| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.08% | 0.08% | #77 | $144.6M | 2.1M | $134.7M | 2.2M | -38,213-1.76% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #229 | $112.8M | 1.6M | $92.7M | 1.5M | +113,011+7.42% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #241 | $98.8M | 1.5M | $83.4M | 1.4M | +108,127+7.99% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #260 | $52.8M | 780,062 | $47.9M | 773,812 | +6,250+0.81% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.53% | 0.54% | #16 | $51.6M | 763,220 | $43.4M | 700,801 | +62,419+8.91% | Add |
| Cetera Investment Advisers |
| 0.04% | 0.04% | #111 | $46.6M | 689,531 | $42.1M | 681,007 | +8,524+1.25% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #230 | $41.0M | 606,966 | $34.4M | 556,026 | +50,940+9.16% | Add |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.04% | #106 | $39.3M | 580,359 | $27.6M | 445,216 | +135,143+30.35% | Add |
| M&T BANK CORP |
| 0.1% | 0.1% | #66 | $32.7M | 483,292 | $28.8M | 465,931 | +17,361+3.73% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #209 | $32.2M | 476,297 | $45.3M | 732,408 | -256,111-34.97% | Reduce |
| National Philanthropic Trust |
| 0.44% | 0.46% | #23 | $30.2M | 447,284 | $17.5M | 297,255 | +150,029+50.47% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #225 | $29.1M | 430,799 | $27.5M | 444,386 | -13,587-3.06% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #252 | $25.1M | 371,340 | $22.7M | 366,811 | +4,529+1.23% | Add |
| AMG National Trust Bank |
| 0.5% | 0.45% | #22 | $24.3M | 359,980 | $20.7M | 333,721 | +26,259+7.87% | Add |
| Kestra Advisory Services, LLC |
| 0.08% | 0.08% | #81 | $23.4M | 345,990 | $22.2M | 357,977 | -11,987-3.35% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.07% | 0.07% | #83 | $21.9M | 324,314 | $19.7M | 317,704 | +6,610+2.08% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.1% | 0.1% | #62 | $21.4M | 315,746 | $19.0M | 306,934 | +8,812+2.87% | Add |
| Creative Planning |
| 0.01% | 0.01% | #188 | $19.3M | 285,621 | $18.1M | 293,228 | -7,607-2.59% | Reduce |
| Connecticut Wealth Management, LLC |
| 0.68% | 0.8% | #12 | $18.3M | 270,820 | $19.1M | 308,896 | -38,076-12.33% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #274 | $16.6M | 244,827 | $14.8M | 239,041 | +5,786+2.42% | Add |
| LBMC INVESTMENT ADVISORS, LLC |
| 0.87% | 0.9% | #10 | $16.1M | 238,394 | $14.8M | 239,252 | -858-0.36% | Reduce |
| IFG Advisors, LLC |
| 2.16% | 2.38% | #4 | $15.7M | 231,471 | $14.5M | 234,984 | -3,513-1.49% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #258 | $15.1M | 223,256 | $14.1M | 227,485 | -4,229-1.86% | Reduce |
| FIFTH THIRD BANCORP |
| 0.02% | 0.03% | #136 | $15.0M | 221,203 | $14.3M | 230,613 | -9,410-4.08% | Reduce |
| Pathstone Holdings, LLC |
| 0.04% | 0.05% | #112 | $14.0M | 207,546 | $12.9M | 208,784 | -1,238-0.59% | Reduce |
| Brewster Financial Planning LLC |
| 6.75% | 6.62% | #2 | $12.3M | 181,727 | $10.9M | 176,916 | +4,811+2.72% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.02% | #166 | $11.9M | 176,144 | $10.9M | 176,061 | +83+0.05% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #187 | $11.5M | 169,852 | $10.3M | 166,202 | +3,650+2.20% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #186 | $11.4M | 167,866 | $12.5M | 201,180 | -33,314-16.56% | Reduce |
| William Howard & Co Financial Advisors Inc |
| 8.46% | 8.6% | #1 | $10.9M | 160,922 | $10.0M | 160,831 | +91+0.06% | Add |
| Cresset Asset Management, LLC |
| 0.03% | 0.03% | #125 | $9.1M | 134,878 | $7.7M | 125,142 | +9,736+7.78% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #224 | $8.9M | 131,757 | $8.6M | 139,725 | -7,968-5.70% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #210 | $8.8M | 129,832 | $8.3M | 134,433 | -4,601-3.42% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #310 | $8.4M | 123,804 | $9.2M | 148,793 | -24,989-16.79% | Reduce |
| Ballentine Partners, LLC |
| 0.1% | 0.1% | #67 | $7.8M | 115,440 | $7.1M | 115,497 | -57-0.05% | Reduce |
| Innova Wealth Partners |
| 3.09% | 2.16% | #3 | $7.6M | 111,813 | $4.6M | 73,824 | +37,989+51.46% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.06% | 0.05% | #94 | $7.5M | 110,832 | $6.9M | 111,176 | -344-0.31% | Reduce |
| AWM CAPITAL, LLC |
| 0.6% | 0.79% | #14 | $7.5M | 110,638 | $8.8M | 141,490 | -30,852-21.81% | Reduce |
| US BANCORP \DE\ |
| 0.01% | 0.01% | #215 | $7.2M | 106,920 | $7.0M | 113,106 | -6,186-5.47% | Reduce |
| CULLEN/FROST BANKERS, INC. |
| 0.07% | 0.08% | #85 | $7.2M | 106,208 | $7.0M | 113,095 | -6,887-6.09% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #261 | $6.7M | 98,879 | $6.6M | 106,043 | -7,164-6.76% | Reduce |
| Equitable Holdings, Inc. |
| 0.04% | 0.03% | #114 | $6.4M | 94,676 | $4.1M | 68,180 | +26,496+38.86% | Add |
| Garde Capital, Inc. |
| 0.27% | 0.33% | #39 | $6.0M | 88,739 | $5.4M | 87,898 | +841+0.96% | Add |
| Ifrah Financial Services, Inc. |
| 1.47% | 1.47% | #6 | $6.0M | 88,702 | $5.6M | 89,767 | -1,065-1.19% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #321 | $5.8M | 86,383 | $5.4M | 86,456 | -73-0.08% | Reduce |
| Asset Management Group, Inc. |
| 0.84% | 0.91% | #11 | $5.8M | 85,137 | $5.6M | 90,834 | -5,697-6.27% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #306 | $5.6M | 83,418 | $5.7M | 92,316 | -8,898-9.64% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.02% | 0.02% | #154 | $5.5M | 81,347 | $5.2M | 84,449 | -3,102-3.67% | Reduce |
| Wealthspire Retirement, LLC |
| 0.29% | 0.29% | #34 | $5.2M | 76,904 | $4.9M | 78,787 | -1,883-2.39% | Reduce |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #227 | $4.7M | 69,443 | $4.5M | 72,823 | -3,380-4.64% | Reduce |
