| BlackRock, Inc. | 844.8K | $63.5M | — | Held |
| IMA Advisory Services, Inc. | 733K | $55M | — | Held |
| SEI INVESTMENTS CO | 357.6K | $26.9M | — | Held |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 235.8K | $17.7M | — | Held |
| SigFig Wealth Management, LLC | 233.1K | $17.5M | — | Held |
| Allworth Financial LP | 176.9K | $13.3M | −$102.6K | Cut−$266.4K |
| RWA WEALTH PARTNERS, LLC | 145.1K | $10.9M | — | Held |
| Values Added Financial LLC | 96K | $7.21M | — | Held |
| BAILARD, INC. | 89.9K | $6.75M | — | Held |
| LPL Financial LLC | 85K | $6.39M | — | Held |
| Accredited Investors Inc. | 83.4K | $6.27M | — | Held |
| Invera Wealth Advisors, LLC | 65.3K | $4.91M | — | Held |
| JPMORGAN CHASE & CO | 62.8K | $4.72M | — | Held |
| HighTower Advisors, LLC | 62.4K | $4.69M | — | Held |
| Balanced Rock Investment Advisors LLC | 62K | $4.66M | — | Held |
| UBS Group AG | 55.4K | $4.16M | — | Held |
| REGATTA CAPITAL GROUP, LLC | 54.3K | $4.08M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53.4K | $4.01M | — | Held |
| Walkner Condon Financial Advisors LLC | 47.8K | $3.59M | — | Held |
| Klaas Financial Asset Advisors, LLC | 45.6K | $3.43M | — | Held |
| TD Waterhouse Canada Inc. | 43.7K | $3.28M | — | Held |
| Atlantic Private Wealth, LLC | 42K | $3.16M | — | Held |
| Fidelity | 40.7K | $3.06M | — | Held |
| Cetera Investment Advisers | 40.1K | $3.01M | — | Held |
| ROYAL BANK OF CANADA | 39.8K | $3M | — | Held |
| ALBION FINANCIAL GROUP /UT | 38.4K | $2.89M | — | Held |
| Equita Financial Network, Inc. | 38.4K | $2.89M | — | Held |
| BANK OF MONTREAL /CAN/ | 33K | $2.48M | — | Held |
| Westfuller Advisors, LLC | 32.4K | $2.43M | — | Held |
| Atwater Malick LLC | 32.3K | $2.43M | — | Held |
| Corient Private Wealth LLC | 32K | $2.41M | — | Held |
| Decker Retirement Planning Inc. | 31.2K | $2.34M | — | Held |
| Fiera Capital Corp | 30.3K | $2.28M | — | Held |
| OSAIC HOLDINGS, INC. | 29.9K | $2.24M | — | Held |
| Arjuna Capital | 29.2K | $2.2M | — | Held |
| Modern Wealth Management, LLC | 28.8K | $2.17M | — | Held |
| NorthRock Partners, LLC | 28.3K | $2.13M | — | Held |
| Pathstone Holdings, LLC | 27.5K | $2.07M | — | Held |
| SOFI WEALTH, LLC | 27.3K | $2.05M | — | Held |
| NewEdge Advisors, LLC | 25.2K | $1.89M | — | Held |
| XY Planning Network, Inc. | 24K | $1.81M | — | Held |
| BANK OF AMERICA CORP /DE/ | 23.8K | $1.79M | −$13.3K | Added$53.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.9K | $1.72M | — | Held |
| WELLS FARGO & COMPANY/MN | 20.8K | $1.56M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 20.3K | $1.53M | — | Held |
| Shotwell Rutter Baer Inc | 19.6K | $1.51M | — | Held |
| Opes Wealth Management LLC | 20K | $1.5M | — | Held |
| JANE STREET GROUP, LLC | 19.7K | $1.48M | — | Held |
| GOULD ASSET MANAGEMENT LLC /CA/ | 19.4K | $1.46M | — | Held |
| First Pacific Financial | 19.3K | $1.45M | — | Held |
| Revolve Wealth Partners, LLC | 18.2K | $1.37M | — | Held |
| Plancorp, LLC | 18.2K | $1.37M | — | Held |
| Creative Planning | 17K | $1.28M | — | Held |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 16.4K | $1.23M | — | Held |
| Cornerstone Financial Management LLC | 15.8K | $1.19M | — | Held |
| Beacon Pointe Advisors, LLC | 15K | $1.12M | — | Held |
| One Wealth Advisors, LLC | 14.3K | $1.08M | — | Held |
| Robertson Stephens Wealth Management, LLC | 14K | $1.05M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 13.9K | $1.05M | — | Held |
| SUMMIT WEALTH GROUP LLC / CO | 13.3K | $1M | — | New |
| VERITY Wealth Advisors | 13.3K | $997.1K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 13.2K | $992.8K | — | Held |
| Farther Finance Advisors, LLC | 13.2K | $990.8K | — | Held |
| Moors & Cabot, Inc. | 12.7K | $955.7K | — | Held |
| Ally Invest Advisors Inc. | 12.3K | $927.8K | — | Held |
| DIVERSIFIED TRUST CO | 12.3K | $922.7K | — | Held |
