| JONES FINANCIAL COMPANIES LLLP |
| 0.05% | 0.03% | #160 | $120.6M | 2.9M | $71.8M | 2.1M | +823,241+40.06% | Add |
| Asset Dedication, LLC |
| 6.63% | 6.4% | #7 | $105.4M | 2.5M | $91.3M | 2.6M | -83,329-3.26% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.93% | 0.88% | #44 | $62.3M | 1.5M | $51.0M | 1.4M | +35,906+2.52% | Add |
| Root Financial Partners, LLC |
| 2.1% | 0.24% | #24 | $54.1M | 1.3M | $5.2M | 146,649 | +1.1M+764.75% | Add |
| Vise Technologies, Inc. |
| 0.61% | 0.13% | #61 | $53.8M | 1.3M | $6.8M | 200,501 | +1.1M+528.32% | Add |
| Savant Capital, LLC |
| 0.13% | 0.03% | #116 | $43.9M | 1.1M | $5.9M | 164,009 | +893,991+545.09% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #195 | $43.7M | 1.0M | $35.3M | 987,813 | +37,414+3.79% | Add |
| HighTower Advisors, LLC |
| 0.04% | 0.04% | #169 | $41.7M | 978,026 | $34.2M | 954,524 | +23,502+2.46% | Add |
| B&D White Capital Company, LLC |
| 3.43% | 2.6% | #15 | $34.5M | 807,853 | $21.0M | 587,710 | +220,143+37.46% | Add |
| Beacon Pointe Advisors, LLC |
| 0.15% | 0.11% | #109 | $32.1M | 751,387 | $21.7M | 605,833 | +145,554+24.03% | Add |
| Sensible Money, LLC |
| 8.46% | 8.26% | #3 | $31.9M | 748,053 | $27.2M | 758,832 | -10,779-1.42% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #252 | $29.9M | 701,652 | $26.3M | 734,090 | -32,438-4.42% | Reduce |
| True Wealth Design, LLC |
| 7.05% | 6.96% | #5 | $29.6M | 694,242 | $25.1M | 701,289 | -7,047-1.00% | Reduce |
| Marquette Asset Management, LLC |
| 3.69% | 3.61% | #14 | $28.7M | 673,678 | $24.2M | 676,015 | -2,337-0.35% | Reduce |
| Family Investment Center, Inc. |
| 4.28% | 3.92% | #11 | $25.8M | 604,094 | $20.4M | 569,480 | +34,614+6.08% | Add |
| Janney Montgomery Scott LLC |
| 0.05% | 0.05% | #159 | $25.2M | 590,477 | $20.7M | 579,741 | +10,736+1.85% | Add |
| Evanson Financial, LLC |
| 1.22% | — | #39 | $24.7M | 579,631 | $0 | 0 | +579,631 | New Buy |
| NorthAvenue LLC |
| 16.45% | 15.62% | #1 | $23.0M | 538,310 | $19.6M | 549,150 | -10,840-1.97% | Reduce |
| Cambridge Financial Group, LLC |
| 6.8% | 6.14% | #6 | $21.6M | 505,917 | $18.1M | 507,088 | -1,171-0.23% | Reduce |
| Index Fund Advisors, Inc. |
| 0.85% | 0.79% | #47 | $21.4M | 501,178 | $17.5M | 488,266 | +12,912+2.64% | Add |
| EAGLE WEALTH STRATEGIES LLC |
| 7.89% | 7.66% | #4 | $20.6M | 483,697 | $17.5M | 488,464 | -4,767-0.98% | Reduce |
| Alesco Advisors, LLC, An ESL Co |
| 0.46% | 0.41% | #69 | $19.9M | 467,149 | $16.0M | 447,821 | +19,328+4.32% | Add |
| Strata Wealth Advisors, LLC |
| 4.73% | 4.04% | #10 | $19.4M | 455,010 | $14.7M | 411,910 | +43,100+10.46% | Add |
| Penserra Capital Management LLC |
| 0.13% | 0.21% | #112 | $17.6M | 411,618 | $17.7M | 495,000 | -83,382-16.84% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #240 | $15.8M | 370,885 | $10.9M | 305,503 | +65,382+21.40% | Add |
