| ALPS ADVISORS INC | 24.9M | $1.3B | — | Held |
| Invesco Ltd. | 8.85M | $463.7M | — | Held |
| GOLDMAN SACHS GROUP INC | 5.86M | $307.2M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.08M | $161.5M | — | Held |
| Blackstone Inc. | 2.43M | $127.6M | — | New |
| Energy Income Partners, LLC | 1.96M | $102.5M | — | Held |
| Fidelity | 1.85M | $96.9M | — | Held |
| MORGAN STANLEY | 1.64M | $85.9M | $2.45M | Added$34.8M |
| JPMORGAN CHASE & CO | 1.63M | $85.2M | — | Held |
| COOPERMAN LEON G | 1.62M | $84.9M | — | Held |
| UBS Group AG | 966.9K | $50.7M | — | Held |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 800.7K | $42M | — | Held |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 725.4K | $38M | — | Held |
| MILLER HOWARD INVESTMENTS INC /NY | 689.3K | $36.1M | — | Held |
| Recurrent Investment Advisors LLC | 678.6K | $35.6M | — | Held |
| Fractal Investments LLC | 616.5K | $32.3M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 588.1K | $30.8M | — | Held |
| BARCLAYS PLC | 582.1K | $30.5M | $1.4M | Added$805.5K |
| Adams Asset Advisors, LLC | 571.5K | $30M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 382.5K | $20M | — | Held |
| CITIGROUP INC | 206.9K | $10.8M | — | Held |
| WELLS FARGO & COMPANY/MN | 201.4K | $10.6M | — | Held |
| LPL Financial LLC | 179.1K | $9.39M | — | Held |
| ROYAL BANK OF CANADA | 177.7K | $9.31M | — | Held |
| HUB Investment Partners, LLC | 170.4K | $8.93M | — | Held |
| Kercheville Advisors, LLC | 154.1K | $8.78M | — | Held |
| BANK OF AMERICA CORP /DE/ | 155K | $8.12M | $232.8K | Added$3.27M |
| HENNESSY ADVISORS INC | 145.1K | $7.6M | — | Held |
| CIBC Private Wealth Group LLC | 142.1K | $7.45M | — | Held |
| Texas Yale Capital Corp. | 130.7K | $6.85M | — | Held |
| Sanctuary Advisors, LLC | 129.3K | $6.78M | $310.4K | Added$156.1K |
| EXCHANGE TRADED CONCEPTS, LLC | 126.7K | $6.64M | — | Held |
| Waverly Advisors, LLC | 125.5K | $6.57M | — | Held |
| Allianz Asset Management GmbH | 117.8K | $6.17M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114.6K | $6.01M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 100.4K | $5.26M | — | Held |
| Summit Financial, LLC | 93.2K | $4.88M | — | Held |
| Waldron Private Wealth LLC | 71K | $3.72M | — | Held |
| J.W. COLE ADVISORS, INC. | 61.3K | $3.2M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 57.6K | $3.02M | — | Held |
| FIRST TRUST ADVISORS LP | 56.4K | $2.96M | — | Held |
| Cetera Investment Advisers | 54.3K | $2.85M | — | Held |
| Advisors Asset Management, Inc. | 54.3K | $2.85M | — | Held |
| WHITTIER TRUST CO OF NEVADA INC | 50.7K | $2.67M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 48.1K | $2.52M | — | Held |
| Mariner, LLC | 47.9K | $2.51M | — | Held |
| OSAIC HOLDINGS, INC. | 47.7K | $2.5M | — | Held |
| IMC-Chicago, LLC | 45.8K | $2.4M | — | Held |
| Sovereign Investment Advisors, LLC | 41.4K | $2.17M | — | Held |
