| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #89 | $125.5M | 2.7M | $121.5M | 2.6M | +86,900+3.38% | Add |
| EP Wealth Advisors, LLC |
| 0.39% | 0.52% | #27 | $102.5M | 2.2M | $105.0M | 2.2M | -45,794-2.06% | Reduce |
| HB Wealth Management, LLC |
| 0.18% | 0.23% | #35 | $31.4M | 666,586 | $35.6M | 752,086 | -85,500-11.37% | Reduce |
| Roberts Wealth Advisors, LLC |
| 6.71% | 7.05% | #2 | $29.5M | 626,222 | $27.8M | 587,373 | +38,849+6.61% | Add |
| MCF Advisors LLC |
| 0.87% | 1.06% | #16 | $24.2M | 514,151 | $24.1M | 509,014 | +5,137+1.01% | Add |
| CGN Advisors LLC |
| 1.53% | 1.44% | #10 | $21.0M | 445,972 | $18.3M | 386,739 | +59,233+15.32% | Add |
| Apella Capital, LLC |
| 0.27% | 0.3% | #30 | $19.5M | 414,958 | $20.4M | 430,656 | -15,698-3.65% | Reduce |
| 5th Street Advisors, LLC |
| 7.11% | 7.86% | #1 | $18.7M | 396,649 | $18.2M | 385,613 | +11,036+2.86% | Add |
| Bridgewealth Advisory Group, LLC |
| 3.45% | 3.65% | #4 | $18.3M | 387,797 | $17.6M | 372,489 | +15,308+4.11% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #75 | $17.6M | 373,551 | $18.3M | 387,189 | -13,638-3.52% | Reduce |
| TD Capital Management LLC |
| 1.44% | 1.37% | #12 | $17.6M | 372,471 | $15.2M | 321,942 | +50,529+15.70% | Add |
| Roof Eidam Maycock Peralta, LLC |
| 3.22% | 3.77% | #5 | $16.4M | 347,102 | $16.5M | 347,811 | -709-0.20% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.08% | 0.12% | #57 | $16.3M | 345,066 | $15.6M | 330,619 | +14,447+4.37% | Add |
| SkyOak Wealth, LLC |
| 2.41% | 2.52% | #7 | $14.8M | 313,090 | $13.8M | 291,446 | +21,644+7.43% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.42% | 0.45% | #26 | $14.7M | 312,314 | $13.2M | 279,897 | +32,417+11.58% | Add |
| Summit Financial, LLC |
| 0.15% | 0.17% | #43 | $13.9M | 294,935 | $13.2M | 279,158 | +15,777+5.65% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #95 | $13.1M | 278,885 | $14.1M | 298,197 | -19,312-6.48% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.01% | #81 | $12.1M | 256,767 | $12.1M | 255,417 | +1,350+0.53% | Add |
| Global Retirement Partners, LLC |
| 0.15% | — | #44 | $9.9M | 209,110 | $0 | 0 | +209,110 | New Buy |
| Main Street Financial Solutions, LLC |
| 0.55% | — | #21 | $8.9M | 189,754 | $0 | 0 | +189,754 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #107 | $8.8M | 186,871 | $8.7M | 183,567 | +3,304+1.80% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #84 | $8.2M | 173,527 | $15.9M | 336,244 | -162,717-48.39% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #82 | $6.8M | 145,674 | $6.0M | 127,724 | +17,950+14.05% | Add |
| Perigon Wealth Management, LLC |
| 0.1% | 0.1% | #51 | $6.5M | 138,292 | $5.9M | 124,446 | +13,846+11.13% | Add |
| Waverly Advisors, LLC |
| 0.04% | 0.05% | #67 | $6.3M | 133,923 | $6.6M | 140,150 | -6,227-4.44% | Reduce |
| MAI Capital Management |
