| BlackRock, Inc. |
| 0.02% | 0.02% | #639 | $1.31B | 25.1M | $1.08B | 20.8M | +4.3M+20.88% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.17% | 0.38% | #379 | $734.5M | 14.0M | $1.40B | 27.0M | -13.0M-48.10% | Reduce |
| Dynasty Wealth Management, LLC |
| 5.1% | 5.44% | #20 | $686.8M | 13.1M | $624.5M | 12.0M | +1.1M+9.12% | Add |
| JPMORGAN CHASE & CO |
| 0.04% | 0.05% | #583 | $675.4M | 12.9M | $713.4M | 13.8M | -902,222-6.55% | Reduce |
| LPL Financial LLC |
| 0.14% | 0.22% | #407 | $631.8M | 12.1M | $819.3M | 15.8M | -3.7M-23.49% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #570 | $624.7M | 11.9M | $603.5M | 11.6M | +314,802+2.71% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.19% | — | #363 | $551.7M | 17,407 | $0 | 0 | +17,407 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.25% | 0.26% | #326 | $505.4M | 9.7M | $452.6M | 8.7M | +939,675+10.78% | Add |
| MORGAN STANLEY |
| 0.03% | 0.02% | #611 | $486.3M | 9.3M | $412.4M | 7.7M | +1.5M+19.94% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.08% | 0.1% | #483 | $391.3M | 7.5M | $419.0M | 8.0M | -563,714-7.01% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.06% | #531 | $344.5M | 6.6M | $303.6M | 5.8M | +734,095+12.55% | Add |
| Sequoia Financial Advisors, LLC |
| 1.6% | 1.58% | #104 | $321.0M | 6.1M | $282.7M | 5.4M | +690,001+12.68% | Add |
| Quotient Wealth Partners, LLC |
| 7.1% | 7.59% | #8 | $300.8M | 5.7M | $288.3M | 5.6M | +195,515+3.52% | Add |
| UBS Group AG |
| 0.03% | 0.04% | #593 | $243.5M | 4.7M | $257.9M | 5.0M | -314,265-6.33% | Reduce |
| Cetera Investment Advisers |
| 0.19% | 0.27% | #361 | $212.8M | 4.1M | $251.0M | 4.8M | -766,461-15.86% | Reduce |
| OpenArc Corporate Advisory, LLC |
| 2.03% | 2.02% | #88 | $170.6M | 3.3M | $140.9M | 2.7M | +545,985+20.12% | Add |
| SAGESPRING WEALTH PARTNERS, LLC |
| 2.54% | 2.71% | #66 | $165.4M | 3.2M | $148.6M | 2.9M | +297,667+10.40% | Add |
| Wharton Business Group, LLC |
| 5.39% | 5.09% | #18 | $160.6M | 3.1M | $134.6M | 2.6M | +475,305+18.33% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #633 | $141.7M | 2.7M | $137.0M | 2.6M | +68,553+2.60% | Add |
| Merit Financial Group, LLC |
| 0.85% | 0.92% | #173 | $138.8M | 2.7M | $123.3M | 2.4M | +278,252+11.72% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #681 | $123.3M | 2.4M | $150.6M | 2.9M | -544,067-18.77% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.25% | 0.38% | #327 | $122.3M | 2.3M | $138.7M | 2.7M | -333,580-12.49% | Reduce |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 1.52% | 1.62% | #114 | $115.6M | 2.2M | $110.3M | 2.1M | +84,232+3.97% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.04% | 0.04% | #558 | $107.5M | 2.1M | $77.5M | 1.5M | +551,538+36.74% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #600 | $104.4M | 2.0M | $97.6M | 1.9M | +114,399+6.09% | Add |
