| LPL Financial LLC |
| 0.12% | 0.14% | #397 | $518.6M | 10.2M | $512.6M | 10.1M | +121,302+1.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.04% | #578 | $481.7M | 9.5M | $580.5M | 11.5M | -1.9M-17.00% | Reduce |
| UBS Group AG |
| 0.04% | 0.05% | #538 | $321.3M | 6.3M | $341.4M | 6.7M | -393,384-5.83% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #667 | $243.6M | 4.8M | $174.2M | 3.4M | +1.4M+39.98% | Add |
| FOSTER DYKEMA CABOT & PARTNERS, LLC |
| 12.43% | 13.38% | #7 | $213.9M | 4.2M | $210.3M | 4.2M | +74,100+1.78% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #683 | $163.4M | 3.2M | $200.9M | 4.0M | -743,540-18.73% | Reduce |
| Focus Partners Wealth |
| 0.16% | 0.09% | #342 | $159.0M | 3.1M | $77.8M | 242,335 | +2.9M+1,197.39% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #609 | $153.9M | 3.0M | $136.4M | 2.7M | +347,346+12.89% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.04% | #546 | $138.5M | 2.7M | $121.6M | 2.4M | +334,182+13.91% | Add |
| Mariner, LLC |
| 0.13% | 0.15% | #377 | $128.1M | 2.5M | $128.2M | 2.5M | -2,015-0.08% | Reduce |
| BOK Financial Private Wealth, Inc. |
| 5.44% | 0.23% | #30 | $106.1M | 2.1M | $3.8M | 75,839 | +2.0M+2,666.06% | Add |
| OSAIC HOLDINGS, INC. |
| 0.12% | 0.1% | #389 | $101.8M | 2.0M | $70.9M | 1.4M | +612,138+43.72% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.17% | 0.2% | #336 | $101.2M | 2.0M | $90.5M | 1.8M | +217,626+12.14% | Add |
| Temasek Holdings (Private) Ltd |
| 0.27% | 0.33% | #279 | $99.8M | 2.0M | $99.9M | 2.0M | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.04% | #614 | $95.0M | 1.9M | $132.4M | 2.6M | -736,973-28.19% | Reduce |
| DONALDSON CAPITAL MANAGEMENT, LLC |
| 2.47% | 3.16% | #71 | $86.4M | 1.7M | $97.5M | 1.9M | -217,230-11.28% | Reduce |
| Wealthspire Advisors, LLC |
| 0.44% | 0.71% | #224 | $81.0M | 1.6M | $90.8M | 1.8M | -192,956-10.76% | Reduce |
| Financial Advisory Corp |
| 10.67% | 10.51% | #11 | $80.5M | 1.6M | $75.7M | 1.5M | +95,596+6.40% | Add |
| BIP Wealth, LLC |
| 2.21% | 2.68% | #85 | $78.0M | 1.5M | $66.0M | 1.3M | +238,271+18.29% | Add |
| Cetera Investment Advisers |
| 0.07% | 0.08% | #454 | $77.5M | 1.5M | $77.5M | 1.5M | +139+0.01% | Add |
| STIFEL FINANCIAL CORP |
| 0.06% | 0.07% | #488 | $71.0M | 1.4M | $73.0M | 1.4M | -38,319-2.66% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.16% | 0.17% | #343 | $70.2M | 1.4M | $65.8M | 1.3M | +87,209+6.70% | Add |
| Iron Gate Global Advisors LLC |
| 6.69% | 6.3% | #21 | $69.2M | 1.4M | $59.6M | 1.2M | +190,053+16.13% | Add |
| Winthrop Advisory Group LLC |
| 4.63% | 5.07% | #35 | $68.8M | 1.4M | $62.0M | 1.2M | +135,806+11.09% | Add |
| Arbor Investment Advisors, LLC |
| 7.6% | 8.82% | #18 | $67.1M | 1.3M | $67.7M | 1.3M | -11,571-0.86% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #665 | $65.6M | 1.3M | $59.0M | 1.2M | +129,433+11.10% | Add |
