| BlackRock, Inc. |
| 0.03% | 0.03% | #493 | $2.00B | 18.1M | $1.97B | 17.9M | +273,776+1.53% | Add |
| MORGAN STANLEY |
| 0.03% | 0.04% | #487 | $597.6M | 5.4M | $660.1M | 6.0M | -558,493-9.35% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.08% | 0.11% | #367 | $512.8M | 4.6M | $578.2M | 5.2M | -590,757-11.28% | Reduce |
| LPL Financial LLC |
| 0.1% | 0.1% | #353 | $434.2M | 3.9M | $372.3M | 3.4M | +562,554+16.68% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #518 | $353.0M | 3.2M | $331.0M | 3.0M | +200,786+6.70% | Add |
| Wealthfront Advisers LLC |
| 0.45% | 0.5% | #165 | $235.4M | 2.1M | $226.1M | 2.0M | +85,574+4.18% | Add |
| Wealthspire Retirement, LLC |
| 8.93% | 6.85% | #11 | $162.9M | 1.5M | $114.2M | 1.0M | +443,386+42.85% | Add |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.99% | 1.1% | #102 | $159.5M | 1.4M | $157.4M | 1.4M | +11,705+0.82% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.05% | #454 | $159.5M | 1.4M | $147.1M | 1.3M | +112,722+8.46% | Add |
| UBS Group AG |
| 0.02% | 0.03% | #539 | $154.4M | 1.4M | $184.6M | 1.7M | -272,973-16.32% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #595 | $152.4M | 1.4M | $165.4M | 1.5M | -117,760-7.86% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.03% | #529 | $143.3M | 1.3M | $151.2M | 1.4M | -71,369-5.21% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.2% | 0.24% | #255 | $122.3M | 1.1M | $110.1M | 999,682 | +112,087+11.21% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.06% | #502 | $112.5M | 1.0M | $215.6M | 2.0M | -933,126-47.78% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #522 | $110.5M | 1.0M | $121.0M | 1.1M | -94,441-8.62% | Reduce |
| Ausdal Financial Partners, Inc. |
| 3.52% | 2.09% | #43 | $90.2M | 817,426 | $47.1M | 427,077 | +390,349+91.40% | Add |
| Trust Co |
| 8.03% | 8.18% | #15 | $89.0M | 806,478 | $87.3M | 790,499 | +15,979+2.02% | Add |
| Americana Partners, LLC |
| 1.92% | 2.25% | #75 | $85.2M | 772,181 | $86.6M | 784,593 | -12,412-1.58% | Reduce |
| Marks Wealth, LLC |
| 18.07% | 62.68% | #3 | $83.5M | 756,645 | $238.2M | 2.2M | -1.4M-64.94% | Reduce |
| ASSETMARK, INC |
| 0.14% | 0.15% | #306 | $81.3M | 736,803 | $74.0M | 670,664 | +66,139+9.86% | Add |
| STIFEL FINANCIAL CORP |
| 0.06% | 0.09% | #404 | $74.2M | 672,540 | $97.7M | 884,679 | -212,139-23.98% | Reduce |
| Townsend & Associates, Inc |
| 6.24% | 6.15% | #22 | $73.3M | 664,440 | $71.3M | 645,959 | +18,481+2.86% | Add |
| Oakworth Capital, Inc. |
| 3.2% | 4.08% | #49 | $67.3M | 610,581 | $77.1M | 698,718 | -88,137-12.61% | Reduce |
| White Lighthouse Investment Management Inc. |
| 8.34% | 7.96% | #13 | $66.9M | 606,646 | $57.3M | 519,501 | +87,145+16.77% | Add |
| Betterment LLC |
| 0.11% | 0.14% | #341 | $66.2M | 599,791 | $72.0M | 651,818 | -52,027-7.98% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.1% | 0.11% | #352 | $65.0M | 589,227 | $61.3M | 555,335 | +33,892+6.10% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.67% | 0.54% | #129 | $64.9M | 587,723 | $43.5M | 393,978 | +193,745+49.18% | Add |
| Cynosure Group, LLC |
| 8.12% | 7.54% | #14 | $60.2M | 545,206 | $60.3M | 546,422 | -1,216-0.22% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.07% | 0.08% | #387 | $59.5M | 539,468 | $59.6M | 540,099 | -631-0.12% | Reduce |
| Cetera Investment Advisers |
| 0.05% | 0.07% | #423 | $58.4M | 528,797 | $62.1M | 562,738 | -33,941-6.03% | Reduce |
| Arax Advisory Partners |
| 0.36% | 0.01% | #187 | $54.7M | 495,679 | $242,538 | 2,197 | +493,482+22,461.63% | Add |
| Acorns Advisers, LLC |
| 0.35% | 0.4% | #192 | $54.4M | 493,047 | $53.7M | 486,564 | +6,483+1.33% | Add |
| FIL Ltd |
| 0.04% | 0.08% | #468 | $53.1M | 481,633 | $109.8M | 994,888 | -513,255-51.59% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #636 | $50.0M | 452,880 | $29.6M | 267,729 | +185,151+69.16% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | <0.01% | #552 | $48.2M | 436,816 | $1.4M | 13,049 | +423,767+3,247.51% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.06% | 0.06% | #410 | $48.0M | 435,183 | $45.9M | 415,538 | +19,645+4.73% | Add |
| Hansen & Associates Financial Group, Inc. |
| 26.89% | 28.15% | #1 | $47.1M | 427,909 | $52.3M | 474,887 | -46,978-9.89% | Reduce |
| Penserra Capital Management LLC |
| 0.36% | — | #188 | $46.6M | 422,712 | $0 | 0 | +422,712 | New Buy |
| LaSalle St. Investment Advisors, LLC |
| 5.6% | 5.98% | #25 | $45.8M | 414,903 | $42.4M | 384,338 | +30,565+7.95% | Add |
| Able Wealth Management LLC |
| 9.92% | 11.34% | #7 | $43.3M | 392,113 | $42.4M | 384,120 | +7,993+2.08% | Add |
| Global Retirement Partners, LLC |
| 0.65% | — | #134 | $42.6M | 386,432 | $0 | 0 | +386,432 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | <0.01% | #536 | $41.7M | 377,443 | $8.1M | 73,522 | +303,921+413.37% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.19% | 0.23% | #261 | $41.4M | 375,442 | $46.1M | 417,431 | -41,989-10.06% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.08% | 0.09% | #368 | $40.6M | 368,101 | $34.2M | 309,732 | +58,369+18.85% | Add |
| BANK OF NOVA SCOTIA |
| 0.06% | 0.07% | #406 | $40.5M | 364,255 | $40.4M | 366,024 | -1,769-0.48% | Reduce |
| Banco Santander, S.A. |
| 0.24% | 0.25% | #236 | $38.7M | 350,783 | $30.8M | 279,368 | +71,415+25.56% | Add |
| Bulltick Wealth Management, LLC |
| 7.78% | 5.26% | #17 | $38.4M | 347,973 | $23.8M | 215,694 | +132,279+61.33% | Add |
| FINANCIAL CONSULATE, INC |
| 4.27% | 4.52% | #36 | $38.4M | 347,758 | $36.3M | 328,716 | +19,042+5.79% | Add |
| Cerity Partners LLC |
| 0.05% | 0.06% | #445 | $37.8M | 342,210 | $39.0M | 352,884 | -10,674-3.02% | Reduce |
| Advisory Services Network, LLC |
| 0.37% | 0.43% | #185 | $32.6M | 295,245 | $32.5M | 294,329 | +916+0.31% | Add |
