| Invesco Ltd. | 5.72M | $117.8M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 616.9K | $12.7M | — | Held |
| Clearbridge Investments, LLC | 505.1K | $10.4M | — | Held |
| JPMORGAN CHASE & CO | 397.4K | $8.19M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 312.8K | $6.44M | — | Held |
| FIRST TRUST ADVISORS LP | 179.4K | $3.69M | — | Held |
| Quadrant Private Wealth Management, LLC | 163.6K | $3.37M | — | Held |
| Blackstone Inc. | 131.6K | $2.71M | — | New |
| LPL Financial LLC | 119.7K | $2.47M | — | Held |
| NewEdge Wealth, LLC | 92.8K | $1.91M | — | Held |
| U.S. Capital Wealth Advisors, LLC | 80K | $1.65M | — | Held |
| Mariner, LLC | 77.5K | $1.6M | — | Held |
| MORGAN STANLEY | 52.2K | $1.07M | −$22.4K | Cut−$193.1K |
| STIFEL FINANCIAL CORP | 48.8K | $1M | — | Held |
| Bramshill Investments, LLC | 48.6K | $1M | — | Held |
| UBS Group AG | 38K | $782.9K | — | Held |
| GOLDMAN SACHS GROUP INC | 36.6K | $754.6K | — | Held |
| Corient Private Wealth LLC | 25K | $515K | — | Held |
| Citadel | 23.5K | $484.4K | — | Held |
| Sanctuary Advisors, LLC | 17.8K | $367.1K | −$7.13K | Added$18.6K |
| ING GROEP NV | 17K | $350.2K | — | Held |
| Morton Brown Family Wealth, LLC | 16.3K | $336K | — | Held |
| Apollon Wealth Management, LLC | 16.1K | $331.1K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 15.7K | $323.2K | — | Held |
| AMERICAN FINANCIAL GROUP INC | 15K | $309K | — | Held |
| TRUIST FINANCIAL CORP | 14.5K | $298.7K | — | Held |
| Outlook Wealth Advisors, LLC | 12.3K | $253.4K | — | Held |
| BROWN ADVISORY INC | 12.1K | $250K | — | Held |
| FRANKLIN RESOURCES INC | 11K | $226.6K | — | Held |
| ROYAL BANK OF CANADA | 7.39K | $153K | — | Held |
| WELLS FARGO & COMPANY/MN | 6.19K | $127.5K | — | Held |
| CIBC Private Wealth Group LLC | 4.5K | $92.7K | — | Held |
| EverSource Wealth Advisors, LLC | 3.45K | $71.1K | — | Held |
| OSAIC HOLDINGS, INC. | 2.18K | $44.9K | — | Held |
| Allworth Financial LP | 2K | $41.2K | −$860 | Cut−$860 |
| BNP PARIBAS FINANCIAL MARKETS | 1.6K | $33K | — | Held |
| NewEdge Advisors, LLC | 1.5K | $30.9K | — | Held |
| EASTERN BANK | 1.25K | $25.8K | — | Held |
| Geneos Wealth Management Inc. | 1.2K | $24.7K | — | Held |
| MB, LEVIS & ASSOCIATES, LLC | 1.14K | $23.4K | — | Held |
| Hilltop National Bank | 1K | $20.6K | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 825 | $17K | — | Held |
| UMB Bank, n.a. | 800 | $16.5K | — | Held |
| PNC Financial Services Group, Inc. | 700 | $14.4K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 415 | $8.55K | — | Held |
| IFP Advisors, Inc | 249 | $5.13K | −$107 | Cut−$107 |
| PRIVATE TRUST CO NA | 200 | $4.12K | — | Held |
| BANK OF AMERICA CORP /DE/ | 173 | $3.56K | −$74 | Cut−$75.7K |
| Smallwood Wealth Investment Management, LLC | 100 | $2.06K | — | Held |
| BARCLAYS PLC | 68 | $1.4K | −$23 | Added$307 |
| Founders Capital Management | 48 | $998 | — | Held |
| MRP Capital Investments, LLC | 44 | $907 | −$14 | Cut−$14 |
| ACADIAN ASSET MANAGEMENT LLC | 40.6K | $833 | — | Held |
| GSA CAPITAL PARTNERS LLP | 33.6K | $692 | — | Held |
| PHILADELPHIA TRUST CO | 21K | $433 | — | Held |
| Janney Montgomery Scott LLC | 20K | $412 | — | Held |
| Motiv8 Investments LLC | 9.38K | $193 | — | Held |
| CWM, LLC | 3.39K | $70 | — | Held |
| VALLEY NATIONAL ADVISERS INC | 500 | $10 | — | Held |