| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 1.55% | 1.78% | #107 | $11.66B | 375.0M | $11.68B | 419.4M | -44.5M-10.60% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 1.37% | 1.34% | #112 | $897.1M | 28.8M | $765.7M | 27.5M | +1.4M+4.91% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 1.56% | 1.27% | #106 | $474.9M | 15.3M | $346.9M | 12.5M | +2.8M+22.60% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.12% | — | #283 | $349.7M | 11,245 | $0 | 0 | +11,245 | New Buy |
| McAdam, LLC |
| 13.12% | 11.76% | #10 | $340.0M | 10.9M | $261.0M | 9.4M | +1.6M+16.66% | Add |
| Boulay Financial Advisors, LLC |
| 28.06% | 30.58% | #1 | $303.0M | 9.7M | $266.5M | 9.6M | +176,225+1.84% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.05% | #390 | $265.5M | 8.5M | $227.4M | 8.2M | +372,051+4.56% | Add |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 4.18% | 4.76% | #63 | $232.4M | 7.5M | $234.7M | 8.4M | -952,317-11.30% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.05% | #396 | $218.9M | 7.0M | $184.4M | 6.6M | +416,802+6.29% | Add |
| Steele Capital Management, Inc. |
| 7.35% | 7.27% | #31 | $199.8M | 6.4M | $175.5M | 6.3M | +123,253+1.96% | Add |
| LPL Financial LLC |
| 0.04% | 0.04% | #425 | $194.7M | 6.3M | $162.2M | 5.8M | +435,438+7.48% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #611 | $183.8M | 5.9M | $128.9M | 4.9M | +1.0M+20.57% | Add |
| Glassman Wealth Services |
| 17.17% | 17.69% | #5 | $143.3M | 4.6M | $130.1M | 4.7M | -62,675-1.34% | Reduce |
| Cetera Investment Advisers |
| 0.12% | 0.12% | #291 | $128.0M | 4.1M | $108.4M | 3.9M | +224,866+5.78% | Add |
| Charles Schwab Trust Co |
| 6.26% | 5.81% | #42 | $112.2M | 3.6M | $89.6M | 3.2M | +387,946+12.05% | Add |
| Northwest Bancshares, Inc. |
| 19.27% | 22.03% | #4 | $107.1M | 3.4M | $110.7M | 4.0M | -532,386-13.39% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #654 | $105.3M | 3.4M | $87.6M | 3.1M | +242,438+7.71% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.01% | #544 | $99.4M | 3.2M | $73.2M | 2.6M | +566,994+21.56% | Add |
| AlphaCore Capital LLC |
| 1.68% | 2.01% | #104 | $90.9M | 2.9M | $85.0M | 3.1M | -128,213-4.20% | Reduce |
| QUADRANT CAPITAL GROUP LLC |
| 2.31% | 2.25% | #92 | $84.2M | 2.7M | $75.3M | 2.7M | +2,580+0.10% | Add |
| Gemmer Asset Management LLC |
| 5.66% | 5.91% | #44 | $83.6M | 2.7M | $74.7M | 2.7M | +4,524+0.17% | Add |
| Clark Capital Management Group, Inc. |
| 0.46% | 0.43% | #184 | $83.5M | 2.7M | $69.5M | 2.5M | +190,007+7.62% | Add |
| RESTON WEALTH MANAGEMENT LLC |
| 19.83% | 19.87% | #3 | $73.6M | 2.4M | $64.9M | 2.3M | +36,444+1.56% | Add |
| BlueStem Wealth Partners, LLC |
| 7.31% | 2.54% | #32 | $73.4M | 2.4M | $22.8M | 819,334 | +1.5M+188.22% | Add |
| Kelman-Lazarov, Inc. |
