| WELLS FARGO & COMPANY/MN | 3.15M | $62.6M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 1.81M | $35.9M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.71M | $33.9M | −$43.4K | Added$5.17M |
| TITLEIST ASSET MANAGEMENT, LLC | 1.16M | $23M | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 924.2K | $18.3M | — | Held |
| D.A. DAVIDSON & CO. | 879.9K | $17.5M | — | Held |
| Journey Advisory Group, LLC | 817.5K | $16.2M | — | Held |
| MML INVESTORS SERVICES, LLC | 748.7K | $14.9M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 731.9K | $14.5M | — | Held |
| MKT Advisors LLC | 652.7K | $13M | — | Held |
| Wealth Management Strategies, Inc. | 642.5K | $12.8M | — | Held |
| UBS Group AG | 586.6K | $11.6M | — | Held |
| Legacy Private Trust Co. | 582.9K | $11.6M | — | Held |
| EIGHT 31 FINANCIAL, LLC | 511K | $10.1M | — | Held |
| Waycross Investment Management Co | 507.6K | $10.1M | — | Held |
| Probity Advisors, Inc. | 486.9K | $9.66M | — | Held |
| Trust Co | 478.9K | $9.5M | — | Held |
| NewEdge Advisors, LLC | 469.2K | $9.31M | — | Held |
| ROYAL BANK OF CANADA | 448.6K | $8.9M | — | Held |
| Snowden Capital Advisors LLC | 447.6K | $8.88M | — | Held |
| SHELTON WEALTH MANAGEMENT, LLC | 439.7K | $8.73M | — | Held |
| Krilogy Financial LLC | 434.9K | $8.62M | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 364.8K | $7.24M | — | Held |
| BlackRock, Inc. | 320.7K | $6.36M | — | Held |
| MORGAN STANLEY | 304.2K | $6.04M | −$3.66K | Added$3.61M |
| CENTRAL TRUST Co | 279.2K | $5.54M | — | Held |
| Cetera Investment Advisers | 278.8K | $5.53M | — | Held |
| HM PAYSON & CO | 277.1K | $5.5M | — | Held |
| AMERIPRISE FINANCIAL INC | 264.5K | $5.25M | — | Held |
| REBALANCE, LLC | 259.7K | $5.15M | — | Held |
| LPL Financial LLC | 249.8K | $4.96M | — | Held |
| Stockman Wealth Management, Inc. | 237.8K | $4.72M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 232.9K | $4.63M | — | Held |
| BAILARD, INC. | 197.6K | $3.92M | — | Held |
| Baird Financial Group, Inc. | 196.7K | $3.9M | — | Held |
| Accretive Wealth Partners, LLC | 172.2K | $3.42M | — | Held |
| Parallel Advisors, LLC | 166.4K | $3.3M | — | Held |
| Howland Capital Management LLC | 162.5K | $3.23M | — | Held |
| CHATHAM CAPITAL GROUP, INC. | 161.9K | $3.21M | — | Held |
| Asset Dedication, LLC | 160.5K | $3.18M | — | Held |
| HighTower Advisors, LLC | 157.4K | $3.12M | — | Held |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 147.6K | $2.93M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 141.6K | $2.81M | — | Held |
| Belpointe Asset Management LLC | 136.7K | $2.71M | — | Held |
| Sanctuary Advisors, LLC | 122.1K | $2.42M | — | New |
| Tower Research Capital LLC (TRC) | 121.7K | $2.41M | — | Held |
| Atria Investments, Inc | 118.7K | $2.36M | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112.2K | $2.23M | — | Held |
| Hughes Financial Services, LLC | 108.3K | $2.15M | — | Held |
| Financial Engines Advisors L.L.C. | 96.6K | $1.92M | — | Held |
| Mechanics Bank Trust Department | 94.4K | $1.87M | — | Held |
| FF Advisors,LLC | 92.7K | $1.84M | — | Held |
| ATWOOD & PALMER INC | 91K | $1.81M | — | Held |
| FIRST NATIONAL BANK OF OMAHA | 88K | $1.75M | — | New |
