| Lido Advisors, LLC |
| 2.92% | 4.28% | #12 | $1.08B | 54.9M | $1.40B | 70.7M | -15.8M-22.35% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #306 | $201.3M | 10.3M | $184.5M | 9.4M | +905,553+9.68% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #272 | $150.8M | 7.7M | $161.5M | 8.2M | -541,911-6.58% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.04% | #241 | $147.2M | 7.5M | $140.7M | 7.2M | +333,316+4.65% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #264 | $139.0M | 7.1M | $143.0M | 7.3M | -200,105-2.75% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.04% | #240 | $122.3M | 6.2M | $118.5M | 6.0M | +199,042+3.30% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #327 | $112.8M | 5.8M | $109.7M | 5.6M | +161,792+2.90% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #332 | $78.5M | 4.0M | $72.5M | 3.7M | +308,448+8.35% | Add |
| MAI Capital Management |
| 0.23% | 0.34% | #120 | $61.8M | 3.2M | $60.0M | 3.1M | +97,031+3.18% | Add |
| Bluespring Wealth Management, LLC |
| 1.02% | 3.24% | #54 | $53.0M | 2.7M | $37.6M | 1.9M | +789,845+41.26% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #322 | $51.4M | 2.6M | $46.9M | 2.4M | +229,507+9.60% | Add |
| Avior Wealth Management, LLC |
| 1.27% | 1.23% | #42 | $43.2M | 2.2M | $43.2M | 2.2M | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| 0.09% | 0.1% | #180 | $42.9M | 2.2M | $35.5M | 1.8M | +380,511+21.04% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.06% | 0.04% | #212 | $36.5M | 1.9M | $22.1M | 1.1M | +733,350+65.19% | Add |
| DAVIS R M INC |
| 0.56% | 0.6% | #81 | $35.2M | 1.8M | $33.9M | 1.7M | +68,861+3.99% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.04% | #234 | $31.5M | 1.6M | $25.7M | 1.3M | +291,689+22.24% | Add |
| MONECO ADVISORS, LLC |
| 1.76% | 2.09% | #28 | $28.7M | 1.5M | $26.9M | 1.4M | +94,296+6.88% | Add |
| Brookstone Capital Management |
| 0.28% | 0.34% | #108 | $28.1M | 1.4M | $29.7M | 1.5M | -82,550-5.46% | Reduce |
| Atlantic Union Bankshares Corp |
| 0.46% | 0.45% | #89 | $27.8M | 1.4M | $23.3M | 1.2M | +231,359+19.52% | Add |
| Hills Bank & Trust Co |
| 1.16% | 2.51% | #47 | $27.3M | 1.4M | $52.0M | 2.6M | -1.3M-47.53% | Reduce |
| TLWM |
| 4.3% | 4.65% | #5 | $26.4M | 1.3M | $25.8M | 1.3M | +32,475+2.47% | Add |
| Clark Asset Management, LLC |
| 2.01% | 2.19% | #24 | $25.6M | 1.3M | $23.3M | 1.2M | +118,761+9.99% | Add |
| Baird Financial Group, Inc. |
| 0.03% | 0.03% | #242 | $23.7M | 1.2M | $18.5M | 942,629 | +266,686+28.29% | Add |
| Kestra Advisory Services, LLC |
| 0.08% | 0.02% | #190 | $23.7M | 1.2M | $5.7M | 292,908 | +914,574+312.24% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #271 | $23.2M | 1.2M | $23.2M | 1.2M | +1,641+0.14% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #341 | $23.1M | 1.2M | $20.9M | 1.1M | +115,358+10.83% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #337 | $22.9M | 1.2M | $20.9M | 1.1M | +102,250+9.60% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #270 | $21.4M | 1.1M | $15.8M | 803,989 | +289,408+36.00% | Add |
| Cornerstone Wealth Management, LLC |
| 0.74% | 0.83% | #69 | $17.3M | 881,984 | $16.7M | 850,379 | +31,605+3.72% | Add |
| Asset Dedication, LLC |
| 1.05% | 1.16% | #51 | $16.7M | 852,276 | $16.5M | 842,024 | +10,252+1.22% | Add |
| Financial Solutions Advisory Group, Inc. |
| 2.06% | 2.29% | #22 | $16.3M | 828,687 | $16.6M | 845,626 | -16,939-2.00% | Reduce |
| Arax Advisory Partners |
| 0.11% | — | #165 | $16.0M | 816,899 | $0 | 0 | +816,899 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.03% | #259 | $15.4M | 783,227 | $19.6M | 999,758 | -216,531-21.66% | Reduce |
| OLD SECOND NATIONAL BANK OF AURORA |
| 2.85% | 3.23% | #13 | $15.1M | 771,905 | $15.6M | 796,038 | -24,133-3.03% | Reduce |
| KIRR MARBACH & CO LLC /IN/ |
| 2.49% | 2.76% | #17 | $14.8M | 755,049 | $15.2M | 772,551 | -17,502-2.27% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #336 | $13.7M | 699,006 | $10.5M | 534,314 | +164,692+30.82% | Add |
| NewEdge Advisors, LLC |
| 0.04% | 0.05% | #229 | $13.5M | 689,176 | $14.5M | 740,686 | -51,510-6.95% | Reduce |
| Janney Montgomery Scott LLC |
| 0.03% | 0.03% | #254 | $13.5M | 688,848 | $12.9M | 658,730 | +30,118+4.57% | Add |
| Goepper Burkhardt LLC |
| 3.97% | 4.2% | #6 | $13.2M | 673,502 | $12.6M | 640,877 | +32,625+5.09% | Add |
| WLTH Capital Management, LLC |
| 8.2% | — | #1 | $12.8M | 652,354 | $0 | 0 | +652,354 | New Buy |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #293 | $12.0M | 611,334 | $9.9M | 504,406 | +106,928+21.20% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.13% | 0.15% | #154 | $11.8M | 602,549 | $11.8M | 600,970 | +1,579+0.26% | Add |
| COOKSON PEIRCE & CO INC |
| 0.37% | 0.47% | #100 | $11.2M | 570,678 | $11.1M | 564,899 | +5,779+1.02% | Add |
| Legacy Financial Group LLC |
| 1.25% | 2.29% | #43 | $11.1M | 567,953 | $18.2M | 926,547 | -358,594-38.70% | Reduce |
| AA Financial Advisors, LLC |
| 1.34% | 1.48% | #37 | $11.1M | 566,702 | $10.5M | 536,210 | +30,492+5.69% | Add |
| Straight Path Wealth Management |
| 2.55% | 2.84% | #15 | $10.9M | 556,563 | $10.6M | 541,776 | +14,787+2.73% | Add |
| Ledgewood Wealth Advisors, LLC |
| 5.72% | 6.05% | #2 | $10.8M | 549,634 | $10.7M | 547,416 | +2,218+0.41% | Add |
| CENTRAL VALLEY ADVISORS, LLC |
| 2.76% | 2.95% | #14 | $10.8M | 548,206 | $10.8M | 550,755 | -2,549-0.46% | Reduce |
| KICKSTAND VENTURES, LLC. |
| 1.94% | 2.12% | #26 | $10.7M | 544,302 | $10.0M | 512,067 | +32,235+6.30% | Add |
| Legacy Private Trust Co. |
| 0.57% | 0.57% | #80 | $10.2M | 521,529 | $9.3M | 475,122 | +46,407+9.77% | Add |
