| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.07% | #217 | $1.00B | 4.5M | $973.9M | 4.3M | +113,695+2.62% | Add |
| LPL Financial LLC |
| 0.05% | 0.05% | #255 | $206.1M | 914,183 | $201.9M | 898,835 | +15,348+1.71% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #465 | $140.2M | 621,633 | $121.1M | 566,816 | +54,817+9.67% | Add |
| PGIM Custom Harvest LLC |
| 1.4% | 1.64% | #28 | $111.9M | 496,263 | $105.3M | 468,988 | +27,275+5.82% | Add |
| Compass Financial Group, INC/SD |
| 11.41% | 14.11% | #1 | $99.4M | 440,884 | $100.8M | 448,969 | -8,085-1.80% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #377 | $88.3M | 391,371 | $91.4M | 406,752 | -15,381-3.78% | Reduce |
| Beacon Capital Management, Inc. |
| 5.04% | 5.31% | #3 | $83.4M | 369,724 | $94.5M | 420,746 | -51,022-12.13% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #438 | $73.6M | 326,457 | $70.9M | 315,733 | +10,724+3.40% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.06% | #232 | $61.8M | 274,055 | $60.2M | 268,001 | +6,054+2.26% | Add |
| Empower Advisory Group, LLC |
| 0.15% | 0.14% | #150 | $60.9M | 270,255 | $53.9M | 240,152 | +30,103+12.53% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.02% | #389 | $55.5M | 246,022 | $57.8M | 257,399 | -11,377-4.42% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #420 | $52.2M | 230,760 | $50.1M | 222,587 | +8,173+3.67% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #405 | $44.7M | 198,097 | $43.8M | 194,838 | +3,259+1.67% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.05% | 0.06% | #247 | $39.9M | 176,857 | $42.7M | 189,941 | -13,084-6.89% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.03% | #301 | $35.3M | 156,697 | $32.7M | 145,552 | +11,145+7.66% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.05% | #267 | $35.2M | 156,076 | $36.2M | 161,186 | -5,110-3.17% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.08% | 0.07% | #201 | $35.0M | 155,230 | $27.1M | 120,522 | +34,708+28.80% | Add |
| Ameritas Advisory Services, LLC |
| 0.64% | 0.82% | #50 | $31.6M | 140,086 | $21.1M | 93,779 | +46,307+49.38% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #508 | $31.0M | 137,333 | $23.5M | 104,743 | +32,590+31.11% | Add |
| Cerity Partners LLC |
| 0.03% | 0.04% | #302 | $24.5M | 108,434 | $28.1M | 124,963 | -16,529-13.23% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.04% | #276 | $24.3M | 107,763 | $24.4M | 108,812 | -1,049-0.96% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.02% | #400 | $23.1M | 102,314 | $28.1M | 125,136 | -22,822-18.24% | Reduce |
| Apollon Wealth Management, LLC |
| 0.23% | 0.29% | #116 | $19.1M | 84,745 | $18.0M | 80,250 | +4,495+5.60% | Add |
| Blankinship & Foster, LLC |
| 3.76% | 4.07% | #7 | $18.6M | 82,532 | $18.4M | 82,020 | +512+0.62% | Add |
| Lido Advisors, LLC |
| 0.05% | 0.05% | #246 | $18.5M | 81,934 | $18.0M | 79,964 | +1,970+2.46% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #596 | $18.1M | 79,106 | $15.9M | 70,785 | +8,321+11.76% | Add |
| Kestra Advisory Services, LLC |
| 0.06% | 0.07% | #229 | $18.1M | 80,183 | $19.2M | 85,563 | -5,380-6.29% | Reduce |
| Banque Transatlantique SA |
| 0.38% | 0.03% | #78 | $17.6M | 136,718 | $1.3M | 5,922 | +130,796+2,208.65% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.16% | 0.01% | #140 | $16.0M | 70,799 | $617,932 | 2,751 | +68,048+2,473.57% | Add |
| Marotta Asset Management |
| 2.96% | 2.83% | #11 | $15.4M | 68,662 | $15.4M | 68,662 | 00.00% | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
| 0.88% | 0.99% | #40 | $15.3M | 67,651 | $15.5M | 69,015 | -1,364-1.98% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.02% | #352 | $14.4M | 63,828 | $15.3M | 68,142 | -4,314-6.33% | Reduce |
| Waverly Advisors, LLC |
| 0.08% | 0.11% | #200 | $13.9M | 61,849 | $14.2M | 63,363 | -1,514-2.39% | Reduce |
| KCM INVESTMENT ADVISORS LLC |
| 0.39% | 0.43% | #75 | $13.1M | 57,921 | $13.0M | 57,663 | +258+0.45% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.03% | #329 | $11.3M | 50,196 | $11.2M | 49,737 | +459+0.92% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #599 | $11.3M | 49,952 | $13.2M | 58,564 | -8,612-14.71% | Reduce |
| SELDON CAPITAL LP |
| 3.36% | 3.93% | #8 | $10.7M | 47,593 | $10.7M | 47,593 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| 0.05% | 0.05% | #253 | $10.3M | 45,640 | $11.2M | 50,069 | -4,429-8.85% | Reduce |
| Blackston Financial Advisory Group, LLC |
| 5.67% | 6.34% | #2 | $10.1M | 44,628 | $10.1M | 45,047 | -419-0.93% | Reduce |
| TrueWealth Financial Partners |
| 4.11% | 3.86% | #6 | $10.0M | 44,159 | $9.7M | 43,086 | +1,073+2.49% | Add |
| CMH Wealth Management LLC |
| 1.43% | 1.56% | #27 | $9.4M | 41,650 | $9.1M | 40,531 | +1,119+2.76% | Add |
| Weitzel Financial Services, Inc. |
| 2.83% | 3.25% | #13 | $8.8M | 38,249 | $8.6M | 38,458 | -209-0.54% | Reduce |
| Wealthspire Advisors, LLC |
| 0.05% | 0.07% | #251 | $8.8M | 38,953 | $8.8M | 39,211 | -258-0.66% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.09% | 0.1% | #195 | $8.7M | 38,721 | $8.8M | 39,399 | -678-1.72% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #354 | $8.4M | 37,081 | $7.2M | 32,163 | +4,918+15.29% | Add |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV |
| 1.73% | 1.82% | #23 | $8.2M | 36,451 | $8.0M | 35,939 | +512+1.42% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #541 | $8.0M | 35,045 | $7.1M | 31,643 | +3,402+10.75% | Add |
| Greenline Partners, LLC |
| 0.76% | 0.74% | #45 | $7.4M | 32,958 | $6.8M | 30,480 | +2,478+8.13% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.03% | 0.05% | #286 | $7.3M | 32,569 | $6.5M | 28,883 | +3,686+12.76% | Add |
| M&T BANK CORP |
| 0.02% | 0.03% | #338 | $7.1M | 31,664 | $7.4M | 32,765 | -1,101-3.36% | Reduce |
