| ENVESTNET ASSET MANAGEMENT INC | 2.67M | $153.6M | — | Held |
| BlackRock, Inc. | 2.33M | $134.2M | — | Held |
| LPL Financial LLC | 897.9K | $51.7M | — | Held |
| SEI INVESTMENTS CO | 830.5K | $47.8M | — | Held |
| SigFig Wealth Management, LLC | 670.3K | $38.6M | — | Held |
| Envestnet Portfolio Solutions, Inc. | 525.7K | $30.3M | — | Held |
| JPMORGAN CHASE & CO | 501K | $28.8M | — | Held |
| Federation des caisses Desjardins du Quebec | 391K | $22.5M | — | Held |
| MACKENZIE FINANCIAL CORP | 357.9K | $20.8M | — | Held |
| Allworth Financial LP | 287.6K | $16.6M | $77.6K | Cut−$189.2K |
| Cetera Investment Advisers | 228.6K | $13.2M | — | Held |
| MML INVESTORS SERVICES, LLC | 183.1K | $10.5M | — | Held |
| ROYAL BANK OF CANADA | 182K | $10.5M | — | Held |
| SPINNAKER TRUST | 160.6K | $9.25M | — | Held |
| MORGAN STANLEY | 120.7K | $6.95M | $30.2K | Added$548.9K |
| RAYMOND JAMES FINANCIAL INC | 119.9K | $6.9M | — | Held |
| REGATTA CAPITAL GROUP, LLC | 119.1K | $6.86M | — | Held |
| WELLS FARGO & COMPANY/MN | 118.1K | $6.8M | — | Held |
| RWA WEALTH PARTNERS, LLC | 104.6K | $6.02M | — | Held |
| BANK OF AMERICA CORP /DE/ | 103.5K | $5.96M | $23.3K | Added$1.01M |
| Balanced Rock Investment Advisors LLC | 102.6K | $5.91M | — | Held |
| Invera Wealth Advisors, LLC | 95.8K | $5.52M | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 90K | $5.18M | — | Held |
| Cerity Partners LLC | 84.2K | $4.85M | — | Held |
| Decker Retirement Planning Inc. | 83.2K | $4.79M | — | Held |
| GOLDMAN SACHS GROUP INC | 79K | $4.55M | — | Held |
| ASSETMARK, INC | 77.5K | $4.46M | — | Held |
| One Wealth Advisors, LLC | 74.6K | $4.29M | — | Held |
| Accredited Investors Inc. | 72.1K | $4.15M | — | Held |
| OSAIC HOLDINGS, INC. | 68.8K | $3.96M | — | Held |
| Walkner Condon Financial Advisors LLC | 68.5K | $3.95M | — | Held |
| Atwater Malick LLC | 68.2K | $3.93M | — | Held |
| Avise Financial Cooperative, Inc. | 65.6K | $3.77M | — | Held |
| GenWealth Group, Inc. | 63.6K | $3.76M | — | Held |
| Pathstone Holdings, LLC | 61.7K | $3.55M | — | Held |
| SOFI WEALTH, LLC | 58.9K | $3.39M | — | Held |
| CGC Financial Services, LLC | 55.9K | $3.22M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 53.5K | $3.08M | — | Held |
| Sanctuary Advisors, LLC | 52.6K | $3.03M | $13.4K | Added$175.5K |
| Ally Invest Advisors Inc. | 51.1K | $2.94M | — | Held |
| Orion Porfolio Solutions, LLC | 50.5K | $2.91M | — | Held |
| GeoWealth Management, LLC | 49.7K | $2.86M | — | Held |
| NewEdge Advisors, LLC | 47K | $2.71M | — | Held |
| Opes Wealth Management LLC | 45.3K | $2.61M | — | Held |
| Horst & Graben Wealth Management LLC | 43.5K | $2.51M | — | Held |
| Highland Financial Advisors, LLC | 43.1K | $2.48M | — | Held |
| Equita Financial Network, Inc. | 42.6K | $2.45M | — | Held |
| Equitable Holdings, Inc. | 41.6K | $2.4M | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41.4K | $2.38M | — | Held |
| GOULD ASSET MANAGEMENT LLC /CA/ | 41K | $2.36M | — | Held |
