| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.86% | 0.95% | #81 | $6.50B | 263.4M | $6.22B | 249.5M | +13.9M+5.57% | Add |
| ROYAL BANK OF CANADA |
| 0.07% | 0.08% | #222 | $461.9M | 18.7M | $431.8M | 17.3M | +1.4M+8.06% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.07% | 0.08% | #224 | $334.0M | 13.5M | $333.3M | 13.4M | +168,747+1.26% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.03% | #240 | $233.5M | 9.5M | $115.8M | 4.6M | +4.8M+103.73% | Add |
| STIFEL FINANCIAL CORP |
| 0.14% | 0.17% | #171 | $164.4M | 6.7M | $189.9M | 7.6M | -955,704-12.54% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #354 | $156.8M | 6.3M | $148.6M | 6.0M | +362,680+6.07% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.05% | — | #248 | $144.5M | 5.8M | $0 | 0 | +5.8M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #356 | $132.0M | 5.4M | $154.2M | 6.2M | -834,721-13.49% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.55% | 0.74% | #103 | $119.9M | 4.9M | $105.0M | 4.2M | +645,660+15.31% | Add |
| Cornerstone Wealth Advisors, Inc. |
| 21.29% | 22.9% | #1 | $101.6M | 4.1M | $99.5M | 4.0M | +126,849+3.18% | Add |
| Moisand Fitzgerald Tamayo, LLC |
| 9.81% | 10.43% | #7 | $100.5M | 4.1M | $97.1M | 3.9M | +177,214+4.55% | Add |
| LPL Financial LLC |
| 0.02% | 0.01% | #298 | $96.8M | 3.9M | $52.9M | 2.1M | +1.8M+85.01% | Add |
| Pacific Sage Partners, LLC |
| 13.47% | 13.64% | #2 | $94.6M | 3.8M | $86.7M | 3.5M | +355,398+10.21% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.12% | 0.14% | #180 | $74.7M | 3.0M | $64.2M | 2.6M | +465,175+18.00% | Add |
| Empowered Funds, LLC |
| 0.37% | 0.31% | #116 | $70.3M | 2.9M | $48.0M | 1.9M | +928,602+48.02% | Add |
| Crane Advisory, LLC |
| 10.02% | 10.41% | #6 | $69.8M | 2.8M | $69.5M | 2.8M | +53,023+1.90% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #337 | $67.2M | 2.7M | $35.7M | 1.4M | +1.3M+90.33% | Add |
| Resonant Capital Advisors, LLC |
| 3.18% | 3.93% | #33 | $66.6M | 2.7M | $74.8M | 3.0M | -301,024-10.03% | Reduce |
| Avidian Wealth Enterprises, LLC |
| 1.67% | 1.88% | #57 | $60.4M | 2.5M | $59.3M | 2.4M | +69,346+2.91% | Add |
| Clearstead Advisors, LLC |
| 0.48% | 0.44% | #106 | $51.2M | 2.1M | $48.7M | 2.0M | +123,617+6.33% | Add |
| FLC Capital Advisors |
| 7.09% | 7.23% | #11 | $44.1M | 1.8M | $40.5M | 1.6M | +163,152+10.04% | Add |
| Baird Financial Group, Inc. |
| 0.06% | 0.06% | #238 | $42.3M | 1.7M | $36.0M | 1.4M | +269,241+18.63% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #418 | $41.2M | 1.7M | $33.7M | 1.3M | +326,197+24.29% | Add |
| DAVENPORT & Co LLC |
| 0.2% | 0.2% | #144 | $40.4M | 1.6M | $37.5M | 1.5M | +132,716+8.82% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.08% | 0.03% | #208 | $40.1M | 1.6M | $9.4M | 377,312 | +1.2M+330.96% | Add |
