| Voya Investment Management LLC | — | Reduce -1.3% | 590,098 | $708.6M |
| BlackRock, Inc. | — | Reduce -0.6% | 292,969 | $351.8M |
| Advent Capital Management | — | Add +3.4% | 179,720 | $215.4M |
| First Trust Advisors LP | — | No change | 158,755 | $190.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Reduce -4.3% | 81,768 | $98.2M |
| Victory Capital Management Inc. | — | Add +2.2% | 72,087 | $86.6M |
| Stonebridge Advisors LLC | — | Add +78.5% | 65,132 | $78.2M |
| Invesco Ltd. | — | No change | 63,290 | $76.0M |
| Manufacturers Life Insurance Company, The | — | No change | 61,882 | $74.6M |
| State Street Corp. | — | Reduce -12.2% | 57,814 | $69.2M |
| Allianz Asset Management GmbH | — | No change | 53,940 | $64.8M |
| Nuveen, LLC | — | — | 46,537 | $55.9M |
| Morgan Stanley | — | Reduce -0.4% | 44,769 | $53.8M |
| FMR LLC | — | Add +140.9% | 44,450 | $53.4M |
| Bank of America Corp. | — | Add +0.5% | 30,949 | $37.2M |
| MacKay Shields LLC | — | No change | 28,119 | $33.9M |
| Pier 88 Investment Partners LLC | — | Add +1.9% | 21,252 | $25.5M |
| First Eagle Investment Management, LLC | — | No change | 20,691 | $24.8M |
| New York State Common Retirement Fund | — | No change | 19,114 | $23.0M |
| Ssi Investment Management LLC | — | Reduce -5.2% | 18,658 | $22.4M |
| Focus Partners Wealth | — | Reduce -3.3% | 18,198 | $21.9M |
| Cohen & Steers, Inc. | — | No change | 16,849 | $20.2M |
| New England Asset Management Inc. | — | No change | 13,275 | $15.9M |
| Galvin, Gaustad & Stein, LLC | — | Add +0.9% | 12,429 | $14.9M |
| KCM Investment Advisors LLC | — | Add +1.6% | 11,649 | $14.0M |
| Kestra Advisory Services, LLC | — | Reduce -11.6% | 9,940 | $11.9M |
| Palisade Capital Management, LP | — | Add +0.2% | 9,270 | $11.2M |
| Alliancebernstein L.P. | — | Reduce -11.8% | 8,997 | $10.8M |
| Stratos Wealth Partners, LTD. | — | Add +0.3% | 8,712 | $10.5M |
| Raymond James Financial Inc. | — | Add +0.8% | 8,399 | $10.1M |
| RB Capital Management, LLC | — | Reduce -0.5% | 8,055 | $9.7M |
| Crawford Investment Counsel Inc. | — | Reduce -0.8% | 7,977 | $9.6M |
| Rational Advisors, Inc. | — | Add +5.4% | 7,800 | $9.4M |
| First Manhattan Co. Llc. | — | New | 7,685 | $9.2M |
| Stifel Financial Corp. | — | Reduce -7.0% | 7,591 | $9.1M |
| UBS Group AG | — | Reduce -0.7% | 7,379 | $8.9M |
| Oxbow Advisors, LLC | — | Add +4.7% | 7,180 | $8.6M |
| JRM Investment Counsel, LLC | — | Reduce -0.6% | 6,824 | $8.2M |
| LPL Financial LLC | — | Reduce -5.5% | 6,760 | $8.1M |
| Citigroup Inc. | — | Add +6.6% | 6,559 | $7.9M |
| Conning Inc. | — | No change | 6,065 | $7.2M |
| Penn Mutual Asset Management | — | No change | 6,000 | $7.2M |
| Wellington Management Group LLP | — | Reduce -16.4% | 5,860 | $7.0M |
| Knightsbridge Asset Management, LLC | — | Add +5.9% | 5,456 | $6.6M |
| Commonwealth Equity Services, LLC | — | Add +0.5% | 5,410 | $6.5M |
| Baird Financial Group, Inc. | — | Add +3.6% | 5,135 | $6.2M |
| Western Asset Management Company, LLC | — | No change | 4,965 | $6.0M |
| Wells Fargo & Company | — | Add +0.9% | 4,891 | $5.9M |
| Amundi | — | No change | 4,799 | $5.7M |
| Norris Perne & French LLP | — | Reduce -1.5% | 4,704 | $5.6M |
| Phraction Management LLC | — | Reduce -0.2% | 4,689 | $5.6M |