| Stratos Wealth Partners, LTD. | 39.3K | $2.26M | — | Held |
| Sharkey, Howes & Javer | 38.9K | $2.24M | — | Held |
| Steward Partners Investment Advisory, LLC | 38.5K | $2.22M | — | Held |
| Modern Wealth Management, LLC | 35.5K | $2.05M | — | Held |
| Skyline Advisors, Inc. | 34.9K | $2.01M | — | Held |
| Beacon Pointe Advisors, LLC | 34.8K | $2.01M | — | Held |
| Haverford Trust Co | 34.5K | $1.98M | — | Held |
| Optas, LLC | 33.8K | $1.94M | — | Held |
| Bank of New York Mellon Corp | 33.2K | $1.91M | — | Held |
| Perigon Wealth Management, LLC | 32.6K | $1.87M | — | Held |
| Davis Wealth Advisors, LLC | 32.3K | $1.86M | — | Held |
| SUMMIT WEALTH GROUP LLC / CO | 30.9K | $1.78M | — | New |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 30.8K | $1.77M | — | Held |
| Kestra Advisory Services, LLC | 29K | $1.67M | — | Held |
| TD Waterhouse Canada Inc. | 28.4K | $1.64M | — | Held |
| Magnus Financial Group LLC | 27.8K | $1.6M | — | Held |
| Values Added Financial LLC | 27.6K | $1.59M | — | Held |
| GC Wealth Management RIA, LLC | 27.1K | $1.56M | — | Held |
| AMARA FINANCIAL, LLC. | 26.5K | $1.53M | — | Held |
| VERITY Wealth Advisors | 26K | $1.5M | — | Held |
| Merit Financial Group, LLC | 25K | $1.44M | — | Held |
| MAI Capital Management | 24.9K | $1.43M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23.9K | $1.41M | — | Held |
| &PARTNERS | 23.9K | $1.38M | — | Held |
| Integrated Wealth Concepts LLC | 22.7K | $1.31M | — | Held |
| Clarius Group, LLC | 22.7K | $1.3M | — | Held |
| DIVERSIFIED TRUST CO | 22.6K | $1.3M | — | Held |
| Farther Finance Advisors, LLC | 22.5K | $1.3M | — | Held |
| RKL Wealth Management LLC | 21.6K | $1.25M | — | Held |
| Capital Investment Advisors, LLC | 21.3K | $1.23M | — | Held |
| Sandbox Financial Partners, LLC | 21.3K | $1.23M | — | Held |
| Shotwell Rutter Baer Inc | 20.5K | $1.2M | — | Held |
| Austin Private Wealth, LLC | 20.5K | $1.18M | — | Held |
| AMERIPRISE FINANCIAL INC | 20.3K | $1.17M | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20.2K | $1.16M | — | Held |
| MA Private Wealth | 19.2K | $1.1M | — | Held |
| MGO ONE SEVEN LLC | 18K | $1.04M | — | Held |
| Creative Planning | 17.6K | $1.02M | — | Held |
| HighTower Advisors, LLC | 17.6K | $1.01M | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17.5K | $1.01M | — | Held |
| National Wealth Management Group, LLC | 17.1K | $984.6K | — | Held |
| Mariner, LLC | 16.8K | $966.1K | — | Held |
| Aufman Associates Inc | 16.6K | $955K | — | Held |
| Perennial Investment Advisors, LLC | 16.2K | $932.9K | — | Held |
| Stewardship Advisors, LLC | 16.2K | $931.1K | — | Held |
| RFG Advisory, LLC | 15.2K | $877.2K | — | Held |
| SAGESPRING WEALTH PARTNERS, LLC | 15.1K | $866.6K | — | Held |
| Pine Harbor Wealth Management, LLC | 15K | $864.4K | — | Held |
| Central Pacific Bank - Trust Division | 14.9K | $858.1K | — | Held |
| WEALTH ALLIANCE, LLC | 14.6K | $839.2K | — | Held |
| Regal Investment Advisors LLC | 14.3K | $823.5K | — | Held |
| World Investment Advisors | 14.3K | $821.6K | — | Held |
