Add +5.4% | 7,817 | $9.8M |
| UBS Group AG | — | Add +11.6% | 7,561 | $9.5M |
| LPL Financial LLC | — | Add +0.6% | 7,338 | $9.2M |
| Raymond James Financial Inc. | — | Add +6.0% | 7,251 | $9.1M |
| RB Capital Management, LLC | — | Add +1.0% | 6,955 | $8.7M |
| Conning Inc. | — | No change | 6,235 | $7.8M |
| Stratos Wealth Partners, LTD. | — | Add +4.1% | 5,995 | $7.5M |
| Truist Financial Corp. | — | Add +361.9% | 5,718 | $7.2M |
| Xcel Wealth Management, LLC | — | Reduce -0.9% | 5,595 | $7.0M |
| Icon Advisers Inc. | — | Add +88.3% | 5,147 | $6.4M |
| Epiq Partners, LLC | — | Reduce -1.0% | 4,987 | $6.2M |
| Stifel Financial Corp. | — | Reduce -0.9% | 4,736 | $5.9M |
| Hudson Capital Management LLC | — | Add +1.0% | 4,683 | $5.9M |
| Russell Investments Group, Ltd. | — | Reduce -3.1% | 4,585,000 | $5.7M |
| Whalerock Point Partners, LLC | — | New | 4,407 | $5.5M |
| Bank of America Corp. | — | Add +4.7% | 4,381 | $5.5M |
| Palisade Capital Management, LP | — | Reduce -0.4% | 4,278 | $5.3M |
| Ameritas Advisory Services, LLC | — | Add +1944.7% | 3,885 | $4.9M |
| Envestnet Asset Management Inc. | — | Reduce -1.7% | 3,751 | $4.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | — | Add +0.9% | 3,592 | $4.5M |
| Peloton Wealth Strategists | — | Add +2.4% | 3,445 | $4.3M |
| Kestra Advisory Services, LLC | — | Reduce -2.5% | 3,352 | $4.2M |
| Laffer Tengler Investments, Inc. | — | Reduce -0.3% | 3,283 | $4.1M |
| Wolverine Asset Management LLC | — | No change | 3,205 | $4.0M |
| Seven Springs Wealth Group, LLC | — | Add +4.5% | 3,183 | $4.0M |
| Captrust Financial Advisors | — | Reduce -76.9% | 3,128 | $3.9M |
| Lake Street Private Wealth, LLC | — | Add +0.2% | 2,885 | $3.6M |
| Montag A & Associates Inc. | — | Reduce -2.9% | 2,514 | $3.2M |
| Agf Management Ltd. | — | No change | 2,500 | $3.1M |
| Neuberger Berman Group LLC | — | Reduce -1.0% | 2,474 | $3.1M |
| Marathon Trading Investment Management LLC | — | No change | 2,464 | $3.1M |
| Mariner, LLC | — | Add +3.0% | 2,443 | $3.1M |
| KCM Investment Advisors LLC | — | Reduce -0.8% | 2,438 | $3.1M |
| AEGON USA Investment Management, LLC | — | No change | 2,248 | $2.8M |
| Founders Capital Management, LLC | — | Reduce -2.6% | 2,233 | $2.8M |
| Susquehanna International Group, LLP | — | Add +24.9% | 2,212 | $2.8M |
| Alexander Labrunerie & Co., Inc. | — | Reduce -1.9% | 2,137 | $2.7M |
| Uniplan Investment Counsel, Inc. | — | Add +0.2% | 2,032 | $2.5M |
| Private Wealth Partners, LLC | — | No change | 2,000 | $2.5M |
| Nomura Asset Management International Inc. | — | — | 1,999 | $2.5M |
| Shrier Wealth Management, LLC | — | — | 1,703 | $2.1M |
| Curi Capital, LLC | — | Reduce -0.1% | 1,601 | $2.0M |
| Summitry LLC | — | Reduce -1.6% | 1,620 | $2.0M |
| Schroder Investment Management Group | — | Add +43.7% | 1,575 | $2.0M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -0.6% | 1,581 | $2.0M |
| Snowden Capital Advisors LLC | — | Reduce -5.5% | 1,549 | $2.0M |
| Arkadios Wealth Advisors | — | New | 1,507 | $1.9M |
| Sei Investments Co. | — | Add +4.8% | 1,440 | $1.8M |
| Magnus Financial Group LLC | — | Add +8.1% | 1,383 | $1.7M |
| JT Stratford LLC | — | Reduce -5.1% | 1,331 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | — | Add +6.4% | 1,313 | $1.6M |
| Commonwealth Equity Services, LLC | — | Reduce -58.1% | 1,244 | $1.6M |
| Union Bancaire Privee, UBP SA | — | Reduce -4.4% | 1,415 | $1.5M |