| AMERIPRISE FINANCIAL INC | 41.3K | $2.17M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 40.3K | $2.11M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39.8K | $2.1M | — | Held |
| Barnett & Company, Inc. | 39.6K | $2.07M | — | Held |
| GLENMEDE TRUST CO NA | 38.8K | $2.03M | — | Held |
| Gilman Hill Asset Management, LLC | 38.7K | $2.03M | — | Held |
| Creative Planning | 38.3K | $2.01M | — | Held |
| PARK CIRCLE Co | 36.4K | $1.91M | — | Held |
| TIG Advisors, LLC | 35.1K | $1.84M | — | Held |
| MidFirst Bank | 30.5K | $1.6M | — | Held |
| STIFEL FINANCIAL CORP | 30.1K | $1.58M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 29.5K | $1.55M | — | Held |
| Empirical Asset Management, LLC | 28.4K | $1.49M | — | Held |
| ELCO Management Co., LLC | 27.8K | $1.46M | — | Held |
| Cresset Asset Management, LLC | 27.5K | $1.44M | $47.5K | Added$451.9K |
| Zurich Insurance Group Ltd/FI | 27.2K | $1.43M | — | Held |
| Apollon Wealth Management, LLC | 25.4K | $1.33M | — | Held |
| Rockefeller Capital Management L.P. | 25.4K | $1.33M | — | Held |
| TRUIST FINANCIAL CORP | 23.6K | $1.24M | — | Held |
| CASCADE INVESTMENT GROUP, INC. | 22.8K | $1.19M | — | Held |
| BANK OF MONTREAL /CAN/ | 21.4K | $1.12M | — | Held |
| Private Advisor Group, LLC | 21.2K | $1.11M | — | Held |
| DIVIDEND ASSETS CAPITAL, LLC | 20.8K | $1.09M | — | Held |
| HighTower Advisors, LLC | 20.6K | $1.08M | — | Held |
| AMERICAN FINANCIAL GROUP INC | 20K | $1.05M | — | Held |
| US BANCORP \DE\ | 19K | $995K | — | Held |
| Focus Financial Network, Inc. | 18.8K | $984.8K | — | Held |
| Kestra Advisory Services, LLC | 17.8K | $932.6K | — | Held |
| BlackRock, Inc. | 17.1K | $894K | — | Held |
| Focus Partners Wealth | 16.9K | $886.4K | — | Held |
| CARY STREET PARTNERS FINANCIAL LLC | 16.6K | $868.4K | — | Held |
| PNC Financial Services Group, Inc. | 16.4K | $856.9K | — | Held |
| EP Wealth Advisors, LLC | 15.9K | $833.9K | — | Held |
| Baird Financial Group, Inc. | 15.8K | $830.6K | — | Held |
| MCDONALD PARTNERS LLC | 15.3K | $801.9K | — | Held |
| SIMPLEX TRADING, LLC | 15.2K | $796.6K | — | Held |
| Linscomb Wealth, Inc. | 14.7K | $772.5K | — | Held |
| CASTLEARK MANAGEMENT LLC | 14.4K | $757.3K | — | Held |
| Caprock Group, LLC | 14.4K | $756.1K | — | Held |
| MGO ONE SEVEN LLC | 14.3K | $751.2K | — | Held |
| Quad-Cities Investment Group, LLC | 14.2K | $742.1K | — | Held |
| M&T Bank Corp | 13.1K | $686.9K | — | Held |
| Sigma Planning Corp | 13K | $679.9K | — | Held |
| BOKF, NA | 12.2K | $638.5K | — | Held |
| M.E. ALLISON & CO., INC. | 11.7K | $615.6K | — | Held |
| Moors & Cabot, Inc. | 11.6K | $609.2K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11.1K | $583.7K | — | Held |
| Wealthcare Advisory Partners LLC | 11.1K | $579.8K | — | Held |
| BROWN ADVISORY INC | 11K | $575.2K | — | Held |
| Quantinno Capital Management LP | 10.7K | $558.5K | — | Held |
| IHT Wealth Management, LLC | 10.6K | $555.7K | — | Held |
| DRW Securities, LLC | 10.6K | $555.4K | — | Held |
| Oxbow Advisors, LLC | 10.6K | $555.3K | — | Held |