| Hudson Capital Management LLC | — | Add +1.9% | 4,679 | $5.6M |
| Mariner, LLC | — | Add +5.5% | 4,041 | $4.9M |
| Spectrum Asset Management, Inc. | — | No change | 3,532 | $4.2M |
| LM Advisors LLC | — | Add +0.7% | 3,467 | $4.2M |
| Ulland Investment Advisors, LLC | — | Reduce -66.0% | 3,400 | $4.1M |
| Russell Investments Group, Ltd. | — | New | 3,389,000 | $4.1M |
| Laffer Tengler Investments, Inc. | — | Add +0.3% | 3,390 | $4.1M |
| Goldman Sachs Group Inc. | — | Add +0.1% | 3,285 | $3.9M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -4.1% | 3,225 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | — | Add +14.8% | 3,222 | $3.9M |
| Envestnet Asset Management Inc. | — | Reduce -3.7% | 3,037 | $3.6M |
| American Century Companies Inc. | — | Reduce -10.6% | 2,991 | $3.6M |
| Deroy & Devereaux Private Investment Counsel Inc. | — | Reduce -2.1% | 2,989 | $3.6M |
| Whalerock Point Partners, LLC | — | Add +3.2% | 2,760 | $3.3M |
| Keystone Financial Group | — | Reduce -16.0% | 2,627 | $3.1M |
| Janney Montgomery Scott LLC | — | Reduce -8.1% | 2,479 | $3.0M |
| Seven Springs Wealth Group, LLC | — | Reduce -7.9% | 2,445 | $2.9M |
| Icon Advisers Inc. | — | Reduce -26.5% | 2,344 | $2.8M |
| Camden Asset Management L P | — | Reduce -51.9% | 2,314 | $2.8M |
| Agf Management Ltd. | — | No change | 2,300 | $2.8M |
| Corient Private Wealth LP | — | Reduce -39.5% | 2,287 | $2.7M |
| Bessemer Group Inc. | — | Reduce -40.0% | 2,271 | $2.7M |
| NorthCoast Asset Management LLC | — | Reduce -35.1% | 2,265 | $2.7M |
| Jefferies Financial Group Inc. | — | Reduce -55.7% | 2,252 | $2.7M |
| JPMorgan Chase & Co. | — | Add +59.7% | 2,217 | $2.7M |
| Calamos Advisors LLC | — | No change | 2,158 | $2.6M |
| Neuberger Berman Group LLC | — | Reduce -2.1% | 2,092 | $2.5M |
| Summitry LLC | — | Reduce -0.4% | 2,048 | $2.5M |
| Curi Capital, LLC | — | Add +2.0% | 1,966 | $2.4M |
| Montag A & Associates Inc. | — | Reduce -2.6% | 1,894 | $2.3M |
| CIBC Private Wealth Group LLC | — | No change | 1,940 | $2.2M |
| CSM Advisors, LLC | — | No change | 1,750 | $2.1M |
| McHugh Group, LLC | — | Reduce -0.6% | 1,654 | $2.0M |
| Everett Harris & Co. | — | Add +5.0% | 1,566 | $1.9M |
| Macquarie Group Ltd. | — | No change | 1,558 | $1.9M |
| Wilmington Savings Fund Society, FSB | — | No change | 1,537 | $1.8M |
| JT Stratford LLC | — | Add +36.4% | 1,510 | $1.8M |
| Jane Street Group, LLC | — | New | 1,486 | $1.8M |
| Truist Financial Corp. | — | Reduce -3.8% | 1,433 | $1.7M |
| Magnus Financial Group LLC | — | Add +2.0% | 1,409 | $1.7M |
| National Bank of Canada | — | Add +0.4% | 1,375 | $1.6M |
| Vestmark Advisory Solutions, Inc. | — | Add +105.9% | 1,334 | $1.6M |
| Paradigm Capital Management, LLC | — | Add +5.7% | 1,309 | $1.6M |
| Wittenberg Investment Management, Inc. | — | Reduce -7.8% | 1,294 | $1.6M |
| Osaic Holdings, Inc. | — | Add +20.9% | 1,277 | $1.5M |
| Sei Investments Co. | — | Add +1.8% | 1,226 | $1.5M |
| Barclays PLC | — | Add +137.0% | 1,204 | $1.4M |
| Bowie Capital Management, LLC | — | No change | 1,200 | $1.4M |
| Cove Private Wealth, LLC | — | No change | 1,169 | $1.4M |
| Marathon Capital Management | — | Reduce -1.3% | 1,142 | $1.4M |