| Snowden Capital Advisors LLC | 13.9K | $799.3K | — | Held |
| Aptus Capital Advisors, LLC | 13.2K | $761.9K | — | Held |
| Ameritas Advisory Services, LLC | 12.3K | $707K | — | Held |
| eCIO, Inc. | 12.1K | $698.6K | — | Held |
| Concurrent Investment Advisors, LLC | 12.1K | $697.9K | — | Held |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12.1K | $695.3K | — | Held |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11.9K | $685.8K | — | Held |
| JMG Financial Group, Ltd. | 11.6K | $669.8K | — | Held |
| CoreCap Advisors, LLC | 11.6K | $667.7K | — | Held |
| Asempa Wealth Advisors | 11.5K | $664.9K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11.5K | $664.3K | — | Held |
| Van Hulzen Asset Management, LLC | 11.3K | $652K | — | Held |
| F/m Investments LLC | 10.9K | $629.5K | — | Held |
| Crew Capital Management, Ltd | 10.9K | $629.4K | — | Held |
| Venturi Wealth Management, LLC | 10.9K | $626.7K | — | Held |
| CreativeOne Wealth, LLC | 10.2K | $587.2K | — | Held |
| West Wealth Group, LLC | 10.2K | $586.9K | — | Held |
| JANE STREET GROUP, LLC | 10K | $577.7K | — | Held |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 9.78K | $562.8K | — | Held |
| Keystone Financial Services | 9.72K | $559.5K | — | Held |
| UBS Group AG | 9.71K | $559K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9.63K | $554.6K | — | Held |
| LifePlan Investment Advisors, Inc. | 9.45K | $544.2K | — | Held |
| Advisory Services Network, LLC | 9.17K | $528.2K | — | Held |
| WEALTHGARDEN F.S. LLC | 8.75K | $515.4K | — | Held |
| OpenArc Corporate Advisory, LLC | 8.89K | $512K | — | Held |
| RCS Financial Planning, LLC | 8.85K | $509.6K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.75K | $503.9K | — | Held |
| Dana Investment Advisors, Inc. | 8.65K | $498.2K | — | Held |
| Atria Investments, Inc | 8.62K | $496.3K | — | Held |
| MBE Wealth Management, LLC | 8.56K | $492.8K | — | Held |
| Physician Wealth Advisors, Inc. | 8.46K | $486.9K | — | Held |
| THEORY FINANCIAL LLC | 8.25K | $485.9K | — | Held |
| AGF MANAGEMENT LTD | 8.4K | $483.7K | — | Held |
| Lifelong Wealth Advisors, Inc. | 8.35K | $480.7K | — | Held |
| Sound View Wealth Advisors Group, LLC | 8.21K | $473K | — | Held |
| KWB Wealth | 8.17K | $470.7K | — | Held |
| Valmark Advisers, Inc. | 7.98K | $459.7K | — | Held |
| Archer Investment Management, LLC | 7.97K | $458.9K | — | Held |
| EverSource Wealth Advisors, LLC | 7.94K | $457.3K | — | Held |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7.67K | $452.3K | — | Held |
| Attessa Capital LLC | 7.85K | $452K | — | Held |
| Private Advisor Group, LLC | 7.76K | $446.7K | — | Held |
| Sage Financial Management Group, Inc. | 7.65K | $440.4K | — | Held |
| BANK OF MONTREAL /CAN/ | 7.46K | $429.5K | — | Held |
| US BANCORP \DE\ | 7.29K | $419.9K | — | Held |
| OneDigital Investment Advisors LLC | 7.22K | $415.8K | — | Held |
| Spectrum Planning & Advisory Services Inc. | 7.19K | $414K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 7.11K | $409.6K | — | Held |
