| MORGAN STANLEY |
| 0.08% | 0.07% | #538 | $1.60B | 26.0M | $1.21B | 21.1M | +4.9M+23.32% | Add |
| JPMORGAN CHASE & CO |
| 0.08% | 0.08% | #559 | $1.40B | 23.1M | $1.22B | 22.6M | +497,067+2.20% | Add |
| LPL Financial LLC |
| 0.26% | 0.25% | #312 | $1.14B | 18.6M | $937.0M | 16.9M | +1.7M+10.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.06% | #621 | $894.3M | 14.6M | $770.5M | 13.9M | +673,180+4.85% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.1% | 0.1% | #507 | $595.6M | 9.7M | $504.1M | 9.1M | +612,630+6.75% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.07% | 0.06% | #581 | $339.5M | 5.5M | $272.9M | 4.9M | +609,232+12.39% | Add |
| ROYAL BANK OF CANADA |
| 0.04% | 0.04% | #677 | $299.0M | 4.9M | $255.7M | 4.6M | +259,266+5.63% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.07% | #567 | $271.1M | 4.4M | $237.3M | 4.3M | +136,701+3.20% | Add |
| OSAIC HOLDINGS, INC. |
| 0.32% | 0.3% | #266 | $268.3M | 4.4M | $207.3M | 3.7M | +631,198+16.90% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #596 | $266.5M | 4.3M | $222.6M | 4.0M | +327,859+8.18% | Add |
| Cetera Investment Advisers |
| 0.19% | 0.18% | #366 | $209.3M | 3.4M | $168.5M | 3.0M | +369,387+12.17% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.25% | 0.24% | #314 | $202.2M | 3.3M | $173.4M | 3.1M | +167,946+5.38% | Add |
| UBS Group AG |
| 0.03% | 0.03% | #766 | $196.8M | 3.2M | $193.8M | 3.5M | -289,334-8.29% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #828 | $188.2M | 3.1M | $96.0M | 1.7M | +1.3M+77.05% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.06% | 0.06% | #598 | $154.8M | 2.6M | $116.6M | 2.2M | +452,001+20.99% | Add |
| Equitable Holdings, Inc. |
| 0.77% | 0.51% | #128 | $129.6M | 2.2M | $79.0M | 2.2M | -2,838-0.13% | Reduce |
| RiverFront Investment Group, LLC |
| 1.67% | 1.75% | #63 | $126.6M | 2.1M | $113.4M | 2.0M | +18,178+0.89% | Add |
| Allworth Financial LP |
| 0.45% | 0.47% | #201 | $106.2M | 1.7M | $114.9M | 2.1M | -341,466-16.50% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.21% | 0.18% | #347 | $101.3M | 1.6M | $66.0M | 1.2M | +460,869+38.80% | Add |
| Adams Asset Advisors, LLC |
| 9.81% | — | #4 | $86.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| STIFEL FINANCIAL CORP |
| 0.07% | 0.07% | #572 | $86.4M | 1.4M | $72.1M | 1.3M | +106,719+8.22% | Add |
| CAPITAL ADVISORS INC/OK |
| 1.26% | 1.24% | #86 | $85.6M | 1.4M | $77.4M | 1.4M | -2,597-0.19% | Reduce |
| Kestra Advisory Services, LLC |
| 0.26% | 0.26% | #309 | $80.5M | 1.3M | $69.4M | 1.2M | +59,923+4.80% | Add |
| Janney Montgomery Scott LLC |
| 0.15% | — | #418 | $77.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Hilton Capital Management, LLC |
| 4.96% | 4.56% | #11 | $72.9M | 1.2M | $60.3M | 1.1M | +100,130+9.22% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #899 | $70.5M | 1.1M | $64.7M | 1.2M | -18,100-1.55% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #885 | $69.5M | 1.1M | $45.0M | 811,119 | +320,365+39.50% | Add |
| Private Advisor Group, LLC |
| 0.27% | 0.25% | #305 | $59.0M | 960,111 | $53.8M | 969,583 | -9,472-0.98% | Reduce |
| Mariner, LLC |
| 0.06% | 0.07% | #627 | $54.2M | 882,072 | $62.4M | 1.1M | -241,856-21.52% | Reduce |
| HighTower Advisors, LLC |
| 0.05% | 0.05% | #653 | $51.7M | 840,881 | $47.3M | 851,871 | -10,990-1.29% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.08% | 0.08% | #563 | $49.1M | 798,914 | $42.5M | 765,798 | +33,116+4.32% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.11% | 0.13% | #478 | $49.1M | 798,222 | $49.5M | 892,093 | -93,871-10.52% | Reduce |
| SBI Securities Co., Ltd. |
| 1.05% | 1.17% | #101 | $46.4M | 754,312 | $42.7M | 769,219 | -14,907-1.94% | Reduce |
| Apollon Wealth Management, LLC |
| 0.54% | 0.6% | #177 | $44.6M | 725,799 | $36.6M | 659,577 | +66,222+10.04% | Add |
| Arax Advisory Partners |
| 0.28% | 0.36% | #293 | $42.9M | 698,508 | $12.6M | 226,679 | +471,829+208.15% | Add |
| Baird Financial Group, Inc. |
| 0.06% | 0.06% | #612 | $42.3M | 688,736 | $38.2M | 687,726 | +1,010+0.15% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.02% | 0.02% | #789 | $41.7M | 678,789 | $29.0M | 522,729 | +156,060+29.85% | Add |
| Wealth Advisors of Iowa, LLC |
| 11.22% | 10.91% | #2 | $41.4M | 674,013 | $35.3M | 635,087 | +38,926+6.13% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.21% | 0.18% | #344 | $40.7M | 661,744 | $36.1M | 649,835 | +11,909+1.83% | Add |
| IMC-Chicago, LLC |
| 0.01% | <0.01% | #869 | $40.3M | 655,652 | $6.7M | 121,271 | +534,381+440.65% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.62% | 0.59% | #154 | $39.1M | 635,496 | $32.6M | 587,747 | +47,749+8.12% | Add |
| NewEdge Advisors, LLC |
| 0.12% | 0.11% | #472 | $38.9M | 632,916 | $30.7M | 553,800 | +79,116+14.29% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #887 | $37.9M | 617,356 | $32.9M | 591,878 | +25,478+4.30% | Add |
| TRUIST FINANCIAL CORP |
| 0.05% | 0.04% | #674 | $37.7M | 613,914 | $33.3M | 599,476 | +14,438+2.41% | Add |
| Focus Partners Wealth |
| 0.04% | 0.03% | #705 | $35.3M | 574,331 | $30.8M | 554,459 | +19,872+3.58% | Add |
| Traynor Capital Management, Inc. |
| 1.58% | 1.17% | #66 | $34.4M | 559,504 | $19.9M | 370,786 | +188,718+50.90% | Add |
| Magnus Financial Group LLC |
| 2.34% | 2.28% | #39 | $33.2M | 540,109 | $28.0M | 505,220 | +34,889+6.91% | Add |
| Lebenthal Global Advisors, LLC |
| 4.36% | 4.22% | #15 | $32.3M | 525,973 | $29.1M | 523,278 | +2,695+0.52% | Add |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.58% | 0.64% | #169 | $32.0M | 520,036 | $31.5M | 567,921 | -47,885-8.43% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.15% | 0.08% | #416 | $30.6M | 497,675 | $10.4M | 187,489 | +310,186+165.44% | Add |
