| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.48% | 0.49% | #37 | $896.3M | 21.9M | $787.8M | 20.2M | +1.7M+8.22% | Add |
| Strategic Financial Services, Inc. |
| 15.47% | 16.13% | #2 | $353.3M | 8.6M | $339.0M | 8.7M | -75,217-0.86% | Reduce |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 1.88% | 2.07% | #19 | $251.4M | 6.1M | $244.8M | 6.3M | -146,573-2.33% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.02% | #104 | $192.0M | 4.7M | $123.1M | 3.2M | +1.5M+48.36% | Add |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 6.05% | 6.28% | #5 | $140.0M | 3.4M | $130.1M | 3.3M | +77,587+2.32% | Add |
| Tolleson Wealth Management, Inc. |
| 17% | — | #1 | $126.1M | 3.1M | $0 | 0 | +3.1M | New Buy |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #96 | $95.5M | 2.4M | $96.4M | 2.5M | -121,946-4.92% | Reduce |
| Compound Planning, Inc. |
| 2.15% | 2.31% | #16 | $82.5M | 2.0M | $75.4M | 1.9M | +77,412+4.00% | Add |
| Clearwater Capital Advisors, LLC |
| 5.69% | 5.96% | #6 | $77.6M | 1.9M | $73.8M | 1.9M | +69+0.00% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.02% | #105 | $54.2M | 1.3M | $55.1M | 1.4M | -89,881-6.36% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #114 | $43.5M | 1.1M | $33.6M | 861,813 | +199,765+23.18% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #125 | $34.5M | 843,379 | $30.6M | 785,515 | +57,864+7.37% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #155 | $31.6M | 773,011 | $30.8M | 814,535 | -41,524-5.10% | Reduce |
| Kestra Investment Management, LLC |
| 0.61% | 0.58% | #31 | $31.5M | 768,961 | $33.6M | 863,114 | -94,153-10.91% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.56% | — | #34 | $30.4M | 741,199 | $0 | 0 | +741,199 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #110 | $29.0M | 714,191 | $18.0M | 477,413 | +236,778+49.60% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #158 | $27.0M | 658,583 | $26.6M | 739,806 | -81,223-10.98% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.13% | 0.2% | #53 | $26.8M | 654,453 | $24.7M | 633,253 | +21,200+3.35% | Add |
| Shah Wealth Advisors, LLC |
| 6.19% | — | #4 | $26.8M | 654,401 | $0 | 0 | +654,401 | New Buy |
| Modern Wealth Management, LLC |
| 0.31% | 0.46% | #45 | $25.8M | 630,132 | $26.7M | 673,114 | -42,982-6.39% | Reduce |
| First Command Advisory Services, Inc. |
| 0.15% | 0.15% | #52 | $24.5M | 598,639 | $22.9M | 587,169 | +11,470+1.95% | Add |
| AlphaCore Capital LLC |
| 0.41% | 0.52% | #41 | $22.4M | 546,768 | $21.7M | 557,724 | -10,956-1.96% | Reduce |
| Winthrop Advisory Group LLC |
| 1.5% | 1.78% | #21 | $22.3M | 545,342 | $21.8M | 558,670 | -13,328-2.39% | Reduce |
| Thrive Wealth Management, LLC |
| 2.65% | 1.99% | #12 | $20.9M | 509,257 | $13.3M | 342,155 | +167,102+48.84% | Add |
| Weil Company, Inc. |
| 3.46% | 4.01% | #8 | $19.7M | 480,001 | $17.9M | 458,477 | +21,524+4.69% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #136 | $17.3M | 422,185 | $13.3M | 342,607 | +79,578+23.23% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #165 | $17.2M | 419,425 | $13.4M | 344,103 | +75,322+21.89% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #152 | $16.2M | 394,937 | $14.9M | 383,445 | +11,492+3.00% | Add |
| Sequoia Financial Advisors, LLC |
| 0.08% | 0.11% | #66 | $15.2M | 371,000 | $20.0M | 513,322 | -142,322-27.73% | Reduce |
| FOSTER & MOTLEY INC |
| 0.69% | 0.74% | #29 | $15.1M | 368,038 | $14.4M | 370,528 | -2,490-0.67% | Reduce |
| Conrad Siegel Investment Advisors, Inc. |
| 2.41% | 2.52% | #14 | $14.8M | 360,909 | $13.9M | 357,924 | +2,985+0.83% | Add |
| Acropolis Investment Management, LLC |
| 0.63% | 0.63% | #30 | $14.2M | 363,258 | $14.2M | 363,258 | 00.00% | Unchanged |
| DDFG, Inc |
| 2.71% | 2.71% | #11 | $13.6M | 333,144 | $12.6M | 322,928 | +10,216+3.16% | Add |
| Heck Capital Advisors, LLC |
| 0.8% | 0.97% | #28 | $13.4M | 326,954 | $13.1M | 337,194 | -10,240-3.04% | Reduce |
| Obsido Oy |
| 6.76% | 7.09% | #3 | $12.6M | 308,413 | $11.7M | 300,772 | +7,641+2.54% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #108 | $12.3M | 301,313 | $11.8M | 301,640 | -327-0.11% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #167 | $12.3M | 300,000 | $5.8M | 148,446 | +151,554+102.09% | Add |
| Farther Finance Advisors, LLC |
| 0.09% | 0.14% | #58 | $12.1M | 296,493 | $14.5M | 366,400 | -69,907-19.08% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.05% | 0.07% | #73 | $11.5M | 280,971 | $9.2M | 236,533 | +44,438+18.79% | Add |
| MERIDIAN MANAGEMENT CO |
| 2.45% | 2.59% | #13 | $10.9M | 266,303 | $10.4M | 266,791 | -488-0.18% | Reduce |
| Brio Consultants, LLC |
| 1.07% | 1.12% | #24 | $9.1M | 222,095 | $9.1M | 223,526 | -1,431-0.64% | Reduce |
| Northwest Wealth Advisors, LLC |
| 5% | 5.4% | #7 | $8.7M | 212,566 | $7.6M | 194,093 | +18,473+9.52% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.01% | #100 | $8.2M | 200,727 | $5.3M | 136,329 | +64,398+47.24% | Add |
| Vise Technologies, Inc. |
| 0.09% | 0.1% | #62 | $7.7M | 187,076 | $4.9M | 130,105 | +56,971+43.79% | Add |
| RHS Financial, LLC |
| 2.86% | 2.46% | #9 | $7.1M | 173,378 | $5.2M | 133,000 | +40,378+30.36% | Add |
| New Insight Wealth Advisors |
| 2.08% | 1.92% | #18 | $7.1M | 172,164 | $5.4M | 137,763 | +34,401+24.97% | Add |
| PHILLIPS FINANCIAL MANAGEMENT, LLC |
| 0.48% | 0.57% | #36 | $6.6M | 160,285 | $7.9M | 201,651 | -41,366-20.51% | Reduce |
| Beirne Wealth Consulting Services, LLC |
| 1.27% | 1.67% | #22 | $6.4M | 155,260 | $5.9M | 151,772 | +3,488+2.30% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #121 | $6.2M | 152,373 | $5.6M | 144,921 | +7,452+5.14% | Add |
| Avestar Capital, LLC |
| 0.35% | 0.36% | #43 | $6.2M | 151,417 | $5.6M | 144,476 | +6,941+4.80% | Add |