| MML INVESTORS SERVICES, LLC | 10.5K | $548.4K | — | Held |
| U.S. Capital Wealth Advisors, LLC | 10.1K | $527.2K | — | Held |
| Tradition Wealth Management, LLC | 9.96K | $522.2K | — | Held |
| BALDWIN WEALTH PARTNERS LLC/MA | 9.86K | $516.8K | — | Held |
| JOURNEY STRATEGIC WEALTH LLC | 9.76K | $511.4K | — | Held |
| Kingsview Wealth Management, LLC | 9.72K | $509.4K | — | Held |
| B. Riley Wealth Advisors, Inc. | 9.42K | $493.6K | — | Held |
| Baker Avenue Asset Management, LP | 9.19K | $481.7K | — | Held |
| Stratos Wealth Partners, LTD. | 9.18K | $481.4K | — | Held |
| DAVIDSON TRUST CO | 9K | $471.7K | — | Held |
| PSI Advisors, LLC | 8.89K | $466K | — | Held |
| Cypress Capital Group | 8.62K | $451.8K | — | Held |
| World Investment Advisors | 8.56K | $448.8K | — | Held |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8.5K | $445.5K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 8.47K | $443.9K | — | Held |
| Cohen Capital Management, Inc. | 8.21K | $430.3K | — | Held |
| SFMG, LLC | 8.2K | $429.8K | — | Held |
| &PARTNERS | 8.19K | $429.3K | — | Held |
| United Advisor Group, LLC | 8.09K | $424.2K | — | Held |
| UHLMANN PRICE SECURITIES, LLC | 8.02K | $420.3K | — | Held |
| BENJAMIN EDWARDS INC | 7.89K | $413.7K | — | Held |
| NewEdge Advisors, LLC | 7.63K | $399.7K | — | Held |
| Midwest Trust Co | 7.59K | $398.1K | — | Held |
| Corient Private Wealth LLC | 7.47K | $391.3K | — | Held |
| OPPENHEIMER & CO INC | 7.4K | $387.6K | — | Held |
| Cullen/Frost Bankers, Inc. | 7.14K | $374.5K | — | Held |
| STEEL GROVE CAPITAL ADVISORS, LLC | 7.04K | $368.9K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 6.91K | $362.1K | — | Held |
| WealthPLAN Partners, LLC | 6.87K | $360.2K | — | Held |
| Independent Advisor Alliance | 6.84K | $358.4K | — | Held |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6.8K | $356.2K | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 6.65K | $348.6K | $12.9K | Added$79.9K |
| SITTNER & NELSON, LLC | 6K | $345.6K | — | Held |
| Avidian Wealth Enterprises, LLC | 6.57K | $344.3K | — | Held |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6.43K | $336.8K | — | Held |
| Avid Wealth Partners LLC | 6.4K | $335.3K | — | Held |
| Concurrent Investment Advisors, LLC | 6.35K | $332.7K | — | Held |
| Pinnacle Financial Partners, Inc. | 6.26K | $328.1K | — | Held |
| Cerity Partners LLC | 6.19K | $324.4K | — | Held |
| CSS LLC/IL | 6.15K | $322.5K | — | Held |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6.14K | $322K | — | Held |
| Zinnia Wealth Advisory, LLC | 6.12K | $320.9K | — | Held |
| Abel Hall, LLC | 6K | $314.5K | — | Held |
| Bank of New York Mellon Corp | 5.94K | $311.4K | — | Held |
| Curi Capital, LLC | 5.83K | $305.4K | — | Held |
| XML Financial, LLC | 5.73K | $300.2K | — | Held |
| PFG Investments, LLC | 5.7K | $298.8K | — | Held |
| Patriot Financial Group Insurance Agency, LLC | 5.68K | $297.9K | — | Held |
| BASSO CAPITAL MANAGEMENT, L.P. | 5.68K | $297.7K | — | Held |
