| MORGAN STANLEY |
| <0.01% | <0.01% | #84 | $71.8M | 3.2M | $66.7M | 3.1M | +99,873+3.18% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #74 | $35.0M | 1.6M | $35.7M | 1.6M | -28,384-1.77% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #73 | $27.7M | 1.2M | $28.4M | 1.3M | -30,418-2.38% | Reduce |
| Strategic Wealth Partners, Ltd. |
| 1.58% | 1.72% | #1 | $25.6M | 1.2M | $24.8M | 1.1M | +37,791+3.39% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #94 | $20.5M | 921,753 | $20.8M | 934,969 | -13,216-1.41% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #109 | $20.3M | 913,843 | $20.2M | 908,881 | +4,962+0.55% | Add |
| Equitable Holdings, Inc. |
| 0.12% | 0.12% | #24 | $19.8M | 889,648 | $18.0M | 817,477 | +72,171+8.83% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #68 | $18.1M | 809,382 | $15.6M | 717,586 | +91,796+12.79% | Add |
| Modern Wealth Management, LLC |
| 0.17% | 0.32% | #19 | $14.1M | 633,789 | $18.7M | 838,862 | -205,073-24.45% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #86 | $6.5M | 293,709 | $6.2M | 279,729 | +13,980+5.00% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #67 | $6.2M | 279,406 | $6.6M | 295,261 | -15,855-5.37% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #116 | $5.9M | 265,187 | $6.0M | 268,941 | -3,754-1.40% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #103 | $5.6M | 251,791 | $5.3M | 239,697 | +12,094+5.05% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #111 | $5.3M | 238,786 | $4.9M | 219,919 | +18,867+8.58% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #56 | $5.3M | 237,131 | $5.3M | 236,239 | +892+0.38% | Add |
| Morton Capital Management LLC/CA |
| 0.72% | 0.81% | #5 | $5.3M | 236,547 | $5.4M | 243,871 | -7,324-3.00% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #72 | $5.2M | 233,367 | $5.1M | 231,355 | +2,012+0.87% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #78 | $4.4M | 199,666 | $4.4M | 196,826 | +2,840+1.44% | Add |
| Focus Financial Network, Inc. |
| 0.13% | 0.15% | #22 | $4.1M | 185,656 | $4.1M | 183,977 | +1,679+0.91% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #70 | $4.0M | 177,344 | $4.0M | 177,755 | -411-0.23% | Reduce |
| CAHILL FINANCIAL ADVISORS INC |
| 0.37% | 0.47% | #11 | $3.9M | 174,940 | $4.4M | 197,082 | -22,142-11.23% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.02% | #52 | $3.2M | 142,677 | $3.6M | 160,017 | -17,340-10.84% | Reduce |
| Cheviot Value Management, LLC |
| 0.28% | 0.27% | #13 | $2.7M | 122,502 | $2.7M | 122,042 | +460+0.38% | Add |
| Continuum Advisory, LLC |
| 0.21% | 0.23% | #14 | $2.6M | 116,535 | $2.4M | 105,651 | +10,884+10.30% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #93 | $2.6M | 115,906 | $2.5M | 113,534 | +2,372+2.09% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #144 | $2.5M | 111,630 | $2.4M | 111,795 | -165-0.15% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #108 | $2.4M | 109,884 | $2.4M | 109,888 | -4-0.00% | Reduce |
| BRIAN LOW FINANCIAL GROUP, LLC |
| 1.41% | 1.5% | #2 | $2.4M | 108,657 | $2.2M | 99,068 | +9,589+9.68% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #99 | $2.3M | 103,511 | $2.4M | 106,421 | -2,910-2.73% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #130 | $2.3M | 102,535 | $3.1M | 110,456 | -7,921-7.17% | Reduce |
| One Wealth Map LLC |
| 0.94% | 0.93% | #3 | $2.1M | 87,885 | $2.0M | 87,010 | +875+1.01% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #101 | $1.9M | 87,681 | $2.0M | 88,314 | -633-0.72% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #71 | $1.6M | 72,547 | $1.6M | 73,128 | -581-0.79% | Reduce |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
| 0.12% | 0.13% | #26 | $1.5M | 68,750 | $1.5M | 68,750 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.02% | #51 | $1.5M | 68,288 | $1.4M | 61,368 | +6,920+11.28% | Add |
| AAF Wealth Management, LLC |
| 0.53% | 0.62% | #7 | $1.4M | 64,662 | $1.5M | 67,731 | -3,069-4.53% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | 0.01% | #80 | $1.4M | 63,026 | $1.4M | 62,783 | +243+0.39% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #115 | $1.4M | 62,063 | $1.4M | 62,063 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #92 | $1.4M | 61,488 | $1.4M | 60,889 | +599+0.98% | Add |
| Capital Analysts, LLC |
| 0.03% | 0.03% | #43 | $1.2M | 55,843 | $1.2M | 54,131 | +1,712+3.16% | Add |
| Capital Investment Advisors, LLC |
| 0.02% | 0.02% | #49 | $1.2M | 55,699 | $1.2M | 55,826 | -127-0.23% | Reduce |
| Freedom Financial Partners LLC |
| 0.4% | 0.43% | #10 | $1.2M | 55,153 | $1.2M | 54,813 | +340+0.62% | Add |
| Parcion Private Wealth LLC |
| 0.05% | 0.08% | #38 | $1.2M | 54,658 | $1.2M | 54,594 | +64+0.12% | Add |
| Southland Equity Partners LLC |
| 0.2% | 0.23% | #15 | $1.2M | 52,497 | $1.2M | 53,815 | -1,318-2.45% | Reduce |
| FIRST AMERICAN TRUST, FSB |
| 0.07% | 0.13% | #36 | $1.1M | 51,182 | $2.0M | 89,617 | -38,435-42.89% | Reduce |
| Institute for Wealth Management, LLC. |
| 0.09% | 0.11% | #32 | $1.1M | 48,086 | $1.1M | 48,086 | 00.00% | Unchanged |
| NESTEGG ADVISORS, INC. |
| 0.75% | 0.96% | #4 | $1.1M | 47,896 | $1.1M | 49,272 | -1,376-2.79% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #112 | $1.0M | 46,210 | $1.0M | 45,593 | +617+1.35% | Add |
| Mosley Wealth Management |
| 0.31% | 0.05% | #12 | $964,963 | 43,467 | $112,807 | 5,304 | +38,163+719.51% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #79 | $914,241 | 41,182 | $824,703 | 37,072 | +4,110+11.09% | Add |