| Steele Capital Management, Inc. |
| 2.51% | 2.59% | #9 | $68.3M | 674,771 | $62.4M | 670,175 | +4,596+0.69% | Add |
| Matrix Trust Co |
| 9.85% | 10.31% | #2 | $67.9M | 670,985 | $62.1M | 666,400 | +4,585+0.69% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #127 | $65.5M | 646,781 | $57.9M | 621,165 | +25,616+4.12% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #100 | $48.5M | 479,160 | $43.0M | 461,353 | +17,807+3.86% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #120 | $43.4M | 429,086 | $40.7M | 436,777 | -7,691-1.76% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #106 | $41.0M | 404,796 | $39.9M | 428,345 | -23,549-5.50% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #150 | $34.5M | 340,870 | $32.4M | 359,674 | -18,804-5.23% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #155 | $31.2M | 308,139 | $29.6M | 323,759 | -15,620-4.82% | Reduce |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
| 3.44% | 3.56% | #4 | $23.9M | 236,017 | $22.2M | 238,624 | -2,607-1.09% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #134 | $23.3M | 229,942 | $20.3M | 217,765 | +12,177+5.59% | Add |
| AlphaCore Capital LLC |
| 0.42% | 0.52% | #22 | $22.9M | 226,633 | $21.8M | 234,129 | -7,496-3.20% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #132 | $21.5M | 212,212 | $19.9M | 213,510 | -1,298-0.61% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #93 | $19.7M | 194,434 | $18.4M | 197,023 | -2,589-1.31% | Reduce |
| Northwest Wealth Advisors, LLC |
| 10.06% | 10.28% | #1 | $17.5M | 172,952 | $14.4M | 154,510 | +18,442+11.94% | Add |
| Lauer Wealth, LLC |
| 9.14% | 10.96% | #3 | $15.2M | 147,394 | $13.8M | 143,906 | +3,488+2.42% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.03% | #83 | $14.3M | 138,394 | $12.9M | 138,049 | +345+0.25% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #143 | $12.3M | 121,730 | $11.7M | 125,388 | -3,658-2.92% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #112 | $12.1M | 119,949 | $12.0M | 129,284 | -9,335-7.22% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #98 | $12.0M | 118,911 | $10.3M | 110,482 | +8,429+7.63% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.02% | #108 | $11.9M | 117,526 | $11.0M | 117,759 | -233-0.20% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #96 | $11.8M | 116,814 | $10.5M | 112,437 | +4,377+3.89% | Add |
| BARRETT & COMPANY, INC. |
| 2.78% | 3% | #7 | $9.9M | 98,106 | $8.7M | 93,588 | +4,518+4.83% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #86 | $9.1M | 89,845 | $8.6M | 92,487 | -2,642-2.86% | Reduce |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
| 1.4% | 1.44% | #13 | $9.0M | 88,508 | $8.2M | 87,592 | +916+1.05% | Add |
| ABSOLUTE CAPITAL MANAGEMENT, LLC |
| 2.12% | 2.6% | #11 | $8.5M | 83,900 | $7.8M | 83,900 | 00.00% | Unchanged |
| NorthStar Asset Management LLC /NJ/ |
| 1.37% | 3.29% | #14 | $7.6M | 75,407 | $6.8M | 73,224 | +2,183+2.98% | Add |
| Tandem Financial, LLC |
| 2.02% | 2.4% | #12 | $6.7M | 66,287 | $7.5M | 80,837 | -14,550-18.00% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #157 | $6.4M | 63,628 | $5.6M | 60,452 | +3,176+5.25% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.02% | #101 | $6.1M | 59,957 | $5.5M | 58,883 | +1,074+1.82% | Add |
| Sheridan Capital Management, LLC |
| 2.7% | 2.73% | #8 | $5.6M | 55,420 | $5.2M | 55,639 | -219-0.39% | Reduce |
| AssuredPartners Investment Advisors, LLC |
| 0.53% | 0.57% | #18 | $5.4M | 53,636 | $5.3M | 56,112 | -2,476-4.41% | Reduce |
| Strategic Blueprint, LLC |
| 0.26% | 0.19% | #30 | $5.3M | 52,359 | $3.3M | 35,922 | +16,437+45.76% | Add |
| Apex Wealth Management, LLC |
| 3.18% | 3.27% | #5 | $5.2M | 51,391 | $4.8M | 51,195 | +196+0.38% | Add |
| Kingsview Wealth Management, LLC |
| 0.09% | 0.07% | #52 | $5.1M | 55,292 | $5.1M | 55,292 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #109 | $4.6M | 44,972 | $5.0M | 54,207 | -9,235-17.04% | Reduce |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #87 | $4.5M | 44,347 | $4.2M | 44,817 | -470-1.05% | Reduce |
| MATHER GROUP, LLC. |
| 0.03% | 0.04% | #77 | $3.8M | 37,891 | $3.5M | 37,891 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #130 | $3.8M | 37,382 | $3.5M | 37,506 | -124-0.33% | Reduce |
| OPPENHEIMER & CO INC |
| 0.04% | 0.01% | #72 | $3.7M | 36,678 | $1.1M | 12,261 | +24,417+199.14% | Add |
| Ipsen Advisor Group LLC |
| 2.38% | 0.76% | #10 | $3.7M | 36,517 | $1.1M | 11,622 | +24,895+214.21% | Add |
| Madison Wealth Partners, Inc |
| 0.45% | 0.52% | #20 | $3.5M | 35,051 | $3.3M | 35,064 | -13-0.04% | Reduce |
| Van Diest Capital, LLC |
| 3.01% | 1.54% | #6 | $3.4M | 33,220 | $2.0M | 21,003 | +12,217+58.17% | Add |
| Prime Capital Investment Advisors, LLC |
| 0.03% | 0.03% | #78 | $3.3M | 33,018 | $3.0M | 32,447 | +571+1.76% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #135 | $2.4M | 23,853 | $2.3M | 24,421 | -568-2.33% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #154 | $2.4M | 23,500 | $0 | 0 | +23,500 | New Buy |
| Systelligence, LLC |
| 0.37% | 2.21% | #25 | $2.2M | 22,045 | $11.4M | 122,186 | -100,141-81.96% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.02% | 0.02% | #92 | $2.2M | 21,347 | $2.1M | 22,223 | -876-3.94% | Reduce |
| Asset One Wealth Management LLC |
| 0.23% | 0.21% | #33 | $2.2M | 20,752 | $2.0M | 20,702 | +50+0.24% | Add |
| Savant Capital, LLC |
| 0.01% | 0.01% | #116 | $2.1M | 20,613 | $2.0M | 21,409 | -796-3.72% | Reduce |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.07% | 0.08% | #60 | $1.9M | 18,603 | $1.7M | 18,620 | -17-0.09% | Reduce |