| High Probability Advisors, LLC |
| 4.15% | 4.06% | #26 | $38.8M | 1.6M | $31.7M | 1.3M | +301,723+23.71% | Add |
| Cerity Partners LLC |
| 0.05% | 0.07% | #250 | $38.2M | 1.6M | $48.0M | 1.9M | -378,333-19.62% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #267 | $37.9M | 1.5M | $28.7M | 1.2M | +384,493+33.38% | Add |
| Advisory Alpha, LLC |
| 0.92% | 1.04% | #76 | $37.7M | 1.5M | $38.1M | 1.5M | -3,544-0.23% | Reduce |
| Beacon Wealthcare LLC |
| 11.36% | 12.38% | #4 | $35.5M | 1.4M | $35.1M | 1.4M | +28,211+2.00% | Add |
| FOSTER & MOTLEY INC |
| 1.6% | 1.47% | #58 | $34.7M | 1.4M | $28.4M | 1.1M | +267,083+23.39% | Add |
| Hapanowicz & Associates Financial Services, Inc |
| 10.72% | 13.84% | #5 | $34.5M | 1.4M | $34.8M | 1.4M | -119-0.01% | Reduce |
| WestHill Financial Advisors, Inc. |
| 5.42% | 5.88% | #17 | $31.8M | 1.3M | $30.8M | 1.2M | +55,357+4.48% | Add |
| FIRST NATIONAL TRUST CO |
| 1.03% | 1.06% | #74 | $30.4M | 1.2M | $31.1M | 1.2M | -15,373-1.23% | Reduce |
| Galvin, Gaustad & Stein, LLC |
| 2.03% | 2.14% | #51 | $27.5M | 1.1M | $26.8M | 1.1M | +38,284+3.56% | Add |
| Your Advocates Ltd., LLP |
| 7.47% | 7.62% | #9 | $26.1M | 1.1M | $25.0M | 1.0M | +56,518+5.64% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #341 | $24.7M | 999,811 | $22.9M | 924,447 | +75,364+8.15% | Add |
| Summit Financial, LLC |
| 0.26% | 0.29% | #126 | $24.0M | 975,260 | $22.8M | 916,786 | +58,474+6.38% | Add |
| Tradition Wealth Management, LLC |
| 1.44% | 1.61% | #60 | $23.6M | 956,897 | $22.7M | 909,935 | +46,962+5.16% | Add |
| HC Advisors, LLC |
| 13.46% | 15% | #3 | $22.2M | 899,393 | $22.4M | 899,471 | -78-0.01% | Reduce |
| Allworth Financial LP |
| 0.09% | 0.09% | #200 | $21.2M | 859,244 | $22.1M | 889,163 | -29,919-3.36% | Reduce |
| Waverly Advisors, LLC |
| 0.12% | 0.15% | #182 | $20.8M | 842,589 | $19.8M | 794,905 | +47,684+6.00% | Add |
| Savant Capital, LLC |
| 0.06% | 0.01% | #237 | $20.1M | 818,221 | $2.3M | 92,611 | +725,610+783.50% | Add |
| Creative Planning |
| 0.01% | 0.02% | #335 | $19.5M | 789,075 | $22.7M | 910,129 | -121,054-13.30% | Reduce |
| Morton Brown Family Wealth, LLC |
| 4.27% | 4.62% | #25 | $18.8M | 762,960 | $17.5M | 701,706 | +61,254+8.73% | Add |
| SWS Partners |
| 3.92% | 4.42% | #27 | $18.2M | 736,384 | $17.9M | 718,928 | +17,456+2.43% | Add |
| Downshift Financial, LLC |
| 8.04% | 8.14% | #8 | $17.9M | 726,438 | $16.9M | 678,481 | +47,957+7.07% | Add |
| Altiora Financial Group, LLC |
| 2.67% | 2.68% | #38 | $17.0M | 687,514 | $16.3M | 652,805 | +34,709+5.32% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #421 | $16.7M | 678,451 | $16.2M | 648,366 | +30,085+4.64% | Add |
| Kathmere Capital Management, LLC |
| 0.84% | 0.8% | #84 | $16.0M | 647,199 | $13.1M | 524,658 | +122,541+23.36% | Add |
