| LPL Financial LLC |
| 0.04% | 0.04% | #176 | $196.4M | 1.8M | $150.5M | 1.6M | +183,863+11.73% | Add |
| Financial Engines Advisors L.L.C. |
| 0.28% | 0.25% | #71 | $160.0M | 1.4M | $121.3M | 1.3M | +163,506+12.94% | Add |
| AE Wealth Management LLC |
| 0.68% | 0.63% | #40 | $146.3M | 1.3M | $117.0M | 1.2M | +86,388+7.09% | Add |
| NorthRock Partners, LLC |
| 1.87% | 1.68% | #14 | $129.3M | 1.2M | $104.0M | 1.1M | +70,276+6.49% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #321 | $94.8M | 845,458 | $61.8M | 674,969 | +170,489+25.26% | Add |
| FAS Wealth Partners, Inc. |
| 3.24% | 3.03% | #6 | $62.3M | 555,604 | $48.7M | 507,678 | +47,926+9.44% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #251 | $57.4M | 511,830 | $48.1M | 501,223 | +10,607+2.12% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #272 | $50.5M | 450,660 | $44.2M | 460,690 | -10,030-2.18% | Reduce |
| Convergence Financial, LLC |
| 3.34% | 5.61% | #5 | $42.0M | 374,287 | $52.9M | 548,826 | -174,539-31.80% | Reduce |
| FIRST NATIONAL TRUST CO |
| 1.35% | 1.17% | #27 | $39.8M | 355,048 | $34.2M | 356,566 | -1,518-0.43% | Reduce |
| Avantax Planning Partners, Inc. |
| 0.97% | 0.85% | #33 | $39.0M | 347,928 | $30.9M | 321,914 | +26,014+8.08% | Add |
| GHP Investment Advisors, Inc. |
| 1.39% | 1.3% | #24 | $37.7M | 336,389 | $31.7M | 330,087 | +6,302+1.91% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.02% | #254 | $37.3M | 339,005 | $36.3M | 385,508 | -46,503-12.06% | Reduce |
| Private Advisor Group, LLC |
| 0.16% | 0.19% | #97 | $34.7M | 309,416 | $40.8M | 425,586 | -116,170-27.30% | Reduce |
| Rehmann Capital Advisory Group |
| 1.76% | 1.76% | #15 | $33.8M | 352,653 | $33.8M | 352,653 | 00.00% | Unchanged |
| Klingman & Associates, LLC |
| 1.42% | 1.49% | #22 | $33.4M | 297,555 | $31.1M | 324,175 | -26,620-8.21% | Reduce |
| WCG Wealth Advisors LLC |
| 0.74% | 0.82% | #38 | $31.3M | 279,491 | $29.3M | 305,480 | -25,989-8.51% | Reduce |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #202 | $30.3M | 269,961 | $26.2M | 273,166 | -3,205-1.17% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #318 | $26.4M | 235,378 | $23.4M | 244,786 | -9,408-3.84% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.02% | #258 | $26.4M | 235,194 | $24.8M | 257,992 | -22,798-8.84% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #372 | $25.0M | 223,354 | $21.2M | 220,537 | +2,817+1.28% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.03% | #199 | $24.1M | 214,737 | $21.7M | 226,283 | -11,546-5.10% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.07% | 0.07% | #143 | $21.0M | 187,373 | $17.3M | 180,601 | +6,772+3.75% | Add |
| Rodgers & Associates, LTD |
| 1.9% | 1.9% | #13 | $21.0M | 187,167 | $18.6M | 194,202 | -7,035-3.62% | Reduce |
| Shakespeare Wealth Management, LLC |
| 5.37% | 4.9% | #2 | $20.7M | 215,676 | $20.7M | 215,676 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #341 | $20.2M | 180,637 | $24.2M | 251,879 | -71,242-28.28% | Reduce |
| SFG Wealth Management, LLC. |
| 6.72% | 6.49% | #1 | $18.7M | 166,652 | $15.8M | 164,316 | +2,336+1.42% | Add |
| Mariner, LLC |
| 0.02% | 0.02% | #233 | $18.1M | 161,597 | $16.6M | 172,720 | -11,123-6.44% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #256 | $15.9M | 141,743 | $13.5M | 141,139 | +604+0.43% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #354 | $15.5M | 138,635 | $13.5M | 141,086 | -2,451-1.74% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #250 | $13.1M | 117,140 | $11.3M | 117,938 | -798-0.68% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #371 | $12.7M | 113,414 | $10.7M | 111,040 | +2,374+2.14% | Add |
| Summit Financial, LLC |
| 0.14% | 0.14% | #105 | $12.6M | 112,006 | $10.9M | 113,731 | -1,725-1.52% | Reduce |
| Merit Financial Group, LLC |
| 0.07% | 0.07% | #148 | $11.2M | 100,156 | $9.2M | 96,376 | +3,780+3.92% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #267 | $11.0M | 98,307 | $8.6M | 89,484 | +8,823+9.86% | Add |
| ERn Financial, LLC |
| 1.7% | 1.64% | #16 | $10.3M | 91,445 | $8.7M | 91,056 | +389+0.43% | Add |
| MONECO ADVISORS, LLC |
| 0.6% | 0.55% | #44 | $9.9M | 88,262 | $7.0M | 73,242 | +15,020+20.51% | Add |
| Marathon Mission, Inc. |
| 4.65% | 4.45% | #3 | $9.3M | 83,077 | $7.6M | 79,646 | +3,431+4.31% | Add |
| Stratos Wealth Partners, LTD. |
| 0.09% | 0.07% | #134 | $8.5M | 76,272 | $6.0M | 62,735 | +13,537+21.58% | Add |
| JNBA Financial Advisors |
| 0.64% | 0.68% | #42 | $8.4M | 75,077 | $8.2M | 85,630 | -10,553-12.32% | Reduce |
| EP Wealth Advisors, LLC |
| 0.03% | <0.01% | #197 | $8.2M | 73,049 | $891,917 | 9,295 | +63,754+685.90% | Add |
| Chicago Partners Investment Group LLC |
| 0.16% | 0.17% | #96 | $8.1M | 74,913 | $7.7M | 74,312 | +601+0.81% | Add |
| Pathstone Holdings, LLC |
| 0.02% | 0.03% | #219 | $7.8M | 69,638 | $6.7M | 69,638 | 00.00% | Unchanged |
| Prestige Wealth Management Group LLC |
| 1.38% | 1.27% | #25 | $7.6M | 68,008 | $6.5M | 67,613 | +395+0.58% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #286 | $7.2M | 63,949 | $3.9M | 40,399 | +23,550+58.29% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #260 | $6.8M | 60,995 | $4.4M | 46,271 | +14,724+31.82% | Add |
| UNIVEST FINANCIAL Corp |
| 0.34% | 0.65% | #63 | $6.8M | 60,974 | $11.6M | 121,342 | -60,368-49.75% | Reduce |
| Diligent Investors, LLC |
| 1.48% | 1.43% | #18 | $6.7M | 59,401 | $5.8M | 59,951 | -550-0.92% | Reduce |
| BALANCED WEALTH GROUP LLC |
| 2.07% | 4.95% | #10 | $6.5M | 58,278 | $13.8M | 144,257 | -85,979-59.60% | Reduce |
| McAdam, LLC |
| 0.25% | 0.77% | #73 | $6.5M | 57,960 | $17.0M | 177,081 | -119,121-67.27% | Reduce |
