| MORGAN STANLEY |
| 0.01% | 0.01% | #129 | $258.8M | 4.9M | $219.1M | 4.5M | +350,766+7.75% | Add |
| UBS Group AG |
| 0.02% | 0.03% | #112 | $177.7M | 3.3M | $178.1M | 3.3M | +43,228+1.31% | Add |
| Creative Planning |
| 0.06% | 0.07% | #82 | $94.2M | 1.8M | $98.9M | 1.8M | -60,230-3.28% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #138 | $59.9M | 1.1M | $62.1M | 1.2M | -24,785-2.15% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #176 | $54.7M | 1.0M | $53.0M | 983,367 | +46,951+4.77% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #135 | $49.0M | 922,223 | $51.8M | 961,495 | -39,272-4.08% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #140 | $35.1M | 661,393 | $37.6M | 697,228 | -35,835-5.14% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #163 | $29.0M | 546,034 | $29.5M | 546,689 | -655-0.12% | Reduce |
| Madrid Financial Services |
| 13.73% | 14.97% | #1 | $25.9M | 488,670 | $25.4M | 470,703 | +17,967+3.82% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.45% | 0.55% | #24 | $25.4M | 478,511 | $25.6M | 475,437 | +3,074+0.65% | Add |
| Gradient Investments LLC |
| 0.32% | 0.35% | #36 | $23.2M | 436,144 | $22.7M | 421,801 | +14,343+3.40% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #189 | $19.8M | 373,651 | $21.7M | 403,391 | -29,740-7.37% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #167 | $19.5M | 368,127 | $22.6M | 419,368 | -51,241-12.22% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.02% | #130 | $15.0M | 282,310 | $17.3M | 321,927 | -39,617-12.31% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.03% | #111 | $14.8M | 279,377 | $14.6M | 271,113 | +8,264+3.05% | Add |
| TECTONIC ADVISORS LLC |
| 0.71% | 0.77% | #17 | $14.8M | 277,970 | $14.6M | 270,264 | +7,706+2.85% | Add |
| Greenspring Advisors, LLC |
| 0.74% | 0.82% | #15 | $13.3M | 250,248 | $13.4M | 248,283 | +1,965+0.79% | Add |
| Legacy Wealth Asset Management, LLC |
| 2.65% | 2.99% | #3 | $12.1M | 227,634 | $12.3M | 227,812 | -178-0.08% | Reduce |
| ADVISORS MANAGEMENT GROUP INC /ADV |
| 1.92% | 2.14% | #7 | $11.6M | 218,447 | $11.8M | 218,405 | +42+0.02% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #132 | $11.3M | 212,176 | $10.2M | 189,568 | +22,608+11.93% | Add |
| Barry Investment Advisors, LLC |
| 2.28% | 2.43% | #5 | $10.9M | 205,167 | $11.0M | 205,014 | +153+0.07% | Add |
| Naviter Wealth, LLC |
| 0.97% | 0.89% | #12 | $10.7M | 201,119 | $7.1M | 132,300 | +68,819+52.02% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #145 | $10.2M | 192,242 | $9.9M | 184,166 | +8,076+4.39% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.05% | 0.07% | #90 | $10.1M | 191,084 | $9.5M | 177,224 | +13,860+7.82% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #139 | $9.3M | 175,672 | $8.4M | 155,282 | +20,390+13.13% | Add |
| Private Advisory Group LLC |
| 0.45% | 0.35% | #23 | $8.3M | 157,059 | $5.3M | 98,151 | +58,908+60.02% | Add |
| MBL Wealth, LLC |
| 0.56% | 0.6% | #22 | $8.3M | 155,692 | $7.9M | 146,259 | +9,433+6.45% | Add |
| Advisors Asset Management, Inc. |
| 0.12% | 0.13% | #56 | $8.1M | 152,983 | $8.0M | 148,098 | +4,885+3.30% | Add |
| MATRIX PRIVATE CAPITAL GROUP LLC |
| 3.46% | 3.68% | #2 | $8.0M | 149,900 | $7.6M | 141,841 | +8,059+5.68% | Add |
| Madison Asset Management, LLC |
| 0.09% | 0.12% | #68 | $7.3M | 138,095 | $10.0M | 186,095 | -48,000-25.79% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #207 | $6.9M | 129,984 | $5.1M | 93,987 | +35,997+38.30% | Add |
| STEPHENS INC /AR/ |
| 0.07% | 0.08% | #73 | $6.6M | 124,690 | $6.7M | 124,435 | +255+0.20% | Add |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #116 | $6.4M | 121,318 | $6.4M | 119,020 | +2,298+1.93% | Add |
| Columbus Macro, LLC |
| 0.61% | 0.99% | #21 | $6.2M | 117,458 | $9.3M | 172,567 | -55,109-31.93% | Reduce |
| Almanack Investment Partners, LLC. |
| 0.73% | 0.99% | #16 | $5.7M | 108,309 | $5.9M | 108,630 | -321-0.30% | Reduce |
| FIFTH THIRD BANCORP |
| 0.01% | 0.01% | #141 | $5.7M | 108,246 | $5.9M | 109,265 | -1,019-0.93% | Reduce |
| Clear Trail Advisors, LLC |
| 0.86% | 0.83% | #13 | $5.7M | 106,513 | $5.0M | 92,373 | +14,140+15.31% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.01% | #166 | $5.6M | 104,618 | $5.4M | 100,996 | +3,622+3.59% | Add |
| Point Nemo Capital, LLC |
| 2.65% | 1.33% | #4 | $5.2M | 98,478 | $1.3M | 27,786 | +70,692+254.42% | Add |
| Cascade Financial Partners, LLC |
| 0.42% | 0.53% | #27 | $4.9M | 91,846 | $5.1M | 94,920 | -3,074-3.24% | Reduce |
| Advisory Services Network, LLC |
| 0.05% | 0.06% | #83 | $4.8M | 89,755 | $4.7M | 87,376 | +2,379+2.72% | Add |
| PINNACLE ASSOCIATES LTD |
| 0.05% | 0.05% | #89 | $4.3M | 80,236 | $4.3M | 78,986 | +1,250+1.58% | Add |
| Global Retirement Partners, LLC |
| 0.06% | — | #80 | $4.2M | 78,469 | $0 | 0 | +78,469 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #152 | $4.1M | 76,439 | $3.4M | 63,114 | +13,325+21.11% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.36% | 0.41% | #32 | $4.1M | 76,775 | $3.9M | 72,660 | +4,115+5.66% | Add |
| Ashton Thomas Private Wealth, LLC |
| 0.08% | 0.09% | #69 | $4.0M | 74,845 | $3.9M | 73,114 | +1,731+2.37% | Add |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #120 | $3.9M | 73,929 | $3.7M | 67,802 | +6,127+9.04% | Add |
| Strong Tower Advisory Services |
| 0.67% | 0.71% | #18 | $3.8M | 70,782 | $3.7M | 69,569 | +1,213+1.74% | Add |
| Trivium Point Advisory, LLC |
| 0.33% | — | #34 | $3.7M | 69,436 | $0 | 0 | +69,436 | New Buy |
| Adams Asset Advisors, LLC |
| 0.4% | 0.41% | #30 | $3.5M | 65,919 | $3.4M | 62,536 | +3,383+5.41% | Add |
