| LPL Financial LLC |
| 0.07% | 0.06% | #234 | $312.2M | 3.0M | $242.5M | 2.6M | +324,995+12.27% | Add |
| Financial Engines Advisors L.L.C. |
| 0.49% | 0.45% | #81 | $276.6M | 2.7M | $223.3M | 2.5M | +195,097+7.93% | Add |
| NorthRock Partners, LLC |
| 3.84% | 3.52% | #14 | $264.7M | 2.6M | $218.4M | 2.4M | +153,558+6.33% | Add |
| AE Wealth Management LLC |
| 1.15% | 1.07% | #48 | $246.1M | 2.4M | $198.8M | 2.2M | +177,805+8.16% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #411 | $158.4M | 1.5M | $117.4M | 1.3M | +175,577+13.09% | Add |
| Avantax Planning Partners, Inc. |
| 3.22% | 2.99% | #18 | $129.3M | 1.3M | $109.1M | 1.2M | +60,013+4.84% | Add |
| FAS Wealth Partners, Inc. |
| 6.51% | 6.35% | #4 | $124.9M | 1.2M | $102.0M | 1.1M | +82,605+7.29% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.2% | 0.24% | #152 | $118.3M | 1.3M | $111.2M | 1.3M | -40,742-3.14% | Reduce |
| Convergence Financial, LLC |
| 6.52% | 11.05% | #3 | $82.0M | 796,322 | $104.2M | 1.2M | -353,782-30.76% | Reduce |
| Lutz Financial Services LLC |
| 4.79% | 4.61% | #9 | $78.7M | 829,586 | $68.6M | 805,859 | +23,727+2.94% | Add |
| FIRST NATIONAL TRUST CO |
| 2.61% | 2.28% | #24 | $76.9M | 745,880 | $66.8M | 739,253 | +6,627+0.90% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.24% | 0.23% | #134 | $68.4M | 687,235 | $60.3M | 685,500 | +1,735+0.25% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.03% | #321 | $65.7M | 639,107 | $58.6M | 653,727 | -14,620-2.24% | Reduce |
| Klingman & Associates, LLC |
| 2.8% | 3% | #22 | $65.7M | 638,093 | $62.6M | 694,034 | -55,941-8.06% | Reduce |
| GHP Investment Advisors, Inc. |
| 2.4% | 2.3% | #27 | $65.2M | 626,156 | $55.9M | 615,137 | +11,019+1.79% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #355 | $64.8M | 590,327 | $54.9M | 581,303 | +9,024+1.55% | Add |
| HighTower Advisors, LLC |
| 0.06% | 0.06% | #256 | $58.2M | 564,494 | $52.5M | 581,503 | -17,009-2.93% | Reduce |
| Pacific Life Fund Advisors LLC |
| 6.24% | — | #5 | $56.7M | 598,104 | $0 | 0 | +598,104 | New Buy |
| Cetera Investment Advisers |
| 0.05% | 0.05% | #261 | $56.1M | 565,790 | $48.5M | 551,188 | +14,602+2.65% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #385 | $56.0M | 508,393 | $48.4M | 509,596 | -1,203-0.24% | Reduce |
| WCG Wealth Advisors LLC |
| 1.31% | 1.41% | #45 | $55.2M | 531,165 | $50.5M | 554,242 | -23,077-4.16% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #408 | $53.6M | 532,705 | $62.4M | 701,386 | -168,681-24.05% | Reduce |
| Private Advisor Group, LLC |
| 0.21% | 0.23% | #145 | $45.3M | 421,134 | $48.8M | 519,129 | -97,995-18.88% | Reduce |
| Equitable Holdings, Inc. |
| 0.25% | 0.42% | #126 | $42.3M | 440,442 | $64.5M | 412,765 | +27,677+6.71% | Add |
| Rodgers & Associates, LTD |
| 3.8% | 3.8% | #15 | $41.9M | 407,244 | $37.3M | 413,109 | -5,865-1.42% | Reduce |
| First Pacific Financial |
| 4.23% | 4.11% | #12 | $35.5M | 373,373 | $31.9M | 374,271 | -898-0.24% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #490 | $35.2M | 330,955 | $33.2M | 362,347 | -31,392-8.66% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #419 | $34.8M | 323,735 | $30.0M | 321,834 | +1,901+0.59% | Add |
| Rehmann Capital Advisory Group |
| 1.78% | 1.78% | #31 | $34.2M | 356,674 | $34.2M | 356,674 | 00.00% | Unchanged |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
| 2.84% | — | #20 | $33.6M | 354,651 | $0 | 0 | +354,651 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #278 | $33.2M | 311,266 | $32.0M | 347,402 | -36,136-10.40% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.04% | 0.03% | #291 | $31.7M | 322,985 | $21.5M | 247,066 | +75,919+30.73% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #363 | $31.3M | 287,635 | $29.5M | 314,135 | -26,500-8.44% | Reduce |
| Mariner, LLC |
| 0.03% | 0.03% | #313 | $28.1M | 266,768 | $26.8M | 292,938 | -26,170-8.93% | Reduce |
| ERn Financial, LLC |
| 4.38% | 4.36% | #10 | $26.5M | 262,543 | $23.2M | 260,488 | +2,055+0.79% | Add |
| Summit Financial, LLC |
| 0.27% | 0.28% | #122 | $24.6M | 239,049 | $21.9M | 242,924 | -3,875-1.60% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.05% | 0.05% | #265 | $24.3M | 244,764 | $19.3M | 220,405 | +24,359+11.05% | Add |
| MONECO ADVISORS, LLC |
| 1.35% | 1.32% | #44 | $22.1M | 216,465 | $17.1M | 191,194 | +25,271+13.22% | Add |
| Marathon Mission, Inc. |
| 10.58% | 10.55% | #1 | $21.2M | 208,464 | $18.1M | 202,642 | +5,822+2.87% | Add |
| Shakespeare Wealth Management, LLC |
| 5.37% | 4.9% | #6 | $20.7M | 215,676 | $20.7M | 215,676 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #478 | $19.7M | 182,333 | $17.6M | 189,227 | -6,894-3.64% | Reduce |
| SFG Wealth Management, LLC. |
| 6.72% | 6.49% | #2 | $18.7M | 166,652 | $15.8M | 164,316 | +2,336+1.42% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #488 | $18.6M | 175,072 | $15.1M | 163,674 | +11,398+6.96% | Add |
| Prestige Wealth Management Group LLC |
| 3.03% | 2.86% | #19 | $16.7M | 163,469 | $14.6M | 162,358 | +1,111+0.68% | Add |
| JNBA Financial Advisors |
| 1.25% | 1.31% | #46 | $16.6M | 161,072 | $15.8M | 174,242 | -13,170-7.56% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #344 | $16.3M | 154,185 | $12.8M | 138,637 | +15,548+11.21% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #504 | $15.6M | 154,719 | $13.1M | 145,644 | +9,075+6.23% | Add |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #350 | $15.3M | 140,430 | $13.3M | 140,761 | -331-0.24% | Reduce |
| Pathstone Holdings, LLC |
| 0.04% | 0.05% | #277 | $14.4M | 138,966 | $12.6M | 138,966 | 00.00% | Unchanged |
| Asset Dedication, LLC |
| 0.88% | 0.9% | #57 | $14.0M | 147,248 | $12.9M | 151,326 | -4,078-2.69% | Reduce |