| DIVERSIFIED TRUST CO | 5.66K | $296.6K | — | Held |
| MAI Capital Management | 5.64K | $295.9K | — | Held |
| Merit Financial Group, LLC | 5.62K | $294.6K | — | Held |
| IFG Advisory, LLC | 5.59K | $293.2K | — | Held |
| WEALTH ALLIANCE, LLC | 5.54K | $290.1K | — | Held |
| Cornerstone Planning Group LLC | 4.96K | $289.7K | — | Held |
| Clark Capital Management Group, Inc. | 5.5K | $288.3K | — | Held |
| Genesee Capital Advisors, LLC | 5.47K | $286.9K | — | Held |
| Carnegie Investment Counsel | 5.39K | $282.7K | — | Held |
| Jaffetilchin Investment Partners, LLC | 5.23K | $274.2K | — | Held |
| Arkadios Wealth Advisors | 5.16K | $270.3K | — | Held |
| Allworth Financial LP | 5.14K | $269.4K | $12.4K | Cut−$240 |
| CWA Asset Management Group, LLC | 4.98K | $261.2K | — | Held |
| Garrett Wealth Advisory Group, LLC | 4.93K | $258.5K | — | Held |
| BRIDGES INVESTMENT MANAGEMENT INC | 4.93K | $258.2K | — | Held |
| Willis Investment Counsel | 4.88K | $255.9K | — | Held |
| EVOKE WEALTH, LLC | 4.88K | $255.6K | — | Held |
| Crumly & Associates Inc. | 4.71K | $246.9K | — | Held |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 4.68K | $245.2K | — | Held |
| HighPoint Advisor Group LLC | 4.58K | $240.2K | — | Held |
| Whitener Capital Management, Inc. | 4.54K | $237.8K | — | Held |
| 1900 WEALTH MANAGEMENT LLC | 4.51K | $236.3K | — | Held |
| Mutual Advisors, LLC | 4.44K | $232.6K | — | Held |
| Liberty Capital Management, Inc. | 4.38K | $229.8K | — | Held |
| VIRTUS ADVISERS, LLC | 4.38K | $229.6K | $10.5K | Added$10.5K |
| D.A. DAVIDSON & CO. | 4.35K | $227.9K | — | Held |
| NORTHERN TRUST CORP | 4.34K | $227.6K | — | Held |
| Lee Financial Co | 4.32K | $226.6K | — | Held |
| Newbridge Financial Services Group, Inc. | 4.26K | $223.1K | — | Held |
| Quadrant Private Wealth Management, LLC | 4.25K | $222.9K | — | Held |
| Farther Finance Advisors, LLC | 4.19K | $219.6K | — | Held |
| Strategic Advocates LLC | 4.18K | $219.3K | — | Held |
| Ethos Financial Group, LLC | 4.14K | $217.1K | — | Held |
| Hilton Head Capital Partners, LLC | 4.09K | $214.3K | — | Held |
| First Trust Capital Management L.P. | 3.86K | $202.2K | — | Held |
| Clearstead Advisors, LLC | 3.74K | $195.8K | — | Held |
| AMERICAN NATIONAL BANK & TRUST | 3.16K | $165.8K | — | Held |
| Anchor Investment Management, LLC | 3K | $157.2K | — | Held |
| Steward Partners Investment Advisory, LLC | 2.71K | $142.2K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.7K | $141.5K | — | New |
| EverSource Wealth Advisors, LLC | 2.48K | $129.8K | — | Held |
| Caitlin John, LLC | 2.4K | $126K | — | Held |
| Larson Financial Group LLC | 2.21K | $115.7K | — | Held |
| Aventura Private Wealth, LLC | 1.91K | $100.1K | $4.58K | Added$4.58K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.81K | $95.1K | — | Held |
| Chung Wu Investment Group, LLC | 1.8K | $94.3K | — | Held |
| Global Retirement Partners, LLC | 1.71K | $89.6K | — | Held |
| HARBOUR INVESTMENTS, INC. | 1.65K | $86.6K | — | Held |