| Capital Asset Advisory Services LLC |
| 2.23% | 2.3% | #84 | $61.6M | 1.2M | $59.8M | 1.2M | +33,295+2.81% | Add |
| Summit Financial, LLC |
| 0.67% | 0.05% | #187 | $60.8M | 1.2M | $4.1M | 81,266 | +1.1M+1,380.38% | Add |
| Foster Group, Inc. |
| 1.59% | 1.69% | #108 | $59.8M | 1.2M | $56.7M | 1.1M | +62,177+5.55% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.94% | — | #151 | $59.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Brookstone Capital Management |
| 0.57% | 0.63% | #198 | $57.3M | 1.1M | $55.2M | 1.1M | +40,336+3.70% | Add |
| Acorns Advisers, LLC |
| 0.35% | 0.4% | #246 | $54.4M | 1.1M | $53.8M | 1.1M | +12,025+1.13% | Add |
| Diversified Portfolios, Inc. |
| 3.94% | 4.59% | #40 | $54.3M | 1.1M | $55.8M | 1.1M | -29,143-2.64% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #774 | $52.6M | 1.0M | $74.9M | 1.5M | -438,735-29.67% | Reduce |
| Capital Advantage, Inc. |
| 6.25% | 4.84% | #24 | $51.3M | 1.0M | $37.0M | 731,853 | +281,173+38.42% | Add |
| Stash Investments, LLC |
| 16.51% | 17.81% | #2 | $51.2M | 1.0M | $45.9M | 906,988 | +104,557+11.53% | Add |
| Rinkey Investments |
| 11.46% | 10.32% | #9 | $48.7M | 961,211 | $40.3M | 796,761 | +164,450+20.64% | Add |
| Macro Advisors, Inc. |
| 14.99% | 13.13% | #3 | $47.0M | 929,607 | $31.8M | 628,366 | +301,241+47.94% | Add |
| STOCK YARDS BANK & TRUST CO |
| 1.29% | 1.43% | #123 | $45.1M | 890,317 | $45.9M | 907,031 | -16,714-1.84% | Reduce |
| Northwest Quadrant Wealth Management, LLC |
| 8.1% | 11.95% | #16 | $43.7M | 863,892 | $57.5M | 1.1M | -271,855-23.94% | Reduce |
| Walker Financial Services, Inc. |
| 13.34% | 13.45% | #6 | $43.1M | 851,969 | $39.3M | 776,704 | +75,265+9.69% | Add |
| AlphaCore Capital LLC |
| 0.77% | 1.01% | #176 | $41.8M | 824,864 | $42.6M | 842,220 | -17,356-2.06% | Reduce |
| Valtinson Bruner Financial Planning LLC |
| 10.3% | 10.63% | #12 | $41.1M | 812,880 | $38.7M | 764,380 | +48,500+6.35% | Add |
| Vertex Planning Partners, LLC |
| 5.69% | 10.26% | #27 | $38.7M | 763,672 | $52.8M | 1.0M | -279,689-26.81% | Reduce |
| Prosperity Consulting Group, LLC |
| 1.46% | 2.01% | #114 | $38.5M | 762,087 | $45.2M | 893,574 | -131,487-14.71% | Reduce |
| HighTower Advisors, LLC |
| 0.04% | 0.03% | #557 | $36.5M | 721,910 | $27.6M | 545,570 | +176,340+32.32% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.16% | 0.25% | #339 | $36.0M | 710,844 | $36.0M | 710,454 | +390+0.05% | Add |
| Facet Wealth, Inc. |
| 0.5% | 0.61% | #214 | $34.8M | 686,514 | $35.4M | 699,741 | -13,227-1.89% | Reduce |
| Laurel Wealth Advisors LLC |
| 3.23% | 3.18% | #56 | $33.4M | 659,801 | $32.2M | 636,839 | +22,962+3.61% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.56% | 1.05% | #199 | $32.9M | 649,760 | $31.0M | 612,702 | +37,058+6.05% | Add |
