| JONES FINANCIAL COMPANIES LLLP |
| 0.86% | 0.92% | #67 | $2.16B | 61.4M | $1.92B | 58.7M | +2.6M+4.46% | Add |
| NATIXIS ADVISORS, LLC |
| 0.51% | 0.54% | #89 | $458.8M | 13.1M | $383.3M | 11.4M | +1.7M+15.05% | Add |
| Matson Money. Inc. |
| 11.63% | 12.31% | #1 | $417.5M | 11.9M | $401.3M | 11.9M | 00.00% | Unchanged |
| Envestnet Portfolio Solutions, Inc. |
| 0.56% | 0.61% | #88 | $115.9M | 3.3M | $111.1M | 3.3M | +8,766+0.27% | Add |
| FIRST CITIZENS BANK & TRUST CO |
| 1.68% | 2.27% | #43 | $112.6M | 3.2M | $108.0M | 3.2M | +6,236+0.19% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #232 | $98.1M | 2.8M | $2,054 | 61 | +2.8M+4,590,444.26% | Add |
| Creative Planning |
| 0.05% | 0.06% | #182 | $84.4M | 2.4M | $81.7M | 2.4M | -16,185-0.67% | Reduce |
| ASSETMARK, INC |
| 0.13% | <0.01% | #143 | $77.9M | 2.2M | $136,161 | 4,044 | +2.2M+54,900.05% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #223 | $69.2M | 2.0M | $62.0M | 1.8M | +133,617+7.26% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.41% | 0.46% | #104 | $64.9M | 1.9M | $58.6M | 1.7M | +113,993+6.55% | Add |
| Modern Wealth Management, LLC |
| 0.73% | 0.74% | #77 | $61.0M | 1.7M | $43.1M | 1.3M | +478,352+37.88% | Add |
| Root Financial Partners, LLC |
| 2.23% | 1.74% | #29 | $57.3M | 1.6M | $37.7M | 1.1M | +516,725+46.19% | Add |
| Vise Technologies, Inc. |
| 0.63% | 0.59% | #81 | $55.4M | 1.6M | $30.2M | 916,244 | +666,311+72.72% | Add |
| TCI Wealth Advisors, Inc. |
| 2.37% | 2.55% | #24 | $54.7M | 1.6M | $48.0M | 1.4M | +135,631+9.51% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #219 | $52.5M | 1.5M | $47.7M | 1.4M | +80,433+5.67% | Add |
| Evanson Financial, LLC |
| 2.48% | — | #20 | $50.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Composition Wealth, LLC |
| 0.58% | 0.6% | #85 | $49.9M | 1.4M | $43.7M | 1.3M | +126,583+9.76% | Add |
| MATHER GROUP, LLC. |
| 0.42% | 0.5% | #102 | $47.8M | 1.4M | $50.0M | 1.5M | -121,743-8.20% | Reduce |
| Cerity Partners LLC |
| 0.05% | 0.03% | #178 | $44.4M | 1.3M | $23.2M | 688,365 | +579,743+84.22% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #210 | $42.5M | 1.2M | $28.5M | 845,290 | +367,864+43.52% | Add |
| Wescott Financial Advisory Group, LLC |
| 3.25% | 3.5% | #12 | $42.0M | 1.2M | $40.0M | 1.2M | +11,828+1.00% | Add |
| Discipline Wealth Solutions, LLC |
| 3.1% | 3.41% | #13 | $35.6M | 1.0M | $32.4M | 961,790 | +53,086+5.52% | Add |
| Savant Capital, LLC |
| 0.1% | 0.21% | #158 | $34.3M | 980,075 | $43.8M | 1.3M | -321,173-24.68% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #284 | $32.2M | 918,993 | $30.1M | 893,112 | +25,881+2.90% | Add |
| Focus Partners Wealth |
| 0.03% | 0.03% | #202 | $30.6M | 873,168 | $28.0M | 830,318 | +42,850+5.16% | Add |
| Index Fund Advisors, Inc. |
