| LPL Financial LLC |
| 0.02% | 0.01% | #228 | $73.7M | 702,325 | $51.2M | 681,412 | +20,913+3.07% | Add |
| HighTower Advisors, LLC |
| 0.04% | 0.03% | #171 | $39.5M | 376,351 | $26.8M | 356,611 | +19,740+5.54% | Add |
| Destination Wealth Management |
| 0.76% | 0.6% | #14 | $32.4M | 308,971 | $23.3M | 309,728 | -757-0.24% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #284 | $32.1M | 305,487 | $20.0M | 266,727 | +38,760+14.53% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #341 | $22.3M | 212,086 | $16.9M | 224,639 | -12,553-5.59% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.04% | 0.03% | #178 | $21.5M | 196,834 | $15.2M | 196,477 | +357+0.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #381 | $20.5M | 194,936 | $13.5M | 180,181 | +14,755+8.19% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #225 | $19.4M | 185,333 | $15.6M | 207,321 | -21,988-10.61% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #359 | $17.6M | 167,972 | $596,966 | 7,950 | +160,022+2,012.86% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.07% | — | #117 | $16.3M | 155,707 | $0 | 0 | +155,707 | New Buy |
| Beacon Harbor Wealth Advisors, Inc. |
| 2.78% | — | #3 | $14.3M | 133,709 | $0 | 0 | +133,709 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.01% | #227 | $14.2M | 134,891 | $5.7M | 76,479 | +58,412+76.38% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #347 | $12.1M | 115,218 | $13.5M | 180,390 | -65,172-36.13% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #410 | $11.6M | 110,834 | $7.7M | 89,098 | +21,736+24.40% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #242 | $11.3M | 107,823 | $8.5M | 113,075 | -5,252-4.64% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #209 | $11.2M | 106,963 | $8.3M | 109,966 | -3,003-2.73% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | <0.01% | #318 | $10.3M | 98,581 | $6.4M | 85,608 | +12,973+15.15% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #206 | $10.3M | 98,499 | $7.6M | 101,725 | -3,226-3.17% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #288 | $10.0M | 95,087 | $7.1M | 95,018 | +69+0.07% | Add |
| Creative Planning |
| 0.01% | 0.01% | #317 | $9.5M | 91,004 | $7.4M | 98,507 | -7,503-7.62% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.05% | 0.03% | #152 | $8.7M | 83,079 | $5.5M | 73,286 | +9,793+13.36% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #311 | $7.8M | 74,740 | $5.8M | 76,918 | -2,178-2.83% | Reduce |
| Thoma Capital Management LLC |
| 3.76% | 3.06% | #2 | $7.1M | 67,253 | $5.2M | 68,835 | -1,582-2.30% | Reduce |
| Sowell Financial Services LLC |
| 0.22% | 0.17% | #54 | $6.7M | 63,504 | $4.7M | 62,379 | +1,125+1.80% | Add |
| Sage Capital Management, LLC |
| 2.56% | 2.24% | #5 | $6.6M | 62,415 | $4.8M | 63,561 | -1,146-1.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #415 | $6.4M | 60,966 | $12.2M | 162,917 | -101,951-62.58% | Reduce |
| Artesa Financial Group, LLC |
| 5.09% | 4.02% | #1 | $6.0M | 56,739 | $4.2M | 56,095 | +644+1.15% | Add |
| Spire Wealth Management |
| 0.18% | 0.03% | #67 | $5.9M | 56,657 | $751,974 | 10,014 | +46,643+465.78% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #267 | $5.8M | 55,652 | $4.2M | 55,647 | +5+0.01% | Add |
| BAILARD, INC. |
| 0.12% | 0.1% | #85 | $5.7M | 70,108 | $4.4M | 66,652 | +3,456+5.19% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.1% | — | #92 | $5.5M | 52,688 | $0 | 0 | +52,688 | New Buy |
| SCOTIA CAPITAL INC. |
| 0.02% | 0.02% | #219 | $5.5M | 52,579 | $3.8M | 51,237 | +1,342+2.62% | Add |
| Arkadios Wealth Advisors |
| 0.08% | 0.06% | #112 | $5.3M | 50,478 | $3.7M | 48,715 | +1,763+3.62% | Add |
| WCG Wealth Advisors LLC |
| 0.12% | 0.11% | #81 | $5.2M | 64,934 | $4.1M | 61,623 | +3,311+5.37% | Add |
| Brookstone Capital Management |
| 0.05% | 0.04% | #148 | $5.1M | 49,020 | $3.5M | 46,865 | +2,155+4.60% | Add |
| Williams Jones Wealth Management, LLC. |
| 0.06% | 0.04% | #142 | $5.0M | 47,577 | $3.5M | 46,092 | +1,485+3.22% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #295 | $4.8M | 46,092 | $5.6M | 74,599 | -28,507-38.21% | Reduce |
| Joseph P. Lucia & Associates, LLC |
| 1.43% | 1.22% | #7 | $4.8M | 45,467 | $3.4M | 45,477 | -10-0.02% | Reduce |
| Cerity Partners LLC |
| 0.01% | <0.01% | #316 | $4.7M | 44,343 | $3.3M | 43,761 | +582+1.33% | Add |
| VALLEY WEALTH MANAGERS, INC. |
| 0.27% | 0.22% | #45 | $4.6M | 44,119 | $3.4M | 45,430 | -1,311-2.89% | Reduce |
| Financial Engines Advisors L.L.C. |
| 0.01% | 0.01% | #290 | $4.6M | 44,113 | $3.7M | 49,510 | -5,397-10.90% | Reduce |
| APPLETON PARTNERS INC/MA |
| 0.28% | 0.23% | #42 | $4.6M | 43,494 | $3.3M | 43,994 | -500-1.14% | Reduce |
| OPPENHEIMER & CO INC |
| 0.05% | 0.04% | #153 | $4.5M | 42,659 | $3.3M | 44,173 | -1,514-3.43% | Reduce |
| Bluespring Wealth Management, LLC |
| 0.07% | — | #119 | $3.9M | 36,715 | $0 | 0 | +36,715 | New Buy |
| Ellis Investment Partners, LLC |
| 0.58% | 0.5% | #19 | $3.8M | 36,512 | $2.9M | 38,332 | -1,820-4.75% | Reduce |
| Ausdal Financial Partners, Inc. |
| 0.15% | 0.06% | #75 | $3.8M | 36,385 | $1.4M | 18,480 | +17,905+96.89% | Add |
| Advisory Services Network, LLC |
| 0.04% | 0.01% | #164 | $3.8M | 35,739 | $399,487 | 5,320 | +30,419+571.79% | Add |
| Stratos Wealth Partners, LTD. |
| 0.04% | 0.03% | #175 | $3.7M | 35,178 | $2.6M | 35,035 | +143+0.41% | Add |
| Pacific Wealth Strategies Group, Inc. |
| 2.12% | 1.25% | #6 | $3.7M | 35,153 | $2.0M | 26,663 | +8,490+31.84% | Add |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.15% | 0.15% | #73 | $3.6M | 34,062 | $2.6M | 34,088 | -26-0.08% | Reduce |
