| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #619 | $529.7M | 1.8M | $466.4M | 1.7M | +58,858+3.44% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #690 | $463.6M | 1.6M | $382.8M | 1.5M | +75,637+5.13% | Add |
| UBS Group AG |
| 0.05% | 0.05% | #519 | $406.0M | 1.4M | $327.6M | 1.2M | +154,812+12.87% | Add |
| PGIM Custom Harvest LLC |
| 3.4% | 3.76% | #11 | $271.8M | 909,110 | $240.5M | 883,217 | +25,893+2.93% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 1.09% | 1.44% | #64 | $242.8M | 812,000 | $237.7M | 873,000 | -61,000-6.99% | Reduce |
| LPL Financial LLC |
| 0.05% | 0.06% | #507 | $242.4M | 810,666 | $216.0M | 793,109 | +17,557+2.21% | Add |
| EVERETT HARRIS & CO /CA/ |
| 2.69% | 2.95% | #17 | $219.4M | 733,600 | $197.8M | 726,205 | +7,395+1.02% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.04% | #608 | $216.8M | 724,983 | $208.3M | 764,772 | -39,789-5.20% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #737 | $138.7M | 463,799 | $112.0M | 411,076 | +52,723+12.83% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #647 | $127.5M | 426,345 | $125.2M | 459,701 | -33,356-7.26% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #626 | $120.3M | 402,445 | $104.6M | 384,112 | +18,333+4.77% | Add |
| Cetera Investment Advisers |
| 0.1% | 0.11% | #371 | $114.0M | 381,223 | $103.3M | 379,333 | +1,890+0.50% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #714 | $110.0M | 367,792 | $94.5M | 347,137 | +20,655+5.95% | Add |
| Beacon Capital Management, Inc. |
| 5.61% | 5.4% | #4 | $92.8M | 310,253 | $96.0M | 352,404 | -42,151-11.96% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.09% | 0.1% | #406 | $76.8M | 256,444 | $69.7M | 255,829 | +615+0.24% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.04% | 0.04% | #589 | $70.9M | 237,159 | $69.1M | 253,661 | -16,502-6.51% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #998 | $67.2M | 222,064 | $58.2M | 218,631 | +3,433+1.57% | Add |
| STIFEL FINANCIAL CORP |
| 0.05% | 0.05% | #509 | $64.9M | 217,181 | $57.1M | 209,756 | +7,425+3.54% | Add |
| MAI Capital Management |
| 0.23% | 0.29% | #221 | $60.4M | 201,925 | $50.6M | 185,985 | +15,940+8.57% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.07% | 0.08% | #439 | $57.6M | 192,656 | $54.2M | 199,085 | -6,429-3.23% | Reduce |
| Allied Investment Advisors, LLC |
| 6.79% | 6.7% | #2 | $54.1M | 180,940 | $46.8M | 171,706 | +9,234+5.38% | Add |
| INVICTUS PRIVATE WEALTH, LLC |
| 2.85% | 2.97% | #15 | $53.0M | 177,385 | $48.2M | 177,171 | +214+0.12% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.1% | 0.1% | #393 | $41.4M | 138,608 | $37.2M | 136,583 | +2,025+1.48% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.02% | 0.02% | #741 | $40.9M | 136,925 | $38.4M | 141,121 | -4,196-2.97% | Reduce |
| Focus Partners Wealth |
| 0.04% | 0.04% | #567 | $40.3M | 134,801 | $38.1M | 140,010 | -5,209-3.72% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.8% | 0.94% | #92 | $39.6M | 132,369 | $24.1M | 88,637 | +43,732+49.34% | Add |
| Janney Montgomery Scott LLC |
| 0.08% | 0.09% | #430 | $39.0M | 130,319 | $36.7M | 134,615 | -4,296-3.19% | Reduce |
| Lido Advisors, LLC |
| 0.1% | 0.11% | #369 | $38.6M | 128,929 | $34.5M | 126,729 | +2,200+1.74% | Add |
| ARMSTRONG ADVISORY GROUP, INC |
| 2.14% | 2.13% | #29 | $35.1M | 117,430 | $31.8M | 116,863 | +567+0.49% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.07% | 0.08% | #441 | $35.0M | 117,147 | $29.0M | 106,361 | +10,786+10.14% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #996 | $33.4M | 111,740 | $17.3M | 63,671 | +48,069+75.50% | Add |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.04% | #591 | $31.6M | 105,841 | $29.2M | 107,069 | -1,228-1.15% | Reduce |
| AGF MANAGEMENT LTD |
| 0.12% | 0.13% | #346 | $30.4M | 101,584 | $29.1M | 106,940 | -5,356-5.01% | Reduce |
| TRUST CO OF VERMONT |
| 1.12% | — | #60 | $30.1M | 100,678 | $0 | 0 | +100,678 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.04% | 0.04% | #594 | $29.7M | 99,226 | $27.3M | 100,426 | -1,200-1.19% | Reduce |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.34% | 0.35% | #167 | $29.5M | 98,596 | $27.2M | 99,933 | -1,337-1.34% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.05% | #555 | $28.8M | 96,248 | $26.7M | 97,971 | -1,723-1.76% | Reduce |
| Wheelhouse Advisory Group LLC |
| 7.58% | 7.69% | #1 | $26.9M | 89,830 | $23.2M | 85,250 | +4,580+5.37% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #853 | $26.7M | 88,576 | $21.7M | 81,872 | +6,704+8.19% | Add |
| Capital Advantage, Inc. |
| 3.24% | 3.17% | #12 | $26.5M | 88,732 | $24.3M | 89,063 | -331-0.37% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.13% | 0.29% | #320 | $26.2M | 87,583 | $56.5M | 207,505 | -119,922-57.79% | Reduce |
| M&T BANK CORP |
| 0.07% | 0.08% | #436 | $25.1M | 83,896 | $22.7M | 83,197 | +699+0.84% | Add |
| ALTFEST L J & CO INC |
| 2.36% | 0.17% | #22 | $24.4M | 81,445 | $1.6M | 5,742 | +75,703+1,318.41% | Add |
| Creative Planning |
| 0.01% | 0.02% | #813 | $24.3M | 81,231 | $22.7M | 83,244 | -2,013-2.42% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.04% | 0.04% | #597 | $24.2M | 80,846 | $22.7M | 83,199 | -2,353-2.83% | Reduce |
| Cerity Partners LLC |
| 0.03% | 0.03% | #663 | $23.5M | 78,577 | $22.1M | 80,981 | -2,404-2.97% | Reduce |
| CHAI TRUST CO LLC |
| 1.11% | 1.48% | #61 | $19.3M | 64,431 | $17.5M | 64,079 | +352+0.55% | Add |
| Stratos Wealth Partners, LTD. |
| 0.19% | 0.2% | #239 | $19.2M | 64,153 | $17.5M | 64,364 | -211-0.33% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.23% | 0.23% | #219 | $18.9M | 63,260 | $15.7M | 57,682 | +5,578+9.67% | Add |
| Main Management LLC |
| 1.25% | 1.24% | #49 | $18.5M | 61,738 | $16.8M | 61,727 | +11+0.02% | Add |
