| Focus Partners Wealth |
| 0.55% | 0.61% | #149 | $538.3M | 13.4M | $548.7M | 13.9M | -499,375-3.59% | Reduce |
| Forum Financial Management, LP |
| 2.91% | 3.13% | #43 | $226.5M | 5.6M | $221.1M | 5.6M | +37,606+0.67% | Add |
| MATHER GROUP, LLC. |
| 1.82% | 2.26% | #76 | $209.1M | 5.2M | $226.5M | 5.7M | -533,356-9.29% | Reduce |
| Focus Partners Advisor Solutions, LLC |
| 1.06% | 1.15% | #108 | $125.2M | 3.1M | $113.8M | 2.9M | +233,982+8.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #382 | $120.1M | 3.0M | $89.5M | 2.3M | +722,218+31.82% | Add |
| Savant Capital, LLC |
| 0.32% | 0.19% | #187 | $109.5M | 2.6M | $40.1M | 1.0M | +1.6M+158.81% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #355 | $99.7M | 2.5M | $1.3M | 34,215 | +2.5M+7,163.36% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 1.43% | 1.56% | #90 | $95.7M | 2.4M | $90.0M | 2.3M | +103,516+4.54% | Add |
| Cerity Partners LLC |
| 0.08% | 0.08% | #270 | $63.9M | 1.6M | $56.0M | 1.4M | +173,472+12.22% | Add |
| Integrated Wealth Concepts LLC |
| 0.28% | 0.22% | #194 | $56.7M | 1.4M | $27.5M | 697,550 | +715,642+102.59% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #389 | $52.9M | 1.3M | $47.0M | 1.2M | +126,618+10.62% | Add |
| Evanson Financial, LLC |
| 2.4% | — | #59 | $48.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Asset Dedication, LLC |
| 3.06% | 3.37% | #39 | $48.6M | 1.2M | $48.2M | 1.2M | -10,532-0.86% | Reduce |
| Corient Private Wealth LLC |
| 0.03% | 0.06% | #315 | $41.1M | 1.0M | $41.8M | 1.1M | -34,091-3.22% | Reduce |
| MONOGRAPH WEALTH ADVISORS, LLC |
| 3.23% | 3.4% | #37 | $39.3M | 979,700 | $35.9M | 910,138 | +69,562+7.64% | Add |
| HighTower Advisors, LLC |
| 0.04% | 0.04% | #307 | $39.3M | 978,432 | $39.6M | 1.0M | -24,990-2.49% | Reduce |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC |
| 3.04% | 3.5% | #41 | $38.5M | 958,337 | $38.9M | 945,408 | +12,929+1.37% | Add |
| GREAT OAK CAPITAL PARTNERS, LLC |
| 7.67% | 8.06% | #9 | $35.5M | 871,449 | $34.6M | 838,344 | +33,105+3.95% | Add |
| Creative Planning |
| 0.02% | 0.02% | #339 | $35.2M | 877,952 | $34.8M | 881,278 | -3,326-0.38% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #360 | $33.3M | 829,638 | $31.8M | 807,245 | +22,393+2.77% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #381 | $32.7M | 815,545 | $35.8M | 906,748 | -91,203-10.06% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #416 | $31.5M | 786,039 | $39.4M | 998,746 | -212,707-21.30% | Reduce |
| Planning Center, Inc. |
| 2.64% | 2.75% | #54 | $28.0M | 697,483 | $27.2M | 688,458 | +9,025+1.31% | Add |
| Index Fund Advisors, Inc. |
| 1.04% | 1.11% | #109 | $26.2M | 654,082 | $24.7M | 625,098 | +28,984+4.64% | Add |
| DiNuzzo Private Wealth, Inc. |
| 2.55% | 2.75% | #56 | $25.8M | 641,920 | $25.5M | 646,728 | -4,808-0.74% | Reduce |
| Integris Wealth Management, LLC |
