| University of Cambridge Investment Management Ltd | 3.64M | $192M | — | Held |
| LPL Financial LLC | 256.1K | $13.5M | — | Held |
| BECKER CAPITAL MANAGEMENT INC | 230.9K | $12.2M | — | Held |
| BROWN ADVISORY INC | 184K | $9.7M | — | Held |
| JNBA Financial Advisors | 101K | $5.32M | — | Held |
| DRW Securities, LLC | 83.5K | $4.4M | — | Held |
| Alpine Bank Wealth Management | 79.3K | $4.18M | — | Held |
| Wharton Business Group, LLC | 76.4K | $4.03M | — | Held |
| FRANKLIN RESOURCES INC | 76K | $4.01M | — | Held |
| EP Wealth Advisors, LLC | 71.6K | $3.78M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 68.9K | $3.63M | — | Held |
| Atlantic Private Wealth, LLC | 67.7K | $3.57M | — | Held |
| BSW Wealth Partners | 62.8K | $3.31M | — | Held |
| Biltmore Family Office, LLC | 56.2K | $2.96M | — | Held |
| GOULD ASSET MANAGEMENT LLC /CA/ | 42K | $2.21M | — | Held |
| HighTower Advisors, LLC | 41.3K | $2.18M | — | Held |
| NorthRock Partners, LLC | 37.4K | $1.97M | — | Held |
| Citadel | 34.2K | $1.8M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 30.8K | $1.62M | — | Held |
| Napier Financial, LLC | 30.3K | $1.6M | — | Held |
| Wick Capital Partners, LLC | 30K | $1.58M | — | Held |
| BANK OF AMERICA CORP /DE/ | 29.6K | $1.56M | $34.9K | Cut−$7.97K |
| Apollon Wealth Management, LLC | 28.8K | $1.52M | — | Held |
| Financial Council, LLC | 28.1K | $1.48M | — | Held |
| JPMORGAN CHASE & CO | 28K | $1.48M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 25.4K | $1.34M | — | Held |
| ROYAL BANK OF CANADA | 24.1K | $1.27M | — | Held |
| Focus Partners Wealth | 23K | $1.21M | — | Held |
| MML INVESTORS SERVICES, LLC | 22.1K | $1.16M | — | Held |
| MAI Capital Management | 21.9K | $1.15M | — | Held |
| Kestra Advisory Services, LLC | 19.5K | $1.03M | — | Held |
| Magnus Financial Group LLC | 19.5K | $1.03M | — | Held |
| Cornerstone Financial Management LLC | 19.2K | $1.01M | — | Held |
| Mariner, LLC | 17.6K | $929.3K | — | Held |
| Sage Mountain Advisors LLC | 17K | $894.3K | — | Held |
| Human Investing LLC | 17K | $894K | — | Held |
| Archer Investment Management, LLC | 15.9K | $838.4K | — | Held |
| Sound Stewardship, LLC | 15.4K | $812.8K | — | Held |
| RETIREMENT CAPITAL STRATEGIES | 15.4K | $810.6K | — | Held |
| Cetera Investment Advisers | 15.2K | $800.3K | — | Held |
| Ferguson Shapiro LLC | 14.9K | $785.3K | — | Held |
| Tarbox Family Office, Inc. | 14.2K | $747.3K | — | Held |
| Highland Financial Advisors, LLC | 13.3K | $698.7K | — | Held |
| Cresset Asset Management, LLC | 12.7K | $671.6K | $14.7K | Added$28.7K |
| Savant Capital, LLC | 12.6K | $662.7K | $14.8K | Added$16.2K |
| Curtis Advisory Group, LLC | 12.4K | $655.2K | — | Held |
| Sprinkle Financial Consultants LLC | 11.9K | $625.8K | — | Held |
| Emergent Wealth Advisors, LLC | 11.6K | $612.7K | $98.5K | Added$68.5K |
| Asset Dedication, LLC | 11.5K | $603.6K | — | Held |
| BRADLEY FOSTER & SARGENT INC/CT | 10.8K | $566.8K | — | Held |
| Freedom Financial Partners LLC | 10.7K | $566K | — | Held |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 10.5K | $553.6K | — | Held |
| JANE STREET GROUP, LLC | 10.5K | $551.8K | — | Held |
| Veridan Wealth LLC | 10.4K | $550.6K | — | Held |
| Pathstone Holdings, LLC | 10.2K | $536.1K | — | Held |
| WCG Wealth Advisors LLC | 10K | $528.3K | — | Held |
| Cambridge Financial Group, LLC | 11.5K | $518.9K | — | Held |
| Tribridge Partners Financial LLC | 9.63K | $507.7K | — | Held |
| Black Diamond Financial, LLC | 9.27K | $488.3K | — | Held |
| OSAIC HOLDINGS, INC. | 9.06K | $477.4K | — | Held |
| Measured Risk Portfolios, Inc. | 9.06K | $477.3K | — | Held |
| Private Advisor Group, LLC | 8.99K | $474K | — | Held |
| Navalign, LLC | 8.9K | $469.1K | — | Held |
| Confluence Wealth Services, Inc. | 8.65K | $456K | — | Held |
| NewEdge Advisors, LLC | 8.36K | $440.4K | — | Held |