| Maia Wealth LLC | 7.02K | $409.2K | — | Held |
| Savvy Advisors, Inc. | 7.05K | $405.9K | — | Held |
| Tortoise Investment Management, LLC | 6.91K | $398K | — | Held |
| Tempus Wealth Planning, LLC | 6.66K | $383.7K | — | Held |
| STIFEL FINANCIAL CORP | 6.6K | $380.1K | — | Held |
| EQ LLC | 6.45K | $371.6K | — | Held |
| CORA CAPITAL ADVISORS LLC | 6.45K | $371.6K | — | Held |
| Alesco Advisors LLC | 6.38K | $367.6K | — | Held |
| Curtis Advisory Group, LLC | 6.33K | $364.5K | — | Held |
| Hoxton Planning & Management, LLC | 6.2K | $357K | — | Held |
| BEACON FINANCIAL GROUP | 6.13K | $353K | — | Held |
| Alpha Financial Advisors, LLC | 6.01K | $345.8K | — | Held |
| PENOBSCOT WEALTH MANAGEMENT | 5.96K | $342.9K | — | Held |
| Oregon Pacific Wealth Management, LLC | 5.92K | $340.9K | — | Held |
| Financially in Tune, LLC | 5.79K | $333.7K | — | Held |
| Milestone Investment Advisors LLC | 5.75K | $331.2K | — | Held |
| Diversify Advisory Services, LLC | 5.39K | $319.6K | — | Held |
| Strategic Blueprint, LLC | 5.51K | $317.1K | — | Held |
| Keel Point, LLC | 5.47K | $314.7K | $1.48K | Added$1.48K |
| ENDEAVOR PRIVATE WEALTH, INC. | 5.4K | $311.1K | — | Held |
| Elmwood Wealth Management, Inc. | 5.32K | $306.4K | — | Held |
| NORTHLAND SECURITIES, INC. | 5.26K | $302.6K | — | Held |
| Stratos Investment Management, LLC | 5.22K | $300.7K | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 5.21K | $300.3K | — | Held |
| WBH ADVISORY INC | 5.21K | $300.2K | — | Held |
| Goldstein Advisors, LLC | 5.18K | $298.3K | — | Held |
| Composition Wealth, LLC | 5.16K | $297.2K | — | Held |
| Centurion Wealth Management LLC | 5.15K | $296.6K | — | Held |
| Ascent Group, LLC | 5.11K | $293.9K | — | Held |
| Gateway Wealth Partners, LLC | 5.1K | $293.8K | — | Held |
| Capital Asset Advisory Services LLC | 4.93K | $291.3K | — | Held |
| AXXCESS WEALTH MANAGEMENT, LLC | 4.93K | $283.8K | — | Held |
| Vantus Wealth LLC | 4.92K | $283.4K | — | Held |
| Patriot Financial Group Insurance Agency, LLC | 4.87K | $280.5K | — | Held |
| U.S. Capital Wealth Advisors, LLC | 4.87K | $280.5K | — | Held |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 4.78K | $275K | — | Held |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 4.64K | $267K | — | Held |
| Apollon Wealth Management, LLC | 4.59K | $264.4K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 4.57K | $263.3K | — | Held |
| Gen-Wealth Partners Inc | 4.47K | $257.3K | — | Held |
| Northern Capital Management, Inc. | 4.46K | $256.5K | — | Held |
| Traveka Wealth, LLC | 4.45K | $256.4K | — | Held |
| Trilogy Capital Inc. | 4.42K | $254.3K | — | Held |
| HARBOUR INVESTMENTS, INC. | 4.37K | $251.9K | — | Held |
| Bison Wealth, LLC | 4.43K | $244.7K | — | Held |
| Godfrey Financial Associates, Inc. | 4.24K | $243.9K | — | Held |
| AE Wealth Management LLC | 4.19K | $241.2K | — | Held |
| JB Capital LLC | 4.1K | $236.1K | — | Held |
| Sovereign Financial Group, Inc. | 4.09K | $235.3K | — | Held |
