| MORGAN STANLEY |
| 0.15% | 0.16% | #716 | $2.75B | 48.7M | $2.68B | 47.0M | +1.8M+3.75% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.11% | 0.13% | #815 | $1.68B | 29.7M | $1.76B | 31.0M | -1.3M-4.07% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.16% | 0.18% | #686 | $977.4M | 17.3M | $927.1M | 16.4M | +948,008+5.80% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.15% | 0.17% | #700 | $638.9M | 11.3M | $632.9M | 11.2M | +146,792+1.31% | Add |
| LPL Financial LLC |
| 0.13% | 0.11% | #751 | $585.3M | 10.4M | $409.5M | 7.2M | +3.1M+43.46% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.13% | 0.15% | #743 | $495.6M | 8.8M | $484.9M | 8.6M | +221,091+2.58% | Add |
| ROYAL BANK OF CANADA |
| 0.07% | 0.08% | #953 | $452.9M | 8.0M | $474.2M | 8.4M | -346,992-4.15% | Reduce |
| Cetera Investment Advisers |
| 0.36% | 0.37% | #463 | $390.3M | 6.9M | $344.8M | 6.1M | +825,754+13.57% | Add |
| UBS Group AG |
| 0.05% | 0.06% | #1032 | $369.0M | 6.5M | $383.7M | 6.8M | -236,613-3.50% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.04% | #1181 | $329.5M | 5.8M | $683.0M | 12.3M | -6.4M-52.43% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.38% | 0.45% | #439 | $327.3M | 5.8M | $307.2M | 5.4M | +373,774+6.90% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.28% | 0.35% | #527 | $221.0M | 3.9M | $247.4M | 4.4M | -451,482-10.35% | Reduce |
| RiverFront Investment Group, LLC |
| 2.63% | 3.69% | #80 | $199.1M | 3.5M | $238.5M | 4.2M | -684,091-16.25% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.08% | 0.08% | #923 | $192.7M | 3.4M | $169.0M | 3.0M | +388,603+12.77% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.38% | 0.43% | #441 | $187.5M | 3.3M | $155.4M | 2.7M | +578,613+21.10% | Add |
| CIBC Bancorp USA Inc. |
| 0.2% | 0.22% | #617 | $165.2M | 2.9M | $166.7M | 2.9M | -32,336-1.10% | Reduce |
| Confluence Wealth Services, Inc. |
| 4.55% | 5.18% | #31 | $159.2M | 2.8M | $133.6M | 2.4M | +463,260+19.66% | Add |
| STIFEL FINANCIAL CORP |
| 0.13% | 0.15% | #755 | $156.8M | 2.8M | $159.9M | 2.8M | -46,073-1.63% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.08% | 0.09% | #908 | $151.0M | 2.7M | $149.6M | 2.6M | +33,569+1.27% | Add |
| Equitable Holdings, Inc. |
| 0.85% | 0.75% | #250 | $142.4M | 2.5M | $116.4M | 2.1M | +389,284+18.15% | Add |
| Janney Montgomery Scott LLC |
| 0.26% | 0.39% | #549 | $132.7M | 2.3M | $158.7M | 2.8M | -451,379-16.12% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #1159 | $131.0M | 2.3M | $116.2M | 2.1M | +269,254+13.13% | Add |
| HighTower Advisors, LLC |
| 0.12% | 0.18% | #777 | $123.8M | 2.2M | $165.6M | 2.9M | -730,013-24.99% | Reduce |
| Cornerstone Advisory, LLC |
| 9.74% | 10.9% | #8 | $117.4M | 2.1M | $115.1M | 2.0M | +48,703+2.40% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.06% | 0.06% | #995 | $115.2M | 2.0M | $109.4M | 1.9M | +110,311+5.72% | Add |
| Kestra Advisory Services, LLC |
| 0.37% | 0.39% | #450 | $115.0M | 2.0M | $104.3M | 1.8M | +197,071+10.71% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.25% | 0.26% | #568 | $106.6M | 1.9M | $100.8M | 1.8M | +108,764+6.12% | Add |
| Rockefeller Capital Management L.P. |
| 0.15% | 0.17% | #713 | $95.8M | 1.7M | $97.1M | 1.7M | -17,883-1.04% | Reduce |
| FAS Wealth Partners, Inc. |
| 4.9% | 5.4% | #28 | $94.1M | 1.7M | $86.7M | 1.5M | +136,080+8.89% | Add |
| FIRST FOUNDATION ADVISORS |
| 3.18% | 3.6% | #62 | $88.6M | 1.6M | $89.3M | 1.6M | -7,512-0.48% | Reduce |
| Enstar Group LTD |
| 40.18% | 40.13% | #1 | $86.9M | 1.5M | $87.2M | 1.5M | 00.00% | Unchanged |
| Hamilton Capital, LLC |
| 4.08% | 3.85% | #37 | $82.4M | 1.5M | $76.9M | 1.3M | +114,703+8.53% | Add |
| Atlantic Union Bankshares Corp |
| 1.33% | 1.39% | #187 | $79.4M | 1.4M | $72.5M | 1.3M | +126,438+9.88% | Add |
| Prosperity Consulting Group, LLC |
| 2.99% | 3.46% | #64 | $79.1M | 1.4M | $77.7M | 1.4M | +30,324+2.21% | Add |
| Allworth Financial LP |
| 0.32% | 0.3% | #484 | $76.4M | 1.4M | $73.3M | 1.3M | +58,356+4.51% | Add |
| Clearstead Advisors, LLC |
| 0.66% | 0.64% | #296 | $70.2M | 1.2M | $70.0M | 1.2M | +7,859+0.64% | Add |
| Focus Partners Wealth |
| 0.07% | 0.07% | #950 | $66.1M | 1.2M | $61.6M | 1.1M | +82,406+7.58% | Add |
| NewEdge Advisors, LLC |
| 0.18% | 0.16% | #640 | $62.0M | 1.1M | $44.1M | 778,360 | +318,923+40.97% | Add |
| SHP Wealth Management |
| 4.07% | 4.03% | #38 | $59.1M | 1.0M | $53.4M | 941,864 | +105,345+11.18% | Add |
| Traynor Capital Management, Inc. |
| 2.71% | 3.24% | #74 | $59.0M | 1.0M | $55.3M | 993,025 | +51,259+5.16% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #1236 | $57.8M | 1.0M | $57.1M | 1.0M | +15,684+1.56% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #1284 | $57.6M | 1.0M | $38.7M | 682,378 | +337,669+49.48% | Add |
| Foguth Wealth Management, LLC. |
| 6.4% | 6.01% | #15 | $56.3M | 998,741 | $51.5M | 919,518 | +79,223+8.62% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.29% | 0.3% | #519 | $55.9M | 989,010 | $58.8M | 1.0M | -49,067-4.73% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.06% | 0.08% | #958 | $54.4M | 963,150 | $56.4M | 994,375 | -31,225-3.14% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #1316 | $54.3M | 962,198 | $57.9M | 1.0M | -60,060-5.88% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.24% | 0.21% | #574 | $51.8M | 917,272 | $40.2M | 709,422 | +207,850+29.30% | Add |
| Apollon Wealth Management, LLC |
| 0.63% | 0.74% | #316 | $51.5M | 911,781 | $45.6M | 804,512 | +107,269+13.33% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 1.09% | 1.37% | #207 | $49.9M | 883,142 | $55.3M | 975,186 | -92,044-9.44% | Reduce |
| Private Advisor Group, LLC |
| 0.23% | 0.07% | #590 | $49.4M | 875,331 | $14.4M | 253,727 | +621,604+244.99% | Add |
