| FMR LLC |
| 0.01% | 0.01% | #642 | $243.5M | 4.8M | $174.2M | 3.4M | +1.4M+39.95% | Add |
| UBS Group AG |
| 0.03% | 0.04% | #556 | $215.8M | 4.3M | $238.0M | 4.7M | -434,859-9.25% | Reduce |
| FOSTER DYKEMA CABOT & PARTNERS, LLC |
| 12.43% | 13.38% | #7 | $213.9M | 4.2M | $210.3M | 4.2M | +74,100+1.78% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #629 | $197.6M | 3.9M | $188.4M | 3.7M | +184,394+4.95% | Add |
| LPL Financial LLC |
| 0.04% | 0.05% | #497 | $193.5M | 3.8M | $170.8M | 3.4M | +450,234+13.34% | Add |
| Focus Partners Wealth |
| 0.16% | 0.09% | #323 | $159.0M | 3.1M | $77.4M | 235,445 | +2.9M+1,235.36% | Add |
| BOK Financial Private Wealth, Inc. |
| 5.44% | 0.23% | #27 | $106.1M | 2.1M | $3.8M | 75,839 | +2.0M+2,666.06% | Add |
| Temasek Holdings (Private) Ltd |
| 0.27% | 0.33% | #261 | $99.8M | 2.0M | $99.9M | 2.0M | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.16% | 0.19% | #325 | $98.0M | 1.9M | $87.7M | 1.7M | +210,001+12.09% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #623 | $94.3M | 1.9M | $84.6M | 1.7M | +193,998+11.61% | Add |
| DONALDSON CAPITAL MANAGEMENT, LLC |
| 2.47% | 3.16% | #68 | $86.4M | 1.7M | $97.5M | 1.9M | -217,230-11.28% | Reduce |
| Wealthspire Advisors, LLC |
| 0.44% | 0.71% | #209 | $81.0M | 1.6M | $90.8M | 1.8M | -192,956-10.76% | Reduce |
| Financial Advisory Corp |
| 10.67% | 10.51% | #11 | $80.5M | 1.6M | $75.7M | 1.5M | +95,596+6.40% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #600 | $69.7M | 1.4M | $67.3M | 1.3M | +47,034+3.54% | Add |
| Iron Gate Global Advisors LLC |
| 6.69% | 6.3% | #20 | $69.2M | 1.4M | $59.6M | 1.2M | +190,053+16.13% | Add |
| Winthrop Advisory Group LLC |
| 4.63% | 5.07% | #31 | $68.8M | 1.4M | $62.0M | 1.2M | +135,806+11.09% | Add |
| Arbor Investment Advisors, LLC |
| 7.6% | 8.82% | #17 | $67.1M | 1.3M | $67.7M | 1.3M | -11,571-0.86% | Reduce |
| Capital Asset Advisory Services LLC |
| 2.23% | 2.3% | #79 | $61.6M | 1.2M | $59.8M | 1.2M | +33,295+2.81% | Add |
| Summit Financial, LLC |
| 0.67% | 0.05% | #174 | $60.8M | 1.2M | $4.1M | 81,266 | +1.1M+1,380.38% | Add |
| Foster Group, Inc. |
| 1.59% | 1.69% | #101 | $59.8M | 1.2M | $56.7M | 1.1M | +62,177+5.55% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.94% | — | #140 | $59.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Acorns Advisers, LLC |
| 0.35% | 0.4% | #225 | $54.4M | 1.1M | $53.8M | 1.1M | +12,025+1.13% | Add |
| Diversified Portfolios, Inc. |
| 3.94% | 4.59% | #38 | $54.3M | 1.1M | $55.8M | 1.1M | -29,143-2.64% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #766 | $52.6M | 1.0M | $74.8M | 1.5M | -439,046-29.70% | Reduce |
| Stash Investments, LLC |
| 16.51% | 17.81% | #2 | $51.2M | 1.0M | $45.9M | 906,988 | +104,557+11.53% | Add |
| Rinkey Investments |
| 11.46% | 10.32% | #9 | $48.7M | 961,211 | $40.3M | 796,761 | +164,450+20.64% | Add |
