| LPL Financial LLC |
| 0.08% | 0.1% | #122 | $361.0M | 3.6M | $366.3M | 3.7M | -51,228-1.39% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #225 | $129.0M | 1.3M | $132.3M | 1.3M | -33,217-2.50% | Reduce |
| Miller Investment Management, LP |
| 11.12% | 12.99% | #1 | $121.7M | 1.2M | $125.3M | 1.3M | -35,523-2.82% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #188 | $110.1M | 1.1M | $141.3M | 1.4M | -313,087-22.03% | Reduce |
| Sargent Investment Group, LLC |
| 7.76% | 7.21% | #6 | $64.5M | 648,966 | $54.7M | 550,393 | +98,573+17.91% | Add |
| OSAIC HOLDINGS, INC. |
| 0.07% | 0.09% | #126 | $62.0M | 623,564 | $60.1M | 604,754 | +18,810+3.11% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #221 | $59.9M | 603,234 | $63.5M | 638,662 | -35,428-5.55% | Reduce |
| Proficio Capital Partners LLC |
| 1.89% | 1.54% | #27 | $52.7M | 529,889 | $28.8M | 288,942 | +240,947+83.39% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #252 | $44.1M | 443,633 | $28.2M | 283,796 | +159,837+56.32% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #217 | $42.8M | 430,339 | $41.8M | 420,602 | +9,737+2.32% | Add |
| Integrated Wealth Concepts LLC |
| 0.2% | 0.17% | #87 | $40.3M | 405,452 | $21.2M | 213,098 | +192,354+90.27% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #245 | $36.1M | 363,144 | $39.5M | 397,444 | -34,300-8.63% | Reduce |
| Bell Bank |
| 1.37% | 2.52% | #33 | $36.0M | 362,045 | $59.5M | 598,332 | -236,287-39.49% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #220 | $35.8M | 360,487 | $44.4M | 446,298 | -85,811-19.23% | Reduce |
| Marshall Financial Group, LLC |
| 5.13% | 5.74% | #15 | $35.1M | 353,625 | $35.9M | 360,770 | -7,145-1.98% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.05% | #154 | $34.4M | 345,930 | $35.2M | 353,817 | -7,887-2.23% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.04% | #160 | $33.4M | 336,542 | $28.3M | 284,577 | +51,965+18.26% | Add |
| One Day In July LLC |
| 2.28% | 2.61% | #23 | $32.7M | 329,361 | $32.6M | 328,210 | +1,151+0.35% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #180 | $27.6M | 277,582 | $26.7M | 268,069 | +9,513+3.55% | Add |
| Ashton Thomas Private Wealth, LLC |
| 0.54% | 0.86% | #51 | $26.1M | 262,178 | $36.3M | 365,336 | -103,158-28.24% | Reduce |
| PECAUT & CO. |
| 7.86% | 8.27% | #5 | $25.8M | 259,692 | $25.5M | 256,061 | +3,631+1.42% | Add |
| Asset One Wealth Management LLC |
| 2.65% | 2.5% | #21 | $25.2M | 253,471 | $23.6M | 237,553 | +15,918+6.70% | Add |
| SoundView Advisors Inc. |
| 7.96% | 9.11% | #4 | $24.4M | 245,844 | $25.6M | 257,283 | -11,439-4.45% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.05% | 0.07% | #148 | $24.3M | 244,530 | $25.8M | 258,991 | -14,461-5.58% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #249 | $23.8M | 239,546 | $20.5M | 206,357 | +33,189+16.08% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #226 | $23.6M | 237,485 | $25.5M | 256,004 | -18,519-7.23% | Reduce |
| Peak Asset Management, LLC |
| 3.28% | 3.69% | #16 | $22.3M | 224,499 | $20.9M | 210,297 | +14,202+6.75% | Add |
| Kera Capital Partners, Inc. |
| 2.13% | 3.24% | #26 | $22.2M | 223,630 | $26.4M | 265,419 | -41,789-15.74% | Reduce |
| AlphaCore Capital LLC |
| 0.39% | 0.51% | #65 | $21.3M | 214,341 | $21.7M | 218,075 | -3,734-1.71% | Reduce |
| Cerity Partners LLC |
| 0.03% | 0.03% | #179 | $21.1M | 212,665 | $24.1M | 242,249 | -29,584-12.21% | Reduce |
| Horizon Family Wealth, Inc. |
| 9.54% | 9.17% | #3 | $20.9M | 210,314 | $17.4M | 174,529 | +35,785+20.50% | Add |
| HighPoint Advisor Group LLC |
| 0.68% | 0.64% | #43 | $19.3M | 193,985 | $15.3M | 153,759 | +40,226+26.16% | Add |
| NewEdge Advisors, LLC |
| 0.05% | 0.11% | #142 | $18.4M | 185,409 | $31.0M | 311,758 | -126,349-40.53% | Reduce |
| CWA Asset Management Group, LLC |
| 0.56% | 0.64% | #49 | $18.4M | 184,858 | $18.9M | 190,156 | -5,298-2.79% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.02% | #176 | $18.0M | 181,292 | $13.0M | 130,494 | +50,798+38.93% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #224 | $16.8M | 168,695 | $18.0M | 180,900 | -12,205-6.75% | Reduce |
| Birchcreek Wealth Management, LLC |
| 6.32% | 7.64% | #10 | $16.2M | 163,150 | $15.9M | 159,566 | +3,584+2.25% | Add |
| Pacific Sage Partners, LLC |
| 2.24% | 2.41% | #24 | $15.7M | 158,075 | $15.3M | 153,758 | +4,317+2.81% | Add |
| MOKAN Wealth Management Inc. |
| 5.53% | 5.96% | #14 | $14.5M | 145,546 | $13.5M | 135,356 | +10,190+7.53% | Add |
| Treasure Coast Financial Planning |
| 6.94% | 7.23% | #7 | $14.2M | 143,209 | $14.1M | 141,297 | +1,912+1.35% | Add |
| Focus Partners Wealth |
| 0.01% | 0.02% | #200 | $13.9M | 139,796 | $18.4M | 184,651 | -44,855-24.29% | Reduce |
| DBK Financial Counsel, LLC |
| 11.02% | 12.97% | #2 | $13.1M | 132,170 | $17.1M | 172,220 | -40,050-23.26% | Reduce |
| PROMETHIUM ADVISORS,LLC |
| 6.29% | 7.29% | #11 | $13.1M | 131,967 | $14.1M | 141,506 | -9,539-6.74% | Reduce |
| Delos Wealth Advisors, LLC |
| 6.47% | 7.19% | #9 | $12.6M | 127,056 | $12.6M | 126,275 | +781+0.62% | Add |
| Equitable Holdings, Inc. |
| 0.07% | 0.1% | #127 | $11.9M | 119,241 | $15.7M | 158,499 | -39,258-24.77% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.23% | 0.31% | #82 | $11.3M | 113,920 | $8.1M | 81,105 | +32,815+40.46% | Add |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.4% | 0.45% | #62 | $11.2M | 113,143 | $11.9M | 119,196 | -6,053-5.08% | Reduce |
| LaSalle St. Investment Advisors, LLC |
| 1.37% | 1.59% | #34 | $11.2M | 112,959 | $11.3M | 113,466 | -507-0.45% | Reduce |
| Fortis Group Advisors, LLC |
| 1.74% | 1.04% | #28 | $10.9M | 109,475 | $6.3M | 63,155 | +46,320+73.34% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #181 | $10.6M | 106,404 | $7.3M | 73,316 | +33,088+45.13% | Add |
