| Focus Partners Wealth |
| 0.06% | 0.06% | #48 | $59.8M | 912,075 | $52.4M | 955,722 | -43,647-4.57% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #106 | $54.6M | 841,940 | $44.9M | 848,248 | -6,308-0.74% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #77 | $45.3M | 690,456 | $34.7M | 633,237 | +57,219+9.04% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #65 | $36.7M | 560,178 | $29.7M | 541,335 | +18,843+3.48% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.05% | #53 | $36.3M | 553,100 | $31.1M | 566,750 | -13,650-2.41% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #61 | $26.9M | 410,071 | $22.6M | 412,639 | -2,568-0.62% | Reduce |
| Gallagher Fiduciary Advisors, LLC |
| 0.61% | 0.26% | #11 | $20.8M | 317,469 | $17.8M | 325,545 | -8,076-2.48% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #97 | $20.7M | 316,433 | $13.8M | 251,281 | +65,152+25.93% | Add |
| Atria Investments, Inc |
| 0.21% | 0.2% | #30 | $20.7M | 316,378 | $17.8M | 324,060 | -7,682-2.37% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #125 | $18.1M | 276,453 | $14.8M | 269,357 | +7,096+2.63% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.18% | 0.18% | #32 | $17.3M | 264,025 | $14.2M | 259,715 | +4,310+1.66% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #132 | $17.2M | 262,779 | $12.8M | 235,876 | +26,903+11.41% | Add |
| Black Diamond Financial, LLC |
| 1.11% | 1.05% | #9 | $12.6M | 192,806 | $9.7M | 176,121 | +16,685+9.47% | Add |
| Matrix Trust Co |
| 1.71% | 1.62% | #5 | $11.8M | 180,159 | $9.8M | 178,503 | +1,656+0.93% | Add |
| Steele Capital Management, Inc. |
| 0.43% | 0.41% | #19 | $11.8M | 180,159 | $9.8M | 178,503 | +1,656+0.93% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #122 | $10.9M | 166,628 | $9.1M | 166,828 | -200-0.12% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #108 | $10.4M | 158,473 | $8.5M | 155,780 | +2,693+1.73% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #119 | $10.1M | 154,376 | $9.1M | 165,289 | -10,913-6.60% | Reduce |
| Mariner, LLC |
| 0.01% | 0.01% | #78 | $8.7M | 132,530 | $7.7M | 140,546 | -8,016-5.70% | Reduce |
| EP Wealth Advisors, LLC |
| 0.03% | — | #60 | $8.4M | 128,722 | $0 | 0 | +128,722 | New Buy |
| Ipsen Advisor Group LLC |
| 4.89% | 4.43% | #2 | $7.6M | 115,986 | $6.3M | 115,493 | +493+0.43% | Add |
| NorthStar Asset Management LLC /NJ/ |
| 1.32% | 2.76% | #7 | $7.3M | 112,064 | $5.7M | 104,431 | +7,633+7.31% | Add |
| MRA Advisory Group |
| 2.63% | 2.45% | #3 | $7.3M | 110,815 | $6.0M | 109,752 | +1,063+0.97% | Add |
| McKinley Carter Wealth Services, Inc. |
| 0.36% | 0.33% | #24 | $7.0M | 107,441 | $5.8M | 105,477 | +1,964+1.86% | Add |
| Certified Advisory Corp |
| 0.52% | 0.41% | #13 | $6.4M | 98,173 | $4.5M | 82,625 | +15,548+18.82% | Add |
| BEAM WEALTH ADVISORS, INC. |
| 1.45% | 1.42% | #6 | $5.7M | 104,264 | $5.7M | 104,264 | 00.00% | Unchanged |
| Three Bearings Fiduciary Advisors, Inc. |
| 4.98% | 4.57% | #1 | $5.6M | 84,793 | $4.7M | 86,105 | -1,312-1.52% | Reduce |
| IAG Wealth Partners, LLC |
| 0.51% | 0.48% | #14 | $5.1M | 77,865 | $4.3M | 78,077 | -212-0.27% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #98 | $4.3M | 66,058 | $3.6M | 66,452 | -394-0.59% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #92 | $4.2M | 64,428 | $3.5M | 64,182 | +246+0.38% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #142 | $3.7M | 56,625 | $3.6M | 64,860 | -8,235-12.70% | Reduce |
| Atlanta Consulting Group Advisors, LLC |
| 0.53% | 0.6% | #12 | $3.3M | 50,882 | $2.8M | 50,882 | 00.00% | Unchanged |
| STEINBERGANNA WEALTH MANAGEMENT |
| 1.27% | 1.35% | #8 | $3.1M | 47,572 | $2.8M | 51,273 | -3,701-7.22% | Reduce |
| LRI Investments, LLC |
| 0.21% | 0.22% | #28 | $3.0M | 45,400 | $2.5M | 45,400 | 00.00% | Unchanged |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| 0.08% | 0.1% | #41 | $2.9M | 44,948 | $2.9M | 53,311 | -8,363-15.69% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | 0.01% | #99 | $2.7M | 41,621 | $3.0M | 54,711 | -13,090-23.93% | Reduce |
| Van Diest Capital, LLC |
| 2.29% | 2.52% | #4 | $2.6M | 39,034 | $3.2M | 58,414 | -19,380-33.18% | Reduce |
| Key FInancial Inc |
| 0.39% | 0.36% | #21 | $2.4M | 36,255 | $2.0M | 36,467 | -212-0.58% | Reduce |
| IEQ CAPITAL, LLC |
| 0.01% | 0.01% | #75 | $2.3M | 35,547 | $2.0M | 35,688 | -141-0.40% | Reduce |
| Perennial Investment Advisors, LLC |
| 0.15% | 0.14% | #37 | $2.2M | 33,999 | $1.8M | 32,307 | +1,692+5.24% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #145 | $2.2M | 33,701 | $1.8M | 31,990 | +1,711+5.35% | Add |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #90 | $2.0M | 30,678 | $1.9M | 33,787 | -3,109-9.20% | Reduce |
| Rodgers & Associates, LTD |
| 0.18% | 0.18% | #33 | $2.0M | 29,855 | $1.7M | 31,560 | -1,705-5.40% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #100 | $1.8M | 28,069 | $1.4M | 25,268 | +2,801+11.09% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.09% | 0.03% | #40 | $1.8M | 27,537 | $505,534 | 9,225 | +18,312+198.50% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.03% | — | #59 | $1.7M | 26,645 | $0 | 0 | +26,645 | New Buy |
| VAUGHAN & Co SECURITIES, INC. |
| 0.72% | 0.7% | #10 | $1.5M | 23,597 | $1.3M | 24,435 | -838-3.43% | Reduce |
| Kendall Capital Management |
| 0.26% | 0.26% | #27 | $1.5M | 23,500 | $1.3M | 23,543 | -43-0.18% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #136 | $1.4M | 21,366 | $1.2M | 21,485 | -119-0.55% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #82 | $1.4M | 21,304 | $1.2M | 21,239 | +65+0.31% | Add |