| Apollon Financial, LLC | — | Reduce -0.5% | 1,101 | $1.3M |
| Graypoint LLC | — | No change | 1,074 | $1.3M |
| Ritholtz Wealth Management | — | New | 1,060 | $1.3M |
| Schroder Investment Management Group | — | Reduce -10.7% | 1,039 | $1.2M |
| Schnieders Capital Management LLC | — | Reduce -23.9% | 1,033 | $1.2M |
| D.A. Davidson & Co. | — | Add +0.8% | 1,009 | $1.2M |
| Ameriprise Financial Inc. | — | Add +7.1% | 998 | $1.2M |
| LexAurum Advisors, LLC | — | Add +5.2% | 970 | $1.2M |
| HighTower Advisors, LLC | — | Add +34.1% | 959 | $1.2M |
| Chilton Investment Co. Inc. | — | Reduce -16.2% | 959 | $1.2M |
| Sanctuary Advisors, LLC | — | Reduce -19.5% | 932 | $1.1M |
| StoneX Group Inc. | — | Reduce -9.3% | 916 | $1.1M |
| Kelly Lawrence W & Associates Inc. | — | No change | 887 | $1.1M |
| Founders Capital Management, LLC | — | Reduce -4.7% | 886 | $1.1M |
| First Foundation Advisors | — | Reduce -1.3% | 860 | $1.0M |
| Central Pacific Bank - Trust Division | — | Reduce -6.0% | 843 | $1.0M |
| US Bancorp \de | — | Reduce -5.5% | 810 | $973K |
| MeadowBrook Investment Advisors LLC | — | Add +1.3% | 784 | $941K |
| Chicago Partners Investment Group LLC | — | Reduce -1.4% | 802 | $941K |
| Sequoia Financial Advisors, LLC | — | No change | 754 | $905K |
| Seelaus Asset Management LLC | — | Reduce -0.4% | 741 | $890K |
| NewEdge Wealth, LLC | — | Add +1.5% | 683 | $820K |
| Van Hulzen Asset Management, LLC | — | Reduce -5.4% | 681 | $817K |
| BOS Asset Management, LLC | — | No change | 658 | $790K |
| Aristotle Capital Management, LLC | — | No change | 650 | $781K |
| Pennsylvania Capital Management Inc. | — | Reduce -2.3% | 645 | $775K |
| Chilton Capital Management LLC | — | Reduce -0.8% | 642 | $771K |
| Coordinated Financial Services, Inc. | — | — | 642 | $771K |
| Searle & Co. | — | No change | 637 | $765K |
| Islay Capital Management, LLC | — | No change | 635 | $763K |
| Bowman & Co S.C. | — | Add +0.8% | 605 | $727K |
| International Assets Investment Management, LLC | — | Add +8.3% | 598 | $718K |
| Scotia Capital Inc. | — | Reduce -29.4% | 589 | $707K |
| Ieq Capital, LLC | — | No change | 577 | $693K |
| &partners | — | Add +0.2% | 557 | $668K |
| Wedbush Securities Inc. | — | Reduce -0.2% | 546 | $656K |
| Whittier Trust Co. of Nevada Inc. | — | Add +0.7% | 544 | $653K |
| Marcum Wealth, LLC | — | No change | 526 | $632K |
| Independent Wealth Network Inc. | — | Add +1.6% | 511 | $613K |
| Pathway Financial Advisers, LLC | — | Reduce -0.4% | 506 | $608K |
| Wambolt & Associates, LLC | — | No change | 480 | $573K |
| Ingalls & Snyder LLC | — | Reduce -5.4% | 476 | $572K |
| CW Advisors, LLC | — | New | 469 | $563K |
| Bearing Point Capital, LLC | — | No change | 465 | $558K |
| Cetera Investment Advisers | — | Reduce -1.3% | 454 | $545K |
| Marathon Trading Investment Management LLC | — | No change | 444 | $533K |
| Pekin Hardy Strauss, Inc. | — | No change | 439 | $527K |
| Benson Investment Management Company, Inc. | — | New | 435 | $522K |
| OneDigital Investment Advisors LLC | — | Add +1.9% | 432 | $519K |
| Wealth Enhancement Advisory Services, LLC | — | Reduce -1.6% | 428 | $514K |
| F/m Investments LLC | — | Reduce -3.2% | 425 | $509K |
| Valeo Financial Advisors, LLC | — | Reduce -0.3% | 81,721 | $502K |
