| MORGAN STANLEY |
| <0.01% | <0.01% | #205 | $76.9M | 3.5M | $74.4M | 3.3M | +148,302+4.46% | Add |
| Focus Partners Wealth |
| 0.08% | 0.08% | #110 | $75.9M | 3.4M | $76.2M | 3.4M | +5,523+0.16% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #202 | $67.7M | 3.1M | $60.8M | 2.7M | +330,794+12.13% | Add |
| Stratos Wealth Advisors, LLC |
| 3.37% | 0.04% | #8 | $61.3M | 2.8M | $662,707 | 29,740 | +2.7M+9,210.97% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.07% | 0.08% | #112 | $58.4M | 2.6M | $53.6M | 2.4M | +232,379+9.66% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #189 | $42.4M | 1.9M | $67.7M | 3.0M | -1.1M-37.02% | Reduce |
| Arax Advisory Partners |
| 0.28% | — | #60 | $41.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #172 | $40.3M | 1.8M | $43.4M | 1.9M | -125,162-6.43% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.18% | 0.14% | #73 | $37.2M | 1.7M | $18.0M | 809,948 | +870,042+107.42% | Add |
| BAILARD, INC. |
| 0.65% | 0.7% | #36 | $31.9M | 1.4M | $30.3M | 1.4M | +77,771+5.71% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #207 | $30.6M | 1.4M | $31.4M | 1.4M | -29,336-2.08% | Reduce |
| Brookstone Capital Management |
| 0.3% | 0.35% | #58 | $30.4M | 1.4M | $30.2M | 1.4M | +18,398+1.36% | Add |
| Financial Advisory Corp |
| 3.95% | 3.82% | #7 | $29.8M | 1.3M | $27.5M | 1.2M | +112,581+9.12% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #188 | $29.7M | 1.3M | $28.3M | 1.3M | +69,857+5.50% | Add |
| Heartwood Wealth Advisors LLC |
| 2.25% | 2.51% | #11 | $28.9M | 1.3M | $28.8M | 1.3M | +14,279+1.11% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.15% | 0.16% | #84 | $28.0M | 1.3M | $26.3M | 1.2M | +82,996+7.02% | Add |
| Asset Advisors Investment Management, LLC |
| 2.47% | 2.58% | #10 | $26.9M | 1.2M | $27.0M | 1.2M | +2,264+0.19% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #245 | $26.4M | 1.2M | $15.1M | 677,535 | +516,561+76.24% | Add |
| HM PAYSON & CO |
| 0.35% | 0.34% | #51 | $26.2M | 1.2M | $23.3M | 1.0M | +136,887+13.06% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #194 | $24.6M | 1.1M | $23.2M | 1.0M | +69,195+6.65% | Add |
| Stratos Wealth Partners, LTD. |
| 0.23% | 0.26% | #65 | $23.0M | 1.0M | $22.6M | 1.0M | +26,051+2.57% | Add |
| ATWOOD & PALMER INC |
| 1.13% | 1.19% | #19 | $21.2M | 959,379 | $21.0M | 943,410 | +15,969+1.69% | Add |
| Horizon Advisory Services, Inc. |
| 8.6% | 10.28% | #1 | $20.4M | 922,765 | $20.1M | 901,221 | +21,544+2.39% | Add |
| Journey Advisory Group, LLC |
| 1.49% | 1.65% | #14 | $19.5M | 878,742 | $19.4M | 870,420 | +8,322+0.96% | Add |
| MKT Advisors LLC |
| 5.77% | 5.98% | #2 | $18.6M | 841,610 | $17.8M | 802,813 | +38,797+4.83% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 0.69% | 0.76% | #34 | $18.4M | 829,783 | $17.6M | 791,726 | +38,057+4.81% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #214 | $17.8M | 804,732 | $17.9M | 802,850 | +1,882+0.23% | Add |
| OneAscent Financial Services LLC |
| 0.82% | 0.91% | #30 | $17.2M | 775,624 | $16.8M | 755,760 | +19,864+2.63% | Add |
| Denver PWM, LLC |
| 5.31% | 5.08% | #4 | $16.2M | 734,257 | $14.8M | 665,587 | +68,670+10.32% | Add |
| Krilogy Financial LLC |
| 0.42% | 0.43% | #47 | $14.2M | 642,965 | $13.3M | 598,916 | +44,049+7.35% | Add |
| Legacy Private Trust Co. |
| 0.71% | 0.75% | #33 | $12.9M | 580,762 | $12.2M | 548,089 | +32,673+5.96% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #174 | $12.3M | 557,388 | $12.4M | 554,901 | +2,487+0.45% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #163 | $12.1M | 547,014 | $12.8M | 575,054 | -28,040-4.88% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #229 | $12.0M | 541,584 | $21.0M | 940,676 | -399,092-42.43% | Reduce |
| Scissortail Wealth Management, LLC |
| 2.24% | 2.32% | #12 | $11.7M | 526,299 | $11.5M | 518,193 | +8,106+1.56% | Add |
| Trust Co |
| 1.02% | 1.06% | #24 | $11.3M | 511,055 | $11.3M | 508,964 | +2,091+0.41% | Add |
| Wealth Management Strategies, Inc. |
| 4.38% | 4.79% | #5 | $11.2M | 506,332 | $10.6M | 475,579 | +30,753+6.47% | Add |
| SHELTON WEALTH MANAGEMENT, LLC |
| 4.26% | 4.47% | #6 | $10.9M | 490,978 | $10.2M | 458,432 | +32,546+7.10% | Add |
| BIP Wealth, LLC |
| 0.31% | 0.21% | #57 | $10.8M | 488,074 | $5.1M | 229,954 | +258,120+112.25% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.14% | 0.13% | #88 | $10.3M | 467,062 | $8.6M | 387,821 | +79,241+20.43% | Add |
| Carmel Capital Partners, LLC |
| 3.31% | 2.34% | #9 | $10.0M | 453,564 | $6.5M | 291,085 | +162,479+55.82% | Add |
| EIGHT 31 FINANCIAL, LLC |
| 5.64% | 5.61% | #3 | $9.5M | 428,466 | $9.3M | 417,173 | +11,293+2.71% | Add |
| MV CAPITAL MANAGEMENT, INC. |
| 0.93% | 0.91% | #27 | $9.3M | 417,856 | $9.3M | 417,856 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #198 | $8.8M | 399,155 | $7.2M | 324,307 | +74,848+23.08% | Add |
| TITLEIST ASSET MANAGEMENT, LLC |
| 0.59% | 0.94% | #38 | $8.8M | 398,119 | $12.5M | 558,845 | -160,726-28.76% | Reduce |
| NewEdge Advisors, LLC |
| 0.03% | 0.03% | #151 | $8.7M | 392,340 | $7.8M | 349,996 | +42,344+12.10% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #175 | $8.7M | 391,165 | $8.6M | 385,037 | +6,128+1.59% | Add |
| Snowden Capital Advisors LLC |
| 0.2% | 0.23% | #70 | $8.4M | 378,862 | $8.5M | 382,400 | -3,538-0.93% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.04% | 0.04% | #134 | $7.7M | 349,431 | $6.9M | 309,673 | +39,758+12.84% | Add |
| Northstar Group, Inc. |
| 0.99% | 1.02% | #25 | $7.7M | 348,639 | $7.2M | 323,298 | +25,341+7.84% | Add |
