| LPL Financial LLC |
| 0.15% | 0.18% | #110 | $650.9M | 21.3M | $664.0M | 22.0M | -760,641-3.45% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.01% | #197 | $369.3M | 12.2M | $228.7M | 7.6M | +4.6M+60.59% | Add |
| MORGAN STANLEY |
| 0.02% | 0.01% | #209 | $302.3M | 9.9M | $210.2M | 7.7M | +2.2M+28.35% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.06% | 0.04% | #151 | $104.9M | 3.4M | $72.8M | 2.4M | +1.0M+41.82% | Add |
| TIAA Wealth Investment Management LLC |
| 0.57% | 0.66% | #59 | $85.0M | 2.8M | $86.4M | 2.9M | -61,418-2.15% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #195 | $79.0M | 2.6M | $56.9M | 1.9M | +693,331+36.73% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #258 | $62.1M | 2.0M | $45.8M | 1.5M | +509,176+33.51% | Add |
| Parcion Private Wealth LLC |
| 1.75% | 2.86% | #28 | $46.3M | 1.5M | $46.2M | 1.5M | -19,146-1.25% | Reduce |
| Tidal Investments LLC |
| 0.07% | 0.09% | #137 | $42.6M | 1.4M | $41.7M | 1.4M | +7,073+0.51% | Add |
| Cardinal Point Capital Management ULC |
| 2.18% | 2.28% | #24 | $38.5M | 1.3M | $37.2M | 1.2M | +23,542+1.91% | Add |
| Beacon Pointe Advisors, LLC |
| 0.16% | 0.17% | #103 | $34.4M | 1.1M | $32.2M | 1.1M | +57,755+5.41% | Add |
| Goldstein Advisors, LLC |
| 3.02% | 3.56% | #14 | $33.0M | 1.1M | $32.0M | 1.1M | +16,466+1.55% | Add |
| Edge Wealth Management LLC |
| 5.49% | 5.48% | #3 | $32.6M | 1.1M | $32.0M | 1.1M | +1,818+0.17% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #252 | $32.2M | 1.1M | $27.8M | 922,338 | +128,234+13.90% | Add |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 0.21% | 0.17% | #94 | $29.7M | 968,970 | $20.6M | 682,558 | +286,412+41.96% | Add |
| Farther Finance Advisors, LLC |
| 0.23% | 0.21% | #92 | $29.2M | 955,584 | $22.4M | 739,944 | +215,640+29.14% | Add |
| Savant Capital, LLC |
| 0.09% | 0.14% | #132 | $29.2M | 953,743 | $28.8M | 955,805 | -2,062-0.22% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.2% | 0.22% | #95 | $23.3M | 760,768 | $19.9M | 661,094 | +99,674+15.08% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #247 | $23.1M | 754,052 | $22.4M | 742,623 | +11,429+1.54% | Add |
| ROCKLAND TRUST CO |
| 0.84% | 0.76% | #45 | $21.3M | 695,808 | $18.9M | 627,654 | +68,154+10.86% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.01% | #203 | $21.1M | 690,416 | $8.6M | 286,203 | +404,213+141.23% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.02% | #191 | $20.8M | 680,379 | $17.7M | 588,269 | +92,110+15.66% | Add |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
| 4.14% | 4.41% | #7 | $19.5M | 638,441 | $18.5M | 612,604 | +25,837+4.22% | Add |
| Penserra Capital Management LLC |
| 0.13% | 0.21% | #114 | $17.0M | 556,210 | $17.8M | 589,782 | -33,572-5.69% | Reduce |
| Fortitude Family Office, LLC |
| 3.28% | 3.34% | #9 | $16.9M | 552,973 | $15.0M | 496,637 | +56,336+11.34% | Add |
