| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.99% | 1.07% | #137 | $7.44B | 141.1M | $7.00B | 143.0M | -1.9M-1.35% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 1.44% | 0.2% | #113 | $4.14B | 83,417 | $367,208 | 15,907 | +67,510+424.40% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 1.42% | 1.55% | #115 | $858.6M | 16.4M | $707.7M | 14.6M | +1.8M+12.45% | Add |
| REGIONS FINANCIAL CORP |
| 3.13% | 2.94% | #63 | $523.9M | 9.9M | $452.4M | 9.2M | +684,966+7.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #523 | $457.6M | 8.7M | $407.6M | 8.3M | +344,291+4.13% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #566 | $383.3M | 7.3M | $267.0M | 6.2M | +1.0M+16.88% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.18% | 0.18% | #280 | $333.6M | 6.3M | $299.5M | 6.1M | +202,654+3.31% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.05% | #439 | $306.4M | 5.8M | $289.6M | 5.9M | -109,485-1.85% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.34% | 0.35% | #221 | $222.1M | 4.2M | $197.8M | 4.0M | +166,246+4.11% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.04% | #499 | $168.7M | 3.2M | $152.5M | 3.1M | +62,791+2.01% | Add |
| Mountain Capital Investment Advisors Inc. |
| 21.78% | 22% | #1 | $154.1M | 2.9M | $148.2M | 2.9M | +12,257+0.42% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.09% | 0.09% | #372 | $153.8M | 2.9M | $142.6M | 2.9M | 00.00% | Unchanged |
| LPL Financial LLC |
| 0.03% | 0.03% | #498 | $151.9M | 2.9M | $130.9M | 2.7M | +203,713+7.62% | Add |
| Auto-Owners Insurance Co |
| 3.22% | 3.66% | #61 | $142.6M | 2.7M | $174.7M | 3.6M | -937,000-25.74% | Reduce |
| Boulay Financial Advisors, LLC |
| 12.93% | 15.3% | #5 | $139.7M | 2.6M | $133.3M | 2.7M | -77,518-2.84% | Reduce |
| FOSTER & MOTLEY INC |
| 6.17% | 6.17% | #23 | $134.1M | 2.5M | $119.5M | 2.4M | +97,955+4.01% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #509 | $131.7M | 2.5M | $126.4M | 2.6M | -87,461-3.39% | Reduce |
| Corient Private Wealth LLC |
| 0.08% | 0.15% | #384 | $105.4M | 2.0M | $102.6M | 2.1M | -99,624-4.75% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #647 | $90.7M | 1.7M | $77.5M | 1.6M | +135,239+8.54% | Add |
| Cetera Investment Advisers |
| 0.08% | 0.09% | #380 | $88.7M | 1.7M | $80.4M | 1.6M | +36,890+2.24% | Add |
| StoneX Group Inc. |
| 3.4% | 3.98% | #57 | $83.9M | 1.6M | $73.9M | 1.5M | +78,978+5.23% | Add |
| HighTower Advisors, LLC |
| 0.08% | 0.07% | #390 | $78.1M | 1.5M | $67.6M | 1.4M | +99,690+7.22% | Add |
| Savant Capital, LLC |
| 0.23% | 0.11% | #257 | $77.9M | 1.5M | $23.2M | 474,735 | +1.0M+213.98% | Add |
| AlphaCore Capital LLC |
| 1.4% | 1.73% | #117 | $75.6M | 1.4M | $73.0M | 1.5M | -58,896-3.95% | Reduce |
| CVA Family Office, LLC |
| 6.63% | 6.96% | #19 | $73.2M | 1.4M | $66.1M | 1.4M | +37,012+2.74% | Add |
| OSAIC HOLDINGS, INC. |
| 0.08% | 0.07% | #378 | $70.1M | 1.3M | $47.1M | 962,137 | +366,574+38.10% | Add |
| ALPS ADVISORS INC |
| 0.32% | 0.27% | #227 | $69.0M | 1.3M | $57.6M | 1.2M | +130,685+11.10% | Add |
| FMR LLC |
| <0.01% | <0.01% | #771 | $64.7M | 1.2M | $84.6M | 1.7M | -503,564-29.12% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #595 | $63.3M | 1.2M | $54.6M | 1.1M | +84,188+7.55% | Add |
| Nadler Financial Group, Inc. |
| 5.23% | 5.38% | #32 | $61.7M | 1.2M | $55.8M | 1.1M | +29,614+2.60% | Add |
| Strata Wealth Advisors, LLC |
| 14.86% | 15.84% | #2 | $60.9M | 1.2M | $57.8M | 1.2M | -25,765-2.18% | Reduce |
| Trust Co |
| 5.31% | 5.22% | #30 | $58.8M | 1.1M | $55.7M | 1.1M | -23,637-2.08% | Reduce |
| Capital Advantage, Inc. |
| 7.08% | 7.07% | #15 | $58.1M | 1.1M | $54.1M | 1.1M | -5,046-0.46% | Reduce |
| Capital Advisors Wealth Management, LLC |
| 6.63% | 6.91% | #20 | $56.5M | 1.1M | $51.5M | 1.1M | +18,406+1.75% | Add |
| Hardy Reed LLC |
| 3.55% | 3.81% | #55 | $55.3M | 1.0M | $52.2M | 1.1M | -17,937-1.68% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.42% | 0.45% | #203 | $54.3M | 1.0M | $52.4M | 1.1M | -41,069-3.83% | Reduce |
| Charles Schwab Trust Co |
| 3.01% | 3.27% | #65 | $53.9M | 1.0M | $50.4M | 1.0M | -7,802-0.76% | Reduce |
| Verde Capital Management |
| 9.9% | 10.38% | #6 | $53.6M | 1.0M | $48.6M | 992,254 | +22,811+2.30% | Add |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
| 4.51% | — | #42 | $53.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Mariner, LLC |
| 0.06% | 0.05% | #429 | $53.1M | 1.0M | $46.3M | 945,862 | +60,675+6.41% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #750 | $52.8M | 1.0M | $1.2M | 24,435 | +975,565+3,992.49% | Add |
| Focus Partners Wealth |
| 0.05% | 0.05% | #435 | $49.4M | 936,764 | $44.7M | 912,654 | +24,110+2.64% | Add |
| Johnson Bixby & Associates, LLC |
| 5.26% | 5.31% | #31 | $47.1M | 892,902 | $42.8M | 875,644 | +17,258+1.97% | Add |
| MFA WEALTH ADVISORS, LLC |
| 7.78% | 8.69% | #11 | $45.6M | 864,797 | $44.2M | 902,933 | -38,136-4.22% | Reduce |
| Barry Investment Advisors, LLC |
| 9.1% | 8.62% | #7 | $43.5M | 824,655 | $39.1M | 799,398 | +25,257+3.16% | Add |
| Focus Financial Network, Inc. |
| 1.34% | 1.36% | #119 | $43.4M | 821,704 | $38.0M | 776,400 | +45,304+5.84% | Add |
| EP Wealth Advisors, LLC |
| 0.17% | 0.03% | #292 | $43.3M | 820,057 | $5.5M | 112,680 | +707,377+627.78% | Add |
| Pallas Capital Advisors LLC |
| 1.31% | 1.42% | #120 | $42.7M | 809,830 | $37.7M | 769,625 | +40,205+5.22% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.1% | 0.1% | #357 | $42.5M | 805,459 | $37.8M | 773,051 | +32,408+4.19% | Add |
| Unison Advisors LLC |
| 2.89% | 2.93% | #68 | $41.4M | 784,702 | $38.6M | 788,242 | -3,540-0.45% | Reduce |
