| FMR LLC |
| 0.05% | 0.05% | #175 | $1.16B | 18.6M | $991.0M | 19.8M | -1.1M-5.78% | Reduce |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #199 | $545.5M | 8.9M | $429.8M | 9.0M | -79,800-0.89% | Reduce |
| Dynasty Wealth Management, LLC |
| 3.26% | 3.14% | #26 | $438.2M | 7.1M | $360.2M | 7.2M | -131,540-1.83% | Reduce |
| SAGESPRING WEALTH PARTNERS, LLC |
| 5.26% | 5.15% | #16 | $342.5M | 5.5M | $282.8M | 5.6M | -127,875-2.27% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.23% | 0.2% | #113 | $180.8M | 2.9M | $145.4M | 2.9M | +9,048+0.31% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.04% | #180 | $177.6M | 2.9M | $133.9M | 2.7M | +187,169+7.00% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.57% | 0.48% | #72 | $118.4M | 1.9M | $86.5M | 1.7M | +180,769+10.47% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #258 | $112.9M | 1.8M | $66.1M | 1.2M | +585,930+47.57% | Add |
| Cetera Investment Advisers |
| 0.09% | 0.08% | #155 | $102.7M | 1.7M | $71.8M | 1.4M | +221,470+15.47% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #252 | $100.5M | 1.6M | $78.5M | 1.6M | +52,028+3.32% | Add |
| GR FINANCIAL GROUP, LLC |
| 13.49% | — | #8 | $99.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
| OneDigital Investment Advisors LLC |
| 0.82% | 0.66% | #56 | $97.3M | 1.6M | $67.3M | 1.3M | +224,538+16.73% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #232 | $80.6M | 1.3M | $56.3M | 1.1M | +173,650+15.45% | Add |
| Storgate, LLC |
| 16.42% | 24.07% | #5 | $79.2M | 1.3M | $30.7M | 612,060 | +662,468+108.24% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.16% | 0.14% | #132 | $77.9M | 1.3M | $51.2M | 1.0M | +231,093+22.60% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.12% | — | #143 | $77.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Portfolio Strategies, Inc. |
| 6.63% | 4.61% | #13 | $66.5M | 839,835 | $37.4M | 746,596 | +93,239+12.49% | Add |
| KFA Private Wealth Group, LLC |
| 15.77% | 12.64% | #7 | $65.5M | 1.1M | $52.6M | 1.1M | +4,145+0.39% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.03% | 0.02% | #205 | $58.0M | 934,434 | $32.6M | 650,024 | +284,410+43.75% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #206 | $53.4M | 859,302 | $40.7M | 811,788 | +47,514+5.85% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #251 | $52.5M | 844,821 | $41.4M | 825,993 | +18,828+2.28% | Add |
| LPL Financial LLC |
| 0.01% | <0.01% | #239 | $44.0M | 709,073 | $13.2M | 263,243 | +445,830+169.36% | Add |
| Focus Partners Wealth |
| 0.04% | 0.04% | #177 | $43.7M | 702,907 | $32.1M | 639,600 | +63,307+9.90% | Add |
| RFG Advisory, LLC |
| 0.61% | 0.61% | #69 | $39.3M | 633,474 | $33.3M | 663,672 | -30,198-4.55% | Reduce |
| Sowa Financial Group, Inc. |
| 18.31% | 14.94% | #2 | $39.3M | 632,394 | $30.2M | 601,668 | +30,726+5.11% | Add |
| Capital Analysts, LLC |
| 0.83% | 0.28% | #55 | $35.9M | 578,034 | $9.8M | 179,131 | +398,903+222.69% | Add |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 1.64% | 1.33% | #43 | $34.4M | 553,610 | $25.9M | 516,531 | +37,079+7.18% | Add |
| Advyzon Investment Management, LLC |
| 2.37% | 1.91% | #33 | $32.7M | 526,304 | $21.3M | 424,337 | +101,967+24.03% | Add |
| ACCREDITED INVESTOR SERVICES, LLC |
| 16.42% | 15.07% | #4 | $29.1M | 467,976 | $23.5M | 468,312 | -336-0.07% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.49% | — | #79 | $28.6M | 460,588 | $0 | 0 | +460,588 | New Buy |
| Clarity Retirement & Wealth, LLC |
| 19.55% | 18.14% | #1 | $28.3M | 456,289 | $22.5M | 448,744 | +7,545+1.68% | Add |
| AssuredPartners Investment Advisors, LLC |
| 2.55% | 2.33% | #32 | $26.3M | 423,883 | $21.4M | 416,693 | +7,190+1.73% | Add |
| Centerline Wealth Advisors, LLC |
| 8.02% | 7.96% | #10 | $25.6M | 411,896 | $22.1M | 441,452 | -29,556-6.70% | Reduce |
| UNIQUE WEALTH, LLC |
| 2.89% | 2.76% | #28 | $24.8M | 399,413 | $19.9M | 397,856 | +1,557+0.39% | Add |
| Keenan, LLC |
| 16.8% | 13.82% | #3 | $23.8M | 382,839 | $16.4M | 321,903 | +60,936+18.93% | Add |
| BG Investment Services, LLC |
| 16.14% | 13.53% | #6 | $22.4M | 360,816 | $16.3M | 325,360 | +35,456+10.90% | Add |
| Arkadios Wealth Advisors |
| 0.32% | 0.26% | #99 | $21.0M | 337,332 | $16.0M | 318,685 | +18,647+5.85% | Add |
| OpenArc Corporate Advisory, LLC |
| 0.25% | 0.22% | #112 | $20.6M | 331,714 | $15.3M | 305,412 | +26,302+8.61% | Add |
| MAI Capital Management |
| 0.08% | 0.08% | #162 | $20.4M | 328,599 | $14.3M | 285,859 | +42,740+14.95% | Add |
| Daybright Advisory Services, Inc. |
| 4.73% | 4.33% | #18 | $20.3M | 339,153 | $15.6M | 312,053 | +27,100+8.68% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #245 | $19.8M | 331,122 | $11.2M | 230,983 | +100,139+43.35% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #223 | $18.8M | 302,402 | $16.2M | 323,472 | -21,070-6.51% | Reduce |
| ARWA LLC |
| 7.36% | 6.42% | #11 | $17.7M | 292,114 | $13.0M | 241,771 | +50,343+20.82% | Add |
| Kestra Advisory Services, LLC |
| 0.06% | 0.05% | #173 | $17.5M | 282,385 | $14.1M | 281,594 | +791+0.28% | Add |
| Copper Harbor Investment Advisors, LLC |
| 3.68% | — | #24 | $17.4M | 280,205 | $0 | 0 | +280,205 | New Buy |
| Align Financial, LLC |
| 8.68% | 7.98% | #9 | $17.3M | 278,264 | $14.0M | 280,091 | -1,827-0.65% | Reduce |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.27% | — | #105 | $17.0M | 274,340 | $0 | 0 | +274,340 | New Buy |
| Advantage Trust Co |
| 5.78% | 5.27% | #14 | $16.4M | 264,719 | $11.7M | 234,419 | +30,300+12.93% | Add |
| &PARTNERS |
| 0.07% | 0.07% | #169 | $16.4M | 265,078 | $13.6M | 270,057 | -4,979-1.84% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.03% | 0.01% | #209 | $15.8M | 253,815 | $4.2M | 82,405 | +171,410+208.01% | Add |
