| FMR LLC |
| 0.02% | 0.03% | #224 | $470.5M | 11.9M | $549.1M | 13.8M | -1.9M-13.74% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #241 | $272.0M | 6.9M | $230.9M | 5.7M | +1.2M+21.07% | Add |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 4.25% | 4.55% | #12 | $235.9M | 6.0M | $224.3M | 5.6M | +331,480+5.87% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.04% | #181 | $195.4M | 5.0M | $163.6M | 4.1M | +833,197+20.23% | Add |
| LPL Financial LLC |
| 0.04% | 0.04% | #191 | $172.0M | 4.4M | $163.1M | 4.1M | +252,186+6.14% | Add |
| TECTONIC ADVISORS LLC |
| 5.02% | 5.34% | #8 | $104.5M | 2.6M | $100.9M | 2.5M | +106,065+4.17% | Add |
| OSAIC HOLDINGS, INC. |
| 0.11% | 0.1% | #135 | $89.5M | 2.3M | $69.5M | 1.8M | +516,420+29.50% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #253 | $89.3M | 2.3M | $86.3M | 2.2M | +91,309+4.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #280 | $87.7M | 2.2M | $85.4M | 2.1M | +72,361+3.37% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #252 | $71.4M | 1.8M | $75.1M | 1.9M | -81,482-4.31% | Reduce |
| Corient Private Wealth LLC |
| 0.05% | 0.08% | #176 | $70.9M | 1.8M | $52.8M | 1.3M | +463,495+34.79% | Add |
| Kestra Investment Management, LLC |
| 1.29% | 1.36% | #39 | $66.7M | 1.7M | $78.7M | 2.0M | -292,519-14.76% | Reduce |
| CAPITAL ADVISORS INC/OK |
| 0.8% | 0.89% | #54 | $54.0M | 1.4M | $55.3M | 1.4M | -22,371-1.61% | Reduce |
| Cheviot Value Management, LLC |
| 5.49% | 5.51% | #5 | $54.0M | 1.4M | $54.8M | 1.4M | -11,736-0.85% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #272 | $50.5M | 1.3M | $54.1M | 1.4M | -81,976-6.02% | Reduce |
| Morling Financial Advisors, LLC |
| 12.58% | 13.46% | #1 | $45.3M | 1.1M | $43.8M | 1.1M | +45,461+4.12% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.07% | 0.1% | #161 | $43.4M | 1.1M | $47.7M | 1.2M | -95,300-7.92% | Reduce |
| Janney Montgomery Scott LLC |
| 0.07% | 0.09% | #160 | $37.5M | 948,830 | $38.0M | 956,335 | -7,505-0.78% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #282 | $33.6M | 852,368 | $32.7M | 824,067 | +28,301+3.43% | Add |
| FAS Wealth Partners, Inc. |
| 1.4% | 1.34% | #36 | $26.9M | 682,427 | $21.5M | 541,776 | +140,651+25.96% | Add |
| WEATHERLY ASSET MANAGEMENT L. P. |
| 1.91% | 2.11% | #29 | $26.8M | 678,852 | $26.1M | 656,496 | +22,356+3.41% | Add |
| Horizon Investments, LLC |
| 0.28% | 0.3% | #84 | $26.4M | 675,591 | $26.7M | 677,572 | -1,981-0.29% | Reduce |
| WCG Wealth Advisors LLC |
| 0.63% | 0.76% | #62 | $26.4M | 669,685 | $27.2M | 684,407 | -14,722-2.15% | Reduce |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #213 | $26.0M | 657,787 | $27.1M | 682,564 | -24,777-3.63% | Reduce |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. |
| 6.93% | — | #3 | $25.7M | 651,453 | $0 | 0 | +651,453 | New Buy |
| PINNACLE ASSOCIATES LTD |
| 0.27% | 0.31% | #85 | $25.1M | 636,581 | $24.1M | 606,616 | +29,965+4.94% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.04% | 0.05% | #194 | $23.8M | 602,894 | $26.4M | 664,368 | -61,474-9.25% | Reduce |
| San Luis Wealth Advisors LLC |
| 3.34% | 4.77% | #16 | $22.2M | 561,780 | $28.8M | 725,961 | -164,181-22.62% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.03% | 0.05% | #198 | $22.1M | 559,128 | $29.3M | 738,492 | -179,364-24.29% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #271 | $21.9M | 554,518 | $19.9M | 500,961 | +53,557+10.69% | Add |
| WOODMONT INVESTMENT COUNSEL LLC |
| 1.15% | 1.14% | #43 | $21.0M | 533,286 | $18.6M | 467,143 | +66,143+14.16% | Add |
| Main Street Financial Solutions, LLC |
| 1.3% | — | #38 | $21.0M | 532,256 | $0 | 0 | +532,256 | New Buy |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV |
| 4.16% | 4.56% | #13 | $19.8M | 504,610 | $20.2M | 506,805 | -2,195-0.43% | Reduce |
| HOWARD FINANCIAL SERVICES, LTD. |
| 1.94% | 2.4% | #28 | $19.4M | 492,358 | $21.3M | 536,169 | -43,811-8.17% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #286 | $18.1M | 458,569 | $20.1M | 504,844 | -46,275-9.17% | Reduce |
| Canal Capital Management, LLC |
| 2.04% | 2.2% | #27 | $16.7M | 423,789 | $16.3M | 409,472 | +14,317+3.50% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #238 | $16.7M | 422,881 | $17.4M | 437,046 | -14,165-3.24% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.04% | 0.04% | #196 | $15.7M | 398,125 | $17.2M | 431,982 | -33,857-7.84% | Reduce |
| Focus Partners Wealth |
| 0.02% | 0.02% | #237 | $15.2M | 383,836 | $14.5M | 365,058 | +18,778+5.14% | Add |
| 1 NORTH WEALTH SERVICES LLC |
| 4.92% | 5.07% | #9 | $15.1M | 381,624 | $14.1M | 353,704 | +27,920+7.89% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.08% | 0.07% | #154 | $15.1M | 381,539 | $14.4M | 361,910 | +19,629+5.42% | Add |
| Pinnacle Wealth Management Advisory Group, LLC |
| 0.85% | 0.94% | #51 | $14.2M | 360,810 | $13.4M | 337,663 | +23,147+6.86% | Add |
| MAI Capital Management |
| 0.05% | 0.08% | #177 | $14.1M | 357,308 | $13.8M | 347,446 | +9,862+2.84% | Add |
| Denver PWM, LLC |
| 4.42% | 4.4% | #11 | $13.5M | 348,315 | $12.8M | 323,044 | +25,271+7.82% | Add |
| Cornerstone Wealth Management, LLC |
| 0.57% | 0.53% | #64 | $13.2M | 335,057 | $10.6M | 267,823 | +67,234+25.10% | Add |
| VICUS CAPITAL |
| 0.82% | 0.93% | #52 | $12.8M | 323,184 | $12.7M | 319,644 | +3,540+1.11% | Add |
| NewEdge Advisors, LLC |
| 0.04% | 0.05% | #192 | $12.7M | 321,032 | $12.9M | 323,517 | -2,485-0.77% | Reduce |
| Ballew Advisors, Inc |
| 5.86% | 6.13% | #4 | $11.3M | 288,031 | $10.9M | 273,058 | +14,973+5.48% | Add |
| M Wealth Management, LLC |
| 8.81% | 9.31% | #2 | $11.2M | 284,278 | $11.1M | 278,293 | +5,985+2.15% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #251 | $11.1M | 281,531 | $10.1M | 253,323 | +28,208+11.14% | Add |
