| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.09% | #925 | $1.15B | 11.5M | $1.23B | 12.2M | -713,356-5.86% | Reduce |
| LPL Financial LLC |
| 0.25% | 0.29% | #626 | $1.10B | 10.9M | $1.09B | 10.9M | +25,453+0.23% | Add |
| MORGAN STANLEY |
| 0.05% | 0.05% | #1001 | $853.0M | 8.5M | $830.9M | 8.3M | +221,777+2.69% | Add |
| UBS Group AG |
| 0.08% | 0.08% | #917 | $600.2M | 6.0M | $516.8M | 5.1M | +827,698+16.12% | Add |
| Cerity Partners LLC |
| 0.55% | 0.51% | #443 | $457.6M | 4.5M | $358.9M | 3.6M | +980,014+27.49% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.08% | 0.06% | #912 | $382.6M | 3.8M | $272.5M | 3.4M | +424,941+12.58% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.1% | 0.11% | #852 | $366.1M | 3.6M | $354.6M | 3.5M | +113,597+3.22% | Add |
| OSAIC HOLDINGS, INC. |
| 0.34% | 0.4% | #555 | $292.5M | 2.9M | $271.8M | 2.7M | +205,645+7.62% | Add |
| Robinhood Asset Management, LLC |
| 15.62% | 16.83% | #22 | $291.9M | 2.9M | $232.1M | 2.3M | +593,554+25.74% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #1123 | $285.5M | 2.8M | $259.1M | 2.6M | +261,091+10.14% | Add |
| CIBC Bancorp USA Inc. |
| 0.34% | 0.53% | #556 | $282.1M | 2.8M | $391.6M | 4.0M | -1.2M-29.10% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 4.39% | 2.8% | #103 | $280.7M | 2.8M | $176.5M | 1.8M | +1.0M+59.00% | Add |
| NorthRock Partners, LLC |
| 3.99% | 3.64% | #114 | $275.5M | 2.7M | $225.8M | 2.2M | +494,075+22.03% | Add |
| ROYAL BANK OF CANADA |
| 0.04% | 0.05% | #1023 | $269.3M | 2.7M | $270.9M | 2.7M | -16,246-0.60% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.05% | #1022 | $247.6M | 2.5M | $263.6M | 2.6M | -159,156-6.08% | Reduce |
| Focus Partners Wealth |
| 0.24% | 0.28% | #627 | $238.9M | 2.4M | $252.5M | 2.5M | -134,732-5.37% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.35% | 0.38% | #547 | $232.2M | 2.3M | $219.7M | 2.2M | +123,759+5.67% | Add |
| Wealthspire Advisors, LLC |
| 1.23% | 0.01% | #285 | $223.9M | 2.2M | $1.5M | 15,012 | +2.2M+14,716.82% | Add |
| Cetera Investment Advisers |
| 0.2% | 0.23% | #675 | $223.2M | 2.2M | $215.6M | 2.1M | +75,208+3.51% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.06% | #991 | $206.7M | 2.1M | $238.0M | 2.4M | -310,982-13.16% | Reduce |
| CX Institutional |
| 5.37% | 3.52% | #92 | $186.0M | 1.8M | $115.5M | 1.1M | +699,472+60.94% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.28% | 0.32% | #605 | $167.6M | 1.7M | $146.6M | 1.5M | +210,419+14.42% | Add |
| Vise Technologies, Inc. |
| 1.84% | 0.31% | #217 | $162.0M | 1.6M | $15.6M | 155,805 | +1.5M+932.96% | Add |
| Gotham Asset Management, LLC |
| 0.37% | 0.38% | #536 | $157.3M | 1.6M | $124.7M | 1.2M | +323,739+26.14% | Add |
| Farther Finance Advisors, LLC |
| 1.23% | 1.34% | #283 | $157.2M | 1.6M | $141.8M | 1.4M | +149,183+10.56% | Add |
| Westerkirk Capital Inc. |
