| GOLDMAN SACHS GROUP INC |
| 0.2% | 0.23% | #100 | $2.28B | 48.5M | $2.04B | 48.1M | +401,544+0.83% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 1.72% | 3.1% | #36 | $214.0M | 4.6M | $252.0M | 5.9M | -1.4M-23.07% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.05% | #188 | $206.8M | 4.4M | $195.1M | 4.6M | -185,251-4.03% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #294 | $201.3M | 4.3M | $175.3M | 4.2M | +88,421+2.09% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.04% | #203 | $192.1M | 4.1M | $181.6M | 4.3M | -182,234-4.26% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #312 | $168.2M | 3.6M | $127.8M | 3.2M | +358,077+11.10% | Add |
| Dynasty Wealth Management, LLC |
| 1.24% | 1.29% | #45 | $167.2M | 3.6M | $147.6M | 3.5M | +89,529+2.58% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.09% | 0.09% | #149 | $165.6M | 3.5M | $146.8M | 3.5M | +73,843+2.14% | Add |
| Quotient Wealth Partners, LLC |
| 3.81% | 3.77% | #17 | $161.4M | 3.4M | $143.1M | 3.4M | +71,830+2.13% | Add |
| LPL Financial LLC |
| 0.04% | 0.04% | #211 | $161.2M | 3.4M | $150.5M | 3.5M | -107,520-3.04% | Reduce |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 5.69% | 5.73% | #9 | $160.5M | 3.4M | $152.1M | 3.6M | -159,750-4.46% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.81% | 0.88% | #53 | $146.7M | 3.1M | $142.3M | 3.3M | -217,965-6.52% | Reduce |
| NorthRock Partners, LLC |
| 1.93% | 2.11% | #35 | $133.3M | 2.8M | $130.7M | 3.1M | -234,600-7.63% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #269 | $95.7M | 2.0M | $86.8M | 2.0M | -3,848-0.19% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #295 | $94.4M | 2.0M | $84.2M | 2.0M | +32,029+1.62% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #331 | $91.0M | 1.9M | $71.8M | 1.7M | +248,942+14.73% | Add |
| Waverly Advisors, LLC |
| 0.46% | 0.61% | #65 | $79.5M | 1.7M | $81.9M | 1.9M | -232,749-12.08% | Reduce |
| Cetera Investment Advisers |
| 0.07% | 0.06% | #168 | $71.9M | 1.5M | $59.9M | 1.4M | +122,774+8.71% | Add |
| OSAIC HOLDINGS, INC. |
| 0.07% | 0.08% | #157 | $63.8M | 1.4M | $53.1M | 1.2M | +111,359+8.92% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.03% | 0.03% | #235 | $51.3M | 1.1M | $43.9M | 1.0M | +59,523+5.76% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #286 | $46.3M | 986,887 | $39.8M | 937,602 | +49,285+5.26% | Add |
| Jordan Park Group LLC |
| 2.33% | 2.25% | #30 | $46.0M | 980,903 | $42.3M | 995,388 | -14,485-1.46% | Reduce |
| Private Advisor Group, LLC |
| 0.21% | 0.01% | #95 | $45.3M | 965,338 | $2.4M | 56,707 | +908,631+1,602.33% | Add |
| Verde Capital Management |
| 7.65% | 7.56% | #4 | $41.4M | 881,454 | $35.3M | 831,540 | +49,914+6.00% | Add |
| US BANCORP \DE\ |
| 0.04% | 0.04% | #201 | $36.6M | 779,571 | $33.2M | 780,909 | -1,338-0.17% | Reduce |
| Blankinship & Foster, LLC |
| 7.28% | 7.41% | #5 | $36.1M | 768,531 | $33.5M | 789,104 | -20,573-2.61% | Reduce |
| SACHEM HILL LLC |
| 5.83% | 5.7% | #8 | $32.8M | 698,847 | $29.5M | 693,072 | +5,775+0.83% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.07% | 0.07% | #162 | $31.4M | 669,947 | $27.4M | 645,820 | +24,127+3.74% | Add |
| Crumly & Associates Inc. |
| 5.56% | 5.51% | #10 | $29.0M | 618,984 | $26.2M | 616,666 | +2,318+0.38% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #357 | $25.9M | 551,360 | $21.7M | 510,381 | +40,979+8.03% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.05% | 0.13% | #183 | $25.2M | 537,596 | $48.3M | 1.1M | -598,017-52.66% | Reduce |
| ACT WEALTH MANAGEMENT, LLC |
| 7.16% | 7.39% | #6 | $24.4M | 519,062 | $22.0M | 517,694 | +1,368+0.26% | Add |
| BOKF, NA |
| 0.31% | 0.31% | #74 | $22.4M | 477,453 | $20.4M | 481,203 | -3,750-0.78% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #315 | $19.6M | 421,122 | $13.8M | 333,680 | +87,442+26.21% | Add |
| Tulsa Wealth Advisors, INC |
| 2.74% | 3.18% | #24 | $19.5M | 415,311 | $18.1M | 427,085 | -11,774-2.76% | Reduce |
| Odyssey Group, LLC |
| 4.96% | — | #13 | $18.3M | 390,192 | $0 | 0 | +390,192 | New Buy |
| Paradigm, Strategies in Wealth Management, LLC |
| 10.89% | 11.44% | #1 | $17.9M | 380,965 | $16.9M | 396,691 | -15,726-3.96% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #250 | $16.8M | 358,522 | $15.3M | 359,081 | -559-0.16% | Reduce |
| Csenge Advisory Group |
| 0.68% | 0.69% | #56 | $16.8M | 358,335 | $15.0M | 353,633 | +4,702+1.33% | Add |
| Denver PWM, LLC |
| 5.4% | 5.11% | #12 | $16.5M | 345,322 | $14.9M | 332,933 | +12,389+3.72% | Add |
| WESCAP Management Group, Inc. |
| 3.02% | 2.93% | #20 | $16.2M | 344,434 | $14.9M | 350,321 | -5,887-1.68% | Reduce |
| Lighthouse Wealth Management Inc. |
| 9.94% | 9.95% | #2 | $16.0M | 340,990 | $14.6M | 344,555 | -3,565-1.03% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #374 | $16.0M | 340,245 | $14.2M | 333,755 | +6,490+1.94% | Add |
| PCA Investment Advisory Services Inc. |
| 4.23% | 4.2% | #15 | $15.1M | 322,766 | $12.6M | 295,941 | +26,825+9.06% | Add |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.01% | #249 | $14.2M | 303,416 | $7.1M | 168,096 | +135,320+80.50% | Add |
| Vertex Planning Partners, LLC |
| 2.09% | 2.12% | #33 | $14.2M | 301,850 | $10.9M | 256,973 | +44,877+17.46% | Add |
| CX Institutional |
| 0.37% | 0.35% | #69 | $12.9M | 274,278 | $11.6M | 273,350 | +928+0.34% | Add |
| Modern Wealth Management, LLC |
| 0.15% | 0.24% | #114 | $12.8M | 271,866 | $13.8M | 320,077 | -48,211-15.06% | Reduce |
| Cyr Financial Inc. |
| 6.41% | 6.21% | #7 | $12.3M | 262,328 | $10.6M | 248,421 | +13,907+5.60% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #381 | $11.9M | 253,778 | $10.8M | 255,080 | -1,302-0.51% | Reduce |
