| Roehl & Yi Investment Advisors, LLC |
| 0.52% | 0.56% | #114 | $1.50B | 29,356 | $1.0M | 20,132 | +9,224+45.82% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #457 | $235.5M | 4.6M | $213.3M | 4.2M | +433,608+10.36% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.1% | 0.12% | #270 | $195.5M | 3.8M | $197.6M | 3.9M | -42,651-1.10% | Reduce |
| HB Wealth Management, LLC |
| 0.93% | 0.84% | #66 | $166.7M | 3.3M | $130.1M | 2.6M | +716,311+28.07% | Add |
| LPL Financial LLC |
| 0.04% | 0.04% | #397 | $157.1M | 3.1M | $157.0M | 3.1M | +160+0.01% | Add |
| Resonant Capital Advisors, LLC |
| 4.49% | 4.6% | #5 | $93.9M | 1.8M | $87.6M | 1.7M | +122,717+7.14% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #468 | $80.4M | 1.6M | $79.1M | 1.6M | +24,844+1.60% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #467 | $79.7M | 1.6M | $64.3M | 1.3M | +300,794+23.84% | Add |
| FMR LLC |
| <0.01% | <0.01% | #536 | $70.4M | 1.4M | $70.5M | 1.4M | -1,599-0.12% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #535 | $61.2M | 1.2M | $50.2M | 985,111 | +214,170+21.74% | Add |
| Salomon & Ludwin, LLC |
| 5.52% | 5.44% | #2 | $60.9M | 1.2M | $60.9M | 1.2M | 00.00% | Unchanged |
| BAILARD, INC. |
| 1.19% | 0.39% | #45 | $58.5M | 1.1M | $17.2M | 336,927 | +810,172+240.46% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #503 | $55.1M | 1.1M | $52.8M | 1.0M | +45,330+4.38% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #465 | $49.0M | 960,457 | $48.1M | 942,824 | +17,633+1.87% | Add |
| Integrated Wealth Concepts LLC |
| 0.21% | 0.25% | #195 | $42.0M | 823,139 | $31.3M | 613,082 | +210,057+34.26% | Add |
| AlphaCore Capital LLC |
| 0.7% | 0.93% | #85 | $38.1M | 747,047 | $39.2M | 769,357 | -22,310-2.90% | Reduce |
| WEATHERLY ASSET MANAGEMENT L. P. |
| 2.64% | 3% | #11 | $37.1M | 727,451 | $37.0M | 726,586 | +865+0.12% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.05% | #383 | $36.6M | 716,864 | $36.7M | 720,781 | -3,917-0.54% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #510 | $36.2M | 710,261 | $32.8M | 644,321 | +65,940+10.23% | Add |
| Bridgewater Advisors Inc. |
| 1.88% | 1.9% | #24 | $34.5M | 678,796 | $31.9M | 627,358 | +51,438+8.20% | Add |
| NorthRock Partners, LLC |
| 0.49% | 1.23% | #118 | $33.8M | 662,850 | $76.0M | 1.5M | -828,499-55.55% | Reduce |
| Corient Private Wealth LLC |
| 0.02% | 0.06% | #432 | $32.6M | 639,374 | $45.1M | 883,843 | -244,469-27.66% | Reduce |
| Mariner, LLC |
| 0.03% | 0.05% | #404 | $31.3M | 614,234 | $45.3M | 887,995 | -273,761-30.83% | Reduce |
| Cerity Partners LLC |
| 0.04% | 0.05% | #393 | $30.8M | 604,676 | $32.8M | 642,610 | -37,934-5.90% | Reduce |
| CWA Asset Management Group, LLC |
| 0.93% | 0.94% | #65 | $30.7M | 601,091 | $27.6M | 542,113 | +58,978+10.88% | Add |
| Sage Mountain Advisors LLC |
| 1.75% | 1.95% | #29 | $28.4M | 556,512 | $27.9M | 546,566 | +9,946+1.82% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #477 | $27.7M | 543,104 | $21.4M | 420,648 | +122,456+29.11% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.09% | 0.1% | #288 | $27.4M | 536,845 | $27.3M | 535,783 | +1,062+0.20% | Add |
| Trust Co |
| 2.45% | 2.49% | #15 | $27.1M | 532,294 | $26.5M | 520,494 | +11,800+2.27% | Add |
| Focus Partners Wealth |
| 0.03% | 0.03% | #420 | $26.7M | 524,475 | $23.3M | 453,805 | +70,670+15.57% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.04% | 0.04% | #380 | $26.7M | 524,263 | $20.1M | 393,842 | +130,421+33.12% | Add |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #431 | $26.1M | 511,979 | $27.1M | 532,314 | -20,335-3.82% | Reduce |
| FSM Wealth Advisors, LLC |
| 2.76% | 3.13% | #9 | $25.9M | 508,803 | $24.3M | 477,125 | +31,678+6.64% | Add |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.03% | #389 | $25.6M | 502,899 | $16.8M | 329,726 | +173,173+52.52% | Add |
| Global Wealth Management, LLC |
| 13.05% | 14.53% | #1 | $25.6M | 502,395 | $26.6M | 522,708 | -20,313-3.89% | Reduce |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| 0.3% | 0.49% | #152 | $25.2M | 494,703 | $33.1M | 648,605 | -153,902-23.73% | Reduce |
| TFO Wealth Partners, LLC |
| 2.73% | 3.17% | #10 | $25.1M | 492,234 | $23.3M | 457,941 | +34,293+7.49% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | <0.01% | #515 | $24.5M | 480,527 | $20.1M | 394,694 | +85,833+21.75% | Add |
| SouthState Bank Corp |
| 0.99% | 0.78% | #57 | $23.8M | 466,374 | $16.7M | 327,256 | +139,118+42.51% | Add |
| Dynasty Wealth Management, LLC |
| 0.17% | 0.16% | #218 | $23.1M | 452,116 | $18.8M | 368,775 | +83,341+22.60% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #439 | $22.8M | 446,304 | $21.0M | 412,268 | +34,036+8.26% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.3% | 0.38% | #155 | $22.6M | 442,803 | $26.1M | 511,534 | -68,731-13.44% | Reduce |
| WCG Wealth Advisors LLC |
| 0.53% | 0.75% | #112 | $22.5M | 442,140 | $26.8M | 525,958 | -83,818-15.94% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.03% | 0.03% | #405 | $21.0M | 411,148 | $19.5M | 382,502 | +28,646+7.49% | Add |
| Global Strategic Investment Solutions, LLC |
| 1.85% | 2.09% | #25 | $20.9M | 409,414 | $21.5M | 420,940 | -11,526-2.74% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.03% | #429 | $20.2M | 397,053 | $18.4M | 361,254 | +35,799+9.91% | Add |
| Private Advisor Group, LLC |
| 0.09% | 0.06% | #292 | $19.5M | 381,476 | $12.1M | 237,459 | +144,017+60.65% | Add |
| Interchange Capital Partners, LLC |
| 3.45% | 3.52% | #8 | $18.4M | 359,911 | $11.1M | 218,999 | +140,912+64.34% | Add |
| Gradient Investments LLC |
| 0.25% | 0.22% | #173 | $18.2M | 356,845 | $13.9M | 272,448 | +84,397+30.98% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.27% | 0.63% | #163 | $17.2M | 337,670 | $19.5M | 383,264 | -45,594-11.90% | Reduce |