| Keeler Thomas Management LLC | 83.1K | $1.65M | — | Held |
| IFP Advisors, Inc | 79.5K | $1.58M | −$1.71K | Added$441.8K |
| SIGNATUREFD, LLC | 79.3K | $1.57M | — | Held |
| STIFEL FINANCIAL CORP | 70.4K | $1.4M | — | Held |
| Old Port Advisors | 68.3K | $1.36M | — | Held |
| Kestra Advisory Services, LLC | 66.6K | $1.32M | — | Held |
| Allworth Financial LP | 62.3K | $1.24M | −$1.72K | Added$98K |
| Integrated Wealth Concepts LLC | 60.5K | $1.2M | — | Held |
| Associated Banc-Corp | 59.9K | $1.19M | — | Held |
| BIP Wealth, LLC | 59.1K | $1.17M | — | Held |
| Valmark Advisers, Inc. | 58K | $1.15M | — | Held |
| Citadel | 57.2K | $1.13M | — | Held |
| U.S. Capital Wealth Advisors, LLC | 49.2K | $976.9K | — | Held |
| OSAIC HOLDINGS, INC. | 44.9K | $890.7K | — | Held |
| MV CAPITAL MANAGEMENT, INC. | 43.3K | $859.3K | −$1.3K | Cut−$1.3K |
| Focus Partners Wealth | 42.8K | $849.8K | — | Held |
| GOLDMAN SACHS GROUP INC | 41.2K | $818.2K | — | Held |
| Yoder Wealth Management, Inc. | 40.5K | $802.8K | — | Held |
| SCS Capital Management LLC | 37.4K | $741.4K | — | Held |
| Reliant Wealth Planning | 37.2K | $738.6K | — | Held |
| CARY STREET PARTNERS FINANCIAL LLC | 35.8K | $710.3K | — | Held |
| Montecito Bank & Trust | 35.1K | $696K | — | Held |
| Foundry Financial Group, Inc. | 33.3K | $661.1K | — | Held |
| Atlantic Private Wealth, LLC | 33.3K | $660.1K | — | Held |
| Richmond Investment Services, LLC | 32K | $635.5K | — | Held |
| TABLEAUX LLC | 31.2K | $618.8K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 30.9K | $612.7K | — | Held |
| Apella Capital, LLC | 30.9K | $612.2K | — | Held |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 30K | $595.4K | — | Held |
| JANE STREET GROUP, LLC | 29.2K | $579.3K | — | Held |
| Walleye Partners, LLC | 28.8K | $571.3K | — | Held |
| KING LUTHER CAPITAL MANAGEMENT CORP | 27.8K | $550.7K | — | Held |
| JIM SAULNIER & ASSOCIATES, LLC | 27.1K | $537.7K | — | Held |
| Compass Ion Advisors, LLC | 27K | $535.8K | — | Held |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 26.7K | $530.1K | — | Held |
| Leo Wealth, LLC | 26.1K | $518.2K | — | Held |
| Cerity Partners LLC | 25.6K | $509K | — | Held |
| Equitable Holdings, Inc. | 25.3K | $501.9K | — | Held |
| Daybright Advisory Services, Inc. | 23.5K | $466.5K | — | Held |
| Icahn Capital | 23.3K | $462.1K | — | Held |
| Capital Investment Advisors, LLC | 21K | $417.3K | — | Held |
| Jacobi Capital Management LLC | 20.8K | $411.9K | — | Held |
| Lido Advisors, LLC | 19.8K | $393.2K | — | Held |
| HARBOUR INVESTMENTS, INC. | 19.1K | $378.4K | — | Held |
| Granite Harbor Advisors, Inc. | 18.7K | $371.5K | — | Held |
| Guidance Point Advisors, LLC | 18K | $358K | — | Held |
| CGN Advisors LLC | 17.8K | $354.2K | — | Held |
| Heartland Bank & Trust Co | 17.7K | $351.4K | — | Held |
| Kestra Investment Management, LLC | 17.6K | $349.2K | — | Held |
| DecisionMap Wealth Management, LLC | 17.5K | $347.3K | — | Held |
| Trinity Wealth Management, LLC | 17.4K | $345.7K | — | Held |
| STAR Financial Bank | 17.1K | $339.2K | — | Held |
| Passive Capital Management, LLC. | 15.9K | $316.3K | — | Held |
