| MORGAN STANLEY |
| <0.01% | <0.01% | #78 | $67.0M | 915,784 | $66.7M | 1.0M | -90,937-9.03% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #69 | $34.4M | 469,903 | $33.3M | 476,008 | -6,105-1.28% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #76 | $28.4M | 388,008 | $30.2M | 431,853 | -43,845-10.15% | Reduce |
| LRI Investments, LLC |
| 2.01% | 2.39% | #1 | $28.3M | 386,413 | $27.0M | 386,546 | -133-0.03% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #92 | $27.5M | 375,486 | $26.9M | 385,118 | -9,632-2.50% | Reduce |
| Valmark Advisers, Inc. |
| 0.24% | 0.26% | #15 | $22.6M | 309,102 | $21.6M | 309,543 | -441-0.14% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #87 | $17.0M | 232,150 | $15.4M | 220,766 | +11,384+5.16% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.03% | 0.03% | #53 | $16.0M | 216,800 | $14.7M | 208,173 | +8,627+4.14% | Add |
| FLOW TRADERS U.S. LLC |
| 0.35% | 0.21% | #14 | $8.6M | 117,263 | $6.7M | 95,342 | +21,921+22.99% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #90 | $8.2M | 111,986 | $7.8M | 111,713 | +273+0.24% | Add |
| MOLLER WEALTH PARTNERS |
| 1.29% | 1.36% | #3 | $7.2M | 97,736 | $6.9M | 98,295 | -559-0.57% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #96 | $6.7M | 91,854 | $6.2M | 88,851 | +3,003+3.38% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #91 | $6.5M | 89,203 | $6.2M | 89,090 | +113+0.13% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.03% | #57 | $6.0M | 82,122 | $7.5M | 107,653 | -25,531-23.72% | Reduce |
| NewSquare Capital LLC |
| 0.43% | 0.46% | #10 | $5.8M | 79,206 | $5.3M | 76,369 | +2,837+3.71% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #62 | $5.4M | 74,145 | $4.5M | 63,806 | +10,339+16.20% | Add |
| Cetera Investment Advisers |
| <0.01% | 0.01% | #75 | $5.1M | 69,779 | $5.9M | 84,255 | -14,476-17.18% | Reduce |
| JFS WEALTH ADVISORS, LLC |
| 0.23% | 0.26% | #17 | $4.6M | 63,202 | $4.6M | 65,890 | -2,688-4.08% | Reduce |
| Key FInancial Inc |
| 0.75% | 0.79% | #6 | $4.6M | 62,725 | $4.5M | 63,808 | -1,083-1.70% | Reduce |
| Merit Financial Group, LLC |
| 0.03% | 0.03% | #52 | $4.4M | 59,906 | $4.0M | 56,932 | +2,974+5.22% | Add |
| Smallwood Wealth Investment Management, LLC |
| 1.89% | 2.12% | #2 | $4.3M | 59,018 | $4.0M | 57,609 | +1,409+2.45% | Add |
| CIBC WORLD MARKET INC. |
| 0.01% | 0.01% | #71 | $4.3M | 58,714 | $3.8M | 53,660 | +5,054+9.42% | Add |
| MISSION WEALTH MANAGEMENT, LP |
| 0.05% | 0.08% | #40 | $4.2M | 57,154 | $4.0M | 57,071 | +83+0.15% | Add |
| HBK Sorce Advisory LLC |
| 0.08% | 0.08% | #33 | $4.0M | 52,749 | $3.9M | 52,749 | 00.00% | Unchanged |
| Falcon Wealth Planning |
| 0.19% | 0.06% | #18 | $3.0M | 40,548 | $813,913 | 11,646 | +28,902+248.17% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #84 | $2.9M | 40,093 | $2.9M | 41,319 | -1,226-2.97% | Reduce |
| TOBIAS FINANCIAL ADVISORS, INC. |
| 0.35% | 0.38% | #13 | $2.8M | 38,077 | $2.7M | 39,140 | -1,063-2.72% | Reduce |
| Envision Financial LLC |
| 1.19% | 1.51% | #4 | $2.6M | 35,344 | $2.8M | 40,113 | -4,769-11.89% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #82 | $2.4M | 32,880 | $2.2M | 31,723 | +1,157+3.65% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | 0.01% | #77 | $2.3M | 31,153 | $2.1M | 30,354 | +799+2.63% | Add |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| 0.03% | 0.03% | #55 | $2.1M | 29,001 | $2.1M | 29,901 | -900-3.01% | Reduce |
| Geneos Wealth Management Inc. |
| 0.04% | 0.04% | #45 | $2.0M | 27,968 | $1.9M | 26,528 | +1,440+5.43% | Add |
| Creative Planning |
| <0.01% | <0.01% | #101 | $2.0M | 27,456 | $1.9M | 27,454 | +2+0.01% | Add |
| COURIER CAPITAL LLC |
| 0.1% | 0.1% | #25 | $2.0M | 27,091 | $1.9M | 26,860 | +231+0.86% | Add |
| Shakespeare Wealth Management, LLC |
| 0.51% | 0.46% | #8 | $2.0M | 27,955 | $2.0M | 27,955 | 00.00% | Unchanged |
| TopTier Wealth Management, LLC |
| 1.18% | 1.38% | #5 | $1.9M | 26,593 | $2.3M | 32,230 | -5,637-17.49% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #70 | $1.8M | 24,727 | $1.7M | 24,254 | +473+1.95% | Add |
| PLIMOTH TRUST CO LLC |
| 0.36% | 0.39% | #12 | $1.8M | 24,571 | $1.7M | 25,026 | -455-1.82% | Reduce |
| Stratos Wealth Advisors, LLC |
| 0.08% | 0.1% | #29 | $1.5M | 21,038 | $1.7M | 24,416 | -3,378-13.84% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #124 | $1.4M | 19,742 | $1.3M | 17,894 | +1,848+10.33% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #119 | $1.3M | 17,934 | $1.2M | 17,177 | +757+4.41% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #98 | $1.2M | 16,934 | $1.2M | 17,832 | -898-5.04% | Reduce |
| Frazier Financial Advisors, LLC |
| 0.62% | 0.65% | #7 | $1.2M | 16,754 | $1.2M | 16,840 | -86-0.51% | Reduce |
| Pinnacle Wealth Planning Services, Inc. |
| 0.11% | 0.12% | #22 | $1.2M | 15,793 | $1.2M | 17,279 | -1,486-8.60% | Reduce |
| Kondo Wealth Advisors, Inc. |
| 0.38% | 0.41% | #11 | $1.1M | 15,412 | $1.1M | 15,655 | -243-1.55% | Reduce |
| ProVise Management Group, LLC |
| 0.07% | 0.07% | #35 | $1.1M | 14,692 | $1.0M | 14,692 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #103 | $1.0M | 14,088 | $900,816 | 12,888 | +1,200+9.31% | Add |
| OneAscent Financial Services LLC |
| 0.05% | 0.05% | #41 | $1.0M | 13,935 | $964,185 | 13,796 | +139+1.01% | Add |
| Octavia Wealth Advisors, LLC |
| 0.09% | 0.09% | #27 | $996,859 | 13,616 | $965,307 | 13,812 | -196-1.42% | Reduce |
| DAVENPORT & Co LLC |
| <0.01% | 0.01% | #74 | $974,336 | 13,308 | $981,194 | 14,039 | -731-5.21% | Reduce |
