| LPL Financial LLC |
| 0.09% | 0.09% | #153 | $395.5M | 4.1M | $347.2M | 3.9M | +219,333+5.64% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.17% | 0.19% | #103 | $335.7M | 3.5M | $327.7M | 3.7M | -183,063-4.99% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.02% | #294 | $283.0M | 2.9M | $249.4M | 2.9M | +72,472+2.53% | Add |
| Focus Partners Wealth |
| 0.26% | 0.26% | #75 | $251.7M | 2.6M | $231.2M | 2.6M | +24,520+0.95% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.04% | #198 | $235.0M | 2.4M | $171.5M | 1.9M | +520,096+27.09% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 2.25% | 2.19% | #19 | $142.2M | 1.5M | $120.3M | 1.3M | +130,444+9.69% | Add |
| Creative Planning |
| 0.08% | 0.08% | #163 | $129.0M | 1.3M | $122.2M | 1.4M | -28,648-2.09% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #286 | $126.7M | 1.3M | $117.5M | 1.3M | -502-0.04% | Reduce |
| Trilogy Capital Inc. |
| 4.47% | 4.59% | #12 | $115.3M | 1.2M | $104.1M | 1.2M | +31,586+2.71% | Add |
| Cetera Investment Advisers |
| 0.1% | 0.1% | #147 | $105.4M | 1.1M | $90.0M | 1.0M | +87,643+8.70% | Add |
| Evercore Wealth Management, LLC |
| 1.41% | 1.47% | #26 | $99.7M | 1.0M | $93.5M | 1.0M | -10,966-1.05% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #370 | $99.7M | 1.0M | $108.2M | 1.2M | -176,372-14.56% | Reduce |
| Clearstead Advisors, LLC |
| 0.86% | 0.8% | #34 | $90.8M | 942,613 | $87.2M | 976,282 | -33,669-3.45% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #312 | $77.6M | 805,255 | $71.9M | 804,461 | +794+0.10% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #273 | $75.5M | 784,125 | $65.6M | 734,768 | +49,357+6.72% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #278 | $61.7M | 640,994 | $53.2M | 595,138 | +45,856+7.71% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.07% | 0.07% | #167 | $57.0M | 591,837 | $53.2M | 595,329 | -3,492-0.59% | Reduce |
| Waterway Wealth Management, LLC |
| 11.57% | 11.7% | #4 | $56.8M | 655,697 | $52.9M | 675,342 | -19,645-2.91% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.07% | #183 | $49.8M | 517,478 | $45.7M | 511,879 | +5,599+1.09% | Add |
| CLG LLC |
| 9.74% | 9.56% | #5 | $44.4M | 460,674 | $38.5M | 430,968 | +29,706+6.89% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #364 | $44.3M | 460,179 | $41.7M | 466,523 | -6,344-1.36% | Reduce |
| IAG Wealth Partners, LLC |
| 3.84% | 3.98% | #13 | $38.8M | 402,998 | $35.7M | 399,184 | +3,814+0.96% | Add |
| Lee, Kelleher & Klein Wealth Management |
| 19.24% | 20.5% | #2 | $36.7M | 381,301 | $34.3M | 384,193 | -2,892-0.75% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.08% | 0.17% | #157 | $35.4M | 367,998 | $67.3M | 753,581 | -385,583-51.17% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.05% | 0.06% | #190 | $34.0M | 352,850 | $32.2M | 360,310 | -7,460-2.07% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #413 | $32.8M | 340,936 | $32.2M | 360,723 | -19,787-5.49% | Reduce |
| Private Advisor Group, LLC |
| 0.15% | 0.12% | #110 | $32.0M | 332,651 | $25.5M | 285,986 | +46,665+16.32% | Add |
| LRI Investments, LLC |
| 2.26% | 2.63% | #18 | $31.8M | 330,573 | $29.7M | 332,836 | -2,263-0.68% | Reduce |
| Fox Financial, Inc |
| 20.92% | 22.85% | #1 | $30.0M | 311,911 | $28.0M | 313,429 | -1,518-0.48% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.3% | 0.33% | #67 | $29.7M | 308,583 | $29.4M | 329,663 | -21,080-6.39% | Reduce |
| Baird Financial Group, Inc. |
| 0.04% | 0.04% | #212 | $27.5M | 285,646 | $24.7M | 276,256 | +9,390+3.40% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #299 | $26.3M | 273,554 | $21.8M | 243,855 | +29,699+12.18% | Add |
| NerdWallet Wealth Partners, LLC |
| 8.76% | 9.16% | #6 | $25.4M | 263,948 | $21.0M | 235,046 | +28,902+12.30% | Add |
| Fairway Wealth LLC |
| 5.2% | 6.2% | #10 | $25.3M | 262,387 | $23.5M | 262,860 | -473-0.18% | Reduce |
| FIDELIS iM, LLC |
| 8.62% | 8.99% | #7 | $25.3M | 262,348 | $23.7M | 265,790 | -3,442-1.30% | Reduce |
| Odyssey Group, LLC |
| 6.46% | — | #8 | $23.9M | 247,638 | $0 | 0 | +247,638 | New Buy |
| Corient Private Wealth LLC |
| 0.02% | 0.03% | #277 | $22.4M | 232,244 | $21.3M | 238,925 | -6,681-2.80% | Reduce |
| MAI Capital Management |
| 0.08% | 0.13% | #156 | $21.9M | 227,252 | $23.1M | 258,248 | -30,996-12.00% | Reduce |
| Sanctuary Advisors, LLC |
| 0.1% | 0.1% | #148 | $20.7M | 214,976 | $18.7M | 209,764 | +5,212+2.48% | Add |
| Kestra Advisory Services, LLC |
| 0.07% | 0.08% | #174 | $20.7M | 214,927 | $21.7M | 242,960 | -28,033-11.54% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.11% | 0.12% | #133 | $20.2M | 209,571 | $19.1M | 213,330 | -3,759-1.76% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #271 | $19.4M | 201,344 | $17.4M | 194,476 | +6,868+3.53% | Add |
| Revolve Wealth Partners, LLC |
| 1.98% | 2.29% | #20 | $19.1M | 198,080 | $17.6M | 197,288 | +792+0.40% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.1% | 0.09% | #149 | $18.6M | 193,388 | $17.1M | 191,208 | +2,180+1.14% | Add |
| Main Street Financial Solutions, LLC |
| 1.15% | — | #30 | $18.6M | 192,864 | $0 | 0 | +192,864 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #444 | $17.1M | 177,046 | $16.4M | 187,412 | -10,366-5.53% | Reduce |
| truNorth Financial Services, Inc. |
| 12.96% | 13.34% | #3 | $14.5M | 150,248 | $12.9M | 144,372 | +5,876+4.07% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.03% | 0.03% | #225 | $13.1M | 135,878 | $11.7M | 131,267 | +4,611+3.51% | Add |
| ASPIRIANT, LLC |
| 0.3% | 0.24% | #66 | $12.2M | 126,165 | $8.4M | 93,715 | +32,450+34.63% | Add |
| United Advisor Group, LLC |
| 1.27% | 1.34% | #27 | $12.0M | 124,840 | $10.9M | 122,029 | +2,811+2.30% | Add |
