| ADAMS DIVERSIFIED EQUITY FUND, INC. | US$750.3万 | 0.26% |
| DKRT Investments Corp. | US$746.4万 | 1.89% |
| PATTEN & PATTEN INC/TN | US$743.5万 | 0.45% |
| OMERS ADMINISTRATION Corp | US$739.0万 | 0.05% |
| NewEdge Advisors, LLC | US$737.7万 | 0.35% |
| WealthBridge Investment Counsel Inc. | US$734.4万 | 2.24% |
| FAGAN ASSOCIATES, INC. | US$732.3万 | 1.02% |
| JOHNSON INVESTMENT COUNSEL INC | US$731.9万 | 0.06% |
| Bell & Brown Wealth Advisors, LLC | US$730.0万 | 2.37% |
| NICOLET BANKSHARES INC | US$727.8万 | 0.27% |
| Integrated Wealth Concepts LLC | US$727.5万 | 0.06% |
| Live Oak Private Wealth LLC | US$726.8万 | 1.01% |
| ALGERT GLOBAL LLC | US$724.1万 | 0.11% |
| Thrivent Financial for Lutherans | US$723.4万 | 0.01% |
| SIERRA SUMMIT ADVISORS LLC | US$722.9万 | 1.05% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | US$718.9万 | 0.01% |
| Financiere des Professionnels - Fonds d'investissement inc. | US$715.9万 | 0.42% |
| Themes Management Co LLC | US$714.6万 | 4.41% |
| CENTRAL TRUST Co | US$712.7万 | 0.14% |
| MEYER HANDELMAN CO | US$710.8万 | 0.22% |
| Allianz SE | US$708.4万 | 0.08% |
| Next Level Private LLC | US$701.8万 | 1.59% |
| Capital Planning LLC | US$700.6万 | 2.28% |
| Prime Capital Investment Advisors, LLC | US$697.9万 | 0.08% |
| Ally Financial Inc. | US$696.6万 | 0.87% |
| CHOREO, LLC | US$692.8万 | 0.09% |
| Sepio Capital, LP | US$691.4万 | 0.38% |
| MONETA GROUP INVESTMENT ADVISORS LLC | US$688.3万 | 0.05% |
| INDEPENDENT FINANCIAL GROUP, LLC | US$687.5万 | 0.15% |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | US$686.6万 | 0.21% |
| ABN AMRO INVESTMENT SOLUTIONS | US$681.5万 | 0.09% |
| KWMG, LLC | US$679.4万 | 0.57% |
| Old North State Wealth Management, LLC | US$676.0万 | 3.13% |
| LAZARI CAPITAL MANAGEMENT, INC. | US$674.3万 | 2.35% |
| Fort Sheridan Advisors LLC | US$670.2万 | 0.81% |
| BRADLEY FOSTER & SARGENT INC/CT | US$666.1万 | 0.10% |
| Envestnet Portfolio Solutions, Inc. | US$664.8万 | 0.04% |
| Capula Management Ltd | US$664.6万 | 0.05% |
| Vident Advisory, LLC | US$662.0万 | 0.06% |
| B. Riley Wealth Advisors, Inc. | US$655.6万 | 0.42% |
| PINEBRIDGE INVESTMENTS LLC | US$655.2万 | 0.06% |
| Vontobel Holding Ltd. | US$650.8万 | 0.02% |
| Pinnacle Financial Partners, Inc. | US$649.7万 | 0.05% |
| Advisory Services Network, LLC | US$649.0万 | 0.09% |
| First Dallas Securities Inc. | US$645.6万 | 2.39% |
| Cambridge Financial Group, Inc. | US$645.1万 | 2.41% |
| Ratan Capital Management LP | US$643.4万 | 2.39% |
| MUFG Securities EMEA plc | US$640.8万 | 0.10% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | US$639.1万 | 0.02% |
| Mutual Advisors, LLC | US$636.9万 | 0.14% |
| Peregrine Asset Advisers, Inc. | US$633.3万 | 1.71% |
| Sowell Financial Services LLC | US$632.0万 | 0.23% |
| Keystone Financial Group | US$629.0万 | 0.43% |
| Brookstone Capital Management | US$627.4万 | 0.07% |
| Stamos Capital Partners, L.P. | US$606.2万 | 0.95% |
| INDEPENDENT INVESTORS INC | US$604.2万 | 1.20% |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | US$603.7万 | 0.35% |
| Cane Capital Partners, LLC | US$600.6万 | 2.62% |
| WELCH CAPITAL PARTNERS LLC/NY | US$593.6万 | 1.34% |
| Twin Tree Management, LP | US$593.1万 | 0.12% |
| EagleClaw Capital Managment, LLC | US$587.2万 | 0.82% |
| Ategra Capital Management, LLC | US$587.1万 | 2.92% |
| Nilsine Partners, LLC | US$587.0万 | 0.46% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | US$582.8万 | 0.30% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | US$581.5万 | 0.04% |
| Stanley-Laman Group, Ltd. | US$581.1万 | 0.71% |
| KKM Financial LLC | US$579.0万 | 1.03% |
| Blue Sparrow, LLC /DE | US$578.6万 | 0.10% |
| HUB Investment Partners, LLC | US$577.5万 | 0.14% |
| BI Asset Management Fondsmaeglerselskab A/S | US$577.3万 | 0.06% |
| McAlister, Sweet & Associates, Inc. | US$576.5万 | 3.59% |
| Farther Finance Advisors, LLC | US$572.6万 | 0.05% |
| Pure Financial Advisors, LLC | US$572.6万 | 0.08% |
| Sterling Capital Management LLC | US$571.3万 | 0.11% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | US$569.8万 | 0.20% |