| Integrated Wealth Concepts LLC |
| 0.42% | 0.56% | #258 | $85.3M | 1.6M | $70.5M | 1.4M | +271,488+20.00% | Add |
| Pinnacle Financial Partners, Inc. |
| 0.58% | 0.61% | #215 | $85.0M | 1.6M | $79.7M | 1.5M | +89,345+5.82% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.1% | 0.12% | #453 | $80.7M | 1.5M | $86.2M | 1.7M | -117,766-7.09% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.04% | 0.05% | #561 | $79.9M | 1.5M | $77.1M | 1.5M | +41,737+2.81% | Add |
| MCF Advisors LLC |
| 2.74% | 2.73% | #56 | $76.7M | 1.5M | $62.2M | 1.2M | +268,579+22.43% | Add |
| OSAIC HOLDINGS, INC. |
| 0.09% | 0.11% | #470 | $75.3M | 1.4M | $78.1M | 1.5M | -65,305-4.34% | Reduce |
| Clearwater Capital Advisors, LLC |
| 5.48% | 5.47% | #14 | $74.8M | 1.4M | $67.7M | 1.3M | +124,657+9.56% | Add |
| Kestra Investment Management, LLC |
| 1.42% | 1.64% | #117 | $73.4M | 1.4M | $95.4M | 1.8M | -434,432-23.66% | Reduce |
| MAI Capital Management |
| 0.27% | 0.39% | #318 | $71.7M | 1.4M | $69.8M | 1.3M | +26,367+1.96% | Add |
| Americana Partners, LLC |
| 1.59% | 1.75% | #105 | $70.6M | 1.3M | $67.6M | 1.3M | +48,235+3.71% | Add |
| OneDigital Investment Advisors LLC |
| 0.59% | 0.71% | #211 | $70.2M | 1.3M | $72.5M | 1.4M | -56,294-4.03% | Reduce |
| Pacific Sage Partners, LLC |
| 9.67% | 9.58% | #3 | $67.9M | 1.3M | $60.9M | 1.2M | +123,915+10.56% | Add |
| Falcon Wealth Planning |
| 4.21% | 4.23% | #30 | $66.6M | 1.3M | $62.0M | 1.2M | +78,363+6.56% | Add |
| Arax Advisory Partners |
| 0.44% | 1.02% | #250 | $66.5M | 1.3M | $36.0M | 693,123 | +576,944+83.24% | Add |
| HighTower Advisors, LLC |
| 0.06% | 0.06% | #526 | $61.4M | 1.2M | $57.3M | 1.1M | +68,365+6.19% | Add |
| Betterment LLC |
| 0.1% | 0.06% | #458 | $58.5M | 1.1M | $31.3M | 603,679 | +514,004+85.15% | Add |
| Corient Private Wealth LLC |
| 0.04% | 0.05% | #565 | $56.0M | 1.1M | $34.9M | 681,950 | +388,332+56.94% | Add |
| HUB Investment Partners, LLC |
| 0.94% | 1.15% | #162 | $52.1M | 996,162 | $48.2M | 928,138 | +68,024+7.33% | Add |
| Equitable Holdings, Inc. |
| 0.29% | 0.33% | #305 | $48.4M | 924,297 | $50.5M | 957,015 | -32,718-3.42% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.23% | 0.67% | #335 | $48.0M | 917,830 | $120.7M | 2.3M | -1.4M-60.50% | Reduce |
| Madison Wealth Partners, Inc |
| 6.06% | 7.14% | #12 | $47.6M | 909,176 | $44.8M | 861,802 | +47,374+5.50% | Add |
| Advisor OS, LLC |
| 3.17% | 3.38% | #43 | $47.5M | 907,716 | $46.7M | 898,345 | +9,371+1.04% | Add |
| MJP ASSOCIATES INC /ADV |
| 5.17% | 5.63% | #19 | $47.3M | 903,162 | $46.4M | 893,495 | +9,667+1.08% | Add |
| Arete Wealth Advisors, LLC |
| 1.54% | 3.43% | #108 | $47.1M | 899,659 | $45.8M | 880,911 | +18,748+2.13% | Add |
| Summit Financial, LLC |
| 0.49% | 0.51% | #242 | $44.6M | 852,313 | $40.2M | 774,495 | +77,818+10.05% | Add |