| 5.08% | 5.71% | #12 | $25.1M | 626,662 | $24.8M | 629,411 | -2,749-0.44% | Reduce |
| William Mack & Associates, Inc. |
| 8.33% | 8.4% | #8 | $23.6M | 588,902 | $14.7M | 372,761 | +216,141+57.98% | Add |
| Modera Wealth Management, LLC |
| 0.25% | 0.25% | #198 | $23.6M | 587,313 | $20.7M | 525,429 | +61,884+11.78% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.03% | 0.03% | #319 | $22.6M | 562,861 | $22.5M | 570,714 | -7,853-1.38% | Reduce |
| EARNED WEALTH ADVISORS, LLC |
| 1.4% | 1.36% | #93 | $21.7M | 540,473 | $20.3M | 514,631 | +25,842+5.02% | Add |
| Baker Ellis Asset Management LLC |
| 2.25% | 2.53% | #63 | $21.7M | 539,546 | $21.3M | 540,343 | -797-0.15% | Reduce |
| Rather & Kittrell, Inc. |
| 3.02% | 3.14% | #42 | $21.6M | 539,288 | $20.3M | 515,667 | +23,621+4.58% | Add |
| NorthAvenue LLC |
| 15.39% | 17.08% | #1 | $21.5M | 535,354 | $21.5M | 544,816 | -9,462-1.74% | Reduce |
| Sequoia Financial Advisors, LLC |
| 0.11% | 0.11% | #249 | $21.4M | 533,748 | $20.1M | 510,281 | +23,467+4.60% | Add |
| Financial Harvest, LLC |
| 8.81% | 11.62% | #6 | $21.3M | 531,085 | $19.7M | 500,358 | +30,727+6.14% | Add |
| Smartleaf Asset Management LLC |
| 0.67% | 0.71% | #138 | $20.7M | 513,430 | $19.6M | 513,430 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #393 | $19.7M | 491,240 | $18.0M | 456,093 | +35,147+7.71% | Add |
| Equita Financial Network, Inc. |
| 5.39% | 5.7% | #11 | $19.4M | 483,741 | $18.1M | 459,917 | +23,824+5.18% | Add |
| Quantum Financial Advisors, LLC |
| 1.68% | 2.02% | #81 | $19.3M | 482,001 | $18.0M | 457,286 | +24,715+5.40% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.03% | 0.04% | #314 | $18.9M | 461,410 | $16.4M | 414,158 | +47,252+11.41% | Add |
| Henrickson Nauta Wealth Advisors, Inc. |
| 4.58% | 5.02% | #18 | $18.8M | 468,855 | $17.9M | 453,448 | +15,407+3.40% | Add |
| Beacon Pointe Advisors, LLC |
| 0.08% | 0.08% | #264 | $18.0M | 449,274 | $14.9M | 379,022 | +70,252+18.54% | Add |
| MB Generational Wealth, LLC |
| 8.75% | 9.61% | #7 | $17.8M | 444,342 | $17.4M | 440,843 | +3,499+0.79% | Add |
| KEB ASSET MANAGEMENT, LLC |
| 2.76% | 3.22% | #49 | $17.1M | 425,660 | $16.8M | 426,447 | -787-0.18% | Reduce |
| Shakespeare Wealth Management, LLC |
| 4.32% | 3.95% | #21 | $16.7M | 422,782 | $16.7M | 422,782 | 00.00% | Unchanged |
| LRI Investments, LLC |
| 1.18% | 1.46% | #99 | $16.6M | 414,353 | $16.5M | 418,585 | -4,232-1.01% | Reduce |
| von Borstel & Associates, Inc. |
| 3.38% | 3.54% | #33 | $16.5M | 410,932 | $15.5M | 392,404 | +18,528+4.72% | Add |
| Betterment LLC |
| 0.03% | 0.03% | #320 | $16.2M | 403,545 | $14.8M | 375,997 | +27,548+7.33% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.15% | 0.17% | #235 | $15.5M | 386,882 | $15.3M | 387,116 | -234-0.06% | Reduce |
| ASSETMARK, INC |
| 0.03% | <0.01% | #324 | $15.4M | 383,077 | $30,093 | 763 | +382,314+50,106.68% | Add |