| Russell Investments Group, Ltd. | 1.57K | $82.2K | — | Held |
| Front Row Advisors LLC | 1.35K | $70.8K | — | Held |
| Parkside Financial Bank & Trust | 1.31K | $68.8K | — | Held |
| Cresta Advisors, Ltd. | 1.22K | $64K | — | Held |
| Johnson Financial Group, Inc. | 1.2K | $62.9K | — | Held |
| HHM Wealth Advisors, LLC | 1.2K | $62.9K | — | Held |
| IFP Advisors, Inc | 1.12K | $58.9K | $2.49K | Added$6.95K |
| Independence Bank of Kentucky | 1.02K | $53.6K | — | Held |
| Key Financial Inc | 1.01K | $52.8K | — | Held |
| Glen Eagle Advisors, LLC | 853 | $44.7K | — | Held |
| Annis Gardner Whiting Capital Advisors, LLC | 800 | $41.9K | — | Held |
| Ancora Advisors LLC | 796 | $41.7K | — | Held |
| Harbor Asset Planning, Inc. | 762 | $39.9K | — | Held |
| Parallel Advisors, LLC | 692 | $36.3K | — | Held |
| Quent Capital, LLC | 690 | $36.2K | — | Held |
| PRIVATE TRUST CO NA | 650 | $34.1K | — | Held |
| Steigerwald, Gordon & Koch Inc. | 626 | $32.8K | — | Held |
| Root Financial Partners, LLC | 625 | $32.8K | — | Held |
| Marshall & Sterling Wealth Advisors Inc. | 602 | $31.6K | — | Held |
| BOWEN HANES & CO INC | 600K | $31.4K | — | Held |
| CoreCap Advisors, LLC | 575 | $30.1K | — | Held |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 574 | $30.1K | — | Held |
| Keating Financial Advisory Services, Inc. | 572 | $30K | — | Held |
| CENTRAL TRUST Co | 560 | $29.4K | — | Held |
| Avalon Trust Co | 500 | $26.2K | — | Held |
| Triumph Capital Management | 500 | $26.2K | — | New |
| DHJJ Financial Advisors, Ltd. | 500 | $26.2K | — | Held |
| CNB Bank | 500 | $26.2K | — | Held |
| Private Wealth Asset Management, LLC | 406 | $21.3K | — | Held |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 330 | $17.3K | — | Held |
| HUNTINGTON NATIONAL BANK | 330 | $17.3K | — | Held |
| NBC SECURITIES, INC. | 291 | $15.3K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 281 | $14.7K | — | Held |
| GPS Wealth Strategies Group, LLC | 275 | $14.4K | — | Held |
| Blue Trust, Inc. | 268 | $14K | — | Held |
| KERR FINANCIAL PLANNING Corp | 235 | $13.6K | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 257 | $13.5K | — | Held |
| Geneos Wealth Management Inc. | 241 | $12.6K | — | Held |
| Sunbelt Securities, Inc. | 231 | $12.1K | — | Held |
| CHICKASAW CAPITAL MANAGEMENT LLC | 227.3K | $11.9K | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 218 | $11.4K | — | Held |
| Rossby Financial, LCC | 200 | $10.5K | — | Held |
| ASSETMARK, INC | 190 | $9.96K | — | Held |
| Rosenberg Matthew Hamilton | 188 | $9.85K | — | Held |
| N.E.W. Advisory Services LLC | 181 | $9.49K | — | Held |
| Coastline Trust Co | 180 | $9.43K | — | Held |
| WOLFF WIESE MAGANA LLC | 176 | $9.22K | — | Held |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 146 | $7.65K | — | Held |
| ABOUND FINANCIAL, LLC | 120 | $6.29K | — | Held |
| Arax Advisory Partners | 110 | $5.78K | — | Held |
| Basepoint Wealth LLC | 106 | $5.6K | — | Held |