| BlackRock, Inc. |
| 0.06% | 0.06% | #139 | $3.92B | 28.7M | $3.47B | 28.7M | +63,080+0.22% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.2% | 0.21% | #69 | $383.8M | 2.8M | $338.9M | 2.8M | +7,748+0.28% | Add |
| LPL Financial LLC |
| 0.04% | 0.04% | #161 | $172.3M | 1.3M | $149.5M | 1.2M | +25,293+2.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #240 | $157.2M | 1.2M | $116.1M | 959,444 | +191,026+19.91% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #249 | $155.2M | 1.1M | $116.5M | 970,578 | +165,377+17.04% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #187 | $90.0M | 659,212 | $78.7M | 650,699 | +8,513+1.31% | Add |
| STEPHENS INC /AR/ |
| 0.93% | 0.8% | #27 | $82.6M | 604,847 | $63.9M | 528,198 | +76,649+14.51% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #253 | $59.8M | 438,040 | $51.7M | 427,576 | +10,464+2.45% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #248 | $56.8M | 416,132 | $47.0M | 388,533 | +27,599+7.10% | Add |
| ASSETMARK, INC |
| 0.1% | 0.01% | #107 | $55.8M | 408,367 | $5.3M | 44,130 | +364,237+825.37% | Add |
| Cetera Investment Advisers |
| 0.04% | 0.05% | #153 | $47.1M | 344,984 | $43.5M | 359,958 | -14,974-4.16% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #238 | $46.3M | 338,608 | $37.7M | 312,031 | +26,577+8.52% | Add |
| Amplius Wealth Advisors, LLC |
| 3.06% | 3.12% | #10 | $41.8M | 305,892 | $37.5M | 309,853 | -3,961-1.28% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #265 | $40.7M | 297,859 | $38.4M | 317,630 | -19,771-6.22% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.04% | #154 | $35.5M | 260,139 | $25.2M | 208,080 | +52,059+25.02% | Add |
| MATHER GROUP, LLC. |
| 0.29% | 0.31% | #52 | $33.7M | 246,365 | $30.6M | 252,844 | -6,479-2.56% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #262 | $33.4M | 244,770 | $38.8M | 320,961 | -76,191-23.74% | Reduce |
| Twelve Points Wealth Management LLC |
| 6.51% | 5.35% | #1 | $32.5M | 237,840 | $24.3M | 201,180 | +36,660+18.22% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.06% | 0.06% | #140 | $28.4M | 207,851 | $22.2M | 183,518 | +24,333+13.26% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #307 | $25.9M | 189,696 | $9.5M | 78,425 | +111,271+141.88% | Add |
| Modern Wealth Management, LLC |
| 0.26% | 0.63% | #55 | $22.2M | 162,393 | $36.7M | 300,479 | -138,086-45.96% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.08% | 0.08% | #118 | $22.1M | 161,522 | $19.4M | 160,053 | +1,469+0.92% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #260 | $21.7M | 158,522 | $19.6M | 162,295 | -3,773-2.32% | Reduce |
| Asset Allocation Strategies LLC |
| 3.09% | 3.01% | #9 | $20.1M | 146,999 | $16.9M | 139,941 | +7,058+5.04% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #250 | $19.8M | 148,109 | $15.3M | 130,616 | +17,493+13.39% | Add |
| Goldstone Financial Group, LLC |
| 1.79% | 0.88% | #16 | $19.6M | 143,237 | $8.1M | 67,034 | +76,203+113.68% | Add |
| One Capital Management, LLC |
| 0.55% | 0.53% | #43 | $19.4M | 160,624 | $19.4M | 160,624 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.03% | #188 | $19.3M | 141,263 | $18.4M | 151,733 | -10,470-6.90% | Reduce |
| Bluesphere Advisors LLC |
| 5.61% | 5.73% | #2 | $18.2M | 132,983 | $16.1M | 133,293 | -310-0.23% | Reduce |
| Retirement Management Systems Inc. |
| 3.46% | 3.45% | #7 | $16.9M | 123,827 | $14.3M | 118,412 | +5,415+4.57% | Add |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.72% | 0.88% | #33 | $16.7M | 122,176 | $14.5M | 120,206 | +1,970+1.64% | Add |
| Annex Advisory Services, LLC |
| 0.27% | 2.88% | #54 | $15.8M | 115,451 | $153.9M | 1.3M | -1.2M-90.92% | Reduce |
| Equitable Holdings, Inc. |
| 0.09% | 0.09% | #111 | $15.5M | 113,209 | $14.7M | 116,114 | -2,905-2.50% | Reduce |
| Flagship Private Wealth, LLC |
| 5.25% | 5.53% | #5 | $14.9M | 108,754 | $13.6M | 112,530 | -3,776-3.36% | Reduce |
| Hudock, Inc. |
| 1.85% | 1.84% | #13 | $14.5M | 106,044 | $12.5M | 103,271 | +2,773+2.69% | Add |
| Certified Advisory Corp |
| 1.14% | 1.1% | #22 | $14.1M | 103,359 | $12.3M | 101,685 | +1,674+1.65% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #278 | $13.7M | 100,391 | $12.1M | 100,048 | +343+0.34% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.04% | 0.04% | #159 | $12.8M | 93,740 | $11.4M | 93,889 | -149-0.16% | Reduce |
| Green Ridge Wealth Planning LLC |
| 5.35% | 5.38% | #3 | $12.7M | 93,076 | $10.2M | 84,478 | +8,598+10.18% | Add |
| Greykasell Wealth Strategies, Inc. |
| 4.55% | 4.46% | #6 | $12.5M | 91,741 | $11.1M | 91,429 | +312+0.34% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #231 | $11.8M | 86,375 | $10.3M | 85,172 | +1,203+1.41% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #177 | $11.5M | 84,410 | $10.1M | 83,582 | +828+0.99% | Add |
| Integrated Wealth Concepts LLC |
| 0.05% | 0.06% | #147 | $10.1M | 73,811 | $7.4M | 61,514 | +12,297+19.99% | Add |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.01% | #216 | $9.9M | 72,583 | $4.1M | 33,820 | +38,763+114.62% | Add |
| PERRYMAN FINANCIAL ADVISORY INC /AD |
| 1.3% | 1.3% | #17 | $9.8M | 71,515 | $8.7M | 71,573 | -58-0.08% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.01% | 0.01% | #221 | $9.5M | 69,290 | $8.5M | 69,856 | -566-0.81% | Reduce |
| OLD NATIONAL BANCORP /IN/ |
| 0.18% | 0.14% | #78 | $9.1M | 66,599 | $8.5M | 70,580 | -3,981-5.64% | Reduce |
| Empowered Funds, LLC |
| 0.05% | 0.21% | #150 | $8.9M | 65,482 | $33.1M | 274,000 | -208,518-76.10% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.16% | 0.29% | #81 | $8.1M | 59,564 | $7.4M | 61,358 | -1,794-2.92% | Reduce |
| Sigma Planning Corp |
| 0.2% | 0.2% | #71 | $8.1M | 58,948 | $7.3M | 60,002 | -1,054-1.76% | Reduce |
