| Roehl & Yi Investment Advisors, LLC |
| 0.47% | 0.4% | #43 | $1.37B | 37,985 | $724,122 | 24,431 | +13,554+55.48% | Add |
| Capital International Investors |
| 0.14% | 0.15% | #88 | $679.7M | 18.1M | $620.2M | 17.3M | +844,098+4.89% | Add |
| LPL Financial LLC |
| 0.11% | 0.11% | #103 | $483.1M | 12.9M | $408.9M | 11.4M | +1.5M+13.07% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.11% | 0.1% | #102 | $461.6M | 12.3M | $386.3M | 10.8M | +1.5M+14.37% | Add |
| Capital Group Private Client Services, Inc. |
| 3.28% | 3.59% | #8 | $232.3M | 6.2M | $213.2M | 5.9M | +256,365+4.32% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.03% | #165 | $219.2M | 5.8M | $158.5M | 4.4M | +1.4M+32.39% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.06% | #141 | $192.7M | 5.1M | $183.1M | 5.1M | +39,152+0.77% | Add |
| Cetera Investment Advisers |
| 0.14% | 0.15% | #86 | $157.8M | 4.2M | $138.9M | 3.9M | +336,243+8.69% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #226 | $148.0M | 3.9M | $124.6M | 3.6M | +348,103+9.68% | Add |
| Confluence Wealth Services, Inc. |
| 3.49% | 2.86% | #7 | $122.0M | 3.3M | $73.8M | 2.1M | +1.2M+58.13% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #201 | $104.3M | 2.8M | $93.3M | 2.6M | +182,957+7.04% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.12% | 0.12% | #94 | $96.4M | 2.6M | $83.7M | 2.3M | +237,041+10.16% | Add |
| Valmark Advisers, Inc. |
| 0.86% | 0.89% | #28 | $80.6M | 2.1M | $74.6M | 2.1M | +70,089+3.37% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.15% | 0.15% | #83 | $75.3M | 2.0M | $55.5M | 1.5M | +462,869+29.95% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.03% | #174 | $71.4M | 1.9M | $54.5M | 1.6M | +353,435+22.79% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.14% | 0.15% | #87 | $62.0M | 1.7M | $57.0M | 1.6M | +65,240+4.11% | Add |
| SEI INVESTMENTS CO |
| 0.05% | 0.04% | #143 | $57.0M | 1.5M | $42.7M | 1.2M | +331,320+27.88% | Add |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.06% | #132 | $54.4M | 1.5M | $43.2M | 1.2M | +248,702+20.68% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #233 | $46.8M | 1.2M | $40.6M | 1.1M | +117,471+10.40% | Add |
| BENJAMIN EDWARDS INC |
| 0.41% | 0.33% | #47 | $44.8M | 1.2M | $33.2M | 924,317 | +269,024+29.11% | Add |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.03% | #171 | $35.6M | 949,585 | $28.4M | 790,074 | +159,511+20.19% | Add |
| Janney Montgomery Scott LLC |
| 0.07% | 0.07% | #129 | $34.1M | 908,136 | $27.1M | 753,833 | +154,303+20.47% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #199 | $30.3M | 807,269 | $28.7M | 799,288 | +7,981+1.00% | Add |
| &PARTNERS |
| 0.12% | 0.11% | #93 | $29.5M | 785,299 | $23.1M | 642,485 | +142,814+22.23% | Add |
| J. Derek Lewis & Associates Inc. |
| 5.39% | 5.47% | #3 | $28.5M | 760,192 | $24.3M | 676,165 | +84,027+12.43% | Add |
| ROTHSCHILD INVESTMENT LLC |
| 0.96% | 1.24% | #23 | $25.6M | 682,462 | $23.7M | 660,932 | +21,530+3.26% | Add |
| ASSETMARK, INC |
| 0.04% | 0.05% | #151 | $25.4M | 677,053 | $22.5M | 625,780 | +51,273+8.19% | Add |
| Private Advisor Group, LLC |
| 0.11% | 0.14% | #99 | $25.1M | 668,071 | $29.7M | 826,492 | -158,421-19.17% | Reduce |
| Compton Financial Group, LLC |
| 4.64% | 2.37% | #6 | $24.1M | 642,179 | $10.7M | 299,323 | +342,856+114.54% | Add |
| Integrated Wealth Concepts LLC |
| 0.11% | 0.08% | #100 | $22.4M | 597,026 | $10.5M | 291,513 | +305,513+104.80% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.2% | 0.22% | #69 | $21.4M | 571,601 | $19.7M | 548,627 | +22,974+4.19% | Add |
| Onyx Bridge Wealth Group LLC |
| 1.48% | 1.64% | #15 | $16.4M | 437,428 | $15.2M | 424,066 | +13,362+3.15% | Add |
| Kestra Advisory Services, LLC |
| 0.05% | 0.04% | #142 | $16.0M | 427,680 | $11.4M | 317,362 | +110,318+34.76% | Add |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #194 | $15.1M | 402,980 | $12.4M | 345,917 | +57,063+16.50% | Add |
| Smartleaf Asset Management LLC |
| 0.49% | 0.51% | #42 | $15.1M | 397,851 | $14.0M | 397,851 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| 0.04% | 0.04% | #146 | $15.0M | 400,573 | $11.9M | 330,560 | +70,013+21.18% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.03% | #184 | $13.8M | 364,737 | $12.6M | 348,655 | +16,082+4.61% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.18% | 0.2% | #72 | $13.4M | 357,254 | $13.1M | 364,196 | -6,942-1.91% | Reduce |
| RM Financial Services, LLC |
| 8.92% | 9.52% | #2 | $12.0M | 319,974 | $11.0M | 307,640 | +12,334+4.01% | Add |
| Boyer Financial Services, Inc. |
| 10.13% | 11.31% | #1 | $12.0M | 316,839 | $10.7M | 297,169 | +19,670+6.62% | Add |
| SWEENEY & MICHEL, LLC |
| 2.89% | 3.13% | #9 | $11.0M | 282,222 | $10.7M | 286,127 | -3,905-1.36% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #262 | $10.3M | 273,856 | $0 | 0 | +273,856 | New Buy |
| Orion Porfolio Solutions, LLC |
| 0.08% | 0.08% | #122 | $10.1M | 269,282 | $9.9M | 276,053 | -6,771-2.45% | Reduce |
| CULLEN/FROST BANKERS, INC. |
| 0.1% | 0.1% | #109 | $9.9M | 262,721 | $8.8M | 244,580 | +18,141+7.42% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #205 | $9.3M | 248,434 | $8.3M | 232,082 | +16,352+7.05% | Add |
| Concurrent Investment Advisors, LLC |
| 0.07% | 0.09% | #124 | $8.6M | 229,567 | $8.1M | 225,044 | +4,523+2.01% | Add |
| Apollon Wealth Management, LLC |
| 0.1% | 0.11% | #108 | $8.5M | 227,691 | $6.7M | 187,357 | +40,334+21.53% | Add |
| Swisher Financial Concepts, Inc. |
| 5.22% | 4.47% | #4 | $8.3M | 220,758 | $8.0M | 222,399 | -1,641-0.74% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.04% | 0.04% | #157 | $8.2M | 218,709 | $6.7M | 187,036 | +31,673+16.93% | Add |
| Arax Advisory Partners |
| 0.05% | 0.01% | #139 | $8.2M | 218,224 | $288,325 | 8,023 | +210,201+2,619.98% | Add |