| INTECH INVESTMENT MANAGEMENT LLC | US$569.0万 | 0.06% |
| McGinn Penninger Investment Management, Inc. | US$567.1万 | 3.71% |
| Soltis Investment Advisors LLC | US$563.2万 | 0.36% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | US$562.5万 | 0.73% |
| SteelPeak Wealth, LLC | US$561.4万 | 0.17% |
| Gibbs Wealth Management | US$560.7万 | 0.74% |
| LEE DANNER & BASS INC | US$560.6万 | 0.35% |
| Larson Financial Group LLC | US$559.4万 | 0.18% |
| DRW Securities, LLC | US$558.4万 | 0.08% |
| EP Wealth Advisors, LLC | US$557.4万 | 0.03% |
| Valeo Financial Advisors, LLC | US$556.6万 | 0.13% |
| Advisors Asset Management, Inc. | US$555.9万 | 0.09% |
| Oak Harvest Investment Services | US$551.3万 | 0.58% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | US$550.9万 | 0.08% |
| Lipe & Dalton | US$549.6万 | 2.88% |
| HB Wealth Management, LLC | US$549.3万 | 0.04% |
| ICICI Prudential Asset Management Co Ltd | US$547.8万 | 0.66% |
| Claret Asset Management Corp | US$547.2万 | 0.65% |
| Sigma Planning Corp | US$542.0万 | 0.15% |
| TITLEIST ASSET MANAGEMENT, LLC | US$541.8万 | 0.41% |
| Bouvel Investment Partners, LLC | US$540.6万 | 1.57% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | US$536.4万 | 1.63% |
| Mengis Capital Management, Inc. | US$531.0万 | 0.91% |
| Codex Capital Asset Management L.L.C. | US$527.4万 | 2.04% |
| Gray Foundation | US$525.4万 | 1.32% |
| HUNTINGTON NATIONAL BANK | US$523.5万 | 0.03% |
| Leelyn Smith, LLC | US$523.5万 | 0.73% |
| Texas Yale Capital Corp. | US$522.9万 | 0.15% |
| Bedell Frazier Investment Counselling, LLC | US$520.6万 | 1.05% |
| CASTLEARK MANAGEMENT LLC | US$519.1万 | 0.17% |
| PFG Investments, LLC | US$516.3万 | 0.24% |
| PEAPACK GLADSTONE FINANCIAL CORP | US$515.9万 | 0.07% |
| INTEGRITY WEALTH ADVISORS, INC. | US$515.3万 | 3.07% |
| Apollon Wealth Management, LLC | US$511.8万 | 0.08% |
| DARK FOREST CAPITAL MANAGEMENT LP | US$509.2万 | 0.45% |
| Clark Capital Management Group, Inc. | US$508.1万 | 0.03% |
| FIRST AMERICAN TRUST, FSB | US$507.9万 | 0.34% |
| Composition Wealth, LLC | US$507.6万 | 0.07% |
| INSPIRE TRUST CO, N.A. | US$507.5万 | 0.78% |
| Aviance Capital Partners, LLC | US$506.8万 | 0.59% |
| KINGSWOOD WEALTH ADVISORS, LLC | US$504.9万 | 0.24% |
| Vest Financial, LLC | US$504.7万 | 0.06% |
| Blue Zone Wealth Advisors, LLC | US$504.2万 | 1.03% |
| Hennion & Walsh Asset Management, Inc. | US$503.6万 | 0.17% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | US$500.1万 | 0.08% |
| COLDSTREAM CAPITAL MANAGEMENT INC | US$499.4万 | 0.06% |
| CENTAURUS FINANCIAL, INC. | US$498.8万 | 0.24% |
| Clear Street Group Inc. | US$498.6万 | 0.02% |
| Kryger Capital LLC | US$497.6万 | 0.35% |
| CITIZENS FINANCIAL GROUP INC/RI | US$496.7万 | 0.07% |
| Moors & Cabot, Inc. | US$495.5万 | 0.21% |
| WINTON GROUP Ltd | US$493.9万 | 0.17% |
| Fiera Capital Corp | US$491.9万 | 0.02% |
| Phoenix Financial Ltd. | US$489.2万 | 0.05% |
| KP Management LLC | US$487.6万 | 1.19% |
| GERMAN AMERICAN BANCORP, INC. | US$487.1万 | 0.42% |
| Portside Wealth Group, LLC | US$485.5万 | 0.66% |
| Shay Capital LLC | US$477.7万 | 0.40% |
| Victrix Investment Advisors | US$477.5万 | 1.73% |
| Compound Planning, Inc. | US$476.8万 | 0.15% |
| PARK AVENUE SECURITIES LLC | US$473.8万 | 0.04% |
| Snowden Capital Advisors LLC | US$468.3万 | 0.12% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | US$466.6万 | 0.03% |
| Bank Julius Baer & Co. Ltd, Zurich | US$465.9万 | 0.01% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | US$458.3万 | 0.56% |
| LAKE STREET PRIVATE WEALTH, LLC | US$457.2万 | 0.58% |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | US$456.8万 | 2.66% |
| Argent Trust Co | US$455.0万 | 0.15% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | US$455.0万 | 0.95% |
| Venture Visionary Partners LLC | US$454.5万 | 0.15% |
| Mystic Asset Management, Inc. | US$451.9万 | 1.05% |
| Independent Advisor Alliance | US$449.1万 | 0.05% |
| D L CARLSON INVESTMENT GROUP INC | US$448.7万 | 0.77% |
| Jefferies Financial Group Inc. | US$448.4万 | 0.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | US$447.8万 | 0.23% |