| Strategic Financial Services, Inc. |
| 14.75% | 13.78% | #2 | $336.8M | 3.8M | $289.6M | 3.8M | -58,658-1.53% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.03% | #142 | $289.2M | 3.2M | $195.1M | 2.6M | +660,321+25.55% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.04% | #138 | $271.7M | 3.0M | $224.1M | 3.0M | +78,738+2.65% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.03% | #141 | $194.2M | 2.2M | $150.0M | 2.0M | +189,242+9.53% | Add |
| LPL Financial LLC |
| 0.03% | 0.03% | #151 | $142.0M | 1.6M | $116.6M | 1.5M | +48,633+3.15% | Add |
| Advance Capital Management, Inc. |
| 4.25% | 4.42% | #9 | $131.6M | 1.5M | $116.7M | 1.5M | -69,274-4.48% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #202 | $127.3M | 1.4M | $75.7M | 1.0M | +426,121+42.52% | Add |
| Valmark Advisers, Inc. |
| 1.21% | 1.2% | #43 | $114.2M | 1.3M | $100.8M | 1.3M | -53,795-4.03% | Reduce |
| Cetera Investment Advisers |
| 0.07% | 0.06% | #120 | $74.2M | 832,049 | $56.9M | 753,749 | +78,300+10.39% | Add |
| Acropolis Investment Management, LLC |
| 3.29% | 3.27% | #16 | $73.8M | 977,307 | $73.9M | 979,045 | -1,738-0.18% | Reduce |
| Modern Wealth Management, LLC |
| 0.86% | 0.96% | #48 | $72.1M | 809,068 | $55.8M | 733,974 | +75,094+10.23% | Add |
| FMR LLC |
| <0.01% | <0.01% | #227 | $64.3M | 720,940 | $59.1M | 782,568 | -61,628-7.88% | Reduce |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 0.44% | 0.43% | #67 | $59.5M | 667,125 | $50.4M | 667,125 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| 0.06% | 0.05% | #132 | $57.6M | 645,667 | $44.6M | 591,028 | +54,639+9.24% | Add |
| Annex Advisory Services, LLC |
| 0.95% | 0.79% | #45 | $55.7M | 625,277 | $42.3M | 560,961 | +64,316+11.47% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #190 | $43.6M | 488,894 | $29.7M | 393,318 | +95,576+24.30% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #266 | $42.9M | 481,475 | $33.2M | 439,803 | +41,672+9.48% | Add |
| Financial Management Professionals, Inc. |
| 4.01% | 4.43% | #12 | $42.3M | 474,926 | $39.5M | 523,190 | -48,264-9.22% | Reduce |
| Clearwater Capital Advisors, LLC |
| 3.1% | 2.92% | #19 | $42.3M | 474,741 | $36.2M | 479,209 | -4,468-0.93% | Reduce |
| Cornerstone Planning Group LLC |
| 5.24% | 5.24% | #7 | $41.6M | 481,038 | $39.3M | 471,147 | +9,891+2.10% | Add |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.03% | #136 | $41.4M | 464,450 | $22.0M | 291,498 | +172,952+59.33% | Add |
| Ullmann Wealth Partners Group, LLC |
| 3.49% | 3.39% | #15 | $38.4M | 430,738 | $32.7M | 432,829 | -2,091-0.48% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.01% | #172 | $36.9M | 413,988 | $22.1M | 292,422 | +121,566+41.57% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.11% | — | #105 | $35.2M | 395,557 | $0 | 0 | +395,557 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| 0.08% | 0.07% | #112 | $35.2M | 394,968 | $28.6M | 378,209 | +16,759+4.43% | Add |
| Pacific Center for Financial Services |
| 7.53% | 7.24% | #3 | $33.8M | 378,802 | $28.6M | 378,287 | +515+0.14% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.03% | #140 | $31.9M | 357,412 | $24.6M | 325,311 | +32,101+9.87% | Add |
| Madison Wealth Partners, Inc |
| 3.62% | 3.67% | #14 | $28.4M | 319,045 | $23.0M | 304,934 | +14,111+4.63% | Add |
| River Wealth Advisors LLC |
| 2.94% | 2.76% | #20 | $28.1M | 315,394 | $24.0M | 317,974 | -2,580-0.81% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #253 | $26.2M | 294,229 | $4.7M | 63,881 | +230,348+360.59% | Add |
| Focus Partners Wealth |
| 0.03% | 0.02% | #163 | $26.0M | 291,939 | $22.0M | 289,889 | +2,050+0.71% | Add |
| Fox Financial, Inc |
| 17.46% | 17.46% | #1 | $25.1M | 281,234 | $21.4M | 283,376 | -2,142-0.76% | Reduce |
| Private Advisor Group, LLC |
| 0.11% | 0.1% | #103 | $24.7M | 277,468 | $20.7M | 274,728 | +2,740+1.00% | Add |
| RESTON WEALTH MANAGEMENT LLC |
| 6.36% | 6.16% | #5 | $23.6M | 264,869 | $20.1M | 266,288 | -1,419-0.53% | Reduce |
| INTEGRITY ALLIANCE, LLC. |
| 0.72% | 0.75% | #55 | $23.2M | 259,831 | $19.7M | 260,869 | -1,038-0.40% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #230 | $19.9M | 222,938 | $15.9M | 210,410 | +12,528+5.95% | Add |
| YHB Investment Advisors, Inc. |
| 1.27% | 1.03% | #42 | $19.8M | 222,217 | $14.3M | 189,835 | +32,382+17.06% | Add |
| Family Office Research LLC |
| 6.86% | 6.74% | #4 | $18.3M | 205,028 | $15.5M | 205,416 | -388-0.19% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.03% | #148 | $18.0M | 202,079 | $11.1M | 147,628 | +54,451+36.88% | Add |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.2% | 0.17% | #87 | $17.6M | 197,730 | $13.5M | 178,607 | +19,123+10.71% | Add |
| Beacon Pointe Advisors, LLC |
| 0.08% | 0.08% | #115 | $16.7M | 187,571 | $14.2M | 187,947 | -376-0.20% | Reduce |
| Geneos Wealth Management Inc. |
| 0.33% | 0.32% | #75 | $16.1M | 180,426 | $13.6M | 180,534 | -108-0.06% | Reduce |
| AssuredPartners Investment Advisors, LLC |
| 1.43% | 1.36% | #36 | $14.7M | 165,459 | $12.5M | 163,184 | +2,275+1.39% | Add |
| PTM WEALTH MANAGEMENT, LLC |
| 6.23% | 6.15% | #6 | $13.8M | 160,957 | $11.6M | 151,580 | +9,377+6.19% | Add |
| Janney Montgomery Scott LLC |
| 0.03% | 0.03% | #161 | $13.8M | 154,566 | $12.1M | 160,575 | -6,009-3.74% | Reduce |
| WCG Wealth Advisors LLC |
| 0.32% | 0.32% | #76 | $13.6M | 152,433 | $11.3M | 150,336 | +2,097+1.39% | Add |
| AllGen Financial Advisors, Inc. |
| 2.93% | — | #21 | $13.4M | 150,295 | $0 | 0 | +150,295 | New Buy |
| Stratos Wealth Partners, LTD. |
| 0.13% | 0.13% | #96 | $13.4M | 150,187 | $11.2M | 147,708 | +2,479+1.68% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.81% | 0.59% | #52 | $13.2M | 148,407 | $11.0M | 146,252 | +2,155+1.47% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.02% | #179 | $13.2M | 147,559 | $11.3M | 149,751 | -2,192-1.46% | Reduce |
