| Rock Creek Group LLC |
| 8.33% | 8.31% | #1 | $82.7M | 1.1M | $82.1M | 1.1M | +7,247+0.65% | Add |
| RiverFront Investment Group, LLC |
| 0.75% | — | #12 | $56.5M | 761,074 | $0 | 0 | +761,074 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | — | #56 | $56.0M | 754,539 | $0 | 0 | +754,539 | New Buy |
| NewEdge Wealth, LLC |
| 0.54% | 0.84% | #17 | $53.6M | 722,409 | $70.5M | 950,975 | -228,566-24.03% | Reduce |
| Turim 21 Investimentos Ltda. |
| 6.34% | 8.58% | #3 | $35.4M | 476,912 | $34.2M | 460,975 | +15,937+3.46% | Add |
| Alpine Bank Wealth Management |
| 4.16% | — | #4 | $32.4M | 436,406 | $0 | 0 | +436,406 | New Buy |
| Inlight Wealth Management, LLC |
| 6.52% | 9.14% | #2 | $25.7M | 346,131 | $24.7M | 332,827 | +13,304+4.00% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #74 | $25.6M | 344,621 | $26.8M | 360,627 | -16,006-4.44% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.03% | 0.02% | #48 | $22.0M | 295,388 | $18.0M | 244,700 | +50,688+20.71% | Add |
| Summit Trail Advisors, LLC |
| 0.25% | 1.06% | #23 | $19.7M | 265,634 | $74.1M | 999,382 | -733,748-73.42% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #72 | $18.9M | 254,554 | $582,943 | 7,858 | +246,696+3,139.42% | Add |
| Cascade Financial Partners, LLC |
| 1.46% | 1.53% | #7 | $16.9M | 227,206 | $14.9M | 200,527 | +26,679+13.30% | Add |
| Checchi Capital Advisers, LLC |
| 0.61% | 0.68% | #15 | $13.5M | 181,581 | $13.5M | 182,137 | -556-0.31% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #78 | $12.7M | 171,289 | $1.1M | 15,114 | +156,175+1,033.31% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #99 | $11.6M | 155,722 | $26.8M | 352,453 | -196,731-55.82% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #61 | $8.7M | 117,760 | $8.8M | 118,045 | -285-0.24% | Reduce |
| Plum Street Advisors, LLC |
| 2.49% | 2.57% | #5 | $7.8M | 104,941 | $7.4M | 99,922 | +5,019+5.02% | Add |
| Beacon Pointe Advisors, LLC |
| 0.03% | 0.04% | #44 | $7.4M | 100,175 | $8.4M | 113,220 | -13,045-11.52% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #93 | $7.1M | 95,828 | $20.6M | 277,858 | -182,030-65.51% | Reduce |
| Proficio Capital Partners LLC |
| 0.23% | 0.29% | #24 | $6.5M | 88,060 | $5.4M | 72,685 | +15,375+21.15% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | — | #59 | $6.0M | 80,595 | $0 | 0 | +80,595 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #104 | $5.7M | 76,850 | $5.3M | 71,461 | +5,389+7.54% | Add |
| Cresset Asset Management, LLC |
| 0.02% | 0.02% | #52 | $4.9M | 66,345 | $4.9M | 66,345 | 00.00% | Unchanged |
| Octavia Wealth Advisors, LLC |
| 0.42% | 0.44% | #20 | $4.8M | 64,896 | $4.6M | 62,550 | +2,346+3.75% | Add |
| MAYPORT, LLC |
| 0.69% | 0.83% | #13 | $4.4M | 59,894 | $4.4M | 59,894 | 00.00% | Unchanged |
| Outlook Wealth Advisors, LLC |
| 0.89% | 0.98% | #9 | $4.2M | 56,096 | $4.1M | 55,214 | +882+1.60% | Add |
| Bulltick Wealth Management, LLC |
| 0.78% | 0.84% | #11 | $3.8M | 51,501 | $3.8M | 51,560 | -59-0.11% | Reduce |
| New Capital Management LP |
| 0.86% | 0.92% | #10 | $3.8M | 50,810 | $3.7M | 50,245 | +565+1.12% | Add |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| 0.2% | 0.18% | #27 | $3.8M | 50,660 | $3.3M | 43,820 | +6,840+15.61% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | — | #106 | $3.7M | 49,868 | $0 | 0 | +49,868 | New Buy |
| Gotham Asset Management, LLC |
| 0.01% | — | #66 | $3.7M | 49,764 | $0 | 0 | +49,764 | New Buy |
| Advisory Services Network, LLC |
| 0.04% | 0.04% | #41 | $3.2M | 43,389 | $2.8M | 37,767 | +5,622+14.89% | Add |
| Fonville Wealth Management LLC |
| 0.5% | 0.64% | #19 | $3.0M | 40,955 | $3.4M | 45,613 | -4,658-10.21% | Reduce |
| ALTERNA WEALTH MANAGEMENT, INC |
| 1.48% | — | #6 | $2.6M | 34,672 | $0 | 0 | +34,672 | New Buy |
| Wealthspire Advisors, LLC |
| 0.01% | 0.02% | #54 | $2.6M | 34,621 | $2.7M | 36,476 | -1,855-5.09% | Reduce |
| AE Wealth Management LLC |
| 0.01% | 0.01% | #60 | $2.5M | 33,347 | $2.1M | 28,852 | +4,495+15.58% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #77 | $2.4M | 32,618 | $2.4M | 32,107 | +511+1.59% | Add |
| LEUTHOLD GROUP, LLC |
| 0.23% | — | #25 | $2.3M | 31,002 | $0 | 0 | +31,002 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #108 | $2.1M | 28,590 | $4.5M | 60,273 | -31,683-52.57% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #82 | $2.1M | 28,421 | $393,001 | 5,298 | +23,123+436.45% | Add |
| MIDDLETON & CO INC/MA |
| 0.21% | 0.18% | #26 | $2.0M | 26,808 | $1.6M | 21,093 | +5,715+27.09% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #81 | $1.9M | 25,391 | $1.8M | 23,791 | +1,600+6.73% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.03% | 0.04% | #43 | $1.6M | 21,420 | $1.6M | 21,520 | -100-0.46% | Reduce |
| Focus Partners Advisor Solutions, LLC |
| 0.01% | — | #57 | $1.5M | 20,497 | $0 | 0 | +20,497 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #83 | $1.5M | 20,123 | $1.3M | 17,863 | +2,260+12.65% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #49 | $1.4M | 18,774 | $1.4M | 18,774 | 00.00% | Unchanged |
| Financial Harvest, LLC |
| 0.51% | 0.67% | #18 | $1.2M | 16,759 | $1.1M | 15,340 | +1,419+9.25% | Add |
| McCartney Wealth Management LLC |
| 0.94% | 1.03% | #8 | $1.2M | 16,696 | $1.2M | 16,470 | +226+1.37% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #84 | $1.2M | 16,476 | $0 | 0 | +16,476 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #85 | $1.2M | 15,885 | $1.2M | 15,657 | +228+1.46% | Add |