| Integrated Wealth Concepts LLC |
| 0.84% | 0.81% | #19 | $171.6M | 1.8M | $101.6M | 1.2M | +617,842+51.51% | Add |
| Members Trust Co |
| 3.15% | 3.06% | #6 | $101.3M | 1.1M | $92.0M | 1.1M | -13,329-1.23% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #139 | $84.8M | 897,742 | $61.6M | 724,027 | +173,715+23.99% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #111 | $64.6M | 684,007 | $34.4M | 407,541 | +276,466+67.84% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #102 | $63.5M | 672,889 | $53.6M | 633,692 | +39,197+6.19% | Add |
| Aptus Capital Advisors, LLC |
| 0.36% | 0.36% | #32 | $53.0M | 561,188 | $46.0M | 543,285 | +17,903+3.30% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #117 | $49.4M | 523,041 | $33.9M | 400,178 | +122,863+30.70% | Add |
| CKW FINANCIAL GROUP |
| 4.59% | 4.52% | #1 | $46.9M | 496,522 | $41.5M | 487,806 | +8,716+1.79% | Add |
| Great Lakes Retirement, Inc. |
| 3.61% | 3.76% | #4 | $40.6M | 430,220 | $36.3M | 428,808 | +1,412+0.33% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #129 | $38.9M | 411,694 | $33.1M | 390,845 | +20,849+5.33% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #148 | $34.3M | 363,366 | $53.2M | 628,505 | -265,139-42.19% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.01% | #105 | $29.6M | 313,613 | $19.9M | 235,159 | +78,454+33.36% | Add |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
| 1.62% | 1.58% | #12 | $28.9M | 305,636 | $25.1M | 296,650 | +8,986+3.03% | Add |
| Sanctuary Advisors, LLC |
| 0.11% | <0.01% | #66 | $24.0M | 254,095 | $708,594 | 8,370 | +245,725+2,935.78% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #134 | $22.3M | 236,489 | $20.5M | 241,935 | -5,446-2.25% | Reduce |
| IFP Advisors, Inc |
| 0.38% | 0.38% | #29 | $21.3M | 225,517 | $18.5M | 219,070 | +6,447+2.94% | Add |
| OneDigital Investment Advisors LLC |
| 0.17% | 0.18% | #51 | $20.0M | 212,183 | $18.7M | 220,956 | -8,773-3.97% | Reduce |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC |
| 2.42% | 2.49% | #9 | $18.5M | 195,825 | $16.1M | 190,285 | +5,540+2.91% | Add |
| Horizon Investments, LLC |
| 0.16% | 0.15% | #54 | $15.5M | 164,238 | $13.2M | 156,359 | +7,879+5.04% | Add |
| CoreCap Advisors, LLC |
| 0.43% | 0.42% | #27 | $14.6M | 155,012 | $12.5M | 147,196 | +7,816+5.31% | Add |
| QUEST INVESTMENT MANAGEMENT LLC |
| 1.61% | 1.6% | #13 | $13.7M | 145,523 | $12.8M | 151,622 | -6,099-4.02% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #157 | $12.5M | 132,189 | $10.5M | 123,765 | +8,424+6.81% | Add |
| Lineweaver Wealth Advisors, LLC |
| 1.42% | 1.03% | #14 | $12.0M | 126,937 | $7.6M | 90,043 | +36,894+40.97% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #155 | $11.2M | 118,491 | $7.1M | 83,935 | +34,556+41.17% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #115 | $9.8M | 103,614 | $9.1M | 107,646 | -4,032-3.75% | Reduce |
| Kilter Group LLC |
| 3.44% | 3.82% | #5 | $9.5M | 100,593 | $8.9M | 104,881 | -4,288-4.09% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.05% | 0.05% | #86 | $9.4M | 99,520 | $8.5M | 100,965 | -1,445-1.43% | Reduce |
| Perigon Wealth Management, LLC |
| 0.15% | 0.13% | #58 | $9.3M | 98,211 | $7.6M | 89,962 | +8,249+9.17% | Add |
| MTC Wealth Management LLC |
| 4.14% | 4% | #2 | $9.2M | 97,732 | $8.4M | 99,553 | -1,821-1.83% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #119 | $8.7M | 91,808 | $7.3M | 86,749 | +5,059+5.83% | Add |
| Oak Barrel Wealth Advisory LLC |
| 3.62% | — | #3 | $8.2M | 86,937 | $0 | 0 | +86,937 | New Buy |
| Sierra Capital LLC |
| 0.79% | 0.87% | #20 | $8.0M | 85,137 | $7.5M | 88,123 | -2,986-3.39% | Reduce |
| Creative Planning |
| <0.01% | 0.01% | #138 | $7.9M | 83,924 | $7.5M | 88,838 | -4,914-5.53% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #120 | $7.8M | 83,054 | $2.9M | 34,446 | +48,608+141.11% | Add |
| AlphaCore Capital LLC |
| 0.13% | 0.16% | #63 | $7.0M | 73,837 | $6.6M | 77,505 | -3,668-4.73% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #116 | $6.7M | 70,918 | $6.9M | 80,520 | -9,602-11.92% | Reduce |
| WESCAP Management Group, Inc. |
| 1.23% | 1.17% | #15 | $6.6M | 69,669 | $6.0M | 70,329 | -660-0.94% | Reduce |
| CROBAN |
| 2.86% | 1.06% | #8 | $6.5M | 68,719 | $2.2M | 26,531 | +42,188+159.01% | Add |
| PARSONS CAPITAL MANAGEMENT INC/RI |
| 0.29% | 0.22% | #35 | $6.5M | 68,506 | $4.8M | 56,454 | +12,052+21.35% | Add |
| Advisors Preferred, LLC |
| 0.97% | 1.25% | #17 | $6.3M | 66,000 | $8.5M | 100,000 | -34,000-34.00% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | <0.01% | #136 | $6.2M | 66,165 | $4.9M | 58,341 | +7,824+13.41% | Add |
| Dorsey & Whitney Trust CO LLC |
| 0.27% | 0.27% | #39 | $5.6M | 58,995 | $5.0M | 58,995 | 00.00% | Unchanged |
| Wealthcare Advisory Partners LLC |
| 0.11% | 0.1% | #69 | $5.6M | 58,799 | $5.0M | 58,818 | -19-0.03% | Reduce |
| Wilkins Miller Wealth Management, LLC |
| 3.03% | 3% | #7 | $5.5M | 58,410 | $5.0M | 58,550 | -140-0.24% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.07% | 0.07% | #74 | $5.3M | 56,310 | $4.7M | 55,155 | +1,155+2.09% | Add |
| FIRST INTERSTATE BANK |
| 0.27% | 0.28% | #40 | $5.2M | 54,987 | $4.9M | 57,800 | -2,813-4.87% | Reduce |
| Gladstone Institutional Advisory LLC |
| 0.15% | 0.15% | #57 | $4.7M | 49,755 | $4.1M | 48,485 | +1,270+2.62% | Add |
| United Advisor Group, LLC |
| 0.49% | 0.5% | #26 | $4.7M | 49,456 | $4.0M | 47,807 | +1,649+3.45% | Add |
| FIRST NATIONAL BANK OF OMAHA |
| 0.13% | 0.13% | #62 | $4.7M | 49,303 | $4.1M | 49,552 | -249-0.50% | Reduce |
| Kathmere Capital Management, LLC |
| 0.24% | 0.25% | #42 | $4.5M | 47,484 | $4.0M | 47,484 | 00.00% | Unchanged |
