| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #27 | $28.6M | 540,883 | $27.5M | 556,513 | -15,630-2.81% | Reduce |
| Mesirow Financial Investment Management, Inc. |
| 0.41% | 0.39% | #8 | $25.9M | 490,514 | $24.0M | 485,443 | +5,071+1.04% | Add |
| FIRST FOUNDATION ADVISORS |
| 0.44% | 0.46% | #7 | $12.3M | 233,578 | $11.5M | 232,958 | +620+0.27% | Add |
| Manske Wealth Management |
| 3.02% | 3.24% | #4 | $12.2M | 230,349 | $11.6M | 233,519 | -3,170-1.36% | Reduce |
| 46 Peaks LLC |
| 5.83% | 6.29% | #1 | $9.3M | 175,486 | $8.6M | 174,483 | +1,003+0.57% | Add |
| BRIGHT FINANCIAL ADVISORS, INC. |
| 3.78% | 3.97% | #3 | $9.0M | 171,020 | $8.7M | 175,129 | -4,109-2.35% | Reduce |
| Phil A. Younker & Associates, Ltd. |
| 5.83% | 5.44% | #2 | $8.6M | 163,610 | $8.2M | 164,695 | -1,085-0.66% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #37 | $8.5M | 161,639 | $8.1M | 163,241 | -1,602-0.98% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $5.1M | 96,512 | $3.9M | 79,251 | +17,261+21.78% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $4.6M | 86,968 | $3.1M | 64,099 | +22,869+35.68% | Add |
| Taylor Financial Group, Inc. |
| 2.37% | 2.36% | #5 | $4.3M | 81,670 | $3.9M | 78,526 | +3,144+4.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #53 | $3.7M | 69,886 | $3.8M | 77,696 | -7,810-10.05% | Reduce |
| Geneos Wealth Management Inc. |
| 0.07% | 0.04% | #14 | $3.3M | 61,605 | $1.5M | 30,645 | +30,960+101.03% | Add |
| HANCOCK WHITNEY CORP |
| 0.04% | 0.04% | #18 | $2.5M | 47,824 | $2.5M | 48,459 | -635-1.31% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $2.5M | 47,788 | $1.9M | 37,750 | +10,038+26.59% | Add |
| Robinswood Financial LLC |
| 0.68% | 2.73% | #6 | $2.4M | 44,991 | $2.2M | 43,707 | +1,284+2.94% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #38 | $1.8M | 33,710 | $229,899 | 4,645 | +29,065+625.73% | Add |
| Ameritas Advisory Services, LLC |
| 0.03% | 0.04% | #20 | $1.6M | 29,963 | $1.1M | 22,604 | +7,359+32.56% | Add |
| Ascentis Independent Advisors |
| 0.17% | 0.1% | #11 | $1.3M | 26,572 | $1.3M | 26,572 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #31 | $1.2M | 22,039 | $1.1M | 22,039 | 00.00% | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.02% | — | #23 | $1.1M | 19,926 | $0 | 0 | +19,926 | New Buy |
| Rossmore Private Capital |
| 0.08% | 0.09% | #12 | $1.0M | 18,952 | $1.0M | 20,842 | -1,890-9.07% | Reduce |
| PDS Planning, Inc |
| 0.05% | 0.05% | #17 | $863,138 | 16,335 | $809,194 | 16,347 | -12-0.07% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #30 | $773,562 | 14,640 | $256,695 | 5,186 | +9,454+182.30% | Add |
| Golden State Wealth Management, LLC |
| 0.07% | 0.08% | #13 | $754,163 | 14,272 | $717,450 | 14,493 | -221-1.52% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #49 | $704,210 | 13,327 | $797,169 | 16,104 | -2,777-17.24% | Reduce |
| Busey Bank |
| 0.02% | 0.02% | #24 | $688,400 | 13,028 | $644,886 | 13,028 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $677,250 | 12,817 | $540,689 | 10,923 | +1,894+17.34% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #45 | $654,277 | 12,382 | $608,418 | 12,291 | +91+0.74% | Add |
| Johnson & White Wealth Management, LLC |
| 0.24% | 0.25% | #10 | $640,939 | 12,129 | $595,262 | 12,025 | +104+0.86% | Add |
| Gateway Wealth Partners, LLC |
| 0.04% | 0.04% | #19 | $631,191 | 11,945 | $1.1M | 22,370 | -10,425-46.60% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #44 | $594,792 | 11,256 | $566,738 | 11,449 | -193-1.69% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #56 | $574,000 | 10,854 | $527,000 | 10,653 | +201+1.89% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #46 | $533,027 | 10,087 | $235,164 | 4,751 | +5,336+112.31% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | <0.01% | #35 | $512,865 | 9,706 | $480,447 | 9,706 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #50 | $448,077 | 8,480 | $401,205 | 8,105 | +375+4.63% | Add |
| Advocate Investing Services LLC |
| 0.33% | 0.34% | #9 | $430,646 | 8,150 | $403,425 | 8,150 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| 0.03% | 0.03% | #21 | $404,423 | 7,653 | $377,407 | 7,624 | +29+0.38% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #42 | $402,905 | 7,625 | $377,000 | 7,610 | +15+0.20% | Add |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #29 | $356,036 | 6,738 | $333,531 | 6,738 | 00.00% | Unchanged |
| OneAscent Financial Services LLC |
| 0.02% | — | #25 | $339,180 | 6,419 | $0 | 0 | +6,419 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #41 | $315,252 | 5,966 | $294,667 | 5,953 | +13+0.22% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #34 | $309,618 | 5,860 | $225,563 | 4,532 | +1,328+29.30% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #59 | $278,572 | 5,272 | $0 | 0 | +5,272 | New Buy |
| Valtinson Bruner Financial Planning LLC |
| 0.06% | 0.06% | #16 | $223,249 | 4,225 | $209,138 | 4,225 | 00.00% | Unchanged |
| N.E.W. Advisory Services LLC |
| 0.01% | 0.01% | #26 | $183,204 | 3,467 | $171,473 | 3,464 | +3+0.09% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #62 | $172,656 | 3,279 | $306,171 | 6,305 | -3,026-47.99% | Reduce |
| GGM Financial LLC |
| 0.06% | 0.05% | #15 | $152,248 | 2,881 | $103,772 | 2,096 | +785+37.45% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #57 | $138,701 | 2,646 | $97,309 | 2,003 | +643+32.10% | Add |
| Key FInancial Inc |
| 0.02% | 0.02% | #22 | $130,620 | 2,472 | $96,574 | 1,951 | +521+26.70% | Add |