| Diversify Advisory Services, LLC | — | Add +6.6% | 1,207 | $1.5M |
| Osaic Holdings, Inc. | — | Add +26.4% | 1,165 | $1.5M |
| Pinnacle Holdings, LLC | — | Add +984.1% | 11,015 | $1.4M |
| Cove Private Wealth, LLC | — | Reduce -14.2% | 1,115 | $1.4M |
| Goldman Sachs Group Inc. | — | No change | 1,088 | $1.4M |
| Cadence Bank | — | Add +20.4% | 1,069 | $1.3M |
| Schnieders Capital Management, Llc. | — | No change | 1,064 | $1.3M |
| Coordinated Financial Services, Inc. | — | Add +1.4% | 1,048 | $1.3M |
| Scotia Capital Inc. | — | Reduce -14.3% | 1,010 | $1.3M |
| Rockefeller Capital Management L.P. | — | Add +21.9% | 1,006 | $1.3M |
| Baird Financial Group, Inc. | — | Add +2.6% | 948 | $1.2M |
| Evolve Private Wealth, LLC | — | — | 933 | $1.2M |
| 180 Wealth Advisors, LLC | — | Reduce -0.9% | 944 | $1.2M |
| Apollon Financial, LLC | — | Reduce -24.5% | 921 | $1.2M |
| Spectrum Asset Management, Inc. | — | No change | 897 | $1.1M |
| Penobscot Investment Management Company, Inc. | — | Reduce -0.7% | 888 | $1.1M |
| &partners | — | Add +13.5% | 876 | $1.1M |
| Warberg Asset Management LLC | — | New | 873 | $1.1M |
| High Point Wealth Management, LLC | — | — | 860 | $1.1M |
| Momentum Wealth Planning, LLC | — | Reduce -2.3% | 841 | $1.1M |
| MeadowBrook Investment Advisors LLC | — | Add +2.8% | 843 | $1.1M |
| US Bancorp \de | — | Reduce -4.5% | 829 | $1.0M |
| Tamar Securities, LLC | — | Reduce -5.9% | 800 | $1.0M |
| UMB Bank, n.a. | — | No change | 798 | $999K |
| StoneX Group Inc. | — | Reduce -3.7% | 780 | $991K |
| Virtue Asset Management LLC | — | No change | 774 | $969K |
| Webster Bank, N. A. | — | No change | 748 | $936K |
| Wetzel Investment Advisors, Inc. | — | No change | 700 | $889K |
| Janney Montgomery Scott LLC | — | Reduce -12.1% | 684 | $856K |
| Cetera Investment Advisers | — | Add +4.2% | 665 | $832K |
| Dorsey & Whitney Trust CO LLC | — | No change | 652 | $816K |
| Principle Wealth Partners LLC | — | No change | 647 | $810K |
| BOS Asset Management, LLC | — | No change | 633 | $793K |
| Central Pacific Bank - Trust Division | — | No change | 626 | $784K |
| D.A. Davidson & Co. | — | Reduce -17.0% | 611 | $765K |
| Valeo Financial Advisors, LLC | — | No change | 590 | $739K |
| First Foundation Advisors | — | No change | 577 | $722K |
| NewEdge Advisors, LLC | — | Add +14275.0% | 575 | $720K |
| Terril Brothers, Inc. | — | No change | 558 | $699K |
| Private Advisor Group, LLC | — | No change | 555 | $695K |
| Corient Private Wealth LP | — | Reduce -1.3% | 548 | $686K |
| Resurgent Financial Advisors LLC | — | Reduce -1.3% | 526 | $659K |
| Blair William & Co. | — | Add +93.3% | 518 | $649K |
| Asset Allocation & Management Company, LLC | — | No change | 519 | $648K |
| Cresset Asset Management, LLC | — | No change | 499 | $634K |
| Novare Capital Management LLC | — | Reduce -3.8% | 504 | $631K |
| Cwm, LLC | — | No change | 499 | $624K |
| Waterloo Capital, L.P. | — | Reduce -14.5% | 495 | $620K |
| Wealth Enhancement Advisory Services, LLC | — | Add +1.3% | 486 | $612K |
| Jones Financial Companies LLLP | — | Add +50.8% | 478 | $598K |
| JRM Investment Counsel, LLC | — | Reduce -17.9% | 467 | $585K |
| Bank of Montreal | — | Add +7.4% | 463 | $580K |
| Insigneo Advisory Services, LLC | — | No change | 456 | $571K |
| Roman Butler Fullerton & Co. | — | No change | 450 | $567K |
| Patriot Financial Group Insurance Agency, LLC | — | New | 453 | $567K |
