| MORGAN STANLEY |
| 0.01% | 0.01% | #190 | $220.0M | 4.9M | $209.1M | 4.6M | +354,716+7.77% | Add |
| LPL Financial LLC |
| 0.03% | 0.03% | #154 | $124.7M | 2.8M | $112.8M | 2.5M | +268,241+10.65% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #188 | $74.7M | 1.7M | $74.2M | 1.7M | +13,489+0.81% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #193 | $67.3M | 1.5M | $64.2M | 1.4M | +70,230+4.90% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #235 | $65.7M | 1.5M | $65.7M | 1.5M | +1,641+0.11% | Add |
| One Capital Management, LLC |
| 1.81% | 1.77% | #17 | $64.5M | 1.4M | $64.5M | 1.4M | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #171 | $64.4M | 1.4M | $61.1M | 1.4M | +75,297+5.52% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.04% | #143 | $58.0M | 1.3M | $57.1M | 1.3M | +23,251+1.82% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #223 | $42.0M | 937,444 | $41.7M | 931,738 | +5,706+0.61% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #201 | $39.6M | 884,010 | $37.5M | 837,005 | +47,005+5.62% | Add |
| Flaharty Asset Management, LLC |
| 4.54% | 4.45% | #4 | $35.8M | 800,071 | $35.8M | 800,071 | 00.00% | Unchanged |
| Modern Wealth Management, LLC |
| 0.41% | — | #53 | $34.3M | 767,322 | $0 | 0 | +767,322 | New Buy |
| Focus Partners Wealth |
| 0.03% | 0.03% | #149 | $29.9M | 669,136 | $29.9M | 667,003 | +2,133+0.32% | Add |
| Virtue Capital Management, LLC |
| 3.81% | 5.17% | #7 | $28.5M | 637,860 | $33.9M | 760,329 | -122,469-16.11% | Reduce |
| WELCH & FORBES LLC |
| 0.32% | 0.37% | #57 | $26.7M | 597,151 | $28.3M | 631,873 | -34,722-5.50% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.23% | 0.14% | #70 | $26.6M | 593,455 | $12.8M | 286,251 | +307,204+107.32% | Add |
| TL Private Wealth |
| 9.53% | 9.56% | #1 | $26.0M | 579,910 | $24.2M | 538,366 | +41,544+7.72% | Add |
| Hikari Tsushin, Inc. |
| 1.69% | 1.76% | #20 | $25.5M | 570,196 | $25.5M | 570,196 | 00.00% | Unchanged |
| Cyndeo Wealth Partners, LLC |
| 0.98% | 1.06% | #28 | $21.0M | 469,326 | $20.1M | 447,814 | +21,512+4.80% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #168 | $20.4M | 455,074 | $19.5M | 436,318 | +18,756+4.30% | Add |
| Capital Investment Counsel, LLC |
| 2.43% | 2.72% | #11 | $19.7M | 439,221 | $19.9M | 443,345 | -4,124-0.93% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #165 | $16.9M | 378,082 | $13.5M | 300,747 | +77,335+25.71% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.02% | #182 | $16.2M | 362,078 | $16.7M | 372,310 | -10,232-2.75% | Reduce |
| Fairvoy Private Wealth, LLC |
| 3.25% | 3.6% | #8 | $16.1M | 359,184 | $15.1M | 336,512 | +22,672+6.74% | Add |
| HARBOR ADVISORY CORP /MA/ |
| 3.93% | 4.34% | #6 | $14.7M | 328,444 | $14.4M | 322,007 | +6,437+2.00% | Add |
| NewEdge Advisors, LLC |
| 0.04% | 0.04% | #134 | $13.5M | 300,787 | $11.4M | 254,981 | +45,806+17.96% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #151 | $12.9M | 288,510 | $9.9M | 220,071 | +68,439+31.10% | Add |
| CNO Financial Group, Inc. |
| 6.46% | 6.47% | #2 | $11.3M | 252,000 | $11.3M | 252,000 | 00.00% | Unchanged |
| DAVENPORT & Co LLC |
| 0.05% | 0.05% | #126 | $10.5M | 235,032 | $8.8M | 195,596 | +39,436+20.16% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.05% | 0.07% | #129 | $10.4M | 232,110 | $9.6M | 215,250 | +16,860+7.83% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #198 | $9.9M | 220,860 | $10.1M | 225,897 | -5,037-2.23% | Reduce |
| Nilsine Partners, LLC |
| 0.66% | 0.73% | #38 | $9.5M | 212,769 | $9.3M | 206,524 | +6,245+3.02% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.13% | 0.15% | #87 | $9.2M | 206,573 | $8.8M | 195,571 | +11,002+5.63% | Add |
| Blackhawk Capital Partners, LLC |
| 2.88% | 0.33% | #10 | $8.8M | 197,172 | $2.1M | 46,978 | +150,194+319.71% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #170 | $8.7M | 195,171 | $7.1M | 158,139 | +37,032+23.42% | Add |
| Clear Creek Financial Management, LLC |
| 0.52% | 0.52% | #44 | $8.0M | 179,524 | $6.8M | 152,584 | +26,940+17.66% | Add |
| Private Advisor Group, LLC |
| 0.04% | 0.06% | #141 | $8.0M | 179,019 | $12.1M | 270,060 | -91,041-33.71% | Reduce |
| CacheTech Inc. |
| 1.28% | 1.32% | #27 | $7.9M | 176,013 | $6.9M | 153,298 | +22,715+14.82% | Add |
| RPg Family Wealth Advisory, LLC |
| 1.54% | 1.51% | #21 | $7.4M | 166,064 | $7.3M | 161,933 | +4,131+2.55% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #202 | $7.2M | 161,876 | $7.3M | 162,142 | -266-0.16% | Reduce |
| Adams Wealth Management |
| 1.35% | 1.39% | #24 | $7.0M | 157,438 | $6.3M | 141,313 | +16,125+11.41% | Add |
| LAKE STREET PRIVATE WEALTH, LLC |
| 0.8% | 0.91% | #34 | $7.0M | 157,228 | $7.2M | 159,935 | -2,707-1.69% | Reduce |
| &PARTNERS |
| 0.03% | 0.01% | #153 | $6.9M | 154,050 | $2.6M | 58,465 | +95,585+163.49% | Add |
| Petix & Botte Co |
| 1.29% | 1.36% | #26 | $6.4M | 143,213 | $6.1M | 135,926 | +7,287+5.36% | Add |
| CoreCap Advisors, LLC |
| 0.19% | <0.01% | #75 | $6.4M | 142,146 | $38,438 | 858 | +141,288+16,467.13% | Add |
| Chicago Partners Investment Group LLC |
| 0.13% | 0.14% | #90 | $6.3M | 140,891 | $6.3M | 140,031 | +860+0.61% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #199 | $6.2M | 138,827 | $5.0M | 112,560 | +26,267+23.34% | Add |
| Asset Allocation & Management Company, LLC |
| 2.02% | 2.11% | #14 | $6.2M | 138,670 | $5.7M | 126,840 | +11,830+9.33% | Add |
| Fairway Financial, LLC |
| 4.17% | 4.51% | #5 | $6.1M | 136,173 | $5.9M | 132,335 | +3,838+2.90% | Add |
| Prospera Financial Services Inc |
| 0.09% | 0.1% | #104 | $6.0M | 133,955 | $6.0M | 134,549 | -594-0.44% | Reduce |