| OneDigital Investment Advisors LLC | 11.7K | $882.8K | — | Held |
| Perigon Wealth Management, LLC | 11K | $825.2K | — | Held |
| MML INVESTORS SERVICES, LLC | 10.8K | $815.3K | — | Held |
| Stratos Wealth Partners, LTD. | 10.8K | $814.8K | — | Held |
| Magnus Financial Group LLC | 10.7K | $802.7K | — | Held |
| Urban Financial Advisory Corp | 10.6K | $797.2K | — | Held |
| Skyline Advisors, Inc. | 10.2K | $765.2K | — | Held |
| JMG Financial Group, Ltd. | 9.19K | $690.7K | — | Held |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.15K | $688.1K | — | Held |
| FRANKLIN RESOURCES INC | 9.06K | $681.2K | — | Held |
| Cerity Partners LLC | 8.62K | $648K | — | Held |
| Leonard Rickey Investment Advisors P.L.L.C. | 8.22K | $617.5K | — | Held |
| MA Private Wealth | 8K | $601.1K | — | Held |
| MAI Capital Management | 7.97K | $598.8K | — | Held |
| Sanctuary Advisors, LLC | 7.62K | $572.5K | −$4.35K | Added$3.99K |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 7.59K | $570.6K | — | Held |
| Kestra Advisory Services, LLC | 7.22K | $543K | — | Held |
| Stewardship Advisors, LLC | 6.98K | $524.6K | — | Held |
| Savant Capital, LLC | 6.97K | $523.8K | −$3.93K | Added$13.1K |
| MORGAN STANLEY | 6.92K | $520K | −$3.97K | Cut−$6.33M |
| Ariadne Wealth Management, LP | 6.26K | $508.2K | — | Held |
| Avise Financial Cooperative, Inc. | 6.75K | $507.4K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 6.36K | $478K | — | Held |
| Mariner, LLC | 6.33K | $475.9K | — | Held |
| Pathway Financial Advisors LLC | 5.93K | $459.7K | — | Held |
| Haverford Trust Co | 6.05K | $455K | — | Held |
| Golden State Wealth Management, LLC | 6K | $451.1K | — | Held |
| Aptus Capital Advisors, LLC | 5.98K | $449.4K | — | Held |
| Central Pacific Bank - Trust Division | 5.85K | $439.9K | — | Held |
| Financially in Tune, LLC | 5.76K | $432.9K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5.71K | $429.3K | — | Held |
| PRUDENTIAL PLC | 5.7K | $428.4K | — | Held |
| Integrated Wealth Concepts LLC | 5.46K | $410.6K | — | Held |
| Ameritas Advisory Services, LLC | 5.39K | $405.5K | — | Held |
| Private Advisor Group, LLC | 5.2K | $391.1K | — | Held |
| Sage Financial Management Group, Inc. | 4.83K | $363K | — | Held |
| CoreCap Advisors, LLC | 4.71K | $353.7K | — | Held |
| Optas, LLC | 4.67K | $351.1K | — | Held |
| Main Street Financial Solutions, LLC | 4.58K | $344.3K | — | Held |
| Steward Partners Investment Advisory, LLC | 4.53K | $340.3K | — | Held |
| Connecticut Wealth Management, LLC | 4.43K | $333.3K | — | Held |
| AGF MANAGEMENT LTD | 4.3K | $323.2K | — | Held |
| Humankind Investments LLC | 4.3K | $323.1K | — | Held |
| Ascent Group, LLC | 4.14K | $311.4K | — | Held |
| Composition Wealth, LLC | 4.11K | $308.5K | — | Held |
| Savvy Advisors, Inc. | 4.05K | $304.1K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.97K | $298.4K | — | New |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 3.78K | $283.8K | — | Held |
| Portfolio Design Labs, LLC | 3.77K | $283.1K | — | Held |
| CreativeOne Wealth, LLC | 3.75K | $281.8K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.63K | $273.2K | — | Held |
| Human Investing LLC | 3.63K | $273.1K | — | Held |
| National Wealth Management Group, LLC | 3.53K | $265.2K | — | Held |
| Pine Harbor Wealth Management, LLC | 3.46K | $260.1K | — | Held |
| SOA Wealth Advisors, LLC. | 3.43K | $257.7K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.29K | $255K | — | Held |
| OLD SECOND NATIONAL BANK OF AURORA | 3.28K | $246.5K | — | Held |
| West Wealth Group, LLC | 3.08K | $231.9K | — | Held |
| Venturi Wealth Management, LLC | 3.05K | $229.2K | — | Held |
| Valmark Advisers, Inc. | 2.99K | $224.8K | — | Held |
| Quantinno Capital Management LP | 2.97K | $223.5K | — | Held |
| Golden State Equity Partners | 2.91K | $218.8K | — | Held |
| PFG Investments, LLC | 2.91K | $218.7K | — | Held |
