| BlackRock, Inc. |
| <0.01% | <0.01% | #100 | $55.7M | 1.3M | $50.2M | 1.1M | +125,889+11.11% | Add |
| Focus Partners Wealth |
| 0.04% | 0.08% | #45 | $36.6M | 826,504 | $71.6M | 1.6M | -789,040-48.84% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #87 | $33.8M | 759,516 | $26.5M | 598,592 | +160,924+26.88% | Add |
| Portland Global Advisors LLC |
| 1.72% | 1.84% | #5 | $18.1M | 408,574 | $17.3M | 390,279 | +18,295+4.69% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #76 | $17.6M | 398,254 | $19.0M | 428,001 | -29,747-6.95% | Reduce |
| Prosperity Planning, Inc. |
| 3.46% | 3.47% | #2 | $15.1M | 340,879 | $13.7M | 308,639 | +32,240+10.45% | Add |
| FARMERS & MERCHANTS INVESTMENTS INC |
| 0.35% | 0.39% | #19 | $14.6M | 330,244 | $14.2M | 320,604 | +9,640+3.01% | Add |
| OneDigital Investment Advisors LLC |
| 0.1% | 0.11% | #32 | $12.2M | 274,797 | $11.1M | 251,482 | +23,315+9.27% | Add |
| Northland Capital Management LLC |
| 5.89% | 5.76% | #1 | $10.9M | 247,196 | $10.5M | 237,642 | +9,554+4.02% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #80 | $10.6M | 240,209 | $9.2M | 207,428 | +32,781+15.80% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #107 | $8.5M | 192,095 | $5.3M | 119,408 | +72,687+60.87% | Add |
| McGuire Investment Group, LLC |
| 0.73% | 0.86% | #12 | $7.6M | 170,971 | $7.6M | 170,971 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| 0.03% | 0.03% | #48 | $7.3M | 164,016 | $6.0M | 134,515 | +29,501+21.93% | Add |
| Beverly Hills Private Wealth, LLC |
| 1.3% | 1.03% | #7 | $6.8M | 154,381 | $6.2M | 139,089 | +15,292+10.99% | Add |
| Financial Engines Advisors L.L.C. |
| 0.01% | 0.01% | #64 | $6.4M | 145,175 | $6.2M | 139,562 | +5,613+4.02% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #111 | $5.2M | 117,033 | $4.4M | 99,069 | +17,964+18.13% | Add |
| CROBAN |
| 2.27% | 2.39% | #4 | $5.2M | 116,688 | $5.1M | 114,801 | +1,887+1.64% | Add |
| Avise Financial Cooperative, Inc. |
| 3.23% | 3.21% | #3 | $4.6M | 102,919 | $3.9M | 87,595 | +15,324+17.49% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #95 | $4.3M | 97,668 | $4.0M | 90,334 | +7,334+8.12% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #106 | $3.8M | 84,937 | $4.0M | 89,606 | -4,669-5.21% | Reduce |
| GUIDANCE CAPITAL, INC |
| 0.79% | 0.73% | #10 | $3.7M | 84,546 | $3.3M | 74,027 | +10,519+14.21% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #72 | $3.0M | 69,394 | $2.5M | 56,262 | +13,132+23.34% | Add |
| Sunflower Bank, N.A. |
| 0.59% | 0.63% | #15 | $2.4M | 55,380 | $2.5M | 55,380 | 00.00% | Unchanged |
| LifePlan Financial, LLC |
| 1.62% | 1.68% | #6 | $2.3M | 52,160 | $2.3M | 51,393 | +767+1.49% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.03% | 0.04% | #47 | $2.2M | 49,632 | $2.1M | 47,591 | +2,041+4.29% | Add |
| KICKSTAND VENTURES, LLC. |
| 0.4% | 0.42% | #18 | $2.2M | 49,300 | $2.0M | 45,451 | +3,849+8.47% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #85 | $2.1M | 46,473 | $2.1M | 46,973 | -500-1.06% | Reduce |
| Procyon Advisors, LLC |
| 0.03% | 0.02% | #52 | $2.0M | 45,406 | $2.1M | 47,598 | -2,192-4.61% | Reduce |
| MYECFO, LLC |
| 0.76% | 0.93% | #11 | $2.0M | 45,377 | $2.2M | 49,926 | -4,549-9.11% | Reduce |
| CFS Investment Advisory Services, LLC |
| 0.13% | 0.09% | #27 | $1.9M | 44,170 | $1.3M | 28,824 | +15,346+53.24% | Add |
| 5T Wealth, LLC |
| 0.7% | 0.65% | #13 | $1.9M | 42,360 | $1.6M | 37,144 | +5,216+14.04% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #63 | $1.8M | 41,774 | $1.6M | 36,810 | +4,964+13.49% | Add |
| TSA Wealth Managment LLC |
| 0.5% | 0.57% | #16 | $1.8M | 39,597 | $1.8M | 39,565 | +32+0.08% | Add |
| Curi Capital, LLC |
| 0.03% | 0.03% | #54 | $1.7M | 37,712 | $1.4M | 32,051 | +5,661+17.66% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #108 | $1.7M | 37,348 | $1.7M | 37,278 | +70+0.19% | Add |
| McCartney Wealth Management LLC |
| 1.24% | 1.36% | #8 | $1.6M | 37,008 | $1.6M | 36,325 | +683+1.88% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #116 | $1.6M | 36,581 | $2.3M | 52,420 | -15,839-30.22% | Reduce |
| Farmers National Bank |
| 0.32% | 0.34% | #20 | $1.5M | 34,292 | $1.5M | 34,292 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #68 | $1.4M | 30,855 | $1.4M | 30,726 | +129+0.42% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #114 | $1.3M | 29,644 | $1.4M | 30,554 | -910-2.98% | Reduce |
| Horst & Graben Wealth Management LLC |
| 0.17% | 0.16% | #24 | $1.3M | 29,544 | $1.1M | 25,639 | +3,905+15.23% | Add |
| CHAPMAN FINANCIAL GROUP, LLC |
| 0.85% | 0.94% | #9 | $1.3M | 29,061 | $1.3M | 29,561 | -500-1.69% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #84 | $1.1M | 25,742 | $665,460 | 15,012 | +10,730+71.48% | Add |
| Bigelow Investment Advisors, LLC |
| 0.41% | 0.5% | #17 | $1.1M | 25,411 | $1.2M | 28,009 | -2,598-9.28% | Reduce |
| Kelman-Lazarov, Inc. |
| 0.14% | 0.16% | #26 | $1.0M | 23,468 | $1.1M | 25,682 | -2,214-8.62% | Reduce |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
| 0.01% | 0.01% | #60 | $1.0M | 23,136 | $1.0M | 23,136 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #93 | $967,013 | 21,863 | $1.5M | 33,544 | -11,681-34.82% | Reduce |
| Focus Financial Network, Inc. |
| 0.03% | 0.03% | #50 | $933,080 | 21,096 | $919,322 | 20,738 | +358+1.73% | Add |
| DMC Group, LLC |
| 0.61% | 0.65% | #14 | $889,067 | 20,101 | $955,976 | 21,565 | -1,464-6.79% | Reduce |
| Planned Solutions, Inc. |
| 0.23% | 0.26% | #22 | $794,793 | 17,970 | $792,864 | 17,885 | +85+0.48% | Add |
