| MORGAN STANLEY |
| 0.01% | 0.01% | #141 | $202.6M | 2.2M | $197.5M | 2.3M | -101,032-4.37% | Reduce |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 1.42% | 2.15% | #7 | $177.3M | 1.9M | $174.8M | 2.0M | -87,383-4.32% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #124 | $59.7M | 651,902 | $61.5M | 711,530 | -59,628-8.38% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #108 | $57.9M | 632,633 | $52.1M | 603,345 | +29,288+4.85% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #133 | $57.5M | 627,671 | $55.3M | 640,146 | -12,475-1.95% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #185 | $46.4M | 506,627 | $47.0M | 543,882 | -37,255-6.85% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #158 | $35.8M | 391,106 | $34.1M | 394,726 | -3,620-0.92% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #174 | $27.8M | 303,226 | $27.5M | 318,720 | -15,494-4.86% | Reduce |
| Baird Financial Group, Inc. |
| 0.04% | 0.04% | #101 | $27.6M | 300,972 | $26.1M | 302,183 | -1,211-0.40% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #183 | $24.3M | 265,460 | $23.5M | 272,152 | -6,692-2.46% | Reduce |
| Modern Wealth Management, LLC |
| 0.28% | 0.16% | #37 | $23.8M | 259,799 | $9.3M | 107,502 | +152,297+141.67% | Add |
| &PARTNERS |
| 0.1% | 0.1% | #68 | $23.3M | 253,581 | $21.1M | 243,797 | +9,784+4.01% | Add |
| TOTH FINANCIAL ADVISORY CORP |
| 2.09% | 2.17% | #5 | $21.4M | 233,281 | $19.7M | 228,310 | +4,971+2.18% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #171 | $21.2M | 231,524 | $19.7M | 227,899 | +3,625+1.59% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #115 | $17.3M | 188,567 | $16.4M | 189,586 | -1,019-0.54% | Reduce |
| FAS Wealth Partners, Inc. |
| 0.65% | 0.56% | #17 | $12.5M | 136,654 | $9.0M | 104,109 | +32,545+31.26% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #186 | $12.3M | 134,126 | $11.8M | 136,881 | -2,755-2.01% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #130 | $11.6M | 126,373 | $9.5M | 109,839 | +16,534+15.05% | Add |
| Bucket List Wealth Management, LLC |
| 4.94% | 3.95% | #1 | $10.0M | 109,479 | $6.6M | 75,915 | +33,564+44.21% | Add |
| Dogwood Wealth Management LLC |
| 3.88% | 3.61% | #2 | $9.8M | 107,264 | $8.3M | 96,321 | +10,943+11.36% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #180 | $8.3M | 89,314 | $7.4M | 86,495 | +2,819+3.26% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #123 | $7.4M | 80,468 | $6.7M | 77,681 | +2,787+3.59% | Add |
| SMITH, MOORE & CO. |
| 0.48% | 0.52% | #21 | $7.3M | 80,021 | $7.1M | 81,953 | -1,932-2.36% | Reduce |
| Pathstone Holdings, LLC |
| 0.02% | 0.03% | #119 | $6.7M | 72,813 | $6.3M | 72,739 | +74+0.10% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #162 | $6.4M | 70,148 | $11.0M | 127,164 | -57,016-44.84% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #138 | $6.1M | 66,354 | $5.7M | 66,477 | -123-0.19% | Reduce |
| Cascade Financial Partners, LLC |
| 0.49% | 0.5% | #20 | $5.6M | 61,148 | $4.9M | 56,488 | +4,660+8.25% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #165 | $5.6M | 60,630 | $4.9M | 56,401 | +4,229+7.50% | Add |
| SILVER OAK SECURITIES, INCORPORATED |
| 0.32% | 0.36% | #34 | $5.3M | 58,100 | $4.9M | 56,909 | +1,191+2.09% | Add |
| Gladstone Institutional Advisory LLC |
| 0.17% | 0.18% | #49 | $5.3M | 57,754 | $4.9M | 56,694 | +1,060+1.87% | Add |
| Jacobi Capital Management LLC |
| 0.25% | 0.27% | #38 | $5.1M | 55,814 | $4.9M | 56,326 | -512-0.91% | Reduce |
| Capital Advisors, Ltd. LLC |
| 0.49% | 0.53% | #19 | $4.9M | 53,470 | $4.6M | 53,626 | -156-0.29% | Reduce |
| Connecticut Wealth Management, LLC |
| 0.17% | 0.22% | #46 | $4.7M | 51,391 | $5.2M | 60,221 | -8,830-14.66% | Reduce |
| BLAIR WILLIAM & CO/IL |
| 0.01% | 0.01% | #136 | $4.7M | 51,132 | $2.1M | 24,769 | +26,363+106.44% | Add |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #116 | $4.6M | 49,829 | $4.2M | 48,766 | +1,063+2.18% | Add |
| LMG Wealth Partners, LLC |
| 0.68% | 0.67% | #16 | $4.2M | 46,369 | $3.7M | 42,721 | +3,648+8.54% | Add |
| Landmark Wealth Management, LLC |
| 0.93% | 0.93% | #10 | $3.9M | 42,336 | $3.5M | 40,148 | +2,188+5.45% | Add |
| World Investment Advisors |
| 0.06% | 0.06% | #86 | $3.9M | 44,750 | $3.9M | 44,750 | 00.00% | Unchanged |
| Merit Financial Group, LLC |
| 0.02% | 0.03% | #114 | $3.8M | 41,177 | $4.3M | 50,324 | -9,147-18.18% | Reduce |
| Avant Capital LLC |
| 2.36% | 2.66% | #3 | $3.8M | 41,094 | $3.8M | 43,726 | -2,632-6.02% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.05% | 0.05% | #93 | $3.7M | 40,523 | $3.4M | 39,662 | +861+2.17% | Add |
| BENJAMIN EDWARDS INC |
| 0.03% | 0.09% | #104 | $3.7M | 39,910 | $9.0M | 104,580 | -64,670-61.84% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #160 | $3.7M | 39,901 | $3.4M | 39,696 | +205+0.52% | Add |
| PINNACLE ASSOCIATES LTD |
| 0.04% | 0.04% | #100 | $3.5M | 38,295 | $2.9M | 33,940 | +4,355+12.83% | Add |
| United Advisor Group, LLC |
| 0.37% | 0.4% | #29 | $3.5M | 38,195 | $3.3M | 37,897 | +298+0.79% | Add |
| KOM Wealth Management Group, LLC |
| 2.11% | 2.32% | #4 | $3.5M | 38,098 | $3.4M | 39,329 | -1,231-3.13% | Reduce |
| Essex Financial Services, Inc. |
| 0.17% | 0.18% | #47 | $3.4M | 37,560 | $3.3M | 38,069 | -509-1.34% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.07% | 0.07% | #82 | $3.4M | 37,425 | $1.7M | 19,909 | +17,516+87.98% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #175 | $3.4M | 36,704 | $3.6M | 39,453 | -2,749-6.97% | Reduce |
| Premier Path Wealth Partners, LLC |
| 0.38% | 0.31% | #28 | $3.3M | 35,676 | $2.4M | 27,724 | +7,952+28.68% | Add |
