| Creative Planning |
| 0.12% | 0.12% | #18 | $199.9M | 2.7M | $183.4M | 2.7M | -8,752-0.32% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $85.8M | 1.1M | $64.2M | 1.0M | +126,694+12.39% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.31% | 0.32% | #8 | $63.4M | 852,792 | $58.3M | 858,025 | -5,233-0.61% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #86 | $27.4M | 369,181 | $24.0M | 363,593 | +5,588+1.54% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #76 | $23.5M | 314,471 | $21.8M | 319,272 | -4,801-1.50% | Reduce |
| Cascade Financial Partners, LLC |
| 2.01% | 1.92% | #2 | $23.2M | 311,185 | $18.6M | 273,201 | +37,984+13.90% | Add |
| Key FInancial Inc |
| 3.73% | 3.89% | #1 | $22.8M | 306,315 | $21.8M | 321,335 | -15,020-4.67% | Reduce |
| BIP Wealth, LLC |
| 0.64% | 0.81% | #5 | $22.5M | 301,931 | $19.9M | 292,888 | +9,043+3.09% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #70 | $19.4M | 259,498 | $16.7M | 244,385 | +15,113+6.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #92 | $17.0M | 225,311 | $16.0M | 230,258 | -4,947-2.15% | Reduce |
| M&T BANK CORP |
| 0.03% | 0.03% | #37 | $9.6M | 129,343 | $8.8M | 129,068 | +275+0.21% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #48 | $9.6M | 128,091 | $8.8M | 128,601 | -510-0.40% | Reduce |
| Mesirow Financial Investment Management, Inc. |
| 0.14% | 0.15% | #16 | $9.2M | 107,957 | $9.0M | 108,577 | -620-0.57% | Reduce |
| Avidian Wealth Enterprises, LLC |
| 0.23% | 0.24% | #9 | $8.4M | 112,544 | $7.5M | 110,925 | +1,619+1.46% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #90 | $8.1M | 105,470 | $7.1M | 98,651 | +6,819+6.91% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #95 | $7.1M | 93,392 | $6.6M | 93,276 | +116+0.12% | Add |
| Evernest Financial Advisors, LLC |
| 1.42% | 1.38% | #4 | $6.8M | 91,533 | $6.6M | 92,400 | -867-0.94% | Reduce |
| Powers Advisory Group, LLC |
| 1.9% | 2.01% | #3 | $6.0M | 81,325 | $5.7M | 83,638 | -2,313-2.77% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #56 | $5.9M | 76,526 | $5.7M | 79,240 | -2,714-3.43% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #59 | $5.9M | 78,437 | $5.5M | 80,432 | -1,995-2.48% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #66 | $5.9M | 76,514 | $5.5M | 77,828 | -1,314-1.69% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #50 | $5.7M | 76,994 | $3.6M | 52,282 | +24,712+47.27% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #87 | $5.3M | 71,161 | $4.0M | 58,717 | +12,444+21.19% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #82 | $4.8M | 63,962 | $4.6M | 67,060 | -3,098-4.62% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.15% | 0.12% | #15 | $3.8M | 45,763 | $3.7M | 47,178 | -1,415-3.00% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #100 | $3.6M | 49,115 | $1.6M | 23,918 | +25,197+105.35% | Add |
| Gladstone Institutional Advisory LLC |
| 0.1% | 0.11% | #22 | $3.2M | 42,664 | $2.9M | 42,972 | -308-0.72% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #102 | $3.0M | 38,528 | $2.7M | 37,734 | +794+2.10% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #117 | $2.8M | 36,335 | $6.5M | 92,681 | -56,346-60.80% | Reduce |
| SMITH, MOORE & CO. |
| 0.17% | 0.19% | #12 | $2.7M | 31,594 | $2.6M | 31,594 | 00.00% | Unchanged |
| GHP Investment Advisors, Inc. |
| 0.1% | 0.11% | #24 | $2.6M | 30,975 | $2.6M | 31,490 | -515-1.64% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.03% | 0.03% | #39 | $2.3M | 31,600 | $2.2M | 32,490 | -890-2.74% | Reduce |
| Western Wealth Management, LLC |
| 0.08% | 0.08% | #27 | $2.3M | 31,348 | $2.0M | 29,089 | +2,259+7.77% | Add |
| Waverly Advisors, LLC |
| 0.01% | 0.02% | #47 | $2.2M | 29,213 | $2.0M | 29,694 | -481-1.62% | Reduce |
| First Heartland Consultants, Inc. |
| 0.14% | 0.24% | #17 | $2.2M | 28,917 | $3.1M | 45,544 | -16,627-36.51% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #119 | $2.1M | 26,418 | $1.2M | 17,269 | +9,149+52.98% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #55 | $2.0M | 23,751 | $1.5M | 18,703 | +5,048+26.99% | Add |
| JFS WEALTH ADVISORS, LLC |
| 0.1% | 0.1% | #21 | $2.0M | 27,160 | $1.7M | 25,621 | +1,539+6.01% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #125 | $1.9M | 25,701 | $1.6M | 23,634 | +2,067+8.75% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #83 | $1.9M | 25,555 | $2.0M | 30,052 | -4,497-14.96% | Reduce |
| Geneos Wealth Management Inc. |
| 0.04% | 0.04% | #34 | $1.8M | 22,103 | $1.6M | 20,835 | +1,268+6.09% | Add |
| HOWE & RUSLING INC |
| 0.08% | 0.08% | #26 | $1.4M | 19,105 | $1.2M | 18,275 | +830+4.54% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #73 | $1.2M | 15,519 | $1.2M | 17,838 | -2,319-13.00% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #68 | $1.1M | 14,946 | $1.4M | 19,796 | -4,850-24.50% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #57 | $1.1M | 13,274 | $419,572 | 5,701 | +7,573+132.84% | Add |
| Atria Investments, Inc |
| 0.01% | 0.02% | #53 | $1.0M | 13,937 | $1.7M | 25,042 | -11,105-44.35% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #97 | $984,858 | 12,708 | $892,149 | 12,329 | +379+3.07% | Add |
| Evanson Financial, LLC |
| 0.04% | — | #31 | $868,527 | 11,679 | $0 | 0 | +11,679 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #104 | $864,635 | 11,627 | $790,478 | 11,627 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #89 | $857,541 | 11,532 | $785,169 | 11,549 | -17-0.15% | Reduce |
