| ALPS ADVISORS INC | 4.49M | $200.3M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.59M | $70.8M | — | Held |
| Invesco Ltd. | 1.52M | $67.6M | — | Held |
| GOLDMAN SACHS GROUP INC | 627.7K | $28M | — | Held |
| JPMORGAN CHASE & CO | 431.8K | $19.3M | — | Held |
| Clearbridge Investments, LLC | 279.8K | $12.5M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 245.5K | $11M | — | Held |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 152.9K | $6.82M | — | Held |
| Altshuler Shaham Ltd | 24.1K | $6.43M | — | Held |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140K | $6.25M | — | Held |
| Blackstone Inc. | 138.3K | $6.17M | — | New |
| UBS Group AG | 123.6K | $5.51M | — | Held |
| Castellan Group | 84.7K | $3.78M | — | Held |
| FIRST TRUST ADVISORS LP | 80.1K | $3.57M | — | Held |
| MORGAN STANLEY | 71K | $3.17M | −$65.3K | Cut−$326.1K |
| Adams Asset Advisors, LLC | 70.3K | $3.14M | — | Held |
| GraniteShares Advisors LLC | 59.7K | $2.66M | — | Held |
| Citadel | 48.1K | $2.15M | — | Held |
| SHARPEPOINT LLC | 39.4K | $1.76M | — | Held |
| Bramshill Investments, LLC | 34K | $1.52M | — | Held |
| PFG Investments, LLC | 33.6K | $1.5M | — | Held |
| LPL Financial LLC | 33.1K | $1.48M | — | Held |
| Pinnacle Holdings, LLC | 33K | $1.47M | — | Held |
| NOVEM GROUP | 22.8K | $1.02M | — | Held |
| Fidelity | 21.1K | $943.3K | — | Held |
| Cetera Investment Advisers | 21K | $939.2K | — | Held |
| AMERICAN FINANCIAL GROUP INC | 17K | $758.5K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 16.1K | $716.2K | — | Held |
| Private Advisor Group, LLC | 16K | $715.6K | — | Held |
| Allspring Global Investments Holdings, LLC | 14.7K | $655.9K | — | Held |
| Focus Financial Network, Inc. | 14K | $622.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 13.5K | $603.4K | — | Held |
| ROYAL BANK OF CANADA | 13.2K | $591K | — | Held |
| Sanctuary Advisors, LLC | 13.1K | $583.7K | −$12K | Cut−$16.1K |
| Independent Advisor Alliance | 12.5K | $555.7K | — | Held |
| Fractal Investments LLC | 10.6K | $471.1K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10.4K | $463.4K | — | Held |
| Plan Group Financial, LLC | 10.3K | $457.4K | — | Held |
| Abel Hall, LLC | 10K | $446.2K | — | Held |
| Apollon Wealth Management, LLC | 9.64K | $430.2K | — | Held |
| Mariner, LLC | 9.34K | $416.8K | — | Held |
| NEOS Investment Management LLC | 8.77K | $391.4K | — | Held |
| Cerity Partners LLC | 7.56K | $337.5K | — | Held |
| STIFEL FINANCIAL CORP | 6.28K | $280.3K | — | Held |
| DAVIDSON TRUST CO | 6.1K | $272.2K | — | Held |
| HighTower Advisors, LLC | 6.1K | $272.2K | — | Held |
| &PARTNERS | 5.99K | $267.1K | — | Held |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5.64K | $251.7K | — | Held |
| MGO ONE SEVEN LLC | 5.46K | $243.5K | — | Held |
| JANE STREET GROUP, LLC | 5.35K | $238.9K | — | Held |
| Tidal Investments LLC | 5.15K | $229.7K | — | Held |
| DIVIDEND ASSETS CAPITAL, LLC | 4.54K | $202.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 3.86K | $172.2K | −$3.54K | Cut−$159.7K |
| SITTNER & NELSON, LLC | 2.5K | $131.5K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 2.75K | $122.9K | — | Held |
| FIFTH THIRD BANCORP | 2.45K | $109.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.72K | $76.8K | — | Held |
| Rockefeller Capital Management L.P. | 1.47K | $65.8K | — | Held |
| Farther Finance Advisors, LLC | 1.19K | $52.9K | — | Held |
| PNC Financial Services Group, Inc. | 1.03K | $46K | — | Held |
| OSAIC HOLDINGS, INC. | 800 | $35.7K | — | Held |
| HUNTINGTON NATIONAL BANK | 795 | $35.5K | — | Held |
| HM PAYSON & CO | 718 | $32K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 613 | $27.4K | — | Held |
| BARCLAYS PLC | 265 | $11.8K | −$244 | Cut−$2.38K |
| COHEN & STEERS, INC. | 190.5K | $8.5K | — | Held |
| Allworth Financial LP | 131 | $5.85K | −$110 | Added$381 |
| Triumph Capital Management | 125 | $5.58K | — | New |
| HARBOUR INVESTMENTS, INC. | 100 | $4.46K | — | Held |
| DiNuzzo Private Wealth, Inc. | 100 | $4.46K | — | Held |
| NewEdge Advisors, LLC | 54 | $2.41K | — | Held |
| HRT FINANCIAL LP | 25.5K | $1.14K | — | Held |
| GSA CAPITAL PARTNERS LLP | 23.6K | $1.05K | — | Held |
| VAN ECK ASSOCIATES CORP | 5.55K | $248 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 5.16K | $230 | — | Held |
| Motiv8 Investments LLC | 4.3K | $192 | — | Held |
| CWM, LLC | 302 | $13 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 284 | $13 | — | Held |