| LPL Financial LLC |
| 0.02% | 0.01% | #137 | $98.7M | 1.5M | $49.0M | 1.0M | +498,054+47.52% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #215 | $87.2M | 1.4M | $71.6M | 1.5M | -135,139-9.01% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #227 | $57.0M | 892,298 | $42.3M | 903,982 | -11,684-1.29% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #188 | $55.7M | 872,804 | $46.8M | 1.0M | -128,331-12.82% | Reduce |
| Marquette Asset Management, LLC |
| 5.68% | 4.91% | #2 | $44.2M | 692,817 | $32.9M | 702,903 | -10,086-1.43% | Reduce |
| Financial Security Advisor, Inc. |
| 6.95% | 5.84% | #1 | $42.7M | 669,107 | $31.8M | 680,084 | -10,977-1.61% | Reduce |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #118 | $34.6M | 541,706 | $27.7M | 592,223 | -50,517-8.53% | Reduce |
| New England Private Wealth Advisors LLC |
| 3.08% | 3.04% | #7 | $31.9M | 562,869 | $26.4M | 564,096 | -1,227-0.22% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #194 | $29.6M | 463,398 | $20.1M | 429,460 | +33,938+7.90% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #234 | $26.4M | 412,807 | $22.5M | 480,906 | -68,099-14.16% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #275 | $22.3M | 356,563 | $15.7M | 352,690 | +3,873+1.10% | Add |
| Creative Planning |
| 0.01% | 0.01% | #167 | $22.1M | 346,356 | $16.1M | 344,383 | +1,973+0.57% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #239 | $20.5M | 321,444 | $15.8M | 337,816 | -16,372-4.85% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #135 | $19.1M | 299,290 | $15.4M | 330,112 | -30,822-9.34% | Reduce |
| Arkadios Wealth Advisors |
| 0.28% | 0.21% | #31 | $18.8M | 294,751 | $13.0M | 278,865 | +15,886+5.70% | Add |
| Private Advisor Group, LLC |
| 0.08% | 0.05% | #78 | $17.9M | 281,097 | $9.8M | 209,714 | +71,383+34.04% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #142 | $16.6M | 259,461 | $12.0M | 256,806 | +2,655+1.03% | Add |
| Janney Montgomery Scott LLC |
| 0.03% | 0.03% | #120 | $16.3M | 255,788 | $12.0M | 257,306 | -1,518-0.59% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #267 | $13.8M | 215,494 | $10.1M | 215,494 | 00.00% | Unchanged |
| CUTLER INVESTMENT COUNSEL LLC |
| 1.23% | 0.99% | #14 | $13.1M | 204,690 | $9.6M | 205,947 | -1,257-0.61% | Reduce |
| Trinity Wealth Management, LLC |
| 3.43% | 2.46% | #4 | $10.8M | 169,218 | $6.7M | 143,060 | +26,158+18.28% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.08% | 0.09% | #76 | $10.4M | 162,228 | $7.6M | 162,757 | -529-0.33% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #136 | $9.6M | 150,607 | $6.4M | 137,145 | +13,462+9.82% | Add |
| Auxano Advisors, LLC |
| 1.66% | 1.3% | #10 | $8.8M | 137,391 | $6.5M | 139,928 | -2,537-1.81% | Reduce |
| Sanctuary Advisors, LLC |
| 0.04% | 0.03% | #106 | $8.6M | 134,552 | $5.6M | 118,904 | +15,648+13.16% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #284 | $8.5M | 132,541 | $8.1M | 172,554 | -40,013-23.19% | Reduce |
| Del-Sette Capital Management, LLC |
| 4.85% | 0.93% | #3 | $8.3M | 130,149 | $1.6M | 33,230 | +96,919+291.66% | Add |
| SUMMIT WEALTH GROUP LLC / CO |
| 0.65% | 0.6% | #17 | $7.8M | 122,668 | $5.7M | 122,915 | -247-0.20% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #171 | $7.4M | 115,547 | $6.7M | 143,731 | -28,184-19.61% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.01% | 0.01% | #192 | $7.0M | 108,945 | $5.1M | 108,945 | 00.00% | Unchanged |
| Wolff Financial Management LLC |
| 1.29% | 1.05% | #13 | $6.5M | 101,185 | $4.8M | 101,986 | -801-0.79% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #177 | $6.4M | 105,077 | $5.2M | 107,477 | -2,400-2.23% | Reduce |
| Global View Capital Management LLC |
| 1.3% | — | #12 | $6.3M | 98,628 | $0 | 0 | +98,628 | New Buy |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #143 | $6.2M | 97,590 | $4.6M | 99,141 | -1,551-1.56% | Reduce |
| Advyzon Investment Management, LLC |
| 0.42% | 0.48% | #25 | $5.8M | 91,530 | $5.4M | 115,585 | -24,055-20.81% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #279 | $5.7M | 89,983 | $4.1M | 87,311 | +2,672+3.06% | Add |
| J. M. Brown & Associates Inc. |
| 3.28% | — | #5 | $5.7M | 89,879 | $0 | 0 | +89,879 | New Buy |
| NewEdge Advisors, LLC |
| 0.02% | 0.01% | #156 | $5.3M | 83,756 | $2.0M | 43,076 | +40,680+94.44% | Add |
| Focus Partners Wealth |
| 0.01% | <0.01% | #211 | $5.0M | 78,609 | $3.9M | 84,209 | -5,600-6.65% | Reduce |
| Wealth Group Ltd |
| 0.94% | 0.82% | #16 | $4.9M | 76,876 | $3.6M | 77,365 | -489-0.63% | Reduce |
| NewEdge Wealth, LLC |
| 0.05% | 0.04% | #100 | $4.8M | 75,205 | $3.5M | 75,435 | -230-0.30% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #222 | $4.5M | 70,986 | $3.6M | 78,027 | -7,041-9.02% | Reduce |
| PFG Advisors |
| 0.22% | 0.15% | #41 | $4.3M | 67,969 | $3.0M | 65,034 | +2,935+4.51% | Add |
| FMR LLC |
| <0.01% | <0.01% | #306 | $4.0M | 63,262 | $2.8M | 58,899 | +4,363+7.41% | Add |
| Guardian Capital, LLC |
| 3.23% | 3.78% | #6 | $3.9M | 61,765 | $3.9M | 84,433 | -22,668-26.85% | Reduce |
| Beacon Bridge Wealth Partners, LLC |
| 1.11% | 0.94% | #15 | $3.9M | 60,765 | $2.8M | 60,318 | +447+0.74% | Add |
| Chicago Partners Investment Group LLC |
| 0.08% | 0.08% | #81 | $3.8M | 65,968 | $3.5M | 65,653 | +315+0.48% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #245 | $3.8M | 59,224 | $2.5M | 53,406 | +5,818+10.89% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #216 | $3.7M | 58,410 | $2.1M | 45,468 | +12,942+28.46% | Add |
| Delos Wealth Advisors, LLC |
| 1.84% | 1.48% | #9 | $3.6M | 56,176 | $2.6M | 55,225 | +951+1.72% | Add |
