| ALPS ADVISORS INC | 17.7M | $408.2M | — | Held |
| Invesco Ltd. | 12.2M | $280.8M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.31M | $122.1M | — | Held |
| JPMORGAN CHASE & CO | 4.6M | $105.8M | — | Held |
| GOLDMAN SACHS GROUP INC | 3.34M | $76.9M | — | Held |
| MORGAN STANLEY | 2.71M | $62.4M | −$1.21M | Added$33.3M |
| Blackstone Inc. | 696.7K | $16M | — | New |
| RAYMOND JAMES FINANCIAL INC | 582.9K | $13.4M | — | Held |
| UBS Group AG | 530.6K | $12.2M | — | Held |
| NATIXIS | 405.8K | $9.33M | — | Held |
| ING GROEP NV | 312.6K | $7.19M | — | Held |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 307.4K | $7.07M | — | Held |
| Citadel | 282.5K | $6.5M | — | Held |
| Rockefeller Capital Management L.P. | 234.7K | $5.4M | — | Held |
| Objectivity Squared, LLC | 230.4K | $5.3M | — | Held |
| Corient Private Wealth LLC | 213.9K | $4.92M | — | Held |
| BARD ASSOCIATES INC | 184.3K | $4.24M | — | Held |
| FIRST TRUST ADVISORS LP | 139.1K | $3.2M | — | Held |
| ROYAL BANK OF CANADA | 127.1K | $2.92M | — | Held |
| BANK OF AMERICA CORP /DE/ | 120.6K | $2.77M | −$94.2K | Added$513.5K |
| PNC Financial Services Group, Inc. | 115.5K | $2.66M | — | Held |
| CITIGROUP INC | 113.1K | $2.6M | — | Held |
| Jump Financial, LLC | 109.3K | $2.51M | — | Held |
| TRUIST FINANCIAL CORP | 101.2K | $2.33M | — | Held |
| Concurrent Investment Advisors, LLC | 100.3K | $2.31M | — | Held |
| Mallini Complete Financial Planning LLC | 93.8K | $2.16M | — | Held |
| CFM WEALTH PARTNERS LLC | 92.1K | $2.12M | — | Held |
| WELLS FARGO & COMPANY/MN | 75.7K | $1.74M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72.1K | $1.66M | — | Held |
| LPL Financial LLC | 66.6K | $1.53M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 64.2K | $1.48M | — | Held |
| Chicago Partners Investment Group LLC | 56.6K | $1.42M | — | Held |
| Sanctuary Advisors, LLC | 57.4K | $1.32M | −$50.6K | Added$106.6K |
| Bramshill Investments, LLC | 47.4K | $1.09M | — | Held |
| Kestra Advisory Services, LLC | 45.8K | $1.05M | — | Held |
| Stockman Wealth Management, Inc. | 45K | $1.04M | — | Held |
| Penbrook Management LLC | 41K | $943.9K | — | Held |
| SeaCrest Wealth Management, LLC | 36K | $861.7K | — | Held |
| OSAIC HOLDINGS, INC. | 36.3K | $834.6K | — | Held |
| AMERICAN FINANCIAL GROUP INC | 35.1K | $808.5K | — | Held |
| DIVIDEND ASSETS CAPITAL, LLC | 34.1K | $784.1K | — | Held |
| Tolleson Wealth Management, Inc. | 30.8K | $709.3K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28.9K | $664.4K | — | Held |
| D.A. DAVIDSON & CO. | 28.3K | $651.9K | — | Held |
| Cetera Investment Advisers | 28K | $643.1K | — | Held |
| Alessandra Capital Management, LLC | 23.4K | $539.4K | — | Held |
| Mutual Advisors, LLC | 22.6K | $520.7K | — | Held |
| WMG Financial Advisors, LLC | 22.1K | $508.9K | — | Held |
| CASTLEARK MANAGEMENT LLC | 20K | $459.8K | — | Held |
| AlphaCore Capital LLC | 16.8K | $386.4K | — | Held |
| Mariner, LLC | 16.6K | $381K | — | Held |