| Comerica Bank | — | Add +12.4% | 409 | $491K |
| Black Swift Group, LLC | — | No change | 370 | $444K |
| Allworth Financial LP | — | Reduce -2.7% | 366 | $433K |
| Blair William & Co. | — | No change | 342 | $411K |
| Dorsey & Whitney Trust CO LLC | — | New | 319 | $383K |
| Creative Planning | — | Reduce -22.3% | 318 | $382K |
| Brown Advisory Inc. | — | No change | 314 | $377K |
| Whittier Trust Co. | — | No change | 314 | $377K |
| Aull & Monroe Investment Management Corp | — | No change | 303 | $364K |
| Captrust Financial Advisors | — | Add +15.3% | 302 | $363K |
| Westshore Wealth, LLC | — | No change | 301 | $361K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | Reduce -25.0% | 300 | $360K |
| Newman Dignan & Sheerar, Inc. | — | Add +1.0% | 291 | $350K |
| Stratos Wealth Advisors, LLC | — | Add +0.3% | 285 | $343K |
| Smith, Moore & Co. | — | Reduce -10.9% | 285 | $342K |
| PFG Investments, LLC | — | No change | 275 | $330K |
| Farther Finance Advisors, LLC | — | Add +394.6% | 272 | $324K |
| Independent Advisor Alliance | — | No change | 265 | $319K |
| Jones Financial Companies LLLP | — | Add +27.0% | 254 | $305K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 250 | $300K |
| First Horizon Advisors, Inc. | — | No change | 250 | $300K |
| Evanson Asset Management, LLC | — | No change | 250 | $300K |
| Kovack Advisors, Inc. | — | Add +19.1% | 249 | $299K |
| PNC Financial Services Group, Inc. | — | Add +19.4% | 246 | $295K |
| SCS Capital Management LLC | — | New | 245 | $294K |
| Crew Capital Management, Ltd | — | No change | 235 | $282K |
| First County Bank | — | New | 225 | $270K |
| Sax Wealth Advisors, LLC | — | New | 225 | $270K |
| Private Trust Co. NA | — | Reduce -23.1% | 217 | $261K |
| IFG Advisory, LLC | — | Add +1.9% | 215 | $258K |
| Avantax Advisory Services, Inc. | — | No change | 206 | $247K |
| HB Wealth Management, LLC | — | No change | 206 | $247K |
| Belpointe Asset Management LLC | — | New | 205 | $247K |
| AlphaCore Capital LLC | — | Reduce -50.9% | 201 | $241K |
| Simplicity Wealth,LLC | — | No change | 200 | $240K |
| Strategic Advisors LLC | — | Add +0.5% | 197 | $236K |
| HSBC Holdings PLC | — | New | 192 | $229K |
| AQR Arbitrage LLC | — | No change | 190 | $229K |
| Choreo, LLC | — | Reduce -27.7% | 188 | $225K |
| Equitable Holdings, Inc. | — | New | 186 | $223K |
| Montecito Bank & Trust | — | No change | 185 | $222K |
| Inkwell Capital LLC | — | New | 185 | $222K |
| Ameritas Advisory Services, LLC | — | Reduce -5.1% | 185 | $221K |
| Oppenheimer Asset Management Inc. | — | Add +4.7% | 179 | $215K |
| Financial Advocates Investment Management | — | Add +1.1% | 177 | $213K |
| Wolverine Asset Management LLC | — | Reduce -36.6% | 173 | $209K |
| Bank of Montreal | — | Add +10.3% | 172 | $207K |
| Riverview Trust Co | — | No change | 167 | $201K |
| ELCO Management Co., LLC | — | New | 167 | $201K |
| Steward Partners Investment Advisory, LLC | — | Add +10.7% | 166 | $199K |
| Brown Brothers Harriman & Co. | — | No change | 150 | $180K |
| Global Trust Asset Management, LLC | — | New | 140 | $168K |
| Cove Street Capital, LLC | — | No change | 115 | $137K |