| ST GERMAIN D J CO INC | 7.65K | $403.1K | — | Held |
| Sigma Planning Corp | 7.25K | $382.3K | — | Held |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 7.21K | $380.1K | — | Held |
| Ellenbecker Investment Group | 7.07K | $372.7K | — | Held |
| Pettinga Financial Advisors LLC | 6.87K | $361.9K | — | Held |
| Corient Private Wealth LLC | 6.59K | $347.6K | — | Held |
| Montecito Bank & Trust | 6.36K | $335.4K | — | Held |
| Dakota Wealth Management | 6.32K | $333.1K | — | Held |
| Rockefeller Capital Management L.P. | 6.3K | $332.1K | — | Held |
| Gray Private Wealth, LLC | 6.28K | $331.1K | — | Held |
| Topel & Distasi Wealth Management, LLC | 6.17K | $325.2K | — | Held |
| CARY STREET PARTNERS FINANCIAL LLC | 6.1K | $321.6K | — | Held |
| Armor Investment Advisors, LLC | 5.8K | $305.8K | — | Held |
| Elwood & Goetz Wealth Advisory Group, LLC | 5.54K | $291.9K | — | Held |
| KWB Wealth | 5.53K | $291.4K | — | Held |
| Whitegate Investment Counselors, Inc. | 5.28K | $278.1K | — | Held |
| EASTERN BANK | 5.16K | $271.7K | — | Held |
| Timmons Wealth Management, LLC | 4.96K | $261.6K | — | Held |
| CORA CAPITAL ADVISORS LLC | 4.83K | $254.3K | — | Held |
| Valeo Financial Advisors, LLC | 4.82K | $253.9K | — | Held |
| Crane Advisory, LLC | 4.67K | $249.9K | — | Held |
| Wingate Wealth Advisors, Inc. | 4.6K | $242.6K | — | Held |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 4.51K | $237.9K | — | Held |
| RMR Wealth Builders | 4.44K | $233.8K | — | Held |
| Monument Capital Management | 4.39K | $231.1K | — | Held |
| Global Retirement Partners, LLC | 4.13K | $217.4K | — | Held |
| US BANCORP \DE\ | 4.12K | $216.9K | — | Held |
| BLAIR WILLIAM & CO/IL | 4.07K | $214.6K | — | Held |
| Horst & Graben Wealth Management LLC | 3.94K | $207.4K | — | Held |
| Prosperity Planning, Inc. | 3.89K | $204.8K | — | Held |
| Grove Bank & Trust | 3.86K | $203.6K | — | Held |
| Destination Wealth Management | 3.83K | $201.8K | — | Held |
| MOGY JOEL R INVESTMENT COUNSEL INC | 3.35K | $176.5K | — | Held |
| Smartleaf Asset Management LLC | 3.27K | $173.6K | — | Held |
| Fidelity | 3.06K | $161.1K | — | Held |
| ARCADIA INVESTMENT ADVISORS LLC | 2.77K | $146.2K | — | Held |
| Millstone Evans Group, LLC | 2.42K | $127.8K | — | Held |
| MORGAN STANLEY | 2.01K | $105.8K | $2.37K | Added$2.63K |
| VSM Wealth Advisory, LLC | 1.92K | $101K | — | Held |
| Redwood Park Advisors LLC | 1.65K | $87K | — | Held |
| ASSETMARK, INC | 1.46K | $76.7K | — | Held |
| SUN LIFE FINANCIAL INC | 823K | $43.4K | — | Held |
| Sunbelt Securities, Inc. | 760 | $40.1K | — | Held |
| Federation des caisses Desjardins du Quebec | 650 | $34.2K | — | Held |
| Carolina Wealth Advisors, LLC | 403 | $21.2K | — | Held |
| Spire Wealth Management | 365 | $19.2K | — | Held |
| Arax Advisory Partners | 359 | $18.9K | — | Held |
| WealthShield Partners, LLC | 313 | $16.5K | — | Held |
| 1 NORTH WEALTH SERVICES LLC | 310 | $16.3K | — | Held |
| Farther Finance Advisors, LLC | 290 | $15.3K | — | Held |
| Fort Vancouver Investment Management, LLC | 241 | $12.7K | — | Held |
| Archer Investment Corp | 207 | $10.9K | — | Held |
| Allworth Financial LP | 125 | $6.59K | — | New |
| NATIONAL BANK OF CANADA /FI/ | 96 | $5.05K | — | Held |
| Rossby Financial, LCC | 85 | $4.48K | — | Held |
| Aptus Capital Advisors, LLC | 80 | $4.22K | — | Held |
| Thrivent Financial for Lutherans | 66.7K | $3.54K | — | Held |
| Cambridge Investment Research Advisors, Inc. | 30.6K | $1.61K | — | Held |
| Betterment LLC | 8.96K | $472 | — | Held |
| CWM, LLC | 2.22K | $117 | — | Held |
| Cedar Mountain Advisors, LLC | 2 | $105 | — | Held |
| Hanson & Doremus Investment Management | 919 | $48 | — | Held |
| Smithfield Trust Co | 790 | $42 | — | Held |
| BESSEMER GROUP INC | 411 | $22 | — | Held |
| IFC & Insurance Marketing, Inc. | 116 | $6 | — | Held |