| MORGAN STANLEY |
| 0.01% | 0.01% | #139 | $180.4M | 3.6M | $185.2M | 3.7M | -89,033-2.43% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.11% | 0.1% | #73 | $69.2M | 1.4M | $58.4M | 1.2M | +211,644+18.27% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #157 | $64.8M | 1.3M | $58.4M | 1.2M | +125,731+10.87% | Add |
| Stonebridge Financial Group, LLC |
| 4.03% | 4.38% | #3 | $53.1M | 1.1M | $53.3M | 1.1M | -5,478-0.52% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #107 | $30.9M | 612,120 | $32.3M | 639,743 | -27,623-4.32% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #172 | $30.6M | 606,473 | $32.1M | 636,240 | -29,767-4.68% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #147 | $30.3M | 599,248 | $27.7M | 548,897 | +50,351+9.17% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.04% | 0.05% | #91 | $25.0M | 495,505 | $25.1M | 497,057 | -1,552-0.31% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #148 | $21.6M | 427,458 | $16.0M | 318,044 | +109,414+34.40% | Add |
| Biltmore Wealth Management, LLC |
| 6.69% | 7.51% | #2 | $21.4M | 424,580 | $21.1M | 418,529 | +6,051+1.45% | Add |
| John A. Wolfe & Associates, Inc. |
| 28.06% | 28.07% | #1 | $20.4M | 403,445 | $18.3M | 362,278 | +41,167+11.36% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.03% | #114 | $20.3M | 402,335 | $19.7M | 389,976 | +12,359+3.17% | Add |
| TD Capital Management LLC |
| 1.66% | 1.83% | #7 | $20.3M | 401,878 | $20.3M | 402,850 | -972-0.24% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #159 | $19.2M | 380,329 | $14.0M | 277,439 | +102,890+37.09% | Add |
| CONDOR CAPITAL MANAGEMENT |
| 1.02% | 1.13% | #12 | $13.6M | 268,866 | $13.5M | 268,422 | +444+0.17% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #138 | $11.8M | 233,000 | $8.9M | 176,862 | +56,138+31.74% | Add |
| SAGESPRING WEALTH PARTNERS, LLC |
| 0.16% | 0.25% | #61 | $10.5M | 207,752 | $13.4M | 266,548 | -58,796-22.06% | Reduce |
| Kelman-Lazarov, Inc. |
| 1.14% | 1.17% | #11 | $8.7M | 172,326 | $8.1M | 161,103 | +11,223+6.97% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.14% | — | #64 | $8.7M | 172,039 | $0 | 0 | +172,039 | New Buy |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC |
| 2.09% | 2.32% | #5 | $8.2M | 161,569 | $8.1M | 160,943 | +626+0.39% | Add |
| Vise Technologies, Inc. |
| 0.09% | 0.15% | #76 | $7.9M | 157,391 | $7.4M | 147,634 | +9,757+6.61% | Add |
| Capital Asset Advisory Services LLC |
| 0.29% | 0.33% | #37 | $7.9M | 157,016 | $8.5M | 168,800 | -11,784-6.98% | Reduce |
| Odyssey Group, LLC |
| 2.04% | — | #6 | $7.5M | 149,344 | $0 | 0 | +149,344 | New Buy |
| Integrated Wealth Concepts LLC |
| 0.04% | 0.05% | #95 | $7.2M | 142,552 | $6.7M | 132,807 | +9,745+7.34% | Add |
| Quotient Wealth Partners, LLC |
| 0.17% | 0.18% | #59 | $7.0M | 139,502 | $6.7M | 133,748 | +5,754+4.30% | Add |
| Allworth Financial LP |
| 0.03% | 0.03% | #106 | $6.7M | 132,622 | $6.7M | 132,745 | -123-0.09% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #176 | $6.4M | 127,653 | $5.7M | 113,164 | +14,489+12.80% | Add |
| Crumly & Associates Inc. |
| 1.2% | 1.11% | #10 | $6.3M | 124,280 | $5.3M | 105,091 | +19,189+18.26% | Add |
| Optimus Capital Advisors, LLC |
| 2.96% | 3.08% | #4 | $5.5M | 109,261 | $5.2M | 103,375 | +5,886+5.69% | Add |
| MAI Capital Management |
| 0.02% | 0.03% | #118 | $5.3M | 104,708 | $5.0M | 98,816 | +5,892+5.96% | Add |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #124 | $5.2M | 102,358 | $4.6M | 91,780 | +10,578+11.53% | Add |
| HighPoint Advisor Group LLC |
| 0.17% | 0.28% | #58 | $4.9M | 97,181 | $6.6M | 131,369 | -34,188-26.02% | Reduce |
| MBM WEALTH CONSULTANTS, LLC |
| 0.9% | 0.92% | #14 | $4.6M | 92,079 | $4.0M | 79,635 | +12,444+15.63% | Add |
| Gateway Wealth Partners, LLC |
| 0.24% | 0.34% | #44 | $4.1M | 80,456 | $8.8M | 173,810 | -93,354-53.71% | Reduce |
| ABLE Financial Group, LLC |
| 0.65% | 0.6% | #18 | $3.9M | 77,211 | $3.1M | 61,186 | +16,025+26.19% | Add |
| Summit Financial, LLC |
| 0.04% | 0.03% | #90 | $3.8M | 75,833 | $2.7M | 53,416 | +22,417+41.97% | Add |
| CarsonAllaria Wealth Management, Ltd. |
| 1.66% | 2.36% | #8 | $3.8M | 75,773 | $4.8M | 94,839 | -19,066-20.10% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #153 | $3.7M | 73,062 | $2.9M | 58,058 | +15,004+25.84% | Add |
| YHB Investment Advisors, Inc. |
| 0.22% | 0.21% | #48 | $3.4M | 67,612 | $2.9M | 57,687 | +9,925+17.20% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #180 | $3.4M | 66,901 | $2.5M | 49,716 | +17,185+34.57% | Add |
| Private Advisor Group, LLC |
| 0.02% | <0.01% | #125 | $3.3M | 66,002 | $284,301 | 5,635 | +60,367+1,071.29% | Add |
| Milestone Investment Advisors LLC |
| 0.72% | 0.8% | #15 | $3.3M | 66,000 | $3.3M | 65,834 | +166+0.25% | Add |
| Certified Advisory Corp |
| 0.26% | 0.25% | #40 | $3.3M | 65,011 | $2.8M | 55,105 | +9,906+17.98% | Add |
| Waverly Advisors, LLC |
| 0.02% | 0.02% | #120 | $3.1M | 61,587 | $2.3M | 46,438 | +15,149+32.62% | Add |
| SITTNER & NELSON, LLC |
| 0.96% | 1.54% | #13 | $3.0M | 60,118 | $4.2M | 83,485 | -23,367-27.99% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #188 | $2.9M | 57,439 | $2.9M | 57,953 | -514-0.89% | Reduce |
| CFS Investment Advisory Services, LLC |
| 0.19% | 0.2% | #52 | $2.9M | 56,772 | $2.9M | 56,963 | -191-0.34% | Reduce |
| DAVENPORT & Co LLC |
| 0.01% | 0.01% | #126 | $2.8M | 56,425 | $2.3M | 44,660 | +11,765+26.34% | Add |
| Prime Capital Investment Advisors, LLC |
| 0.03% | 0.03% | #112 | $2.6M | 52,465 | $2.4M | 47,925 | +4,540+9.47% | Add |
| Stokes Capital Advisors, LLC |
| 0.54% | 0.45% | #22 | $2.5M | 50,000 | $2.0M | 40,000 | +10,000+25.00% | Add |
