| BANK OF AMERICA CORP /DE/ |
| 0.08% | 0.07% | #369 | $1.32B | 14.7M | $905.8M | 14.5M | +233,320+1.61% | Add |
| MORGAN STANLEY |
| 0.06% | 0.06% | #431 | $1.21B | 13.5M | $1.00B | 13.2M | +331,533+2.52% | Add |
| LPL Financial LLC |
| 0.13% | 0.1% | #285 | $568.3M | 6.3M | $382.3M | 6.1M | +225,427+3.70% | Add |
| UBS Group AG |
| 0.07% | 0.05% | #422 | $527.3M | 5.9M | $356.8M | 5.7M | +176,835+3.11% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.07% | 0.05% | #420 | $421.9M | 4.7M | $281.1M | 4.5M | +210,762+4.70% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | <0.01% | #588 | $306.3M | 3.5M | $50.3M | 828,008 | +2.6M+318.01% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.02% | #533 | $198.6M | 2.2M | $132.3M | 2.1M | +99,368+4.71% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.04% | #461 | $197.9M | 2.2M | $145.9M | 2.3M | -124,422-5.35% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.03% | #509 | $178.9M | 2.0M | $119.4M | 1.9M | +86,446+4.54% | Add |
| FIRST TRUST ADVISORS LP |
| 0.06% | 0.05% | #428 | $110.2M | 1.2M | $74.2M | 1.2M | +43,177+3.65% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.13% | 0.1% | #280 | $103.7M | 1.2M | $72.2M | 1.2M | +1,665+0.14% | Add |
| HighTower Advisors, LLC |
| 0.09% | 0.05% | #349 | $94.6M | 1.1M | $49.4M | 787,385 | +265,279+33.69% | Add |
| Cetera Investment Advisers |
| 0.08% | 0.06% | #375 | $89.6M | 996,780 | $57.1M | 910,185 | +86,595+9.51% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.16% | 0.12% | #242 | $71.0M | 790,075 | $48.5M | 773,002 | +17,073+2.21% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #589 | $70.9M | 789,156 | $49.1M | 783,087 | +6,069+0.78% | Add |
| OSAIC HOLDINGS, INC. |
| 0.08% | 0.07% | #387 | $66.9M | 744,792 | $45.5M | 726,052 | +18,740+2.58% | Add |
| STIFEL FINANCIAL CORP |
| 0.05% | 0.04% | #459 | $65.9M | 732,893 | $45.3M | 722,140 | +10,753+1.49% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.97% | — | #68 | $60.6M | 674,848 | $0 | 0 | +674,848 | New Buy |
| Capital Asset Advisory Services LLC |
| 2.19% | 1.72% | #22 | $60.6M | 674,005 | $44.7M | 667,303 | +6,702+1.00% | Add |
| Rockefeller Capital Management L.P. |
| 0.08% | 0.06% | #393 | $49.9M | 555,088 | $35.3M | 562,513 | -7,425-1.32% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #605 | $44.0M | 489,978 | $29.7M | 473,348 | +16,630+3.51% | Add |
| Private Advisor Group, LLC |
| 0.19% | 0.16% | #210 | $42.5M | 472,791 | $34.3M | 547,102 | -74,311-13.58% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #567 | $39.4M | 438,772 | $28.4M | 453,724 | -14,952-3.30% | Reduce |
| Kestra Advisory Services, LLC |
| 0.12% | 0.1% | #297 | $38.2M | 424,814 | $25.2M | 402,837 | +21,977+5.46% | Add |
| Rockport Wealth LLC |
| 5.31% | 4.22% | #4 | $31.6M | 351,463 | $23.2M | 369,306 | -17,843-4.83% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #741 | $31.0M | 345,143 | $13.9M | 222,495 | +122,648+55.12% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #616 | $30.9M | 361,569 | $19.4M | 319,355 | +42,214+13.22% | Add |
| PINNACLE ASSOCIATES LTD |
| 0.33% | 0.27% | #136 | $30.6M | 341,020 | $21.1M | 336,826 | +4,194+1.25% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.06% | 0.05% | #435 | $30.5M | 339,713 | $17.7M | 283,088 | +56,625+20.00% | Add |
| TRUIST FINANCIAL CORP |
| 0.03% | 0.03% | #520 | $27.5M | 305,589 | $19.6M | 312,704 | -7,115-2.28% | Reduce |
| Janney Montgomery Scott LLC |
| 0.05% | 0.04% | #466 | $26.2M | 291,507 | $17.3M | 276,687 | +14,820+5.36% | Add |
| Modern Wealth Management, LLC |
| 0.27% | 0.29% | #156 | $22.7M | 253,046 | $17.0M | 268,661 | -15,615-5.81% | Reduce |
| Intellus Advisors LLC |
| 2.63% | — | #17 | $21.7M | 241,259 | $0 | 0 | +241,259 | New Buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.23% | 0.17% | #176 | $21.3M | 237,312 | $13.7M | 218,213 | +19,099+8.75% | Add |
| Equitable Holdings, Inc. |
| 0.12% | 0.11% | #298 | $20.6M | 229,012 | $17.2M | 241,711 | -12,699-5.25% | Reduce |
| Marks Wealth, LLC |
| 4.36% | — | #7 | $20.1M | 223,913 | $0 | 0 | +223,913 | New Buy |
| Procyon Advisors, LLC |
| 0.27% | 0.14% | #158 | $19.9M | 221,110 | $13.0M | 206,860 | +14,250+6.89% | Add |
| Clearwater Capital Advisors, LLC |
| 1.4% | 1.07% | #47 | $19.1M | 212,657 | $13.3M | 211,602 | +1,055+0.50% | Add |
| NewEdge Advisors, LLC |
| 0.05% | 0.05% | #460 | $18.1M | 201,338 | $14.6M | 233,645 | -32,307-13.83% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #638 | $18.0M | 200,608 | $10.2M | 162,282 | +38,326+23.62% | Add |
| MGO ONE SEVEN LLC |
| 0.3% | 0.22% | #147 | $18.0M | 199,990 | $11.1M | 177,366 | +22,624+12.76% | Add |
| American Financial Advisors, LLC |
| 2.14% | 1.68% | #27 | $17.8M | 198,104 | $12.6M | 200,392 | -2,288-1.14% | Reduce |
| BLAIR WILLIAM & CO/IL |
| 0.05% | 0.01% | #480 | $17.5M | 194,996 | $4.9M | 78,663 | +116,333+147.89% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #769 | $17.3M | 192,718 | $1.9M | 30,158 | +162,560+539.03% | Add |
| Integrated Wealth Concepts LLC |
| 0.08% | 0.04% | #371 | $17.2M | 190,877 | $5.4M | 86,338 | +104,539+121.08% | Add |
| &PARTNERS |
| 0.07% | 0.08% | #409 | $17.0M | 188,709 | $16.2M | 257,130 | -68,421-26.61% | Reduce |
| Sargent Investment Group, LLC |
| 1.94% | 1.53% | #32 | $16.2M | 179,786 | $11.6M | 185,266 | -5,480-2.96% | Reduce |
| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #584 | $15.9M | 177,400 | $12.0M | 191,518 | -14,118-7.37% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.08% | 0.05% | #374 | $15.0M | 166,788 | $8.3M | 133,216 | +33,572+25.20% | Add |
| Maniro Ltd |
| 3.34% | 1.99% | #13 | $14.9M | 165,740 | $6.6M | 104,780 | +60,960+58.18% | Add |