| Galvin, Gaustad & Stein, LLC | — | No change | 442 | $553K |
| Vestmark Advisory Solutions, Inc. | — | Reduce -7.9% | 433 | $542K |
| NewEdge Wealth, LLC | — | Reduce -10.7% | 433 | $542K |
| SG Americas Securities, LLC | — | No change | 430 | $538K |
| Sowell Financial Services LLC | — | No change | 421 | $527K |
| Wedbush Securities Inc. | — | Reduce -2.0% | 400 | $501K |
| Chicago Partners Investment Group LLC | — | Add +0.5% | 399 | $498K |
| Marathon Capital Management | — | Reduce -66.0% | 390 | $488K |
| U.S. Capital Wealth Advisors, LLC | — | No change | 385 | $482K |
| Certified Advisory Corp | — | No change | 375 | $470K |
| Pacific Wealth Strategies Group, Inc. | — | Reduce -12.1% | 371 | $464K |
| Integrated Wealth Concepts LLC | — | No change | 365 | $457K |
| Centaurus Financial, Inc. | — | Add +0.3% | 364 | $456K |
| Daymark Wealth Partners, LLC | — | Add +10.7% | 361 | $452K |
| Income Research & Management | — | No change | 355 | $444K |
| SCS Capital Management LLC | — | Add +5.5% | 343 | $435K |
| TCFG Wealth Management, LLC | — | No change | 340 | $426K |
| Sax Wealth Advisors, LLC | — | Reduce -2.9% | 330 | $413K |
| Oxbow Advisors, LLC | — | Reduce -3.2% | 329 | $412K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | Add +8.3% | 325 | $407K |
| Kaizen Financial Strategies | — | No change | 320 | $401K |
| Ieq Capital, LLC | — | No change | 316 | $396K |
| Calamos Wealth Management LLC | — | Add +0.6% | 314 | $393K |
| PFG Investments, LLC | — | No change | 312 | $391K |
| Davis R M Inc. | — | No change | 310 | $388K |
| Islay Capital Management, LLC | — | No change | 300 | $376K |
| Westshore Wealth, LLC | — | New | 287 | $359K |
| Rothschild Investment LLC | — | No change | 279 | $349K |
| Whittier Trust Co. | — | Add +297.1% | 274 | $345K |
| OneDigital Investment Advisors LLC | — | No change | 269 | $337K |
| Sjbenen Advisory, LLC | — | — | 264 | $331K |
| Fifth Third Bancorp | — | Reduce -3.4% | 259 | $324K |
| Evanson Asset Management, LLC | — | No change | 251 | $314K |
| IFG Advisory, LLC | — | No change | 240 | $300K |
| Vanguard Capital Wealth Advisors | — | Reduce -2.1% | 230 | $288K |
| Federation des caisses Desjardins du Quebec | — | No change | 224 | $280K |
| Creative Planning | — | Reduce -30.6% | 222 | $278K |
| Comerica Bank | — | Reduce -18.0% | 219 | $274K |
| Crescent Grove Advisors, LLC | — | No change | 212 | $269K |
| Stratos Wealth Advisors, LLC | — | Add +5.5% | 213 | $268K |
| Financial Plan, Inc. | — | — | 213 | $267K |
| Pennsylvania Capital Management Inc. | — | No change | 212 | $265K |
| Aull & Monroe Investment Management Corp | — | No change | 210 | $263K |
| Prospera Financial Services Inc | — | No change | 204 | $255K |
| Balentine LLC | — | No change | 200 | $250K |
| Steigerwald, Gordon & Koch Inc. | — | No change | 200 | $250K |
| Cohen & Steers, Inc. | — | No change | 200 | $250K |
| Rosenblum Silverman Sutton S F Inc. | — | No change | 196 | $245K |
| Excalibur Management Corp. | — | Reduce -4.9% | 193 | $242K |
| Topsail Wealth Management, LLC | — | No change | 189 | $237K |
| Cerity Partners LLC | — | Add +0.5% | 186 | $232K |
| Northside Capital Management, LLC | — | No change | 185 | $232K |
| Argent Trust Co | — | Add +15.9% | 182 | $228K |
| Bank & Trust Co | — | No change | 182 | $228K |
| Perigon Wealth Management, LLC | — | No change | 177 | $222K |
| Riverview Trust Co | — | No change | 174 | $218K |