| 14.75% | 16.51% | #24 | $153.4M | 1.5M | $153.4M | 1.5M | 00.00% | Unchanged |
| Waverly Advisors, LLC |
| 0.86% | 1.14% | #349 | $147.5M | 1.5M | $152.0M | 1.5M | -45,664-3.02% | Reduce |
| MAI Capital Management |
| 0.53% | 0.75% | #451 | $141.8M | 1.4M | $132.2M | 1.3M | +94,699+7.21% | Add |
| Hamilton Capital Partners Inc. |
| 3.74% | — | #119 | $128.8M | 1.3M | $0 | 0 | +1.3M | New Buy |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 1.44% | 1.58% | #256 | $125.4M | 1.2M | $123.6M | 1.2M | +17,611+1.43% | Add |
| Alpha Wealth Funds, LLC |
| 75.43% | 74.36% | #1 | $123.0M | 1.2M | $110.9M | 1.1M | +119,912+10.88% | Add |
| AE Wealth Management LLC |
| 0.57% | 0.53% | #435 | $122.1M | 1.2M | $97.4M | 967,416 | +244,992+25.32% | Add |
| Wealthfront Advisers LLC |
| 0.23% | 0.22% | #648 | $117.5M | 1.2M | $99.9M | 992,541 | +174,648+17.60% | Add |
| Hilton Capital Management, LLC |
| 7.87% | 11.89% | #55 | $115.7M | 1.1M | $157.4M | 1.6M | -413,866-26.47% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.06% | 0.07% | #956 | $114.8M | 1.1M | $116.8M | 1.2M | -20,195-1.74% | Reduce |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| 22.55% | 15.11% | #13 | $109.5M | 1.1M | $67.1M | 666,152 | +421,797+63.32% | Add |
| Hollow Brook Wealth Management LLC |
| 21.54% | 0.92% | #15 | $108.4M | 1.1M | $3.6M | 35,694 | +1.0M+2,918.07% | Add |
| Mutual Advisors, LLC |
| 2% | 2.21% | #199 | $106.0M | 1.1M | $102.9M | 1.0M | +30,357+2.97% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.11% | 0.13% | #820 | $104.2M | 1.0M | $104.9M | 1.0M | -6,768-0.65% | Reduce |
| Balentine LLC |
| 3.67% | 4.55% | #120 | $103.3M | 1.0M | $112.9M | 1.1M | -95,001-8.47% | Reduce |
| Kestra Advisory Services, LLC |
| 0.33% | 0.34% | #571 | $101.0M | 1.0M | $89.7M | 890,824 | +112,756+12.66% | Add |
| Cheviot Value Management, LLC |
| 10.26% | 10.8% | #37 | $100.9M | 1.0M | $107.5M | 1.1M | -65,492-6.13% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.08% | 0.06% | #898 | $99.1M | 984,074 | $70.4M | 698,933 | +285,141+40.80% | Add |
| Selective Wealth Management, Inc. |
| 25.41% | 24.12% | #10 | $96.9M | 963,067 | $81.4M | 808,654 | +154,413+19.10% | Add |
| 3EDGE Asset Management, LP |
| 4.2% | 4.93% | #108 | $94.2M | 935,234 | $102.0M | 1.0M | -77,710-7.67% | Reduce |
| JNBA Financial Advisors |
| 7.04% | 7.1% | #63 | $93.0M | 924,007 | $85.3M | 847,272 | +76,735+9.06% | Add |
| HighTower Advisors, LLC |
| 0.08% | 0.1% | #888 | $87.1M | 865,348 | $90.6M | 899,725 | -34,377-3.82% | Reduce |
| Cresset Asset Management, LLC |
| 0.31% | 0.34% | #582 | $85.2M | 846,216 | $79.2M | 786,390 | +59,826+7.61% | Add |
| RWWM, Inc. |
| 6.29% | 5.3% | #73 | $85.1M | 845,240 | $72.6M | 720,778 | +124,462+17.27% | Add |
| POTOMAC FUND MANAGEMENT INC /ADV |
| 2.07% | 3.17% | #196 | $82.2M | 816,856 | $91.2M | 905,656 | -88,800-9.81% | Reduce |