| VESTIA PERSONAL WEALTH ADVISORS |
| 5.26% | 2.65% | #9 | $15.8M | 367,532 | $5.6M | 167,911 | +199,621+118.89% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #257 | $14.8M | 347,527 | $4.9M | 137,311 | +210,216+153.09% | Add |
| EP Wealth Advisors, LLC |
| 0.06% | <0.01% | #153 | $14.6M | 341,314 | $572,319 | 15,995 | +325,319+2,033.88% | Add |
| Graves Light Lenhart Wealth, Inc. |
| 1.35% | 1.29% | #37 | $14.5M | 339,406 | $12.4M | 345,603 | -6,197-1.79% | Reduce |
| Guardian Wealth Management, LLC |
| 3.86% | 3.76% | #13 | $13.8M | 322,338 | $12.4M | 346,462 | -24,124-6.96% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | <0.01% | #208 | $13.3M | 310,644 | $208,362 | 5,823 | +304,821+5,234.78% | Add |
| AE Wealth Management LLC |
| 0.05% | 0.05% | #155 | $11.8M | 275,843 | $9.8M | 275,241 | +602+0.22% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #256 | $11.7M | 273,436 | $0 | 0 | +273,436 | New Buy |
| Financial Architects, LLC |
| 5.4% | 5.06% | #8 | $11.3M | 264,150 | $9.6M | 268,085 | -3,935-1.47% | Reduce |
| Blume Capital Management, Inc. |
| 1.63% | 1.59% | #33 | $11.1M | 261,152 | $9.4M | 262,085 | -933-0.36% | Reduce |
| SPWM Advisors LLC |
| 10.14% | 6.96% | #2 | $11.0M | 274,653 | $11.2M | 272,449 | +2,204+0.81% | Add |
| Betterment LLC |
| 0.02% | 0.02% | #185 | $10.1M | 236,809 | $8.3M | 231,195 | +5,614+2.43% | Add |
| NATIXIS ADVISORS, LLC |
| 0.01% | 0.01% | #200 | $10.0M | 234,966 | $6.5M | 182,132 | +52,834+29.01% | Add |
| Cerity Partners LLC |
| 0.01% | <0.01% | #196 | $9.8M | 229,792 | $711,234 | 19,878 | +209,914+1,056.01% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.09% | 0.09% | #134 | $9.7M | 228,087 | $8.2M | 228,234 | -147-0.06% | Reduce |
| Freedom Investment Management, Inc. |
| 2.71% | 2.73% | #19 | $9.7M | 227,828 | $9.2M | 257,431 | -29,603-11.50% | Reduce |
| von Borstel & Associates, Inc. |
| 1.96% | 1.9% | #26 | $9.5M | 223,617 | $8.3M | 231,755 | -8,138-3.51% | Reduce |
| Cordant, Inc. |
| 3.21% | 3.04% | #16 | $8.9M | 208,986 | $7.5M | 209,039 | -53-0.03% | Reduce |
| Tortoise Investment Management, LLC |
| 0.64% | 0.6% | #56 | $8.5M | 199,815 | $7.3M | 203,938 | -4,123-2.02% | Reduce |
| Mills Wealth Advisors LLC |
| 2.63% | 2.2% | #21 | $8.3M | 195,432 | $6.3M | 175,780 | +19,652+11.18% | Add |
| DiNuzzo Private Wealth, Inc. |
| 0.81% | 0.79% | #48 | $8.2M | 192,576 | $7.3M | 205,355 | -12,779-6.22% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #244 | $8.0M | 187,074 | $6.0M | 167,094 | +19,980+11.96% | Add |
| Apella Capital, LLC |
| 0.11% | 0.11% | #125 | $7.8M | 190,445 | $7.3M | 184,339 | +6,106+3.31% | Add |
| Waverly Advisors, LLC |
| 0.04% | 0.05% | #165 | $7.6M | 178,657 | $6.7M | 187,324 | -8,667-4.63% | Reduce |
| Estate Counselors, LLC |
| 0.64% | 0.58% | #55 | $7.5M | 175,090 | $6.6M | 183,475 | -8,385-4.57% | Reduce |
