| BANK OF AMERICA CORP /DE/ |
| 0.13% | 0.14% | #1089 | $2.00B | 12.6M | $1.89B | 12.8M | -114,752-0.90% | Reduce |
| MORGAN STANLEY |
| 0.09% | 0.09% | #1260 | $1.69B | 10.7M | $1.42B | 10.0M | +620,897+6.18% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.34% | 0.35% | #671 | $1.27B | 8.0M | $1.13B | 7.6M | +391,943+5.15% | Add |
| LPL Financial LLC |
| 0.26% | 0.27% | #789 | $1.14B | 7.2M | $1.00B | 6.8M | +481,316+7.12% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.16% | 0.17% | #1001 | $964.1M | 6.1M | $902.1M | 6.1M | +9,636+0.16% | Add |
| JPMORGAN CHASE & CO |
| 0.05% | 0.05% | #1537 | $875.7M | 5.5M | $793.4M | 5.5M | +72,857+1.34% | Add |
| Creative Planning |
| 0.35% | 0.39% | #656 | $606.0M | 3.8M | $568.6M | 3.8M | -4,263-0.11% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.12% | 0.13% | #1137 | $587.2M | 3.7M | $543.4M | 3.7M | +47,444+1.29% | Add |
| UBS Group AG |
| 0.07% | 0.08% | #1360 | $580.7M | 3.7M | $551.3M | 3.7M | -47,936-1.29% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.13% | 0.14% | #1066 | $571.1M | 3.6M | $511.2M | 3.5M | +162,084+4.70% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.21% | 0.21% | #867 | $527.8M | 3.3M | $435.1M | 3.0M | +350,014+11.72% | Add |
| Cetera Investment Advisers |
| 0.41% | 0.43% | #606 | $446.1M | 2.8M | $399.9M | 2.7M | +123,115+4.56% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.54% | 0.59% | #509 | $430.5M | 2.7M | $400.9M | 2.7M | +17,459+0.65% | Add |
| ROYAL BANK OF CANADA |
| 0.06% | 0.06% | #1448 | $398.0M | 2.5M | $366.8M | 2.5M | +41,996+1.70% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.45% | 0.5% | #573 | $358.2M | 2.3M | $354.4M | 2.4M | -126,120-5.27% | Reduce |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 2.58% | 2.8% | #154 | $345.2M | 2.2M | $330.1M | 2.2M | -44,739-2.01% | Reduce |
| Janney Montgomery Scott LLC |
| 0.6% | 0.71% | #474 | $309.5M | 2.0M | $288.8M | 1.9M | +8,904+0.46% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #1743 | $288.0M | 1.8M | $275.6M | 1.9M | -38,414-2.06% | Reduce |
| Rakuten Investment Management, Inc. |
| 0.78% | 0.81% | #412 | $268.6M | 1.7M | $398.6M | 2.8M | -1.1M-40.25% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.3% | 0.3% | #713 | $256.7M | 1.6M | $205.1M | 1.4M | +239,020+17.26% | Add |
| HighTower Advisors, LLC |
| 0.22% | 0.23% | #838 | $231.8M | 1.5M | $215.5M | 1.5M | +11,354+0.78% | Add |
| Pathstone Holdings, LLC |
| 0.66% | 0.82% | #452 | $225.2M | 1.4M | $207.2M | 1.4M | +26,177+1.87% | Add |
| SCS Capital Management LLC |
| 2.12% | 2.3% | #184 | $224.8M | 1.4M | $216.7M | 1.5M | -40,411-2.76% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.18% | 0.19% | #924 | $219.8M | 1.4M | $203.7M | 1.4M | +15,457+1.12% | Add |
| Kestra Advisory Services, LLC |
| 0.63% | 0.71% | #461 | $195.4M | 1.2M | $186.7M | 1.3M | -24,144-1.91% | Reduce |
| Howard Capital Management, LLC |