| Federation des caisses Desjardins du Quebec | — | No change | 103 | $124K |
| Powell Investment Advisors, LLC | — | No change | 100 | $120K |
| Golden State Wealth Management, LLC | — | No change | 91 | $109K |
| NewEdge Advisors, LLC | — | Reduce -47.1% | 90 | $108K |
| IMA Advisory Services, Inc. | — | New | 85 | $102K |
| Private Wealth Asset Management, LLC | — | — | 71 | $85K |
| Cwm, LLC | — | No change | 66 | $79K |
| Park Square Financial Group, LLC | — | Reduce -3.0% | 65 | $78K |
| Fifth Third Bancorp | — | Reduce -25.9% | 60 | $72K |
| MAI Capital Management | — | Reduce -1.6% | 60 | $72K |
| Blue Trust, Inc. | — | Reduce -25.6% | 58 | $70K |
| IFP Advisors, Inc | — | No change | 55 | $66K |
| Pinnacle Financial Partners Inc | — | Reduce -36.9% | 53 | $63K |
| Franklin Resources Inc. | — | No change | 48 | $58K |
| Principal Securities, Inc. | — | No change | 45 | $54K |
| Caldwell Trust Co | — | New | 45 | $54K |
| Logan Capital Management Inc. | — | No change | 44 | $52K |
| GPS Wealth Strategies Group, LLC | — | No change | 39 | $47K |
| Northwestern Mutual Wealth Management Co. | — | Add +2.8% | 37 | $44K |
| Colonial Trust Advisors | — | No change | 33 | $40K |
| Union Savings Bank | — | No change | 32 | $38K |
| Lanark Financial, Inc. | — | — | 32 | $38K |
| Albion Financial Group | — | No change | 25 | $30K |
| Grove Bank & Trust | — | No change | 25 | $30K |
| Global Financial Private Client, LLC | — | No change | 25 | $30K |
| McIlrath & Eck, LLC | — | No change | 24 | $29K |
| Capital Investment Advisory Services, LLC | — | No change | 20 | $24K |
| Geneos Wealth Management Inc. | — | No change | 20 | $24K |
| Coldstream Capital Management Inc. | — | New | 15 | $18K |
| GoalVest Advisory LLC | — | No change | 15 | $18K |
| Spire Wealth Management | — | Add +15.4% | 15 | $18K |
| Ravenstone Capital Management Inc. | — | New | 13 | $16K |
| AE Wealth Management LLC | — | Reduce -20.0% | 12 | $14K |
| Cornerstone Planning Group LLC | — | No change | 10 | $12K |
| Glenmede Trust Co. NA | — | No change | 10 | $12K |
| Howe & Rusling Inc. | — | No change | 10 | $12K |
| Parallel Advisors, LLC | — | No change | 10 | $12K |
| Sound Income Strategies, LLC | — | New | 10 | $12K |
| Abound Financial, LLC | — | New | 10 | $12K |
| FAS Wealth Partners, Inc. | — | No change | 9 | $11K |
| Rossby Financial, LCC | — | New | 8 | $9K |
| Activest Wealth Management | — | No change | 7 | $8K |
| Hughes Financial Services, LLC | — | New | 7 | $8K |
| GHP Investment Advisors, Inc. | — | No change | 6 | $7K |
| EverSource Wealth Advisors, LLC | — | No change | 5 | $6K |
| Center for Financial Planning, Inc. | — | No change | 5 | $6K |
| Catherine Avery Investment Management LLC | — | No change | 5 | $6K |
| Hoese & Co LLP | — | No change | 5 | $6K |
| Asset Dedication, LLC | — | No change | 3 | $4K |
| American Capital Advisory, LLC | — | No change | 3 | $4K |
| Mascoma Wealth Management LLC | — | No change | 3 | $4K |
| Jackson Hole Capital Partners, LLC | — | New | 3 | $4K |
| Huntington National Bank | — | No change | 3 | $4K |
| Rothschild Investment LLC | — | No change | 2 | $2K |
| North Star Investment Management Corp. | — | No change | 2 | $2K |
| Lazard Asset Management LLC | — | No change | 145 | $1K |