| JPMORGAN CHASE & CO |
| 0.03% | 0.04% | #344 | $614.1M | 12.1M | $641.8M | 12.8M | -728,623-5.67% | Reduce |
| LPL Financial LLC |
| 0.08% | 0.08% | #276 | $343.1M | 6.8M | $310.2M | 6.2M | +567,567+9.15% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.14% | 0.15% | #219 | $266.6M | 5.3M | $238.4M | 4.8M | +492,873+10.33% | Add |
| Meeder Advisory Services, Inc. |
| 8.14% | 8.91% | #4 | $222.4M | 4.4M | $213.1M | 4.3M | +127,477+2.99% | Add |
| Cetera Investment Advisers |
| 0.19% | 0.19% | #194 | $207.1M | 4.1M | $181.7M | 3.6M | +453,838+12.48% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.03% | #345 | $165.0M | 3.3M | $143.7M | 2.9M | +383,048+13.33% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.06% | 0.03% | #288 | $158.2M | 3.1M | $70.8M | 1.4M | +1.7M+120.07% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #418 | $150.4M | 3.0M | $136.8M | 2.7M | +233,319+8.53% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.22% | 0.25% | #182 | $132.5M | 2.6M | $113.7M | 2.3M | +361,372+15.93% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #363 | $110.8M | 2.2M | $95.6M | 1.9M | +273,394+14.29% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.03% | #366 | $90.6M | 1.8M | $86.9M | 1.7M | +50,360+2.90% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.12% | 0.11% | #242 | $76.6M | 1.5M | $64.1M | 1.3M | +230,739+18.00% | Add |
| Integrated Wealth Concepts LLC |
| 0.34% | 0.4% | #141 | $68.6M | 1.4M | $50.2M | 1.0M | +349,271+34.78% | Add |
| 1900 WEALTH MANAGEMENT LLC |
| 3.81% | 4.51% | #15 | $68.4M | 1.4M | $70.3M | 1.4M | -55,156-3.92% | Reduce |
| Avantax Planning Partners, Inc. |
| 1.68% | 1.7% | #43 | $67.6M | 1.3M | $62.0M | 1.2M | +94,295+7.60% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #454 | $63.7M | 1.3M | $203,369 | 4,029 | +1.3M+31,115.21% | Add |
| Forvis Mazars Wealth Advisors, LLC |
| 1.06% | 1.2% | #67 | $63.6M | 1.3M | $63.4M | 1.3M | -12,830-1.01% | Reduce |
| Dynasty Wealth Management, LLC |
| 0.43% | 0.35% | #117 | $58.1M | 1.1M | $39.9M | 797,261 | +349,188+43.80% | Add |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.07% | #287 | $54.6M | 1.1M | $48.8M | 976,679 | +100,247+10.26% | Add |
| Rockefeller Capital Management L.P. |
| 0.08% | 0.08% | #275 | $50.3M | 993,028 | $43.9M | 878,104 | +114,924+13.09% | Add |
| Asio Capital, LLC |
| 6.26% | 6.45% | #10 | $48.9M | 965,274 | $45.9M | 918,139 | +47,135+5.13% | Add |
| Orion Porfolio Solutions, LLC |
| 0.34% | 0.37% | #140 | $44.3M | 873,906 | $43.8M | 876,735 | -2,829-0.32% | Reduce |
| G2 CAPITAL MANAGEMENT, LLC / OH |
| 8.95% | 9.7% | #3 | $41.0M | 810,353 | $39.9M | 797,923 | +12,430+1.56% | Add |
| CENTRAL TRUST Co |
| 0.73% | 0.76% | #86 | $40.2M | 793,283 | $38.8M | 775,337 | +17,946+2.31% | Add |
| Equitable Holdings, Inc. |
| 0.23% | 0.24% | #176 | $37.9M | 748,040 | $37.1M | 734,664 | +13,376+1.82% | Add |
| COLLECTIVE FAMILY OFFICE LLC |
