| Strategic Financial Services, Inc. |
| 13.17% | 12.53% | #2 | $300.6M | 4.0M | $263.4M | 4.0M | -15,834-0.40% | Reduce |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 11.85% | 11.55% | #3 | $273.9M | 3.6M | $239.3M | 3.6M | -4,657-0.13% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.04% | #103 | $227.3M | 3.0M | $190.0M | 2.9M | +126,348+4.39% | Add |
| SigFig Wealth Management, LLC |
| 5.83% | 5.6% | #10 | $220.0M | 2.9M | $190.9M | 2.9M | +35,921+1.24% | Add |
| Annex Advisory Services, LLC |
| 3.67% | 1.68% | #15 | $214.8M | 2.8M | $89.9M | 1.4M | +1.5M+108.51% | Add |
| Tolleson Wealth Management, Inc. |
| 23.72% | — | #1 | $176.0M | 2.3M | $0 | 0 | +2.3M | New Buy |
| Plancorp, LLC |
| 3.87% | 3.87% | #14 | $158.7M | 2.1M | $135.9M | 2.0M | +111,632+5.64% | Add |
| Modern Wealth Management, LLC |
| 1.63% | 1.2% | #25 | $137.0M | 1.8M | $69.8M | 1.1M | +759,481+72.24% | Add |
| Clearwater Capital Advisors, LLC |
| 6.37% | 6.01% | #9 | $86.9M | 1.1M | $74.5M | 1.1M | +21,205+1.88% | Add |
| Ullmann Wealth Partners Group, LLC |
| 7.8% | 7.97% | #6 | $85.8M | 1.1M | $76.8M | 1.2M | -28,826-2.48% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.33% | 0.36% | #46 | $66.4M | 878,367 | $44.6M | 676,047 | +202,320+29.93% | Add |
| Compound Planning, Inc. |
| 1.54% | 1.58% | #27 | $59.1M | 781,052 | $51.4M | 778,056 | +2,996+0.39% | Add |
| Cardinal Point Capital Management ULC |
| 3.16% | 2.96% | #17 | $55.7M | 736,666 | $48.3M | 731,889 | +4,777+0.65% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #136 | $52.9M | 698,956 | $43.5M | 658,586 | +40,370+6.13% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #193 | $50.6M | 673,406 | $44.2M | 689,544 | -16,138-2.34% | Reduce |
| Kestra Investment Management, LLC |
| 0.96% | 1.1% | #36 | $49.7M | 656,588 | $63.6M | 964,191 | -307,603-31.90% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #155 | $45.1M | 592,041 | $46.5M | 704,890 | -112,849-16.01% | Reduce |
| Conrad Siegel Investment Advisors, Inc. |
| 6.41% | 6.35% | #8 | $39.4M | 520,948 | $35.2M | 533,205 | -12,257-2.30% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #200 | $38.8M | 512,414 | $41.4M | 598,971 | -86,557-14.45% | Reduce |
| CORA CAPITAL ADVISORS LLC |
| 10.27% | 10.37% | #4 | $36.6M | 483,912 | $31.3M | 474,684 | +9,228+1.94% | Add |
| Focus Partners Wealth |
| 0.04% | 0.04% | #104 | $35.3M | 466,809 | $34.8M | 527,707 | -60,898-11.54% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.04% | #106 | $30.6M | 404,298 | $26.4M | 399,316 | +4,982+1.25% | Add |
| Pettinga Financial Advisors LLC |
| 4.88% | 5.17% | #11 | $30.4M | 402,597 | $27.5M | 415,915 | -13,318-3.20% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #164 | $26.5M | 349,982 | $24.9M | 376,529 | -26,547-7.05% | Reduce |
| Acropolis Investment Management, LLC |
| 1.05% | 1.04% | #34 | $23.6M | 358,054 | $23.6M | 357,549 | +505+0.14% | Add |
| LifeGoal Investments, LLC |
| 10.24% | 9.52% | #5 | $22.4M | 295,859 | $16.6M | 250,341 | +45,518+18.18% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #144 | $21.4M | 282,326 | $17.6M | 266,452 | +15,874+5.96% | Add |
| Beirne Wealth Consulting Services, LLC |
| 4.03% | 4.98% | #12 | $20.2M | 267,564 | $17.6M | 266,900 | +664+0.25% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #217 | $18.4M | 243,744 | $16.3M | 247,723 | -3,979-1.61% | Reduce |
| Vise Technologies, Inc. |
| 0.2% | 0.12% | #58 | $17.4M | 229,518 | $6.2M | 89,776 | +139,742+155.66% | Add |
| FOSTER & MOTLEY INC |
| 0.78% | 0.77% | #37 | $16.9M | 223,031 | $14.9M | 226,286 | -3,255-1.44% | Reduce |
| PHILLIPS FINANCIAL MANAGEMENT, LLC |
| 1.22% | 1.37% | #32 | $16.7M | 220,162 | $18.9M | 285,753 | -65,591-22.95% | Reduce |
| Stonebridge Financial Group, LLC |
| 1.23% | 1.15% | #31 | $16.3M | 214,927 | $13.9M | 210,990 | +3,937+1.87% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.07% | 0.09% | #86 | $15.2M | 201,449 | $12.3M | 186,667 | +14,782+7.92% | Add |
| World Investment Advisors |
| 0.24% | 0.23% | #52 | $14.4M | 217,819 | $14.4M | 217,819 | 00.00% | Unchanged |
| Obsido Oy |
| 6.96% | 6.67% | #7 | $13.0M | 172,107 | $11.0M | 167,169 | +4,938+2.95% | Add |
| DDFG, Inc |
| 2.54% | 2.47% | #20 | $12.8M | 169,454 | $11.4M | 173,417 | -3,963-2.29% | Reduce |
| Parallel Advisors, LLC |
| 0.19% | 0.19% | #59 | $12.8M | 168,713 | $10.6M | 160,291 | +8,422+5.25% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #138 | $12.8M | 168,632 | $10.9M | 165,052 | +3,580+2.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #183 | $11.7M | 155,171 | $10.5M | 159,621 | -4,450-2.79% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #176 | $10.8M | 145,208 | $9.4M | 145,241 | -33-0.02% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.1% | 0.1% | #77 | $10.7M | 140,887 | $9.2M | 139,568 | +1,319+0.95% | Add |
| FMR LLC |
| <0.01% | <0.01% | #226 | $10.4M | 137,881 | $8.2M | 124,795 | +13,086+10.49% | Add |
| Family Capital Trust Co |
| 3.93% | 2.41% | #13 | $10.3M | 161,174 | $6.7M | 100,869 | +60,305+59.79% | Add |
| HB Wealth Management, LLC |
| 0.06% | 0.06% | #92 | $10.3M | 135,999 | $9.2M | 139,397 | -3,398-2.44% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | — | #159 | $9.9M | 130,900 | $0 | 0 | +130,900 | New Buy |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.56% | 0.42% | #39 | $9.2M | 121,145 | $7.9M | 119,833 | +1,312+1.09% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #143 | $9.1M | 120,079 | $8.1M | 122,525 | -2,446-2.00% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #190 | $8.8M | 115,916 | $7.5M | 113,514 | +2,402+2.12% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #148 | $8.6M | 113,282 | $5.0M | 76,268 | +37,014+48.53% | Add |
