| LPL Financial LLC |
| 0.24% | 0.21% | #135 | $1.06B | 8.9M | $805.1M | 8.3M | +524,772+6.30% | Add |
| Financial Engines Advisors L.L.C. |
| 0.22% | 0.21% | #141 | $126.5M | 1.1M | $105.7M | 1.1M | -32,191-2.94% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #398 | $111.9M | 939,694 | $95.6M | 989,579 | -49,885-5.04% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #420 | $105.1M | 882,645 | $73.0M | 773,848 | +108,797+14.06% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #328 | $96.0M | 804,140 | $81.9M | 846,855 | -42,715-5.04% | Reduce |
| NorthRock Partners, LLC |
| 1.26% | 1.06% | #51 | $87.3M | 732,397 | $65.9M | 682,296 | +50,101+7.34% | Add |
| Savant Capital, LLC |
| 0.2% | 0.15% | #149 | $67.5M | 626,233 | $30.4M | 314,310 | +311,923+99.24% | Add |
| Diversified Enterprises, LLC |
| 3.2% | 2.85% | #18 | $66.1M | 554,547 | $52.1M | 539,312 | +15,235+2.82% | Add |
| Everhart Financial Group, Inc. |
| 4.11% | 0.37% | #8 | $64.2M | 538,759 | $4.3M | 44,940 | +493,819+1,098.84% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.05% | #253 | $61.7M | 518,242 | $45.8M | 474,052 | +44,190+9.32% | Add |
| WCG Wealth Advisors LLC |
| 1.14% | 1.17% | #55 | $48.1M | 403,762 | $41.9M | 433,708 | -29,946-6.90% | Reduce |
| Rodgers & Associates, LTD |
| 4.36% | 4.11% | #6 | $48.1M | 403,692 | $40.4M | 418,316 | -14,624-3.50% | Reduce |
| FAS Wealth Partners, Inc. |
| 2.36% | 2.06% | #25 | $45.3M | 380,346 | $33.1M | 342,972 | +37,374+10.90% | Add |
| Convergence Financial, LLC |
| 3.46% | 1.99% | #16 | $43.5M | 365,342 | $18.8M | 192,783 | +172,559+89.51% | Add |
| Avantax Planning Partners, Inc. |
| 1.05% | 0.88% | #62 | $42.0M | 352,536 | $32.2M | 333,499 | +19,037+5.71% | Add |
| Krilogy Financial LLC |
| 1.24% | 1.18% | #52 | $41.9M | 352,106 | $36.7M | 352,230 | -124-0.04% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #379 | $37.8M | 317,677 | $28.6M | 296,036 | +21,641+7.31% | Add |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #284 | $35.8M | 300,728 | $30.4M | 314,667 | -13,939-4.43% | Reduce |
| Pacific Life Fund Advisors LLC |
| 3.75% | — | #10 | $34.1M | 286,594 | $0 | 0 | +286,594 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #431 | $33.6M | 281,801 | $31.7M | 328,038 | -46,237-14.10% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.04% | #274 | $32.6M | 273,222 | $27.5M | 284,734 | -11,512-4.04% | Reduce |
| Mariner, LLC |
| 0.03% | 0.03% | #287 | $30.6M | 256,942 | $29.1M | 301,371 | -44,429-14.74% | Reduce |
| GHP Investment Advisors, Inc. |
| 1.11% | 0.99% | #57 | $30.3M | 254,137 | $24.1M | 249,828 | +4,309+1.72% | Add |
| AIRE ADVISORS, LLC |
| 4.46% | 4.02% | #5 | $27.4M | 230,151 | $22.0M | 227,655 | +2,496+1.10% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #375 | $27.4M | 232,974 | $19.6M | 207,730 | +25,244+12.15% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #434 | $25.7M | 216,097 | $28.3M | 292,419 | -76,322-26.10% | Reduce |
