| HBK Sorce Advisory LLC |
| 16.35% | 16.93% | #5 | $863.8M | 11.3M | $854.4M | 11.0M | +292,166+2.64% | Add |
| SIGNATUREFD, LLC |
| 5.91% | 6.46% | #34 | $442.4M | 5.7M | $421.4M | 5.4M | +281,137+5.16% | Add |
| Advance Capital Management, Inc. |
| 9.62% | 10.91% | #21 | $297.7M | 3.9M | $288.0M | 3.7M | +132,819+3.57% | Add |
| Bank of New York Mellon Corp |
| 0.04% | 0.05% | #195 | $262.1M | 3.4M | $266.7M | 3.4M | -52,451-1.52% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #220 | $225.4M | 2.9M | $187.7M | 2.4M | +492,986+20.32% | Add |
| Forvis Mazars Wealth Advisors, LLC |
| 3.03% | 3.01% | #65 | $181.2M | 2.3M | $158.7M | 2.1M | +294,406+14.35% | Add |
| NEPC LLC |
| 3.31% | 3.59% | #58 | $177.6M | 2.3M | $180.4M | 2.3M | -32,500-1.39% | Reduce |
| Martel Wealth Advisors LLC |
| 20.32% | 20.82% | #3 | $129.2M | 1.7M | $122.3M | 1.6M | +91,834+5.81% | Add |
| ASSETMARK, INC |
| 0.21% | 0.22% | #132 | $121.6M | 1.6M | $107.2M | 1.4M | +189,844+13.71% | Add |
| Diversified Portfolios, Inc. |
| 7.7% | 7.6% | #27 | $106.2M | 1.4M | $92.4M | 1.2M | +179,935+15.06% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #213 | $100.2M | 1.3M | $82.3M | 1.1M | +233,353+21.93% | Add |
| Smith & Howard Wealth Management, LLC |
| 17.48% | 18.22% | #4 | $87.9M | 1.1M | $84.3M | 1.1M | +49,682+4.56% | Add |
| Financial Engines Advisors L.L.C. |
| 0.15% | 0.15% | #147 | $83.5M | 1.1M | $76.0M | 982,681 | +98,223+10.00% | Add |
| Verum Partners LLC |
| 12.33% | 5.94% | #14 | $82.4M | 1.1M | $31.3M | 404,177 | +662,831+164.00% | Add |
| BLB&B Advisors, LLC |
| 3.01% | 3.05% | #66 | $82.1M | 1.1M | $73.9M | 955,426 | +107,753+11.28% | Add |
| ALERUS FINANCIAL NA |
| 3.25% | 3.63% | #60 | $74.3M | 961,921 | $73.4M | 948,779 | +13,142+1.39% | Add |
| ORRSTOWN FINANCIAL SERVICES INC |
| 15.74% | 11.45% | #7 | $68.2M | 883,442 | $68.4M | 883,723 | -281-0.03% | Reduce |
| Heartland Bank & Trust Co |
| 13.4% | 14.41% | #10 | $64.7M | 838,371 | $63.7M | 823,649 | +14,722+1.79% | Add |
| Orion Porfolio Solutions, LLC |
| 0.46% | 0.59% | #120 | $59.5M | 770,284 | $69.0M | 891,844 | -121,560-13.63% | Reduce |
| Zhang Financial LLC |
| 1.64% | 1.41% | #88 | $56.2M | 727,196 | $40.7M | 525,359 | +201,837+38.42% | Add |
| Magnolia Wealth Management, LLC |
| 28.98% | 29% | #1 | $55.4M | 716,770 | $49.8M | 643,201 | +73,569+11.44% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #225 | $53.4M | 691,674 | $48.6M | 628,017 | +63,657+10.14% | Add |
| BOK Financial Private Wealth, Inc. |
| 2.6% | 2.85% | #74 | $50.7M | 655,898 | $47.3M | 610,668 | +45,230+7.41% | Add |
| New England Capital Financial Advisors LLC |
| 11.69% | 12.52% | #16 | $48.9M | 632,969 | $45.7M | 590,874 | +42,095+7.12% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #243 | $45.9M | 594,901 | $19.6M | 253,047 | +341,854+135.10% | Add |
| Tilson Financial Group, Inc. |
