| Roehl & Yi Investment Advisors, LLC |
| 7.69% | 10.65% | #7 | $22.17B | 219,921 | $19.3M | 192,834 | +27,087+14.05% | Add |
| JPMORGAN CHASE & CO |
| 0.18% | 0.21% | #284 | $3.23B | 32.0M | $3.30B | 32.8M | -778,057-2.37% | Reduce |
| ASSETMARK, INC |
| 1.8% | 1.98% | #77 | $1.05B | 10.4M | $971.6M | 9.7M | +742,668+7.69% | Add |
| MORGAN STANLEY |
| 0.05% | 0.05% | #464 | $933.1M | 9.3M | $903.8M | 9.0M | +279,471+3.11% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.08% | 0.11% | #393 | $511.6M | 5.1M | $575.2M | 5.7M | -645,157-11.28% | Reduce |
| LPL Financial LLC |
| 0.11% | 0.12% | #340 | $499.5M | 5.0M | $436.7M | 4.3M | +612,686+14.11% | Add |
| UBS Group AG |
| 0.04% | 0.05% | #482 | $338.4M | 3.4M | $327.1M | 3.3M | +103,989+3.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #596 | $232.7M | 2.3M | $196.5M | 2.0M | +353,837+18.11% | Add |
| Focus Partners Wealth |
| 0.14% | 0.18% | #316 | $137.8M | 1.4M | $165.8M | 1.6M | -272,336-16.61% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #581 | $121.2M | 1.2M | $129.1M | 1.3M | -80,860-6.30% | Reduce |
| AE Wealth Management LLC |
| 0.54% | 0.55% | #157 | $115.1M | 1.1M | $101.0M | 1.0M | +137,632+13.70% | Add |
| Allianz Asset Management GmbH |
| 0.1% | 0.05% | #363 | $109.4M | 1.1M | $44.3M | 440,216 | +645,219+146.57% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #542 | $104.2M | 1.0M | $116.2M | 1.2M | -121,329-10.50% | Reduce |
| Bramshill Investments, LLC |
| 7.75% | 7.9% | #6 | $101.3M | 1.0M | $91.6M | 911,252 | +93,994+10.31% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #545 | $89.4M | 886,530 | $68.8M | 683,650 | +202,880+29.68% | Add |
| STIFEL FINANCIAL CORP |
| 0.07% | 0.07% | #416 | $86.6M | 858,957 | $80.6M | 801,693 | +57,264+7.14% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.27% | 0.28% | #238 | $80.7M | 800,438 | $76.1M | 756,471 | +43,967+5.81% | Add |
| Krilogy Financial LLC |
| 2.33% | 1.78% | #53 | $79.0M | 783,175 | $55.3M | 549,785 | +233,390+42.45% | Add |
| NewEdge Advisors, LLC |
| 0.23% | 0.21% | #255 | $78.2M | 775,541 | $57.9M | 575,742 | +199,799+34.70% | Add |
| Mariner, LLC |
| 0.08% | 0.15% | #408 | $74.1M | 734,908 | $131.5M | 1.3M | -572,600-43.79% | Reduce |
| Proficio Capital Partners LLC |
| 2.62% | 4.57% | #47 | $72.9M | 722,776 | $85.5M | 848,972 | -126,196-14.86% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.08% | 0.08% | #406 | $66.4M | 658,745 | $53.1M | 527,597 | +131,148+24.86% | Add |
| Private Advisor Group, LLC |
| 0.28% | 0.14% | #230 | $60.5M | 599,952 | $29.6M | 294,524 | +305,428+103.70% | Add |
| HighTower Advisors, LLC |
| 0.06% | 0.05% | #439 | $59.2M | 586,937 | $44.8M | 445,082 | +141,855+31.87% | Add |
| Advisor OS, LLC |
| 3.81% | 4.15% | #32 | $57.0M | 565,803 | $57.3M | 569,456 | -3,653-0.64% | Reduce |
| MJP ASSOCIATES INC /ADV |