| HUB Investment Partners, LLC | 16K | $368K | — | Held |
| World Investment Advisors | 14.5K | $334K | — | Held |
| Americana Partners, LLC | 14.1K | $323.6K | — | Held |
| HighTower Advisors, LLC | 13.8K | $318K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 13.5K | $310.1K | — | Held |
| SPRING CAPITAL MANAGEMENT, LLC | 12K | $276K | — | Held |
| Seelaus Asset Management LLC | 11.3K | $259.4K | — | Held |
| BCS Wealth Management | 10.6K | $243.3K | — | Held |
| Global Retirement Partners, LLC | 10.5K | $241.4K | — | Held |
| CIBC WORLD MARKET INC. | 10.3K | $237K | — | Held |
| Directional Asset Management | 10.1K | $232.3K | — | Held |
| Arista Wealth Management, LLC | 10K | $230K | — | Held |
| Abel Hall, LLC | 10K | $230K | — | Held |
| Texas Yale Capital Corp. | 9.75K | $224.3K | — | Held |
| Tradition Wealth Management, LLC | 9.56K | $220K | — | Held |
| Bravias Capital Group, LLC | 8.99K | $206.9K | — | Held |
| 49 WEALTH MANAGEMENT, LLC | 8.95K | $205.8K | — | Held |
| Cresset Asset Management, LLC | 8.73K | $200.8K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 7.98K | $183.4K | — | Held |
| Perkins Coie Trust Co | 7K | $161K | — | Held |
| GROUP ONE TRADING LLC | 6.33K | $145.5K | — | Held |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5.28K | $121.5K | — | Held |
| MV CAPITAL MANAGEMENT, INC. | 3.73K | $85.8K | −$3.65K | Cut−$1.81K |
| Sunbelt Securities, Inc. | 3.72K | $85.6K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 2.55K | $58.7K | — | Held |
| JNBA Financial Advisors | 2K | $46K | — | Held |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1.76K | $40.4K | — | Held |
| HUNTINGTON NATIONAL BANK | 1.54K | $35.5K | — | Held |
| Allworth Financial LP | 1.43K | $32.8K | −$1.43K | Cut−$1.43K |
| WHITTIER TRUST CO OF NEVADA INC | 1.25K | $29.8K | — | Held |
| Tower Research Capital LLC (TRC) | 1.15K | $26.4K | — | Held |
| NewEdge Advisors, LLC | 735 | $16.9K | — | Held |
| FIFTH THIRD BANCORP | 680 | $15.6K | — | Held |
| Bogart Wealth, LLC | 600 | $13.8K | — | Held |
| Garton & Associates Financial Advisors LLC | 526 | $12.1K | — | Held |
| CIBC Private Wealth Group LLC | 500 | $11.5K | — | Held |
| Parkside Financial Bank & Trust | 317 | $7.29K | — | Held |
| Archer Investment Corp | 317 | $7.29K | — | Held |
| DV Trading LLC | 280 | $6.44K | — | Held |
| BlackRock, Inc. | 250 | $5.75K | — | Held |
| EverSource Wealth Advisors, LLC | 212 | $4.88K | — | Held |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 200 | $4.6K | — | Held |
| Steward Partners Investment Advisory, LLC | 156 | $3.59K | — | Held |
| HRT FINANCIAL LP | 130.4K | $3K | — | Held |
| Cambridge Investment Research Advisors, Inc. | 57.9K | $1.33K | — | Held |
| ASSETMARK, INC | 31 | $713 | — | Held |
| Virtu Financial LLC | 12.8K | $294 | — | Held |
| F&V Capital Management, LLC | 11.8K | $270 | — | Held |
| Blue Trust, Inc. | 5 | $115 | — | Held |
| First PREMIER Bank | 4K | $92 | — | Held |
| CWM, LLC | 1.4K | $32 | — | Held |
| Avion Wealth | 250 | $5 | — | Held |