| 12.44% | 13% | #13 | $45.2M | 585,536 | $43.3M | 559,754 | +25,782+4.61% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.21% | 0.23% | #134 | $42.8M | 553,912 | $41.4M | 534,429 | +19,483+3.65% | Add |
| HUB Investment Partners, LLC |
| 0.77% | 0.95% | #110 | $42.6M | 552,085 | $39.7M | 513,210 | +38,875+7.57% | Add |
| Essex LLC |
| 6.39% | 6.34% | #33 | $42.1M | 545,388 | $35.9M | 464,036 | +81,352+17.53% | Add |
| Mills Wealth Advisors LLC |
| 12.49% | 12.32% | #11 | $39.7M | 513,604 | $35.3M | 455,705 | +57,899+12.71% | Add |
| Tull Financial Group, Inc. |
| 15.21% | 16.65% | #8 | $38.9M | 503,147 | $37.3M | 482,044 | +21,103+4.38% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 2.36% | 1.93% | #77 | $38.6M | 499,984 | $36.1M | 466,879 | +33,105+7.09% | Add |
| SJS Investment Consulting Inc. |
| 4.07% | 4.13% | #46 | $37.4M | 484,453 | $33.8M | 437,209 | +47,244+10.81% | Add |
| First Citizens Asset Management, Inc. |
| 11.47% | — | #17 | $35.9M | 464,660 | $0 | 0 | +464,660 | New Buy |
| Rise Advisors, LLC |
| 9.99% | 8.19% | #19 | $35.5M | 459,797 | $23.3M | 301,439 | +158,358+52.53% | Add |
| Alaethes Wealth, LLC |
| 10.15% | 9.1% | #18 | $35.0M | 452,682 | $32.0M | 413,112 | +39,570+9.58% | Add |
| Leonard Rickey Investment Advisors P.L.L.C. |
| 5.32% | 5.1% | #41 | $33.9M | 438,604 | $29.5M | 380,816 | +57,788+15.17% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #197 | $33.3M | 431,363 | $29.2M | 377,773 | +53,590+14.19% | Add |
| Mariner, LLC |
| 0.03% | 0.03% | #200 | $32.7M | 423,553 | $27.8M | 359,635 | +63,918+17.77% | Add |
| AMI INVESTMENT MANAGEMENT INC |
| 6.9% | 7.39% | #31 | $32.5M | 420,558 | $32.9M | 424,563 | -4,005-0.94% | Reduce |
| Boston Standard Wealth Management, LLC |
| 4.7% | 1.89% | #44 | $32.4M | 421,187 | $11.5M | 149,695 | +271,492+181.36% | Add |
| SACHEM HILL LLC |
| 5.73% | 6.08% | #36 | $32.2M | 417,284 | $31.4M | 405,398 | +11,886+2.93% | Add |
| Momentous Wealth Management, Inc. |
| 15.95% | 16.81% | #6 | $31.1M | 402,952 | $29.4M | 380,075 | +22,877+6.02% | Add |
| Investment Planning Advisors, Inc. |
| 7.2% | 7.78% | #29 | $31.1M | 402,406 | $28.2M | 365,078 | +37,328+10.22% | Add |
| Quantum Financial Planning Services, Inc. |
| 9.29% | 10.26% | #22 | $29.9M | 387,776 | $28.6M | 369,041 | +18,735+5.08% | Add |
| SoundView Advisors Inc. |
| 9.67% | 10.48% | #20 | $29.7M | 384,228 | $29.4M | 380,462 | +3,766+0.99% | Add |
| BCR Wealth Strategies, LLC |
| 8.29% | 8.32% | #25 | $29.5M | 381,880 | $26.5M | 343,078 | +38,802+11.31% | Add |
| TFO Wealth Partners, LLC |
| 3.17% | 1.48% | #63 | $29.1M | 376,924 | $10.9M | 140,480 | +236,444+168.31% | Add |
| Burton Enright Welch |
| 3.36% | 3.08% | #56 | $28.6M | 370,543 | $22.6M | 292,700 | +77,843+26.59% | Add |
| Mallini Complete Financial Planning LLC |
| 20.4% | — | #2 | $28.6M | 370,324 | $0 | 0 | +370,324 | New Buy |