| 6.2% | 6.93% | #11 | $56.6M | 561,867 | $57.1M | 567,769 | -5,902-1.04% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.07% | 0.07% | #423 | $55.2M | 547,862 | $48.5M | 482,256 | +65,606+13.60% | Add |
| Atria Investments, Inc |
| 0.49% | 0.96% | #168 | $49.2M | 488,205 | $85.8M | 852,861 | -364,656-42.76% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #535 | $48.9M | 484,916 | $43.4M | 431,537 | +53,379+12.37% | Add |
| Flaharty Asset Management, LLC |
| 5.94% | 5.81% | #13 | $46.8M | 465,654 | $46.8M | 465,654 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| 0.06% | 0.06% | #442 | $46.6M | 462,191 | $47.3M | 470,729 | -8,538-1.81% | Reduce |
| Modern Wealth Management, LLC |
| 0.55% | 0.06% | #155 | $46.0M | 456,112 | $3.4M | 34,396 | +421,716+1,226.06% | Add |
| Gainplan LLC |
| 17.92% | 39.37% | #2 | $45.5M | 451,186 | $52.5M | 522,354 | -71,168-13.62% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.09% | 0.08% | #377 | $44.4M | 440,001 | $30.0M | 298,134 | +141,867+47.58% | Add |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| 0.46% | 0.52% | #173 | $39.6M | 392,414 | $34.5M | 342,900 | +49,514+14.44% | Add |
| Family Manage LLC |
| 4.03% | 5.39% | #27 | $39.2M | 389,155 | $45.0M | 447,062 | -57,907-12.95% | Reduce |
| Mutual Advisors, LLC |
| 0.72% | 0.04% | #136 | $38.5M | 381,442 | $1.7M | 16,452 | +364,990+2,218.51% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.09% | 0.23% | #382 | $38.4M | 380,583 | $90.8M | 902,383 | -521,800-57.82% | Reduce |
| Destination Wealth Management |
| 0.83% | 0.87% | #127 | $35.6M | 352,916 | $33.5M | 332,676 | +20,240+6.08% | Add |
| Waverly Advisors, LLC |
| 0.21% | 0.2% | #264 | $35.4M | 350,743 | $26.2M | 260,176 | +90,567+34.81% | Add |
| RETIREMENT INCOME SOLUTIONS, INC |
| 6.19% | 5.97% | #12 | $34.9M | 346,949 | $34.9M | 347,406 | -457-0.13% | Reduce |
| Creative Planning |
| 0.02% | 0.02% | #572 | $33.6M | 333,191 | $25.8M | 256,304 | +76,887+30.00% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.05% | #521 | $32.1M | 318,014 | $49.2M | 489,329 | -171,315-35.01% | Reduce |
| Merit Financial Group, LLC |
| 0.19% | 0.04% | #277 | $30.5M | 302,746 | $5.3M | 52,494 | +250,252+476.72% | Add |
| Mason Investment Advisory Services, Inc. |
| 1.06% | 1.29% | #115 | $27.8M | 275,603 | $28.0M | 278,155 | -2,552-0.92% | Reduce |
| HB Wealth Management, LLC |
| 0.15% | 0.2% | #302 | $27.1M | 268,951 | $30.7M | 305,731 | -36,780-12.03% | Reduce |
| WealthPlan Investment Management, LLC |
| 1.31% | 0.27% | #94 | $26.3M | 260,708 | $4.9M | 48,670 | +212,038+435.66% | Add |
| TD Capital Management LLC |
| 2.1% | 2.25% | #62 | $25.7M | 254,494 | $25.0M | 248,898 | +5,596+2.25% | Add |
| Waterway Wealth Management, LLC |
| 5.09% | — | #20 | $25.0M | 247,582 | $0 | 0 | +247,582 | New Buy |
| CITIGROUP INC |
| 0.01% | 0.01% | #642 | $23.4M | 232,371 | $19.4M | 192,531 | +39,840+20.69% | Add |