| Prosperity Planning, Inc. | 15.5K | $307.9K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 15.2K | $301.2K | — | Held |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14.7K | $292.5K | — | Held |
| JAMES INVESTMENT RESEARCH, INC. | 14.3K | $284.8K | — | Held |
| PRINCIPAL SECURITIES, INC. | 14.3K | $283.6K | — | Held |
| LIBERTY WEALTH MANAGEMENT LLC | 14.3K | $283.3K | — | Held |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13.8K | $274.6K | — | Held |
| Jaffetilchin Investment Partners, LLC | 13.7K | $271.2K | — | Held |
| O'Brien Wealth Partners LLC | 12.7K | $252.9K | — | Held |
| Visionary Wealth Advisors | 11.9K | $236.5K | — | Held |
| Element Wealth, LLC | 11.6K | $231.1K | — | Held |
| HANOVER ADVISORS INC | 11.4K | $226.6K | — | Held |
| KFG WEALTH MANAGEMENT, LLC | 11.4K | $226.3K | — | Held |
| Hyposwiss Advisors SA | 11.2K | $222.5K | — | Held |
| MLP3, LLC | 10.6K | $209.6K | — | Held |
| Midwest Professional Planners, LTD. | 10.3K | $203.6K | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 10K | $199.1K | — | Held |
| BARRETT & COMPANY, INC. | 9.1K | $180.6K | — | Held |
| Crews Bank & Trust | 8.97K | $178.1K | — | Held |
| Atlantic Union Bankshares Corp | 8.33K | $165.4K | — | Held |
| Physician Wealth Advisors, Inc. | 7.93K | $157.5K | — | Held |
| Cherry Tree Wealth Management, LLC | 4.96K | $98.5K | — | Held |
| MAI Capital Management | 4.94K | $98K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 4.05K | $80.3K | — | Held |
| CNB Bank | 4.01K | $79.6K | — | Held |
| Bogart Wealth, LLC | 3.56K | $70.6K | — | Held |
| US BANCORP \DE\ | 3.36K | $66.7K | — | Held |
| Bank of Jackson Hole Trust | 3.13K | $62.2K | — | Held |
| Kohmann Bosshard Financial Services, LLC | 2.48K | $49.2K | — | Held |
| TD Capital Management LLC | 2.27K | $45K | — | Held |
| COMERICA BANK | 2.24K | $44.4K | — | Held |
| Clearstead Trust, LLC | 2.14K | $42.4K | — | Held |
| Holos Integrated Wealth LLC | 2.08K | $41.2K | −$166 | Cut−$166 |
| Rockefeller Capital Management L.P. | 1.94K | $38.5K | — | Held |
| Steward Partners Investment Advisory, LLC | 1.5K | $29.8K | — | Held |
| Robbins Farley | 1.01K | $20K | — | Held |
| Pflug Koory, LLC | 911 | $18.1K | — | Held |
| MB, LEVIS & ASSOCIATES, LLC | 867 | $17.2K | — | Held |
| CWM, LLC | 786.6K | $15.6K | — | Held |
| Clayton Financial Group LLC | 752 | $14.9K | — | Held |
| GILPIN WEALTH MANAGEMENT, LLC | 430 | $8.53K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 196 | $3.89K | — | Held |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 182.3K | $3.62K | — | Held |
| PARK AVENUE SECURITIES LLC | 122.9K | $2.44K | — | Held |
| Janney Montgomery Scott LLC | 116.1K | $2.3K | — | Held |
| BOSTON FAMILY OFFICE LLC | 115.4K | $2.29K | — | Held |
| FAS Wealth Partners, Inc. | 107 | $2.12K | — | Held |
| PNC Financial Services Group, Inc. | 71 | $1.41K | — | Held |
| FLOW TRADERS U.S. LLC | 46.3K | $918 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 16.1K | $319 | — | Held |
| AE Wealth Management LLC | 8 | $161 | — | Held |
| Smartleaf Asset Management LLC | 4 | $80 | — | Held |
| HAZLETT, BURT & WATSON, INC. | 894 | $18 | — | Held |
| First PREMIER Bank | 849 | $17 | — | Held |