| MBE Wealth Management, LLC | 2.88K | $216.7K | — | Held |
| RFG Advisory, LLC | 2.88K | $216.6K | — | Held |
| RKL Wealth Management LLC | 2.83K | $212.9K | — | Held |
| Aufman Associates Inc | 2.82K | $211.9K | — | Held |
| J. Mark Nickell & Co. | 2.77K | $208.6K | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 2.76K | $207.7K | — | Held |
| AIRE ADVISORS, LLC | 2.69K | $202.3K | — | Held |
| Spectrum Planning & Advisory Services Inc. | 2.69K | $202K | — | Held |
| Arax Advisory Partners | 2.67K | $200.4K | — | Held |
| Biltmore Family Office, LLC | 2.5K | $187.9K | — | Held |
| Godfrey Financial Associates, Inc. | 2.41K | $181.2K | — | Held |
| Physician Wealth Advisors, Inc. | 2.35K | $177K | — | Held |
| Milestone Investment Advisors LLC | 2.33K | $175.5K | — | Held |
| Rossmore Private Capital | 2.22K | $166.7K | — | Held |
| ASSETMARK, INC | 2.04K | $153K | — | Held |
| US BANCORP \DE\ | 1.96K | $147.6K | — | Held |
| Litman Gregory Wealth Management LLC | 1.82K | $136.5K | — | Held |
| NBT BANK N A /NY | 1.57K | $136.4K | — | Held |
| CDKV HOLDINGS LLC | 1.49K | $111.6K | — | Held |
| RAELIPSKIE PARTNERSHIP | 1.35K | $101.8K | — | Held |
| MOGY JOEL R INVESTMENT COUNSEL INC | 1.26K | $95.1K | — | Held |
| HARBOUR INVESTMENTS, INC. | 1.13K | $85.2K | — | Held |
| Rockefeller Capital Management L.P. | 1.1K | $82.5K | — | Held |
| Armor Investment Advisors, LLC | 991 | $74.5K | — | Held |
| Dunhill Financial, LLC | 831 | $62.5K | — | Held |
| Rossby Financial, LCC | 678 | $51K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 679 | $50.9K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 660 | $49.6K | — | Held |
| Medallion Wealth Advisors, LLC | 622 | $46.8K | −$361 | Cut−$361 |
| Clarity Asset Management, Inc. | 532 | $40K | — | Held |
| SHP Wealth Management | 478 | $35.9K | — | Held |
| CIBC Private Wealth Group LLC | 446 | $33.5K | — | Held |
| EVOLUTION WEALTH MANAGEMENT INC. | 419 | $31.5K | −$147 | Added$12.3K |
| JONES FINANCIAL COMPANIES LLLP | 363 | $27.3K | — | Held |
| BIRCHBROOK, INC. | 304 | $22.8K | — | Held |
| Sankala Group LLC | 203 | $16.6K | — | Held |
| CVA Family Office, LLC | 197 | $14.8K | — | Held |
| Global Retirement Partners, LLC | 172 | $12.9K | — | Held |
| Noble Wealth Management PBC | 166 | $12.5K | −$96 | Cut−$96 |
| 1 NORTH WEALTH SERVICES LLC | 130 | $9.77K | — | Held |
| Commonwealth Retirement Investments LLC | 116 | $8.72K | — | Held |
| BFSG, LLC | 88 | $6.62K | — | Held |
| Financial Connections Group, Inc. | 77.2K | $5.8K | — | Held |
| Morton Brown Family Wealth, LLC | 60 | $4.51K | — | Held |
| FLOW TRADERS U.S. LLC | 58.3K | $4.38K | — | Held |
| WOLFF WIESE MAGANA LLC | 58 | $4.36K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 51 | $3.83K | — | Held |
| CWM, LLC | 48.6K | $3.65K | — | Held |
| Federation des caisses Desjardins du Quebec | 35 | $2.63K | — | Held |
| Thrivent Financial for Lutherans | 29.6K | $2.22K | — | Held |
| Transamerica Financial Advisors, LLC | 28 | $2.14K | — | Held |
| IFP Advisors, Inc | 20 | $1.5K | −$11 | Added$64 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | $1.2K | — | Held |
| WARNER FINANCIAL, INC | 15.3K | $1.15K | — | Held |
| Larson Financial Group LLC | 13 | $977 | — | Held |
| TUCKER ASSET MANAGEMENT LLC | 12 | $902 | — | New |
| Parallel Advisors, LLC | 11 | $827 | — | Held |
| Kilter Group LLC | 10 | $752 | −$6 | Cut−$6 |
| Betterment LLC | 8.89K | $668 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 8.79K | $661 | — | Held |
| AE Wealth Management LLC | 7 | $526 | — | Held |
| Janney Montgomery Scott LLC | 6.4K | $481 | — | Held |
| Smartleaf Asset Management LLC | 5 | $379 | — | Held |
| Hanson & Doremus Investment Management | 769 | $58 | — | Held |
| Strategic Wealth Partners, Ltd. | 0 | $26 | — | Held |
| BESSEMER GROUP INC | 180 | $14 | — | Held |