| Cypress Wealth Services, LLC | 4.07K | $234.5K | — | Held |
| One Capital Management, LLC | 4.06K | $233.9K | — | Held |
| Sovran Advisors, LLC | 3.93K | $232K | — | Held |
| Pallas Capital Advisors LLC | 3.99K | $229.6K | — | Held |
| Wall Street Financial Group, Inc. | 3.97K | $228.4K | $1.05K | Added$6.57K |
| Braun-Bostich & Associates Inc. | 3.93K | $226.3K | — | Held |
| AIRE ADVISORS, LLC | 3.92K | $225.9K | — | Held |
| SAX WEALTH ADVISORS, LLC | 3.89K | $223.9K | — | Held |
| Focus Partners Wealth | 3.88K | $223.4K | — | Held |
| Madison Wealth Partners, Inc | 3.87K | $223K | — | Held |
| Focus Financial Network, Inc. | 3.8K | $218.8K | — | Held |
| Rockefeller Capital Management L.P. | 3.76K | $216.5K | — | Held |
| Buttonwood Financial Group, LLC | 3.59K | $211.8K | — | Held |
| Fidelity | 3.67K | $211.3K | — | Held |
| Rehmann Capital Advisory Group | 3.67K | $211.2K | — | Held |
| Insight Wealth Strategies, LLC | 3.67K | $211.2K | — | Held |
| Corient Private Wealth LLC | 3.62K | $208.6K | — | Held |
| Sigma Planning Corp | 3.57K | $205.7K | — | Held |
| Kestra Investment Management, LLC | 3.57K | $205.7K | — | Held |
| Wealth Group Ltd | 3.57K | $205.5K | — | Held |
| First National Trust Co | 3.52K | $203K | — | Held |
| Financial Gravity Asset Management, Inc. | 3.09K | $177.8K | — | Held |
| RAELIPSKIE PARTNERSHIP | 2.4K | $138.5K | — | Held |
| JFS WEALTH ADVISORS, LLC | 2.19K | $126.3K | — | Held |
| COMERICA BANK | 1.99K | $114.4K | — | Held |
| Wagner Wealth Management, LLC | 1.92K | $110.3K | — | Held |
| Rossby Financial, LCC | 1.9K | $109.3K | — | Held |
| Global Retirement Partners, LLC | 1.85K | $106.6K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 1.7K | $97.9K | — | Held |
| Archer Investment Corp | 1.46K | $83.8K | — | Held |
| Rossmore Private Capital | 1.4K | $80.8K | — | Held |
| CIBC Private Wealth Group LLC | 1.19K | $68.3K | — | Held |
| Transamerica Financial Advisors, LLC | 1K | $57.7K | — | Held |
| EVOLUTION WEALTH MANAGEMENT INC. | 984 | $56.7K | $161 | Added$22.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 979 | $56.4K | — | Held |
| Qube Research & Technologies Ltd | 921 | $53K | — | Held |
| Dunhill Financial, LLC | 907 | $52.2K | — | Held |
| NBC SECURITIES, INC. | 825 | $47.5K | — | Held |
| Clarity Asset Management, Inc. | 821 | $47.3K | — | Held |
| BIRCHBROOK, INC. | 814 | $46.9K | — | Held |
| Triumph Capital Management | 803 | $46.2K | — | New |
| PNC Financial Services Group, Inc. | 715 | $41.2K | — | Held |
| NBT BANK N A /NY | 58 | $38.1K | — | Held |
| Investors Research Corp | 549 | $31.6K | — | Held |
| CVA Family Office, LLC | 526 | $30.3K | — | Held |
| Smartleaf Asset Management LLC | 492 | $28.6K | — | Held |
| Cornerstone Planning Group LLC | 464 | $27.6K | — | Held |
| Golden State Wealth Management, LLC | 469 | $27K | — | Held |
| Commonwealth Retirement Investments LLC | 421 | $24.2K | — | Held |
| Litman Gregory Wealth Management LLC | 407 | $23.4K | — | Held |