| 9.58% | 9.47% | #16 | $73.1M | 2.4M | $66.0M | 2.4M | -20,986-0.89% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.16% | 0.16% | #260 | $70.9M | 2.3M | $60.6M | 2.2M | +103,271+4.75% | Add |
| HighTower Advisors, LLC |
| 0.07% | 0.06% | #356 | $70.1M | 2.3M | $56.4M | 2.0M | +229,517+11.34% | Add |
| Bell Investment Advisors, Inc |
| 10.06% | 9.49% | #14 | $68.5M | 2.2M | $60.7M | 2.2M | +24,136+1.11% | Add |
| Creative Planning |
| 0.04% | 0.04% | #437 | $67.8M | 2.2M | $60.4M | 2.2M | +9,654+0.45% | Add |
| Lee Financial Co |
| 8.65% | 8.58% | #23 | $67.7M | 2.2M | $60.8M | 2.2M | -6,641-0.30% | Reduce |
| True North Advisors, LLC |
| 6.37% | 6.58% | #40 | $66.6M | 2.1M | $57.8M | 2.1M | +67,040+3.23% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #626 | $64.2M | 2.1M | $59.8M | 2.1M | -81,031-3.78% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.07% | 0.05% | #343 | $63.6M | 2.0M | $36.2M | 1.3M | +745,040+57.27% | Add |
| Prairiewood Capital, LLC |
| 15.91% | 15.42% | #6 | $61.4M | 2.0M | $53.3M | 1.9M | +58,960+3.08% | Add |
| DAVENPORT & Co LLC |
| 0.3% | 0.17% | #209 | $60.9M | 2.0M | $30.8M | 1.1M | +854,400+77.31% | Add |
| Ashford Advisors, LLC |
| 11.73% | 11.91% | #11 | $56.9M | 1.8M | $51.1M | 1.8M | -7,139-0.39% | Reduce |
| Eagle Strategies LLC |
| 5.61% | 3.49% | #45 | $56.4M | 1.8M | $29.2M | 1.0M | +766,545+73.16% | Add |
| Cornerstone Planning Group LLC |
| 6.93% | 6.83% | #36 | $55.1M | 1.7M | $51.2M | 1.7M | +46,661+2.75% | Add |
| Tanglewood Wealth Management, Inc. |
| 4.55% | 3.93% | #59 | $53.5M | 1.7M | $47.4M | 1.7M | +17,092+1.00% | Add |
| Koesten, Hirschmann & Crabtree, INC. |
| 21.94% | 23.13% | #2 | $52.7M | 1.7M | $47.5M | 1.7M | -10,121-0.59% | Reduce |
| KAVAR CAPITAL PARTNERS GROUP, LLC |
| 6.33% | 5.56% | #41 | $51.3M | 1.7M | $44.4M | 1.6M | +56,498+3.54% | Add |
| Leonard Rickey Investment Advisors P.L.L.C. |
| 7.47% | 7.23% | #30 | $47.6M | 1.5M | $41.8M | 1.5M | +30,212+2.01% | Add |
| Focus Partners Wealth |
| 0.05% | 0.05% | #415 | $45.6M | 1.5M | $41.1M | 1.5M | -10,740-0.73% | Reduce |
| Resonant Capital Advisors, LLC |
| 2.12% | 2.14% | #95 | $44.3M | 1.4M | $40.8M | 1.5M | -40,489-2.76% | Reduce |
| Urban Financial Advisory Corp |
| 10.36% | 10.62% | #12 | $37.6M | 1.2M | $30.0M | 1.1M | +130,192+12.07% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.05% | 0.05% | #418 | $35.8M | 1.2M | $33.6M | 1.2M | -53,388-4.43% | Reduce |
| Belpointe Asset Management LLC |
| 1.17% | 1.16% | #126 | $35.7M | 1.1M | $31.9M | 1.1M | +3,927+0.34% | Add |
| Fortis Capital Advisors, LLC |
| 4.02% | 4.17% | #66 | $35.7M | 1.1M | $31.9M | 1.1M | +3,927+0.34% | Add |
| PTM WEALTH MANAGEMENT, LLC |
| 15.78% | 15.68% | #7 | $35.0M | 1.1M | $29.6M | 1.1M | +59,714+5.68% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.55% | 0.58% | #170 | $34.8M | 1.1M | $31.7M | 1.1M | -18,585-1.63% | Reduce |