| Mariner, LLC |
| 0.05% | 0.06% | #480 | $47.8M | 944,326 | $49.1M | 970,635 | -26,309-2.71% | Reduce |
| Macro Advisors, Inc. |
| 14.99% | 13.13% | #3 | $47.0M | 929,607 | $31.8M | 628,366 | +301,241+47.94% | Add |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.03% | #470 | $46.1M | 911,467 | $20.4M | 402,068 | +509,399+126.69% | Add |
| STOCK YARDS BANK & TRUST CO |
| 1.29% | 1.43% | #116 | $45.1M | 890,317 | $45.9M | 907,031 | -16,714-1.84% | Reduce |
| Northwest Quadrant Wealth Management, LLC |
| 8.1% | 11.95% | #15 | $43.7M | 863,892 | $57.5M | 1.1M | -271,855-23.94% | Reduce |
| Walker Financial Services, Inc. |
| 13.34% | 13.45% | #6 | $43.1M | 851,969 | $39.3M | 776,704 | +75,265+9.69% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #646 | $42.5M | 840,079 | $43.7M | 864,203 | -24,124-2.79% | Reduce |
| Valtinson Bruner Financial Planning LLC |
| 10.3% | 10.63% | #12 | $41.1M | 812,880 | $38.7M | 764,380 | +48,500+6.35% | Add |
| Vertex Planning Partners, LLC |
| 5.69% | 0.04% | #24 | $38.7M | 763,672 | $229,916 | 4,542 | +759,130+16,713.56% | Add |
| Prosperity Consulting Group, LLC |
| 1.46% | 2.01% | #107 | $38.5M | 762,087 | $45.2M | 893,574 | -131,487-14.71% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.03% | #538 | $38.3M | 756,300 | $31.1M | 614,679 | +141,621+23.04% | Add |
| Capital Advantage, Inc. |
| 4.58% | 4.84% | #33 | $37.6M | 742,780 | $37.0M | 731,853 | +10,927+1.49% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.16% | 0.25% | #320 | $36.0M | 710,844 | $36.0M | 710,454 | +390+0.05% | Add |
| Facet Wealth, Inc. |
| 0.5% | 0.61% | #199 | $34.8M | 686,514 | $35.4M | 699,741 | -13,227-1.89% | Reduce |
| Laurel Wealth Advisors LLC |
| 3.23% | 3.18% | #52 | $33.4M | 659,801 | $32.2M | 636,839 | +22,962+3.61% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.07% | 0.06% | #438 | $29.0M | 572,587 | $22.5M | 444,380 | +128,207+28.85% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.03% | #571 | $27.1M | 535,899 | $25.0M | 494,588 | +41,311+8.35% | Add |
| HARTLINE INVESTMENT CORP/ |
| 2.34% | 1.19% | #73 | $26.9M | 530,820 | $10.8M | 213,380 | +317,440+148.77% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.01% | 0.01% | #655 | $26.3M | 26,264 | $14,148 | 14,148 | +12,116+85.64% | Add |
| MOTCO |
| 2.25% | — | #78 | $26.3M | 519,000 | $0 | 0 | +519,000 | New Buy |
| Steele Capital Management, Inc. |
| 0.96% | 1.03% | #138 | $26.2M | 518,375 | $24.9M | 492,482 | +25,893+5.26% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.56% | 0.86% | #186 | $25.8M | 509,974 | $34.6M | 684,435 | -174,461-25.49% | Reduce |
| Advisory Services Network, LLC |
| 0.28% | 0.33% | #257 | $24.7M | 487,516 | $25.0M | 493,163 | -5,647-1.15% | Reduce |
| Avestar Capital, LLC |
| 1.37% | 1.53% | #112 | $24.6M | 486,417 | $23.9M | 471,838 | +14,579+3.09% | Add |
