| Lido Advisors, LLC |
| 2.55% | 3.2% | #17 | $938.9M | 48.1M | $1.05B | 53.6M | -5.5M-10.24% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.04% | #226 | $145.4M | 7.4M | $153.3M | 7.9M | -402,035-5.12% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #254 | $115.8M | 5.9M | $135.0M | 6.9M | -982,991-14.22% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #316 | $112.8M | 5.8M | $141.6M | 7.2M | -1.5M-20.16% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #312 | $78.6M | 4.0M | $72.1M | 3.7M | +329,268+8.91% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #323 | $74.5M | 3.8M | $80.4M | 4.1M | -300,045-7.29% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #265 | $59.7M | 3.1M | $69.3M | 3.5M | -488,075-13.76% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.11% | 0.13% | #149 | $56.3M | 2.9M | $47.3M | 2.4M | +461,147+19.03% | Add |
| St. Louis Financial Planners Asset Management, LLC |
| 27.95% | 7.75% | #1 | $52.4M | 2.7M | $13.7M | 699,745 | +2.0M+283.51% | Add |
| MAI Capital Management |
| 0.17% | 0.29% | #122 | $46.5M | 2.4M | $51.0M | 2.6M | -230,598-8.82% | Reduce |
| Fusion Family Wealth, LLC |
| 3.06% | 3.39% | #13 | $46.0M | 2.4M | $45.4M | 2.3M | +30,735+1.32% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #318 | $36.3M | 1.9M | $33.5M | 1.7M | +142,625+8.31% | Add |
| TLWM |
| 5.51% | 5.99% | #5 | $33.9M | 1.7M | $33.3M | 1.7M | +31,871+1.87% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.05% | #215 | $32.5M | 1.7M | $35.8M | 1.8M | -171,909-9.37% | Reduce |
| Bluespring Wealth Management, LLC |
| 0.6% | 2.53% | #63 | $31.5M | 1.6M | $29.3M | 1.5M | +109,178+7.27% | Add |
| Hills Bank & Trust Co |
| 1.25% | 2.76% | #35 | $29.3M | 1.5M | $57.1M | 2.9M | -1.4M-48.69% | Reduce |
| Brookstone Capital Management |
| 0.28% | 0.34% | #97 | $28.2M | 1.4M | $29.9M | 1.5M | -85,662-5.59% | Reduce |
| MONECO ADVISORS, LLC |
| 1.71% | 2.06% | #26 | $28.0M | 1.4M | $26.5M | 1.4M | +72,678+5.35% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #337 | $27.9M | 1.4M | $51.9M | 2.7M | -1.2M-46.23% | Reduce |
| Hudson Capital Management LLC |
| 6.26% | 6.63% | #4 | $25.9M | 1.3M | $25.7M | 1.3M | +12,299+0.94% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #315 | $25.9M | 1.3M | $26.9M | 1.4M | -51,322-3.73% | Reduce |
| Asset Dedication, LLC |
| 1.61% | 1.86% | #29 | $25.6M | 1.3M | $26.5M | 1.4M | -46,002-3.38% | Reduce |
| Clark Asset Management, LLC |
| 1.8% | 1.93% | #24 | $22.9M | 1.2M | $20.5M | 1.1M | +120,903+11.49% | Add |
| Baird Financial Group, Inc. |
| 0.03% | 0.03% | #231 | $21.8M | 1.1M | $17.7M | 907,602 | +208,357+22.96% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #333 | $20.1M | 1.0M | $41.5M | 2.1M | -1.1M-51.54% | Reduce |
| Kestra Advisory Services, LLC |
| 0.06% | 0.05% | #180 | $19.8M | 1.0M | $13.9M | 711,405 | +302,076+42.46% | Add |
| KIRR MARBACH & CO LLC /IN/ |
| 3.24% | 3.64% | #12 | $19.2M | 985,723 | $20.0M | 1.0M | -36,420-3.56% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.01% | #264 | $18.4M | 943,686 | $14.0M | 716,112 | +227,574+31.78% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.03% | #239 | $16.8M | 862,443 | $17.1M | 877,413 | -14,970-1.71% | Reduce |
| Arax Advisory Partners |
| 0.1% | — | #155 | $15.8M | 807,564 | $0 | 0 | +807,564 | New Buy |
| Cornerstone Wealth Management, LLC |
| 0.65% | 0.75% | #59 | $15.2M | 776,783 | $15.1M | 771,743 | +5,040+0.65% | Add |
| IFS Advisors, LLC |
| 7.17% | 7.64% | #3 | $15.0M | 766,729 | $14.8M | 759,178 | +7,551+0.99% | Add |
| DAVIS R M INC |
| 0.23% | 0.36% | #105 | $14.6M | 746,432 | $20.3M | 1.0M | -294,400-28.29% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #263 | $13.5M | 692,406 | $13.8M | 707,308 | -14,902-2.11% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #289 | $12.7M | 651,173 | $13.5M | 693,481 | -42,308-6.10% | Reduce |
| NewEdge Advisors, LLC |
| 0.04% | 0.05% | #217 | $12.6M | 644,800 | $13.3M | 679,516 | -34,716-5.11% | Reduce |
| Legacy Private Trust Co. |
| 0.66% | 0.74% | #58 | $11.8M | 606,633 | $12.1M | 619,032 | -12,399-2.00% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.13% | 0.15% | #144 | $11.7M | 598,395 | $12.4M | 633,761 | -35,366-5.58% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #324 | $11.7M | 596,792 | $9.7M | 498,192 | +98,600+19.79% | Add |
| Goepper Burkhardt LLC |
| 3.34% | 4% | #10 | $11.1M | 570,339 | $12.0M | 612,857 | -42,518-6.94% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.03% | #287 | $10.9M | 558,024 | $28.5M | 1.5M | -900,550-61.74% | Reduce |
| CVFG LLC |
| 1.09% | 1.27% | #45 | $10.4M | 531,249 | $10.2M | 521,129 | +10,120+1.94% | Add |
| BCS Wealth Management |
| 1.86% | 2.12% | #22 | $10.3M | 529,635 | $10.4M | 532,800 | -3,165-0.59% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #319 | $10.0M | 513,432 | $12.0M | 612,918 | -99,486-16.23% | Reduce |
| Financial Solutions Advisory Group, Inc. |
| 1.24% | 1.58% | #36 | $9.8M | 503,498 | $11.4M | 584,593 | -81,095-13.87% | Reduce |
| Straight Path Wealth Management |
| 2.29% | 2.52% | #18 | $9.8M | 501,253 | $9.4M | 482,655 | +18,598+3.85% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #272 | $9.6M | 493,966 | $8.2M | 417,495 | +76,471+18.32% | Add |
| EVEXIA WEALTH LLC |
| 2.6% | 2.4% | #16 | $9.6M | 492,437 | $8.7M | 446,410 | +46,027+10.31% | Add |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
| 0.74% | 0.8% | #53 | $9.5M | 488,624 | $9.2M | 468,843 | +19,781+4.22% | Add |
| Lantz Financial LLC |
| 1.74% | 1.92% | #25 | $9.5M | 488,002 | $9.3M | 474,538 | +13,464+2.84% | Add |
