| JPMORGAN CHASE & CO |
| 0.13% | 0.16% | #104 | $2.43B | 47.7M | $2.48B | 48.8M | -1.1M-2.23% | Reduce |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.86% | — | #42 | $1.54B | 6,956 | $0 | 0 | +6,956 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.05% | #140 | $741.5M | 14.6M | $731.9M | 14.4M | +278,996+1.94% | Add |
| MORGAN STANLEY |
| 0.03% | 0.03% | #164 | $507.7M | 10.0M | $536.3M | 10.6M | -508,552-4.82% | Reduce |
| LPL Financial LLC |
| 0.1% | 0.11% | #113 | $424.8M | 8.3M | $404.0M | 8.0M | +364,470+4.57% | Add |
| NorthRock Partners, LLC |
| 5.94% | 8.01% | #6 | $409.6M | 8.1M | $497.0M | 9.7M | -1.7M-17.06% | Reduce |
| M&T BANK CORP |
| 0.67% | 0.58% | #45 | $229.1M | 4.5M | $170.6M | 3.3M | +1.2M+35.08% | Add |
| Invesco Ltd. |
| 0.02% | 0.03% | #185 | $220.7M | 4.1M | $215.1M | 4.3M | -164,052-3.81% | Reduce |
| Hamilton Capital, LLC |
| 9.65% | 9.32% | #2 | $194.9M | 3.8M | $186.4M | 3.6M | +195,313+5.35% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.04% | #153 | $177.5M | 3.5M | $182.3M | 3.6M | -69,907-1.96% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.16% | 0.21% | #95 | $99.0M | 2.0M | $95.1M | 1.9M | +99,374+5.32% | Add |
| Acropolis Investment Management, LLC |
| 3.92% | 3.89% | #15 | $88.0M | 1.7M | $88.0M | 1.7M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #191 | $84.3M | 1.6M | $62.1M | 1.2M | +405,799+33.02% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #173 | $80.2M | 1.6M | $76.8M | 1.5M | +49,417+3.25% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.58% | 0.65% | #49 | $79.8M | 1.6M | $80.2M | 1.6M | +1,733+0.11% | Add |
| BAILARD, INC. |
| 1.56% | 1.71% | #32 | $76.6M | 1.5M | $74.3M | 1.5M | +55,751+3.83% | Add |
| Avalon Trust Co |
| 4.19% | 4.7% | #13 | $68.1M | 1.3M | $68.2M | 1.3M | +6,787+0.51% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #212 | $60.8M | 1.2M | $43.4M | 862,174 | +323,253+37.49% | Add |
| CX Institutional |
| 1.43% | 1.42% | #34 | $49.5M | 927,556 | $46.5M | 929,563 | -2,007-0.22% | Reduce |
| HSBC HOLDINGS PLC |
| 0.02% | 0.03% | #175 | $49.1M | 967,948 | $49.9M | 978,036 | -10,088-1.03% | Reduce |
| BlueStem Wealth Partners, LLC |
| 4.83% | 4.14% | #10 | $48.5M | 957,738 | $37.3M | 731,209 | +226,529+30.98% | Add |
| Bensler, LLC |
| 4.16% | 4.4% | #14 | $47.1M | 941,741 | $42.6M | 846,729 | +95,012+11.22% | Add |
| Ocean Park Asset Management, LLC |
| 2.2% | 2.65% | #26 | $45.7M | 900,978 | $45.9M | 900,978 | 00.00% | Unchanged |
| FIRST NATIONAL TRUST CO |
| 1.54% | 1.46% | #33 | $45.4M | 895,717 | $42.9M | 841,662 | +54,055+6.42% | Add |
| OneDigital Investment Advisors LLC |
| 0.38% | 0.44% | #68 | $45.0M | 887,331 | $45.4M | 889,486 | -2,155-0.24% | Reduce |
| Kestra Advisory Services, LLC |
| 0.14% | 0.2% | #100 | $44.9M | 883,739 | $52.3M | 1.0M | -142,289-13.87% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #183 | $44.0M | 837,869 | $33.8M | 678,483 | +159,386+23.49% | Add |
| Bill Few Associates, Inc. |
| 9.23% | 9.49% | #3 | $43.4M | 855,925 | $39.6M | 776,776 | +79,149+10.19% | Add |
| Goelzer Investment Management, Inc. |
| 1.78% | 2.02% | #29 | $40.9M | 807,941 | $41.8M | 819,602 | -11,661-1.42% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #208 | $40.9M | 807,039 | $31.5M | 618,694 | +188,345+30.44% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.06% | 0.09% | #129 | $40.8M | 804,293 | $51.8M | 1.0M | -211,899-20.85% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.41% | 0.47% | #65 | $37.6M | 751,488 | $38.3M | 760,910 | -9,422-1.24% | Reduce |
| Tortoise Investment Management, LLC |
| 2.66% | 2.59% | #21 | $35.7M | 705,007 | $31.4M | 615,239 | +89,768+14.59% | Add |
| Focus Partners Wealth |
| 0.04% | 0.03% | #154 | $34.9M | 687,816 | $27.8M | 545,471 | +142,345+26.10% | Add |
| Curi Capital, LLC |
| 0.53% | 0.61% | #55 | $34.5M | 680,307 | $34.4M | 674,922 | +5,385+0.80% | Add |
| Atlas Wealth LLC |
| 4.71% | 0.34% | #11 | $33.1M | 631,046 | $1.1M | 22,332 | +608,714+2,725.75% | Add |
| FIRST NATIONAL BANK SIOUX FALLS |
| 8.89% | 8.55% | #4 | $31.2M | 611,824 | $31.2M | 611,824 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| 0.14% | 0.15% | #102 | $30.2M | 596,769 | $28.5M | 558,295 | +38,474+6.89% | Add |
| Diversified Portfolios, Inc. |
| 2.17% | 0.14% | #27 | $30.0M | 591,070 | $1.6M | 32,340 | +558,730+1,727.67% | Add |
| CABOT WEALTH MANAGEMENT INC |
| 2.48% | — | #24 | $24.4M | 480,901 | $0 | 0 | +480,901 | New Buy |
| Bulldog Investors, LLP |
| 5.16% | 4.42% | #8 | $23.5M | 447,259 | $19.7M | 396,467 | +50,792+12.81% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #177 | $22.2M | 426,183 | $20.1M | 398,966 | +27,217+6.82% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #167 | $21.0M | 402,268 | $13.5M | 267,149 | +135,119+50.58% | Add |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.06% | #156 | $20.6M | 392,576 | $32.7M | 659,023 | -266,447-40.43% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 2.52% | 2.5% | #23 | $20.2M | 385,055 | $17.4M | 349,922 | +35,133+10.04% | Add |
| Abacus Planning Group, Inc. |
| 2.4% | 3.21% | #25 | $19.4M | 383,519 | $23.9M | 467,791 | -84,272-18.01% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #245 | $19.0M | 375,601 | $17.9M | 351,606 | +23,995+6.82% | Add |
| Choice Wealth Advisors LLC |
| 6% | 6.5% | #5 | $17.1M | 337,241 | $16.6M | 324,586 | +12,655+3.90% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #190 | $16.5M | 321,494 | $15.6M | 306,115 | +15,379+5.02% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.02% | #176 | $16.4M | 322,185 | $15.9M | 312,021 | +10,164+3.26% | Add |
