| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #82 | $90.7M | 2.1M | $92.3M | 2.3M | -194,328-8.45% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $70.0M | 1.6M | $77.0M | 1.9M | -304,798-15.79% | Reduce |
| AlphaCore Capital LLC |
| 0.85% | 1.03% | #5 | $45.9M | 1.1M | $43.4M | 1.1M | -15,972-1.48% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #78 | $39.3M | 912,174 | $35.6M | 888,093 | +24,081+2.71% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #80 | $34.9M | 809,142 | $31.2M | 776,239 | +32,903+4.24% | Add |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #49 | $29.6M | 686,681 | $27.8M | 691,457 | -4,776-0.69% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.03% | #55 | $25.2M | 584,321 | $24.1M | 599,309 | -14,988-2.50% | Reduce |
| Revolve Wealth Partners, LLC |
| 2.03% | 2.26% | #2 | $19.6M | 454,107 | $17.4M | 432,796 | +21,311+4.92% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #97 | $18.1M | 420,618 | $25.6M | 636,676 | -216,058-33.94% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #54 | $15.2M | 353,215 | $12.5M | 311,902 | +41,313+13.25% | Add |
| Prime Capital Investment Advisors, LLC |
| 0.14% | 0.1% | #22 | $14.0M | 324,190 | $9.0M | 224,821 | +99,369+44.20% | Add |
| One Capital Management, LLC |
| 0.34% | 0.34% | #12 | $12.3M | 305,304 | $12.3M | 305,304 | 00.00% | Unchanged |
| Venturi Wealth Management, LLC |
| 0.31% | 0.31% | #13 | $8.1M | 187,054 | $6.8M | 169,234 | +17,820+10.53% | Add |
| Premier Path Wealth Partners, LLC |
| 0.84% | 0.67% | #6 | $7.3M | 170,171 | $5.1M | 127,826 | +42,345+33.13% | Add |
| TSFG, LLC |
| 0.8% | 0.09% | #7 | $6.4M | 148,096 | $576,000 | 14,339 | +133,757+932.82% | Add |
| CGN Advisors LLC |
| 0.45% | 1.37% | #10 | $6.1M | 142,289 | $17.3M | 431,835 | -289,546-67.05% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #74 | $6.1M | 141,396 | $5.7M | 142,769 | -1,373-0.96% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #85 | $5.7M | 133,441 | $4.7M | 117,006 | +16,435+14.05% | Add |
| Catalyst Investment Management LLC |
| 4.75% | 5.1% | #1 | $5.2M | 121,530 | $4.6M | 105,441 | +16,089+15.26% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #103 | $5.1M | 117,786 | $4.4M | 109,372 | +8,414+7.69% | Add |
| Fourth Dimension Wealth, LLC |
| 1.56% | 1.67% | #3 | $4.9M | 114,507 | $4.4M | 109,538 | +4,969+4.54% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #111 | $4.8M | 110,853 | $4.5M | 112,880 | -2,027-1.80% | Reduce |
| Kathmere Capital Management, LLC |
| 0.24% | 0.26% | #14 | $4.5M | 104,833 | $4.3M | 107,138 | -2,305-2.15% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #123 | $4.1M | 95,364 | $4.9M | 121,094 | -25,730-21.25% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | — | #81 | $3.9M | 90,759 | $0 | 0 | +90,759 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | <0.01% | #62 | $3.6M | 84,153 | $543,977 | 13,552 | +70,601+520.96% | Add |
| Merit Financial Group, LLC |
| 0.02% | 0.06% | #56 | $3.6M | 83,672 | $8.1M | 200,818 | -117,146-58.33% | Reduce |
| Atria Investments, Inc |
| 0.04% | 0.04% | #46 | $3.6M | 83,652 | $3.4M | 83,972 | -320-0.38% | Reduce |
| Impact Capital Partners LLC |
| 0.93% | 0.9% | #4 | $3.4M | 78,751 | $3.0M | 73,850 | +4,901+6.64% | Add |
| SigFig Wealth Management, LLC |
| 0.09% | 0.09% | #29 | $3.2M | 74,859 | $3.0M | 73,681 | +1,178+1.60% | Add |
| Savvy Advisors, Inc. |
| 0.06% | 0.07% | #35 | $2.9M | 68,368 | $2.5M | 61,754 | +6,614+10.71% | Add |
| Resonant Capital Advisors, LLC |
| 0.11% | 0.1% | #24 | $2.4M | 54,717 | $2.0M | 49,134 | +5,583+11.36% | Add |
| Summit Financial, LLC |
| 0.02% | 0.03% | #53 | $2.3M | 52,289 | $2.1M | 52,798 | -509-0.96% | Reduce |
| IFP Advisors, Inc |
| 0.04% | 0.04% | #45 | $2.2M | 51,923 | $2.1M | 51,984 | -61-0.12% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #102 | $2.0M | 45,319 | $1.7M | 42,640 | +2,679+6.28% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.02% | 0.02% | #61 | $1.9M | 45,229 | $1.8M | 45,229 | 00.00% | Unchanged |
| Western Wealth Management, LLC |
| 0.06% | 0.07% | #34 | $1.9M | 44,567 | $1.7M | 43,153 | +1,414+3.28% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #96 | $1.9M | 44,191 | $1.9M | 46,586 | -2,395-5.14% | Reduce |
| Mendel Money Management |
| 0.63% | 0.51% | #8 | $1.7M | 39,756 | $1.2M | 30,134 | +9,622+31.93% | Add |
| Hobbs Group Advisors, LLC |
| 0.44% | 0.47% | #11 | $1.7M | 39,034 | $1.6M | 39,174 | -140-0.36% | Reduce |
| Financial Enhancement Group LLC |
| 0.17% | 0.18% | #18 | $1.4M | 32,879 | $1.5M | 33,614 | -735-2.19% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | 0.01% | #112 | $1.2M | 28,661 | $8.3M | 205,732 | -177,071-86.07% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #67 | $1.2M | 28,315 | $1.3M | 32,430 | -4,115-12.69% | Reduce |
| VestGen Advisors, LLC |
| 0.03% | 0.03% | #47 | $1.2M | 27,036 | $957,703 | 22,689 | +4,347+19.16% | Add |
| Ausdal Financial Partners, Inc. |
| 0.04% | 0.05% | #43 | $1.1M | 26,074 | $1.1M | 26,632 | -558-2.10% | Reduce |
| Per Stirling Capital Management, LLC. |
| 0.09% | 0.1% | #28 | $972,134 | 22,566 | $933,123 | 23,247 | -681-2.93% | Reduce |
| Avestar Capital, LLC |
| 0.05% | 0.05% | #41 | $863,754 | 20,050 | $814,039 | 20,280 | -230-1.13% | Reduce |
| City Center Advisors, LLC |
| 0.58% | 0.58% | #9 | $718,962 | 16,689 | $629,877 | 15,692 | +997+6.35% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #128 | $707,158 | 16,415 | $658,898 | 16,415 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #92 | $672,759 | 15,617 | $607,580 | 15,137 | +480+3.17% | Add |