| 0.02% | 0.03% | #72 | $6.3M | 133,167 | $5.5M | 115,995 | +17,172+14.80% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #88 | $6.0M | 127,950 | $5.3M | 112,435 | +15,515+13.80% | Add |
| Boyce & Associates Wealth Consulting, Inc. |
| 4% | 4.28% | #3 | $5.8M | 122,458 | $5.6M | 119,361 | +3,097+2.59% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #103 | $5.7M | 120,108 | $5.1M | 108,271 | +11,837+10.93% | Add |
| New Insight Wealth Advisors |
| 1.44% | 1.27% | #11 | $4.9M | 103,714 | $3.5M | 74,646 | +29,068+38.94% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.11% | 0.13% | #50 | $4.9M | 102,898 | $5.2M | 109,680 | -6,782-6.18% | Reduce |
| NOESIS CAPITAL MANGEMENT CORP |
| 0.58% | 0.69% | #20 | $4.8M | 102,715 | $4.7M | 98,352 | +4,363+4.44% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #109 | $4.6M | 97,376 | $1.4M | 29,623 | +67,753+228.72% | Add |
| Milestone Investment Advisors LLC |
| 0.95% | 1.03% | #15 | $4.4M | 92,768 | $4.3M | 90,443 | +2,325+2.57% | Add |
| BELLEVUE ASSET MANAGEMENT, LLC |
| 1.81% | 2.23% | #8 | $3.9M | 83,297 | $4.5M | 94,396 | -11,099-11.76% | Reduce |
| 21 West Wealth Management LLC |
| 3.09% | 3.74% | #6 | $3.6M | 76,794 | $4.0M | 85,146 | -8,352-9.81% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #91 | $3.5M | 74,686 | $3.5M | 74,755 | -69-0.09% | Reduce |
| HARBOUR INVESTMENT MANAGEMENT LLC |
| 1.75% | 1.82% | #9 | $3.4M | 71,860 | $3.4M | 70,850 | +1,010+1.43% | Add |
| Wealthspire Advisors, LLC |
| 0.02% | 0.02% | #74 | $3.1M | 66,366 | $2.4M | 51,790 | +14,576+28.14% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #100 | $3.1M | 65,624 | $1.2M | 25,820 | +39,804+154.16% | Add |
| Curry Webb Wealth Management LLC |
| 1.16% | 1.37% | #14 | $2.8M | 59,320 | $2.9M | 61,477 | -2,157-3.51% | Reduce |
| PROMETHIUM ADVISORS,LLC |
| 1.3% | 1.3% | #13 | $2.7M | 57,265 | $2.5M | 53,065 | +4,200+7.91% | Add |
| Tradition Wealth Management, LLC |
| 0.16% | 0.19% | #41 | $2.6M | 54,636 | $2.7M | 56,257 | -1,621-2.88% | Reduce |
| Heritage Wealth Management, Inc. |
| 0.62% | 1.19% | #19 | $2.5M | 52,686 | $2.4M | 50,915 | +1,771+3.48% | Add |
| Clear Creek Financial Management, LLC |
| 0.15% | 0.16% | #42 | $2.4M | 50,862 | $2.1M | 45,184 | +5,678+12.57% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | 0.02% | #79 | $1.9M | 40,549 | $1.7M | 35,849 | +4,700+13.11% | Add |
| Ameritas Advisory Services, LLC |
| 0.04% | 0.04% | #66 | $1.9M | 39,515 | $989,753 | 20,925 | +18,590+88.84% | Add |
| FAGAN ASSOCIATES, INC. |
| 0.22% | 0.23% | #33 | $1.8M | 38,750 | $1.7M | 35,200 | +3,550+10.09% | Add |
| LexAurum Advisors, LLC |
| 0.21% | 0.11% | #34 | $1.8M | 37,824 | $838,724 | 17,732 | +20,092+113.31% | Add |
| Kingsview Wealth Management, LLC |
| 0.03% | 0.02% | #69 | $1.7M | 35,774 | $1.7M | 35,774 | 00.00% | Unchanged |
