| JPMORGAN CHASE & CO |
| 0.24% | 0.25% | #23 | $4.39B | 56.4M | $3.95B | 55.7M | +689,868+1.24% | Add |
| Integrated Wealth Concepts LLC |
| 1.38% | 1.35% | #9 | $280.5M | 3.6M | $169.3M | 2.3M | +1.3M+55.12% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #56 | $246.2M | 3.2M | $155.5M | 2.2M | +935,697+42.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #75 | $52.6M | 674,220 | $47.6M | 651,227 | +22,993+3.53% | Add |
| Aptus Capital Advisors, LLC |
| 0.35% | 0.35% | #20 | $50.8M | 651,197 | $45.1M | 617,052 | +34,145+5.53% | Add |
| FLOW TRADERS U.S. LLC |
| 2.05% | — | #5 | $50.0M | 639,845 | $0 | 0 | +639,845 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #76 | $37.4M | 478,595 | $57.6M | 788,305 | -309,710-39.29% | Reduce |
| ASSETMARK, INC |
| 0.06% | 0.07% | #36 | $33.8M | 432,921 | $32.1M | 438,550 | -5,629-1.28% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #45 | $31.4M | 401,910 | $28.1M | 383,821 | +18,089+4.71% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.04% | #40 | $31.0M | 397,402 | $26.3M | 359,803 | +37,599+10.45% | Add |
| Perigon Wealth Management, LLC |
| 0.42% | 0.42% | #18 | $26.8M | 343,632 | $24.9M | 340,401 | +3,231+0.95% | Add |
| Neuberger Berman Group LLC |
| 0.02% | 0.01% | #50 | $25.6M | 327,698 | $15.0M | 204,754 | +122,944+60.04% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #69 | $22.3M | 285,017 | $20.2M | 276,753 | +8,264+2.99% | Add |
| Pallas Capital Advisors LLC |
| 0.67% | 0.72% | #12 | $21.8M | 278,932 | $19.0M | 260,154 | +18,778+7.22% | Add |
| Advisory Services Network, LLC |
| 0.21% | 0.22% | #24 | $18.9M | 241,823 | $16.7M | 228,509 | +13,314+5.83% | Add |
| ROTHSCHILD INVESTMENT LLC |
| 0.64% | 0.74% | #13 | $17.2M | 220,104 | $14.2M | 194,077 | +26,027+13.41% | Add |
| WNY Asset Management, LLC |
| 1.47% | 1.57% | #8 | $16.5M | 211,412 | $15.2M | 207,264 | +4,148+2.00% | Add |
| HSBC HOLDINGS PLC |
| 0.01% | <0.01% | #67 | $12.4M | 158,475 | $8.0M | 109,369 | +49,106+44.90% | Add |
| Graney & King, LLC |
| 4.42% | 5.85% | #3 | $12.3M | 157,564 | $10.8M | 148,332 | +9,232+6.22% | Add |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC |
| 9.67% | 9.8% | #1 | $12.1M | 154,638 | $11.1M | 151,541 | +3,097+2.04% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #57 | $11.8M | 151,498 | $11.6M | 158,607 | -7,109-4.48% | Reduce |
| Gateway Wealth Partners, LLC |
| 0.58% | 0.64% | #15 | $9.7M | 124,747 | $16.5M | 225,948 | -101,201-44.79% | Reduce |
| Jacobi Capital Management LLC |
| 0.46% | 0.45% | #16 | $9.4M | 120,618 | $8.1M | 110,198 | +10,420+9.46% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #83 | $9.0M | 114,993 | $7.7M | 105,903 | +9,090+8.58% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #81 | $8.5M | 109,044 | $11.6M | 158,226 | -49,182-31.08% | Reduce |
| Clearstead Advisors, LLC |
| 0.07% | 0.12% | #33 | $7.4M | 95,010 | $13.6M | 186,366 | -91,356-49.02% | Reduce |
| Alpha Advisors, LLC/VA |
| 5.5% | 5.27% | #2 | $7.3M | 93,740 | $6.7M | 91,284 | +2,456+2.69% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #54 | $6.9M | 88,940 | $5.3M | 71,879 | +17,061+23.74% | Add |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.16% | 0.19% | #29 | $6.5M | 82,629 | $5.9M | 81,289 | +1,340+1.65% | Add |
| KELLY FINANCIAL GROUP LLC |
| 0.61% | 1.2% | #14 | $5.0M | 64,109 | $4.8M | 65,383 | -1,274-1.95% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #92 | $5.0M | 63,512 | $3.6M | 48,894 | +14,618+29.90% | Add |
| MN Wealth Advisors, LLC |
| 2.08% | 2.44% | #4 | $4.9M | 62,499 | $5.0M | 68,472 | -5,973-8.72% | Reduce |
| 5T Wealth, LLC |
| 1.72% | 1.74% | #6 | $4.6M | 59,060 | $4.4M | 60,349 | -1,289-2.14% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #82 | $4.1M | 52,854 | $3.4M | 46,312 | +6,542+14.13% | Add |
| NewEdge Wealth, LLC |
| 0.04% | 0.05% | #38 | $4.0M | 51,074 | $4.1M | 55,472 | -4,398-7.93% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #70 | $3.8M | 48,093 | $2.8M | 38,164 | +9,929+26.02% | Add |
| Horizon Family Wealth, Inc. |
| 1.58% | 1.73% | #7 | $3.5M | 44,288 | $3.3M | 44,899 | -611-1.36% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #53 | $3.2M | 40,808 | $3.2M | 43,507 | -2,699-6.20% | Reduce |
| Northwest Wealth Advisors, LLC |
| 1.3% | 1.53% | #10 | $2.3M | 28,899 | $2.1M | 29,333 | -434-1.48% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #73 | $1.9M | 24,491 | $1.4M | 19,792 | +4,699+23.74% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.02% | 0.02% | #48 | $1.7M | 21,735 | $1.2M | 17,001 | +4,734+27.85% | Add |
| Geneos Wealth Management Inc. |
| 0.03% | 0.05% | #41 | $1.6M | 20,870 | $2.1M | 28,361 | -7,491-26.41% | Reduce |
| Independent Wealth Network Inc. |
| 0.39% | 0.44% | #19 | $1.5M | 19,759 | $1.5M | 20,064 | -305-1.52% | Reduce |
| Emerald Advisors, LLC |
| 0.19% | 0.17% | #27 | $1.5M | 19,072 | $1.4M | 19,209 | -137-0.71% | Reduce |
| Merited Wealth, LLC |
| 1.04% | 1.13% | #11 | $1.5M | 18,831 | $1.4M | 18,588 | +243+1.31% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #63 | $1.5M | 18,738 | $1.6M | 22,058 | -3,320-15.05% | Reduce |
| 3Chopt Investment Partners, LLC |
| 0.25% | 0.29% | #22 | $1.3M | 17,198 | $1.3M | 17,191 | +7+0.04% | Add |
| Ascent Group, LLC |
| 0.04% | 0.04% | #39 | $1.3M | 16,077 | $1.2M | 16,260 | -183-1.13% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | <0.01% | #61 | $1.2M | 15,219 | $297,814 | 4,118 | +11,101+269.57% | Add |
| Robertson Stephens Wealth Management, LLC |
| 0.03% | 0.03% | #44 | $1.2M | 15,013 | $1.1M | 15,013 | 00.00% | Unchanged |