| MORGAN STANLEY |
| 0.14% | 0.14% | #716 | $2.67B | 29.2M | $2.28B | 24.8M | +4.3M+17.53% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.1% | 0.13% | #813 | $1.51B | 16.5M | $1.73B | 18.9M | -2.4M-12.55% | Reduce |
| LPL Financial LLC |
| 0.32% | 0.41% | #528 | $1.42B | 15.5M | $1.54B | 16.8M | -1.2M-7.44% | Reduce |
| UBS Group AG |
| 0.11% | 0.11% | #787 | $831.3M | 9.1M | $760.7M | 8.3M | +769,848+9.27% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.12% | 0.14% | #744 | $769.8M | 8.4M | $751.0M | 8.2M | +205,424+2.51% | Add |
| ROYAL BANK OF CANADA |
| 0.11% | 0.13% | #782 | $722.1M | 7.9M | $739.0M | 8.1M | -184,251-2.28% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.18% | 0.21% | #668 | $508.7M | 5.6M | $457.7M | 5.0M | +556,534+11.14% | Add |
| STIFEL FINANCIAL CORP |
| 0.41% | 0.4% | #476 | $492.3M | 5.4M | $439.7M | 4.8M | +574,187+11.97% | Add |
| Capital Wealth Planning, LLC |
| 2.28% | 2.02% | #163 | $456.0M | 5.0M | $364.9M | 4.0M | +993,850+24.96% | Add |
| 3EDGE Asset Management, LP |
| 19.23% | 34.51% | #3 | $431.2M | 4.7M | $713.9M | 7.8M | -3.1M-39.60% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.1% | 0.18% | #799 | $429.9M | 4.7M | $668.6M | 7.3M | -2.6M-35.71% | Reduce |
| ASSETMARK, INC |
| 0.72% | 1.07% | #365 | $421.6M | 4.6M | $523.0M | 5.7M | -1.1M-19.40% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.11% | 0.15% | #767 | $419.8M | 4.6M | $493.0M | 5.4M | -798,673-14.85% | Reduce |
| IEQ CAPITAL, LLC |
| 1.8% | 2.03% | #205 | $390.0M | 4.3M | $437.8M | 4.8M | -521,112-10.91% | Reduce |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 2.08% | 2.28% | #184 | $334.3M | 3.6M | $325.1M | 3.6M | +81,603+2.29% | Add |
| Capital International Investors |
| 0.06% | 0.06% | #903 | $309.7M | 3.4M | $266.8M | 2.9M | +468,565+16.10% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 2.28% | 2.34% | #162 | $302.4M | 3.3M | $321.5M | 3.5M | -207,671-5.92% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.46% | 0.62% | #453 | $299.1M | 3.3M | $356.2M | 3.9M | -623,006-16.03% | Reduce |
| Cetera Investment Advisers |
| 0.24% | 0.42% | #594 | $261.8M | 2.9M | $398.5M | 4.3M | -1.5M-34.31% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.26% | 0.32% | #568 | $224.5M | 2.4M | $219.8M | 2.4M | +50,768+2.12% | Add |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 2.09% | 2.4% | #183 | $201.0M | 2.2M | $210.1M | 2.3M | -99,897-4.36% | Reduce |
| Composition Wealth, LLC |
| 2.33% | 2.51% | #158 | $198.7M | 2.2M | $182.9M | 2.0M | +172,568+8.65% | Add |
| Ashton Thomas Private Wealth, LLC |
| 4.11% | 4.16% | #94 | $197.1M | 2.2M | $175.8M | 1.9M | +232,381+12.12% | Add |
| AGF MANAGEMENT LTD |
| 0.7% | 0.84% | #367 | $181.7M | 2.0M | $187.1M | 2.0M | -59,577-2.92% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.41% | 0.63% | #471 | $179.5M | 2.0M | $242.7M | 2.6M | -690,668-26.07% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 1.3% | 1.2% | #259 | $176.4M | 1.9M | $160.1M | 1.7M | +177,873+10.18% | Add |
| Permanens Capital L.P. |
| 16.75% | 11.66% | #7 | $162.9M | 1.8M | $90.5M | 987,782 | +789,899+79.97% | Add |
| Impact Partnership Wealth, LLC |
| 15.04% | 2.12% | #11 | $154.7M | 1.7M | $17.1M | 186,884 | +1.5M+803.26% | Add |
| Equitable Holdings, Inc. |
| 0.91% | 0.85% | #315 | $152.9M | 1.7M | $132.4M | 1.4M | +219,829+15.17% | Add |
| Rockefeller Capital Management L.P. |
| 0.22% | 0.24% | #614 | $143.6M | 1.6M | $138.1M | 1.5M | +59,922+3.98% | Add |
| MBL Wealth, LLC |
| 9.49% | 9.14% | #21 | $139.1M | 1.5M | $120.8M | 1.3M | +199,400+15.12% | Add |
| Creative Planning |
| 0.07% | 0.09% | #876 | $127.3M | 1.4M | $129.3M | 1.4M | -21,854-1.55% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.06% | #1045 | $120.0M | 1.3M | $269.2M | 2.9M | -1.6M-55.50% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.13% | 0.14% | #733 | $109.4M | 1.2M | $104.3M | 1.1M | +55,058+4.84% | Add |
| Dakota Wealth Management |
| 1.99% | 2.57% | #190 | $104.2M | 1.1M | $118.8M | 1.3M | -158,792-12.25% | Reduce |
| SPROTT INC. |
| 3.2% | 2.34% | #118 | $100.9M | 1.1M | $80.5M | 878,051 | +222,947+25.39% | Add |
| Sandhill Capital Partners LLC |
| 8.15% | — | #29 | $100.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| First Eagle Investment Management, LLC |
| 0.16% | 0.21% | #677 | $98.7M | 1.1M | $124.9M | 1.4M | -286,255-21.00% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.05% | 0.07% | #937 | $98.6M | 1.1M | $108.5M | 1.2M | -107,704-9.10% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 3.75% | 3.09% | #106 | $90.0M | 982,494 | $116.4M | 1.3M | -287,529-22.64% | Reduce |
| CITIGROUP INC |
| 0.03% | 0.02% | #1028 | $84.3M | 919,624 | $36.6M | 399,085 | +520,539+130.43% | Add |
| Private Advisor Group, LLC |
| 0.37% | 0.38% | #495 | $80.8M | 881,426 | $81.3M | 886,723 | -5,297-0.60% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.1% | 0.11% | #814 | $77.2M | 842,436 | $77.6M | 846,918 | -4,482-0.53% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.79% | 1.23% | #344 | $77.1M | 841,692 | $99.3M | 1.1M | -241,926-22.33% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 1.21% | 2.45% | #268 | $76.1M | 830,390 | $76.4M | 833,469 | -3,079-0.37% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.09% | 0.08% | #827 | $72.1M | 786,316 | $59.0M | 644,277 | +142,039+22.05% | Add |
| Baird Financial Group, Inc. |
| 0.09% | 0.09% | #825 | $66.7M | 727,796 | $56.3M | 614,478 | +113,318+18.44% | Add |
| Verdence Capital Advisors LLC |
| 3.49% | 3.13% | #112 | $66.4M | 724,608 | $53.9M | 587,776 | +136,832+23.28% | Add |
| Marex Group plc |
| 0.27% | 0.23% | #564 | $64.6M | 704,593 | $35.7M | 389,030 | +315,563+81.12% | Add |
| Howard Capital Management, LLC |
| 0.75% | 19.13% | #357 | $64.0M | 698,509 | $1.17B | 12.8M | -12.1M-94.53% | Reduce |