| 2.11% | 2.74% | #186 | $179.0M | 1.1M | $167.8M | 1.1M | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| 0.41% | 0.42% | #607 | $175.7M | 1.1M | $161.4M | 1.1M | +21,846+2.00% | Add |
| Joel Isaacson & Co., LLC |
| 4.82% | 5.11% | #72 | $166.5M | 1.1M | $154.0M | 1.0M | +13,189+1.27% | Add |
| Baird Financial Group, Inc. |
| 0.21% | 0.22% | #870 | $152.5M | 965,211 | $141.5M | 955,524 | +9,687+1.01% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.23% | 0.22% | #822 | $150.3M | 951,013 | $126.9M | 856,648 | +94,365+11.02% | Add |
| TRUIST FINANCIAL CORP |
| 0.18% | 0.19% | #939 | $148.9M | 942,212 | $139.6M | 942,329 | -117-0.01% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.07% | 0.08% | #1376 | $145.0M | 917,460 | $135.2M | 913,105 | +4,355+0.48% | Add |
| D.A. DAVIDSON & CO. |
| 0.76% | 0.78% | #416 | $137.2M | 868,322 | $128.6M | 868,479 | -157-0.02% | Reduce |
| Arax Advisory Partners |
| 0.87% | 0.28% | #392 | $131.1M | 829,634 | $10.0M | 67,559 | +762,075+1,128.01% | Add |
| Wharton Business Group, LLC |
| 4.35% | 4.97% | #87 | $129.7M | 820,989 | $131.7M | 889,433 | -68,444-7.70% | Reduce |
| Florida Trust Wealth Management Co |
| 3.14% | 3.27% | #132 | $126.3M | 798,906 | $117.0M | 789,676 | +9,230+1.17% | Add |
| Cerity Partners LLC |
| 0.15% | 0.16% | #1010 | $126.2M | 798,791 | $114.7M | 774,708 | +24,083+3.11% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #1897 | $125.7M | 795,500 | $188.7M | 1.3M | -478,500-37.56% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.04% | 0.04% | #1601 | $118.6M | 750,642 | $111.4M | 752,342 | -1,700-0.23% | Reduce |
| One Day In July LLC |
| 8.22% | 8.67% | #30 | $118.3M | 748,425 | $108.3M | 731,082 | +17,343+2.37% | Add |
| Martel Wealth Advisors LLC |
| 18.58% | 18.54% | #1 | $118.1M | 747,548 | $108.9M | 735,340 | +12,208+1.66% | Add |
| Auto-Owners Insurance Co |
| 2.58% | 3.21% | #153 | $114.4M | 724,200 | $153.4M | 1.0M | -311,500-30.08% | Reduce |
| Allworth Financial LP |
| 0.48% | 0.45% | #550 | $113.1M | 715,436 | $111.0M | 749,545 | -34,109-4.55% | Reduce |
| Corient Private Wealth LLC |
| 0.08% | 0.15% | #1297 | $110.8M | 700,879 | $107.1M | 723,858 | -22,979-3.17% | Reduce |
| Equitable Holdings, Inc. |
| 0.65% | 0.64% | #455 | $108.4M | 686,126 | $99.4M | 692,223 | -6,097-0.88% | Reduce |
| HCR Wealth Advisors |
| 9.28% | 9.92% | #22 | $103.7M | 656,338 | $95.7M | 645,989 | +10,349+1.60% | Add |
| INSPIRION WEALTH ADVISORS, LLC |
| 11.45% | 10.82% | #12 | $100.0M | 631,801 | $86.9M | 586,809 | +44,992+7.67% | Add |
| Stratos Wealth Partners, LTD. |
| 1% | 1.06% | #348 | $99.8M | 631,378 | $93.0M | 627,878 | +3,500+0.56% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.2% | 0.21% | #887 | $99.1M | 627,405 | $77.4M | 522,526 | +104,879+20.07% | Add |
| ASSETMARK, INC |
| 0.16% | 0.2% | #995 | $91.9M | 581,756 | $98.0M | 662,033 | -80,277-12.13% | Reduce |
