| Invesco Ltd. |
| 0.11% | 0.18% | #124 | $1.35B | 10.6M | $1.20B | 10.5M | +73,543+0.70% | Add |
| LPL Financial LLC |
| 0.19% | 0.2% | #96 | $848.1M | 6.6M | $758.2M | 6.6M | +39,974+0.61% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.1% | 0.11% | #128 | $475.8M | 3.7M | $454.3M | 4.0M | -227,374-5.75% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #204 | $426.8M | 3.3M | $341.1M | 3.1M | +258,713+8.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #212 | $288.9M | 2.3M | $252.2M | 2.2M | +66,655+3.04% | Add |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 2.06% | 2.1% | #26 | $275.3M | 2.2M | $248.3M | 2.2M | -5,865-0.27% | Reduce |
| Bank of New York Mellon Corp |
| 0.04% | 0.04% | #183 | $222.4M | 1.7M | $194.3M | 1.7M | +49,795+2.95% | Add |
| Fusion Family Wealth, LLC |
| 14.15% | 14.39% | #1 | $212.9M | 1.7M | $192.7M | 1.7M | -10,598-0.63% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.06% | 0.05% | #150 | $157.5M | 1.2M | $111.5M | 988,544 | +243,378+24.62% | Add |
| Cetera Investment Advisers |
| 0.14% | 0.13% | #109 | $152.7M | 1.2M | $125.4M | 1.1M | +104,453+9.57% | Add |
| OSAIC HOLDINGS, INC. |
| 0.17% | 0.2% | #101 | $146.7M | 1.1M | $138.2M | 1.2M | -54,753-4.55% | Reduce |
| Allworth Financial LP |
| 0.52% | 0.58% | #62 | $122.3M | 957,224 | $143.6M | 1.2M | -292,016-23.38% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.04% | #191 | $120.4M | 942,746 | $116.0M | 1.0M | -66,626-6.60% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #214 | $111.4M | 872,105 | $90.3M | 785,747 | +86,358+10.99% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.13% | 0.13% | #114 | $106.4M | 832,552 | $92.7M | 806,482 | +26,070+3.23% | Add |
| Capital Analysts, LLC |
| 2.03% | <0.01% | #27 | $88.0M | 688,862 | $171,000 | 1,491 | +687,371+46,101.34% | Add |
| Equitable Holdings, Inc. |
| 0.49% | 0.39% | #64 | $82.4M | 644,734 | $61.0M | 532,466 | +112,268+21.08% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #241 | $68.6M | 537,165 | $60.6M | 527,361 | +9,804+1.86% | Add |
| Private Advisor Group, LLC |
| 0.27% | 0.16% | #81 | $58.4M | 456,748 | $33.7M | 293,576 | +163,172+55.58% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #226 | $54.1M | 423,720 | $34.2M | 297,540 | +126,180+42.41% | Add |
| Cerity Partners LLC |
| 0.06% | 0.06% | #154 | $48.7M | 381,264 | $44.3M | 385,638 | -4,374-1.13% | Reduce |
| Klingman & Associates, LLC |
| 1.92% | 1.81% | #29 | $45.2M | 353,559 | $37.8M | 329,029 | +24,530+7.46% | Add |
| Kozak & Associates, Inc. |
| 7.44% | 13.64% | #4 | $42.9M | 333,763 | $70.0M | 586,597 | -252,834-43.10% | Reduce |
| Kestra Advisory Services, LLC |
| 0.14% | 0.2% | #113 | $42.0M | 328,887 | $53.8M | 468,418 | -139,531-29.79% | Reduce |
| Investment Planning Advisors, Inc. |
| 9.54% | 7.71% | #3 | $41.2M | 322,460 | $28.0M | 243,712 | +78,748+32.31% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #209 | $37.9M | 296,838 | $33.0M | 287,407 | +9,431+3.28% | Add |
| Tanglewood Legacy Advisors, LLC |
| 12.01% | 11.83% | #2 | $37.2M | 291,325 | $32.7M | 284,639 | +6,686+2.35% | Add |
| Global Retirement Partners, LLC |
| 0.53% | — | #61 | $34.8M | 272,048 | $0 | 0 | +272,048 | New Buy |
| Everest Financial Group LLC |
| 4.36% | 4.73% | #11 | $32.2M | 252,019 | $28.7M | 249,841 | +2,178+0.87% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.5% | 0.86% | #63 | $31.7M | 248,149 | $27.0M | 234,702 | +13,447+5.73% | Add |
| Stewardship Advisors, LLC |
| 6.2% | 8.42% | #6 | $29.8M | 233,598 | $36.6M | 318,852 | -85,254-26.74% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #274 | $29.7M | 232,211 | $24.6M | 213,662 | +18,549+8.68% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.06% | 0.06% | #153 | $29.2M | 228,455 | $21.2M | 184,688 | +43,767+23.70% | Add |
| Asset Allocation Strategies LLC |
| 4.47% | 5.23% | #10 | $29.0M | 227,158 | $29.4M | 256,235 | -29,077-11.35% | Reduce |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 1.22% | 1.46% | #41 | $28.2M | 220,752 | $24.1M | 209,642 | +11,110+5.30% | Add |
| Scarborough Advisors, LLC |
| 3.23% | 3.33% | #17 | $28.1M | 218,171 | $30.4M | 264,701 | -46,530-17.58% | Reduce |
| Sanctuary Advisors, LLC |
| 0.12% | 0.12% | #119 | $26.2M | 205,291 | $22.2M | 193,233 | +12,058+6.24% | Add |
| Atlas Legacy Advisors, LLC |
| 3.8% | 4.14% | #12 | $25.7M | 201,381 | $22.8M | 198,206 | +3,175+1.60% | Add |
| Merit Financial Group, LLC |
| 0.15% | 0.16% | #107 | $24.7M | 193,496 | $21.7M | 188,740 | +4,756+2.52% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.05% | 0.05% | #158 | $23.5M | 183,897 | $18.2M | 158,316 | +25,581+16.16% | Add |
| Commonwealth Financial Services, LLC |
| 3.15% | — | #18 | $23.4M | 183,408 | $0 | 0 | +183,408 | New Buy |
| DENVER WEALTH MANAGEMENT, INC. |
| 6.42% | 6.65% | #5 | $22.4M | 175,559 | $19.3M | 168,293 | +7,266+4.32% | Add |
| Cadent Capital Advisors, LLC |
| 4.56% | 5.03% | #9 | $22.1M | 173,316 | $19.4M | 169,173 | +4,143+2.45% | Add |
| Stratos Wealth Partners, LTD. |
| 0.21% | 0.21% | #91 | $20.8M | 162,868 | $18.1M | 157,708 | +5,160+3.27% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.27% | 0.27% | #80 | $20.4M | 159,636 | $17.6M | 152,833 | +6,803+4.45% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #297 | $20.1M | 156,667 | $18.3M | 162,546 | -5,879-3.62% | Reduce |
| EverSource Wealth Advisors, LLC |
| 0.67% | 0.55% | #54 | $20.0M | 156,391 | $18.2M | 158,033 | -1,642-1.04% | Reduce |
| Aspire Capital Advisors LLC |
| 3.72% | 3.75% | #13 | $19.1M | 149,668 | $16.7M | 145,078 | +4,590+3.16% | Add |
| Blue Water Asset Management |
| 5.88% | 5.59% | #8 | $18.2M | 142,509 | $16.2M | 140,791 | +1,718+1.22% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #273 | $18.2M | 142,225 | $17.5M | 152,054 | -9,829-6.46% | Reduce |
