| LPL Financial LLC |
| 0.02% | 0.01% | #230 | $77.2M | 745,378 | $53.8M | 721,079 | +24,299+3.37% | Add |
| HighTower Advisors, LLC |
| 0.04% | 0.03% | #174 | $39.5M | 376,351 | $26.8M | 356,611 | +19,740+5.54% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #286 | $32.5M | 311,566 | $20.3M | 271,411 | +40,155+14.79% | Add |
| Destination Wealth Management |
| 0.76% | 0.6% | #14 | $32.4M | 308,971 | $23.3M | 309,728 | -757-0.24% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #344 | $22.6M | 216,274 | $17.1M | 228,824 | -12,550-5.48% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.04% | 0.03% | #181 | $21.5M | 196,834 | $15.2M | 196,477 | +357+0.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #384 | $20.5M | 194,936 | $13.5M | 180,181 | +14,755+8.19% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #227 | $19.9M | 190,532 | $15.9M | 212,778 | -22,246-10.46% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #361 | $17.6M | 167,972 | $605,754 | 8,083 | +159,889+1,978.09% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.07% | — | #119 | $16.3M | 155,707 | $0 | 0 | +155,707 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.01% | #226 | $15.8M | 155,367 | $6.3M | 84,653 | +70,714+83.53% | Add |
| Beacon Harbor Wealth Advisors, Inc. |
| 2.78% | — | #3 | $14.3M | 133,709 | $0 | 0 | +133,709 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #349 | $12.5M | 120,304 | $13.9M | 185,614 | -65,310-35.19% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.01% | #236 | $12.2M | 118,304 | $9.2M | 123,893 | -5,589-4.51% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #412 | $11.7M | 111,284 | $7.7M | 89,148 | +22,136+24.83% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #211 | $11.2M | 106,963 | $8.3M | 109,966 | -3,003-2.73% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #208 | $10.6M | 101,277 | $7.6M | 101,725 | -448-0.44% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | <0.01% | #321 | $10.3M | 98,581 | $6.4M | 85,608 | +12,973+15.15% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #290 | $10.0M | 95,087 | $7.1M | 95,018 | +69+0.07% | Add |
| Creative Planning |
| 0.01% | 0.01% | #317 | $9.8M | 93,934 | $7.7M | 102,684 | -8,750-8.52% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.05% | 0.03% | #154 | $8.7M | 83,079 | $5.5M | 73,286 | +9,793+13.36% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #314 | $7.8M | 74,740 | $5.8M | 76,918 | -2,178-2.83% | Reduce |
| Thoma Capital Management LLC |
| 3.76% | 3.06% | #2 | $7.1M | 67,253 | $5.2M | 68,835 | -1,582-2.30% | Reduce |
| Sowell Financial Services LLC |
| 0.22% | 0.17% | #54 | $6.7M | 63,504 | $4.7M | 62,379 | +1,125+1.80% | Add |
| Sage Capital Management, LLC |
| 2.56% | 2.24% | #5 | $6.6M | 62,415 | $4.8M | 63,561 | -1,146-1.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #417 | $6.4M | 60,966 | $12.7M | 170,171 | -109,205-64.17% | Reduce |
| Artesa Financial Group, LLC |
| 5.09% | 4.02% | #1 | $6.0M | 56,739 | $4.2M | 56,095 | +644+1.15% | Add |
| Spire Wealth Management |
| 0.18% | 0.03% | #67 | $5.9M | 56,657 | $751,974 | 10,014 | +46,643+465.78% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #269 | $5.8M | 55,652 | $4.2M | 55,647 | +5+0.01% | Add |
| BAILARD, INC. |
| 0.12% | 0.1% | #86 | $5.7M | 70,108 | $4.4M | 66,652 | +3,456+5.19% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.1% | — | #93 | $5.5M | 52,688 | $0 | 0 | +52,688 | New Buy |
| SCOTIA CAPITAL INC. |
| 0.02% | 0.02% | #221 | $5.5M | 52,579 | $3.8M | 51,237 | +1,342+2.62% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.03% | 0.02% | #203 | $5.5M | 66,581 | $3.7M | 54,815 | +11,766+21.46% | Add |
| Arkadios Wealth Advisors |
| 0.08% | 0.06% | #114 | $5.3M | 50,478 | $3.7M | 48,715 | +1,763+3.62% | Add |
| WCG Wealth Advisors LLC |
| 0.12% | 0.11% | #81 | $5.2M | 64,934 | $4.1M | 61,623 | +3,311+5.37% | Add |
| Brookstone Capital Management |
| 0.05% | 0.04% | #150 | $5.1M | 49,020 | $3.5M | 46,865 | +2,155+4.60% | Add |
| Williams Jones Wealth Management, LLC. |
| 0.06% | 0.04% | #144 | $5.0M | 47,577 | $3.5M | 46,092 | +1,485+3.22% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #296 | $4.9M | 47,136 | $5.7M | 75,643 | -28,507-37.69% | Reduce |
| Joseph P. Lucia & Associates, LLC |
| 1.43% | 1.22% | #7 | $4.8M | 45,467 | $3.4M | 45,477 | -10-0.02% | Reduce |
| Cerity Partners LLC |
| 0.01% | <0.01% | #320 | $4.7M | 44,343 | $3.3M | 43,761 | +582+1.33% | Add |
| VALLEY WEALTH MANAGERS, INC. |
| 0.27% | 0.22% | #45 | $4.6M | 44,119 | $3.4M | 45,430 | -1,311-2.89% | Reduce |
| Financial Engines Advisors L.L.C. |
| 0.01% | 0.01% | #292 | $4.6M | 44,113 | $3.7M | 49,510 | -5,397-10.90% | Reduce |
| APPLETON PARTNERS INC/MA |
| 0.28% | 0.23% | #42 | $4.6M | 43,494 | $3.3M | 43,994 | -500-1.14% | Reduce |
| OPPENHEIMER & CO INC |
| 0.05% | 0.04% | #155 | $4.5M | 42,659 | $3.3M | 44,173 | -1,514-3.43% | Reduce |
| Ausdal Financial Partners, Inc. |
| 0.16% | 0.07% | #73 | $4.1M | 39,740 | $1.6M | 21,835 | +17,905+82.00% | Add |
| Bluespring Wealth Management, LLC |
| 0.07% | — | #121 | $3.9M | 36,715 | $0 | 0 | +36,715 | New Buy |
| Ellis Investment Partners, LLC |
| 0.58% | 0.5% | #19 | $3.8M | 36,512 | $2.9M | 38,332 | -1,820-4.75% | Reduce |
| Advisory Services Network, LLC |
| 0.04% | 0.01% | #166 | $3.8M | 35,739 | $399,487 | 5,320 | +30,419+571.79% | Add |
| Stratos Wealth Partners, LTD. |
| 0.04% | 0.03% | #178 | $3.7M | 35,178 | $2.6M | 35,035 | +143+0.41% | Add |
| Pacific Wealth Strategies Group, Inc. |
| 2.12% | 1.25% | #6 | $3.7M | 35,153 | $2.0M | 26,663 | +8,490+31.84% | Add |