| 7.54% | 8.13% | #5 | $36.9M | 728,056 | $36.1M | 722,425 | +5,631+0.78% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.07% | 0.08% | #277 | $36.7M | 724,122 | $28.2M | 564,091 | +160,031+28.37% | Add |
| TIAA Wealth Investment Management LLC |
| 0.23% | 0.24% | #172 | $34.9M | 688,121 | $31.2M | 625,027 | +63,094+10.09% | Add |
| AllGen Financial Advisors, Inc. |
| 7.35% | — | #6 | $33.7M | 664,690 | $0 | 0 | +664,690 | New Buy |
| Tortoise Investment Management, LLC |
| 2.51% | 2.44% | #24 | $33.6M | 664,214 | $29.6M | 591,139 | +73,075+12.36% | Add |
| MAI Capital Management |
| 0.12% | 0.18% | #229 | $33.2M | 655,314 | $32.7M | 653,639 | +1,675+0.26% | Add |
| BAILARD, INC. |
| 0.67% | 0.78% | #93 | $33.1M | 653,474 | $34.0M | 680,094 | -26,620-3.91% | Reduce |
| OpenArc Corporate Advisory, LLC |
| 0.39% | 0.34% | #127 | $33.0M | 651,078 | $24.1M | 481,579 | +169,499+35.20% | Add |
| HighTower Advisors, LLC |
| 0.03% | 0.04% | #349 | $32.8M | 648,294 | $41.2M | 824,543 | -176,249-21.38% | Reduce |
| ASSETMARK, INC |
| 0.06% | 0.06% | #307 | $32.5M | 641,928 | $30.9M | 619,097 | +22,831+3.69% | Add |
| Corient Private Wealth LLC |
| 0.02% | 0.05% | #376 | $30.4M | 599,909 | $33.8M | 676,289 | -76,380-11.29% | Reduce |
| ABLE Financial Group, LLC |
| 4.95% | 4.81% | #11 | $29.5M | 582,550 | $24.6M | 491,448 | +91,102+18.54% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.03% | #342 | $28.0M | 551,894 | $24.3M | 485,196 | +66,698+13.75% | Add |
| Larson Financial Group LLC |
| 0.72% | 0.76% | #87 | $27.2M | 537,668 | $24.0M | 479,135 | +58,533+12.22% | Add |
| Lebenthal Global Advisors, LLC |
| 3.56% | 2.75% | #16 | $26.4M | 520,742 | $18.9M | 378,881 | +141,861+37.44% | Add |
| MATHER GROUP, LLC. |
| 0.23% | 0.24% | #175 | $26.2M | 516,975 | $23.8M | 475,253 | +41,722+8.78% | Add |
| Avidian Wealth Enterprises, LLC |
| 0.71% | 0.75% | #88 | $25.5M | 504,030 | $23.8M | 476,674 | +27,356+5.74% | Add |
| Clearwater Capital Advisors, LLC |
| 1.86% | 1.94% | #39 | $25.3M | 500,367 | $24.0M | 480,429 | +19,938+4.15% | Add |
| Syntegra Private Wealth Group, LLC |
| 1.9% | 1.03% | #37 | $24.6M | 484,965 | $10.9M | 217,554 | +267,411+122.92% | Add |
| TRUIST FINANCIAL CORP |
| 0.03% | 0.03% | #359 | $24.1M | 475,402 | $21.6M | 432,972 | +42,430+9.80% | Add |
| Amplius Wealth Advisors, LLC |
| 1.75% | 1.6% | #42 | $23.8M | 470,566 | $19.2M | 384,602 | +85,964+22.35% | Add |
| Bridgewater Advisors Inc. |
| 1.2% | 1.73% | #62 | $22.1M | 444,537 | $29.1M | 580,164 | -135,627-23.38% | Reduce |
| Smith & Howard Wealth Management, LLC |
| 4.36% | 4.85% | #13 | $21.9M | 432,992 | $22.4M | 448,927 | -15,935-3.55% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #452 | $21.6M | 426,082 | $21.7M | 434,233 | -8,151-1.88% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.09% | <0.01% | #260 | $20.3M | 400,958 | $566,865 | 11,340 | +389,618+3,435.78% | Add |
