| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #228 | $288.9M | 2.4M | $240.4M | 2.4M | +11,629+0.49% | Add |
| PROVIDA PENSION FUND ADMINISTRATOR |
| 3.78% | 3.35% | #8 | $193.7M | 2.0M | $193.7M | 2.0M | 00.00% | Unchanged |
| LPL Financial LLC |
| 0.02% | 0.03% | #216 | $100.0M | 821,702 | $94.2M | 925,628 | -103,926-11.23% | Reduce |
| 1832 Asset Management L.P. |
| 0.04% | 0.08% | #175 | $89.5M | 734,942 | $87.3M | 857,160 | -122,218-14.26% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #223 | $86.5M | 710,158 | $104.1M | 1.0M | -312,646-30.57% | Reduce |
| AMG National Trust Bank |
| 1.43% | 1.25% | #28 | $70.0M | 574,642 | $57.5M | 565,061 | +9,581+1.70% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #300 | $59.8M | 491,494 | $69.2M | 679,465 | -187,971-27.66% | Reduce |
| GREENLEAF TRUST |
| 0.52% | 0.45% | #48 | $54.1M | 444,077 | $45.6M | 448,320 | -4,243-0.95% | Reduce |
| Advisory Alpha, LLC |
| 1.2% | 1.16% | #31 | $49.1M | 403,189 | $42.3M | 415,222 | -12,033-2.90% | Reduce |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 0.33% | 0.26% | #77 | $46.7M | 383,882 | $30.2M | 296,371 | +87,511+29.53% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #329 | $44.1M | 362,461 | $37.4M | 373,342 | -10,881-2.91% | Reduce |
| Baker Avenue Asset Management, LP |
| 0.77% | 0.77% | #40 | $40.7M | 334,411 | $34.2M | 336,416 | -2,005-0.60% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #281 | $39.6M | 324,969 | $35.5M | 346,875 | -21,906-6.32% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.07% | 0.06% | #147 | $34.4M | 282,239 | $23.2M | 227,482 | +54,757+24.07% | Add |
| Howard Capital Management, LLC |
| 0.4% | — | #67 | $34.2M | 281,042 | $0 | 0 | +281,042 | New Buy |
| Ocean Park Asset Management, LLC |
| 1.52% | 2.47% | #26 | $31.5M | 258,837 | $42.8M | 420,200 | -161,363-38.40% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #339 | $25.8M | 213,666 | $26.5M | 267,439 | -53,773-20.11% | Reduce |
| Tradewinds Capital Management, LLC |
| 4.32% | 4.24% | #6 | $24.3M | 199,640 | $21.3M | 209,661 | -10,021-4.78% | Reduce |
| Certified Advisory Corp |
| 1.89% | 1.64% | #21 | $23.4M | 192,216 | $18.3M | 179,873 | +12,343+6.86% | Add |
| Cornerstone Planning Group LLC |
| 2.64% | 2.76% | #14 | $21.0M | 180,323 | $20.7M | 178,460 | +1,863+1.04% | Add |
| TME FINANCIAL, INC. |
| 12.46% | 11.33% | #1 | $20.2M | 165,728 | $16.4M | 160,656 | +5,072+3.16% | Add |
| Systelligence, LLC |
| 3.37% | 2.97% | #10 | $20.2M | 165,710 | $15.3M | 150,096 | +15,614+10.40% | Add |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 1.02% | 0.81% | #32 | $18.3M | 150,291 | $15.2M | 149,672 | +619+0.41% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #295 | $18.0M | 177,077 | $20.7M | 210,452 | -33,375-15.86% | Reduce |
| Independence Financial Advisors, LLC |
| 4.46% | 3.79% | #5 | $17.2M | 141,376 | $12.6M | 124,181 | +17,195+13.85% | Add |
| ASSETMARK, INC |
| 0.03% | 0.04% | #206 | $16.6M | 136,735 | $17.3M | 170,440 | -33,705-19.78% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #309 | $16.4M | 134,574 | $13.5M | 132,483 | +2,091+1.58% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.1% | 0.11% | #130 | $16.1M | 132,179 | $13.6M | 133,848 | -1,669-1.25% | Reduce |
| AIRE ADVISORS, LLC |
| 2.62% | 2.36% | #15 | $16.1M | 132,152 | $12.9M | 126,721 | +5,431+4.29% | Add |
| CacheTech Inc. |
| 2.6% | 2.77% | #16 | $16.1M | 132,084 | $14.4M | 141,110 | -9,026-6.40% | Reduce |
| BlueStem Wealth Partners, LLC |
| 1.53% | 1.82% | #25 | $15.4M | 126,255 | $16.4M | 161,206 | -34,951-21.68% | Reduce |
| Adams Wealth Management |
| 2.84% | 2.96% | #13 | $14.8M | 121,966 | $13.5M | 132,569 | -10,603-8.00% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.02% | #252 | $14.7M | 120,496 | $15.9M | 156,337 | -35,841-22.93% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.03% | 0.03% | #198 | $14.3M | 117,119 | $11.2M | 110,269 | +6,850+6.21% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #218 | $13.7M | 112,782 | $12.8M | 125,921 | -13,139-10.43% | Reduce |
| Onyx Bridge Wealth Group LLC |
| 1.23% | 1.29% | #30 | $13.7M | 112,640 | $12.0M | 118,285 | -5,645-4.77% | Reduce |
| MCMORGAN & CO LLC |
| 2.02% | 1.3% | #19 | $13.4M | 110,144 | $8.1M | 79,171 | +30,973+39.12% | Add |
| Hilltop Partners LLC |
| 3.23% | 2.44% | #11 | $13.3M | 109,390 | $9.5M | 93,308 | +16,082+17.24% | Add |
| Advance Capital Management, Inc. |
| 0.4% | 0.42% | #66 | $12.5M | 102,709 | $11.2M | 109,915 | -7,206-6.56% | Reduce |
| McAdam, LLC |
| 0.43% | 0.02% | #58 | $11.1M | 91,288 | $543,906 | 5,343 | +85,945+1,608.55% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #257 | $11.0M | 90,504 | $7.8M | 76,727 | +13,777+17.96% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #340 | $10.8M | 89,109 | $9.2M | 90,266 | -1,157-1.28% | Reduce |
| Financial Gravity Companies, Inc. |
| 1.74% | — | #22 | $10.7M | 88,192 | $0 | 0 | +88,192 | New Buy |
| NewEdge Advisors, LLC |
| 0.03% | 0.02% | #196 | $10.4M | 85,064 | $6.6M | 65,210 | +19,854+30.45% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #388 | $10.0M | 82,341 | $25.5M | 250,651 | -168,310-67.15% | Reduce |
| Mascagni Wealth Management, Inc. |
| 6.19% | 5.89% | #3 | $10.0M | 81,824 | $8.3M | 81,241 | +583+0.72% | Add |
| B. Riley Wealth Advisors, Inc. |
| 0.53% | 0.41% | #46 | $9.9M | 81,888 | $6.4M | 64,947 | +16,941+26.08% | Add |
| 360 Financial, Inc. |
| 2.45% | 2.51% | #17 | $9.7M | 79,336 | $8.3M | 81,831 | -2,495-3.05% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #283 | $9.2M | 75,630 | $9.6M | 94,553 | -18,923-20.01% | Reduce |
| Equitable Holdings, Inc. |
| 0.05% | 0.05% | #162 | $9.2M | 75,740 | $7.1M | 72,185 | +3,555+4.92% | Add |