| Obermeyer Wealth Partners | — | No change | 172 | $215K |
| Romano Brothers and Company | — | No change | 170 | $213K |
| Walled Lake Planning & Wealth Management, LLC | — | No change | 170 | $213K |
| AlphaCore Capital LLC | — | Add +2.5% | 165 | $207K |
| Jane Street Group, LLC | — | New | 164 | $205K |
| Investors Asset Management of Georgia Inc. /Ga/ | — | No change | 160 | $200K |
| Hollencrest Capital Management | — | No change | 140 | $175K |
| PNC Financial Services Group, Inc. | — | Reduce -3.5% | 139 | $174K |
| IFP Advisors, Inc | — | Add +22.8% | 124 | $155K |
| Wilmington Savings Fund Society, FSB | — | Add +75.8% | 116 | $145K |
| Angeles Wealth Management, LLC | — | New | 100 | $127K |
| Private Trust Co. NA | — | No change | 99 | $124K |
| Allworth Financial LP | — | No change | 93 | $116K |
| MAI Capital Management | — | Add +5.8% | 92 | $115K |
| CoreCap Advisors, LLC | — | Add +16.2% | 86 | $108K |
| Brown Brothers Harriman & Co. | — | No change | 85 | $106K |
| Steward Partners Investment Advisory, LLC | — | No change | 60 | $75K |
| Northwestern Mutual Wealth Management Co. | — | No change | 57 | $71K |
| Parallel Advisors, LLC | — | Add +23.3% | 53 | $66K |
| SRH Advisors, LLC | — | No change | 50 | $63K |
| EverSource Wealth Advisors, LLC | — | No change | 50 | $63K |
| Huntington National Bank | — | Add +63.3% | 49 | $61K |
| Lanark Financial, Inc. | — | Add +2.2% | 46 | $58K |
| Colonial Trust Co / SC | — | No change | 46 | $58K |
| Laurel Wealth Advisors LLC | — | New | 45 | $56K |
| CIBC Private Wealth Group LLC | — | No change | 41 | $51K |
| Quent Capital, LLC | — | New | 40 | $50K |
| National Bank of Canada | — | No change | 39 | $49K |
| Farther Finance Advisors, LLC | — | Add +25.0% | 35 | $44K |
| Colonial Trust Advisors | — | No change | 34 | $43K |
| Alerus Financial NA | — | No change | 30 | $38K |
| Howe & Rusling Inc. | — | New | 28 | $35K |
| Darwin Wealth Management, LLC | — | No change | 26 | $33K |
| Grove Bank & Trust | — | No change | 25 | $31K |
| Hager Investment Management Services, LLC | — | No change | 25 | $31K |
| Crews Bank & Trust | — | No change | 25 | $31K |
| Rossby Financial, LCC | — | Reduce -73.9% | 23 | $29K |
| Powell Investment Advisors, LLC | — | No change | 20 | $25K |
| Prosperity Bancshares Inc | — | — | 16 | $20K |
| Chelsea Counsel Co. | — | No change | 15 | $19K |
| CNB Bank | — | No change | 12 | $15K |
| SageView Advisory Group, LLC | — | New | 10 | $13K |
| Citigroup Inc. | — | Reduce -99.9% | 7 | $9K |
| Family Manage LLC | — | No change | 6 | $8K |
| 10Elms LLP | — | No change | 6 | $8K |
| Center for Financial Planning, Inc. | — | No change | 5 | $6K |
| Caldwell Trust Co | — | Reduce -44.4% | 5 | $6K |
| North Star Investment Management Corp. | — | No change | 4 | $5K |
| Capital Investment Advisory Services, LLC | — | No change | 4 | $5K |
| Cape Investment Advisory, Inc. | — | New | 4 | $5K |
| Chapman Financial Group, LLC | — | No change | 4 | $5K |
| Whittier Trust Co. of Nevada Inc. | — | No change | 3 | $4K |
| Global Retirement Partners, LLC | — | Add +200.0% | 3 | $4K |
| American Capital Advisory, LLC | — | No change | 3 | $4K |
| Bartlett & Co. Wealth Management LLC | — | No change | 2 | $3K |
| TD Private Client Wealth LLC | — | No change | 1 | $1K |
| Spire Wealth Management | — | No change | 1 | $1K |
| Conquis Financial LLC | — | No change | 1 | $1K |