| FIRST NATIONAL TRUST CO |
| 0.83% | 0.67% | #70 | $24.6M | 206,257 | $19.7M | 203,681 | +2,576+1.26% | Add |
| OpenArc Corporate Advisory, LLC |
| 0.29% | 0.29% | #118 | $24.5M | 205,387 | $20.4M | 210,881 | -5,494-2.61% | Reduce |
| Klingman & Associates, LLC |
| 1.03% | 0.94% | #63 | $24.3M | 203,898 | $19.7M | 204,106 | -208-0.10% | Reduce |
| Grey Fox Wealth Advisors, LLC |
| 3.29% | 3.3% | #17 | $21.4M | 179,787 | $17.1M | 176,876 | +2,911+1.65% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #368 | $21.4M | 179,671 | $19.2M | 199,052 | -19,381-9.74% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.02% | #306 | $20.1M | 168,328 | $16.9M | 175,015 | -6,687-3.82% | Reduce |
| VICTORY FINANCIAL GROUP, LLC |
| 2.06% | 1.94% | #31 | $19.7M | 164,987 | $15.8M | 163,534 | +1,453+0.89% | Add |
| Private Advisor Group, LLC |
| 0.09% | 0.07% | #211 | $19.6M | 164,196 | $15.3M | 158,609 | +5,587+3.52% | Add |
| Equitable Holdings, Inc. |
| 0.11% | 0.11% | #196 | $18.0M | 151,367 | $17.2M | 182,166 | -30,799-16.91% | Reduce |
| Shakespeare Wealth Management, LLC |
| 4.57% | 4.17% | #4 | $17.6M | 182,277 | $17.6M | 182,277 | 00.00% | Unchanged |
| Optimist Retirement Group LLC |
| 6.06% | 5.7% | #1 | $15.7M | 131,839 | $12.9M | 133,819 | -1,980-1.48% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #472 | $14.9M | 125,342 | $9.7M | 100,045 | +25,297+25.29% | Add |
| Marietta Wealth Management, LLC |
| 1.48% | 1.36% | #47 | $14.4M | 120,589 | $11.4M | 118,237 | +2,352+1.99% | Add |
| Integrated Wealth Concepts LLC |
| 0.07% | 0.08% | #239 | $14.3M | 120,013 | $10.2M | 106,014 | +13,999+13.20% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.05% | 0.05% | #267 | $13.8M | 115,518 | $11.7M | 121,432 | -5,914-4.87% | Reduce |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC |
| 1.73% | 0.41% | #41 | $13.3M | 111,228 | $2.7M | 27,718 | +83,510+301.28% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #458 | $13.1M | 109,766 | $11.1M | 115,037 | -5,271-4.58% | Reduce |
| MONECO ADVISORS, LLC |
| 0.76% | 0.69% | #74 | $12.5M | 104,727 | $8.9M | 91,782 | +12,945+14.10% | Add |
| RAINEY & RANDALL WEALTH ADVISORS INC. |
| 1.74% | 1.61% | #40 | $12.2M | 102,047 | $9.9M | 102,766 | -719-0.70% | Reduce |
| Csenge Advisory Group |
| 0.49% | 0.46% | #93 | $12.1M | 101,204 | $10.1M | 104,313 | -3,109-2.98% | Reduce |
| MATHER GROUP, LLC. |
| 0.1% | 0.1% | #199 | $11.8M | 98,823 | $9.6M | 99,268 | -445-0.45% | Reduce |
| BIP Wealth, LLC |
| 0.32% | 0.37% | #111 | $11.3M | 95,010 | $9.1M | 94,244 | +766+0.81% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #347 | $10.6M | 88,793 | $7.8M | 80,456 | +8,337+10.36% | Add |
| Mutual Advisors, LLC |
| 0.19% | 0.17% | #152 | $10.2M | 85,532 | $8.0M | 82,372 | +3,160+3.84% | Add |
