| Creative Planning |
| 0.07% | 0.08% | #53 | $126.4M | 1.7M | $116.4M | 1.8M | -59,028-3.35% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #109 | $49.7M | 668,269 | $47.4M | 717,512 | -49,243-6.86% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #126 | $26.5M | 355,981 | $18.2M | 270,769 | +85,212+31.47% | Add |
| Mariner, LLC |
| 0.03% | 0.03% | #67 | $24.3M | 326,605 | $21.8M | 329,880 | -3,275-0.99% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #105 | $17.9M | 241,315 | $13.9M | 209,949 | +31,366+14.94% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #114 | $16.3M | 219,093 | $16.6M | 250,839 | -31,746-12.66% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.2% | 0.2% | #36 | $13.6M | 182,808 | $11.8M | 177,987 | +4,821+2.71% | Add |
| OLD MISSION CAPITAL LLC |
| 0.21% | 0.08% | #32 | $13.1M | 176,585 | $5.0M | 76,153 | +100,432+131.88% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #99 | $12.2M | 164,766 | $10.9M | 164,766 | 00.00% | Unchanged |
| Apella Capital, LLC |
| 0.14% | 0.15% | #43 | $9.7M | 133,347 | $10.1M | 137,577 | -4,230-3.07% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #123 | $8.8M | 118,709 | $7.8M | 117,870 | +839+0.71% | Add |
| Pure Financial Advisors, LLC |
| 0.11% | 0.11% | #47 | $8.3M | 112,298 | $7.6M | 114,454 | -2,156-1.88% | Reduce |
| BIP Wealth, LLC |
| 0.2% | 0.23% | #34 | $7.1M | 95,321 | $5.5M | 83,823 | +11,498+13.72% | Add |
| N.E.W. Advisory Services LLC |
| 0.45% | 0.49% | #17 | $6.7M | 89,770 | $6.6M | 99,982 | -10,212-10.21% | Reduce |
| Welch Financial Planning, LLC |
| 3.8% | 4.01% | #1 | $6.5M | 87,734 | $5.6M | 84,274 | +3,460+4.11% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #155 | $5.7M | 77,308 | $2.7M | 40,537 | +36,771+90.71% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #177 | $5.7M | 76,054 | $3.5M | 52,263 | +23,791+45.52% | Add |
| WESCAP Management Group, Inc. |
| 0.97% | 0.91% | #7 | $5.2M | 69,663 | $4.6M | 69,848 | -185-0.26% | Reduce |
| Transamerica Financial Advisors, LLC |
| 0.43% | 0.43% | #18 | $5.0M | 67,847 | $5.0M | 76,323 | -8,476-11.11% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #69 | $5.0M | 67,611 | $3.6M | 54,494 | +13,117+24.07% | Add |
| Checchi Capital Advisers, LLC |
| 0.2% | 0.2% | #33 | $4.5M | 60,127 | $4.0M | 60,264 | -137-0.23% | Reduce |
| Risk Paradigm Group, LLC |
| 3.33% | 3.2% | #2 | $4.2M | 57,119 | $3.7M | 56,686 | +433+0.76% | Add |
| RPg Family Wealth Advisory, LLC |
| 0.85% | 0.78% | #8 | $4.1M | 55,352 | $3.8M | 56,769 | -1,417-2.50% | Reduce |
| WADDELL & ASSOCIATES, LLC |
| 0.19% | 0.2% | #37 | $3.9M | 51,981 | $3.5M | 53,583 | -1,602-2.99% | Reduce |
| Tortoise Investment Management, LLC |
| 0.28% | 0.28% | #26 | $3.7M | 49,974 | $3.4M | 51,463 | -1,489-2.89% | Reduce |
| Focus Partners Advisor Solutions, LLC |
| 0.03% | 0.03% | #64 | $3.6M | 48,590 | $3.1M | 46,831 | +1,759+3.76% | Add |
| Brady Martz Wealth Solutions, LLC |
| 0.54% | 0.52% | #15 | $3.6M | 48,460 | $3.1M | 46,549 | +1,911+4.11% | Add |
| VISTA INVESTMENT MANAGEMENT |
| 1.08% | 1.05% | #4 | $3.6M | 48,283 | $3.2M | 47,923 | +360+0.75% | Add |
| Johnson Financial Group, LLC |
| 0.19% | 0.23% | #38 | $3.5M | 46,657 | $3.5M | 52,943 | -6,286-11.87% | Reduce |
| Bluespring Wealth Management, LLC |
| 0.07% | 0.16% | #57 | $3.4M | 45,681 | $1.8M | 27,514 | +18,167+66.03% | Add |
| Equitable Holdings, Inc. |
| 0.02% | 0.02% | #72 | $3.3M | 44,805 | $2.9M | 44,382 | +423+0.95% | Add |
| Texas Yale Capital Corp. |
| 0.07% | 0.08% | #54 | $3.3M | 43,934 | $2.9M | 43,691 | +243+0.56% | Add |
| Sepio Capital, LP |
| 0.16% | 0.16% | #39 | $3.3M | 43,898 | $2.9M | 43,866 | +32+0.07% | Add |
| MARTIN & CO INC /TN/ |
| 0.49% | 0.47% | #16 | $3.1M | 42,007 | $2.7M | 41,575 | +432+1.04% | Add |
| CABOT WEALTH MANAGEMENT INC |
| 0.31% | 0.32% | #23 | $3.1M | 41,320 | $2.7M | 41,433 | -113-0.27% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #104 | $3.1M | 41,252 | $2.8M | 42,063 | -811-1.93% | Reduce |
| Cascade Financial Partners, LLC |
| 0.26% | 0.28% | #27 | $3.0M | 40,368 | $2.7M | 40,367 | +1+0.00% | Add |
| AE Wealth Management LLC |
| 0.01% | 0.02% | #86 | $2.8M | 37,551 | $2.8M | 42,603 | -5,052-11.86% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #146 | $2.8M | 37,461 | $3.9M | 59,107 | -21,646-36.62% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #103 | $2.6M | 34,735 | $1.8M | 27,891 | +6,844+24.54% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #116 | $2.6M | 34,635 | $3.3M | 49,414 | -14,779-29.91% | Reduce |
| Merit Financial Group, LLC |
| 0.02% | 0.02% | #79 | $2.5M | 33,719 | $2.2M | 33,124 | +595+1.80% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #112 | $2.4M | 32,536 | $1.9M | 28,323 | +4,213+14.87% | Add |
| NTV ASSET MANAGEMENT LLC |
| 0.23% | 0.24% | #29 | $2.4M | 32,225 | $2.2M | 32,825 | -600-1.83% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #89 | $2.3M | 31,518 | $678,723 | 10,265 | +21,253+207.04% | Add |
| MUSTICO FINANCIAL GROUP, INC. |
| 1.59% | 1.68% | #3 | $2.3M | 33,760 | $2.4M | 33,415 | +345+1.03% | Add |
| CarsonAllaria Wealth Management, Ltd. |
| 1% | 1.04% | #5 | $2.3M | 31,155 | $2.1M | 31,869 | -714-2.24% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #164 | $2.1M | 28,930 | $1.7M | 26,206 | +2,724+10.39% | Add |
| OneDigital Investment Advisors LLC |
| 0.02% | 0.02% | #73 | $2.1M | 28,553 | $1.9M | 28,879 | -326-1.13% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.02% | #71 | $2.0M | 27,088 | $1.7M | 25,602 | +1,486+5.80% | Add |