| SAGE PRIVATE WEALTH GROUP, LLC |
| 7.36% | 7.52% | #1 | $16.4M | 534,485 | $14.9M | 495,467 | +39,018+7.87% | Add |
| IAG Wealth Partners, LLC |
| 1.55% | 1.82% | #33 | $15.7M | 511,925 | $16.3M | 541,170 | -29,245-5.40% | Reduce |
| Merit Financial Group, LLC |
| 0.09% | 0.09% | #125 | $15.4M | 504,693 | $12.1M | 402,206 | +102,487+25.48% | Add |
| Evelyn Partners Group Ltd |
| 0.26% | — | #83 | $15.3M | 501,057 | $0 | 0 | +501,057 | New Buy |
| Austin Wealth Management, LLC |
| 3.12% | 3.21% | #11 | $14.8M | 478,909 | $14.1M | 463,962 | +14,947+3.22% | Add |
| Prentice Wealth Management LLC |
| 2.87% | 2.96% | #15 | $13.9M | 453,578 | $13.1M | 435,694 | +17,884+4.10% | Add |
| ALM First Financial Advisors, LLC |
| 2.33% | 2.77% | #23 | $13.9M | 452,775 | $15.4M | 512,410 | -59,635-11.64% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.11% | 0.13% | #118 | $13.1M | 428,464 | $13.4M | 444,093 | -15,629-3.52% | Reduce |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
| 0.98% | — | #42 | $12.6M | 411,429 | $0 | 0 | +411,429 | New Buy |
| GTS SECURITIES LLC |
| 0.26% | — | #85 | $12.4M | 405,513 | $0 | 0 | +405,513 | New Buy |
| A&I FINANCIAL SERVICES, LLC |
| 4.71% | 5.11% | #4 | $10.8M | 353,455 | $10.8M | 357,497 | -4,042-1.13% | Reduce |
| Equitable Holdings, Inc. |
| 0.06% | 0.05% | #143 | $10.6M | 346,631 | $7.7M | 274,508 | +72,123+26.27% | Add |
| Professional Financial Advisors, LLC |
| 1.78% | 1.95% | #27 | $10.3M | 335,666 | $9.6M | 316,920 | +18,746+5.92% | Add |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #210 | $10.3M | 335,248 | $10.9M | 360,299 | -25,051-6.95% | Reduce |
| Ethos Financial Group, LLC |
| 0.65% | 0.33% | #53 | $9.7M | 311,885 | $4.5M | 149,281 | +162,604+108.92% | Add |
| Scarborough Advisors, LLC |
| 1.11% | 1.13% | #41 | $9.7M | 313,922 | $10.4M | 343,625 | -29,703-8.64% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.15% | 0.29% | #107 | $9.6M | 313,579 | $9.0M | 296,950 | +16,629+5.60% | Add |
| Leelyn Smith, LLC |
| 1.15% | 1.25% | #40 | $9.5M | 310,003 | $8.9M | 296,205 | +13,798+4.66% | Add |
| Cambria Investment Management, L.P. |
| 0.47% | 0.51% | #67 | $9.4M | 307,913 | $9.1M | 301,467 | +6,446+2.14% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #282 | $9.1M | 297,499 | $9.1M | 302,054 | -4,555-1.51% | Reduce |
| Private Advisor Group, LLC |
| 0.04% | 0.04% | #170 | $8.2M | 268,036 | $7.6M | 253,270 | +14,766+5.83% | Add |
| FMA Wealth Management, LLC |
| 4.71% | 4.98% | #5 | $7.4M | 240,522 | $7.5M | 248,127 | -7,605-3.06% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #270 | $7.3M | 238,206 | $390,443 | 12,950 | +225,256+1,739.43% | Add |
| Valmark Advisers, Inc. |
| 0.08% | 0.08% | #135 | $7.2M | 234,002 | $6.6M | 218,130 | +15,872+7.28% | Add |
| MANNING & NAPIER ADVISORS LLC |
| 0.09% | 0.06% | #131 | $6.8M | 222,799 | $4.4M | 146,677 | +76,122+51.90% | Add |