| 0.99% | 1.03% | #63 | $24.8M | 708,936 | $22.8M | 676,877 | +32,059+4.74% | Add |
| SATOVSKY ASSET MANAGEMENT LLC |
| 3.84% | 3.81% | #7 | $24.1M | 687,488 | $21.6M | 641,157 | +46,331+7.23% | Add |
| Bluespring Wealth Management, LLC |
| 0.46% | — | #95 | $23.9M | 681,890 | $0 | 0 | +681,890 | New Buy |
| Janney Montgomery Scott LLC |
| 0.05% | 0.06% | #188 | $23.3M | 664,496 | $22.4M | 666,177 | -1,681-0.25% | Reduce |
| TOBIAS FINANCIAL ADVISORS, INC. |
| 2.93% | 2.89% | #15 | $23.1M | 659,583 | $20.7M | 615,738 | +43,845+7.12% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #285 | $22.8M | 650,636 | $0 | 0 | +650,636 | New Buy |
| Shore Point Advisors, LLC |
| 7.31% | 7.69% | #3 | $21.8M | 621,981 | $19.5M | 577,972 | +44,009+7.61% | Add |
| ECLECTIC ASSOCIATES INC /ADV |
| 2.4% | 2.55% | #23 | $21.1M | 603,074 | $19.2M | 570,906 | +32,168+5.63% | Add |
| Alesco Advisors, LLC, An ESL Co |
| 0.47% | 0.47% | #94 | $20.7M | 591,702 | $18.4M | 545,256 | +46,446+8.52% | Add |
| Wealth Management Nebraska |
| 1.81% | 1.81% | #38 | $20.3M | 579,166 | $17.9M | 530,360 | +48,806+9.20% | Add |
| Sherrill & Hutchins Financial Advisory, Inc |
| 9.22% | 0.53% | #2 | $19.3M | 550,660 | $900,740 | 26,752 | +523,908+1,958.39% | Add |
| Factor Wealth Management LTD |
| 2.73% | 2.6% | #17 | $18.1M | 515,377 | $13.8M | 410,737 | +104,640+25.48% | Add |
| Tanager Wealth Management LLP |
| 1.53% | 1.63% | #48 | $17.6M | 502,319 | $16.8M | 499,562 | +2,757+0.55% | Add |
| Ballentine Capital Advisors, Inc |
| 6.38% | 6.87% | #5 | $16.9M | 483,144 | $16.6M | 493,037 | -9,893-2.01% | Reduce |
| AIRE ADVISORS, LLC |
| 2.63% | 2.82% | #19 | $16.2M | 461,663 | $15.4M | 457,264 | +4,399+0.96% | Add |
| Advisory Alpha, LLC |
| 0.39% | 0.39% | #105 | $16.0M | 455,568 | $14.2M | 422,760 | +32,808+7.76% | Add |
| Brand Asset Management Group, Inc. |
| 3.51% | 3.89% | #9 | $15.9M | 453,219 | $15.0M | 444,178 | +9,041+2.04% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.13% | #237 | $15.3M | 435,382 | $94.0M | 2.8M | -2.4M-84.40% | Reduce |
| Planning Center, Inc. |
| 1.37% | 1.4% | #54 | $14.5M | 413,172 | $13.9M | 411,631 | +1,541+0.37% | Add |
| Abacus Planning Group, Inc. |
| 1.69% | 1.7% | #42 | $13.6M | 389,220 | $12.6M | 374,134 | +15,086+4.03% | Add |
| Three Arch Wealth Management LLC |
| 2.06% | 2.16% | #32 | $13.4M | 383,932 | $12.0M | 357,412 | +26,520+7.42% | Add |
| SVB WEALTH LLC |
| 0.85% | — | #68 | $13.4M | 383,364 | $0 | 0 | +383,364 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.02% | #224 | $12.7M | 362,131 | $12.0M | 356,156 | +5,975+1.68% | Add |
| Guardian Wealth Management, LLC |
| 3.51% | 3.69% | #10 | $12.5M | 356,997 | $12.2M | 356,695 | +302+0.08% | Add |
| Tillman Hartley LLC |
| 2.72% | 2.89% | #18 | $12.3M | 350,563 | $11.5M | 341,301 | +9,262+2.71% | Add |
