| MORGAN STANLEY |
| 0.01% | 0.01% | #110 | $118.0M | 2.3M | $104.1M | 2.1M | +278,879+13.58% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #80 | $97.3M | 1.9M | $83.7M | 1.7M | +266,679+16.10% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #105 | $82.7M | 1.6M | $99.0M | 2.0M | -324,077-16.54% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #83 | $75.1M | 1.5M | $64.1M | 1.3M | +217,170+17.12% | Add |
| Focus Partners Wealth |
| 0.06% | 0.06% | #66 | $63.0M | 1.2M | $55.9M | 131,750 | +1.1M+846.15% | Add |
| PATTEN & PATTEN INC/TN |
| 2.72% | 1.12% | #12 | $51.4M | 1.0M | $18.6M | 368,049 | +648,155+176.11% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #103 | $47.5M | 938,819 | $40.7M | 806,014 | +132,805+16.48% | Add |
| Kensington Asset Management, LLC |
| 2.5% | 2.25% | #14 | $45.8M | 905,991 | $41.4M | 819,238 | +86,753+10.59% | Add |
| Amplius Wealth Advisors, LLC |
| 3.03% | 3.17% | #11 | $41.3M | 816,573 | $38.0M | 752,287 | +64,286+8.55% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #118 | $37.0M | 730,893 | $30.8M | 608,588 | +122,305+20.10% | Add |
| Providence Financial Advisors, LLC |
| 19.15% | 32.1% | #1 | $33.7M | 665,670 | $56.3M | 1.1M | -448,614-40.26% | Reduce |
| SPINNAKER TRUST |
| 1.49% | 0.9% | #16 | $30.8M | 608,555 | $16.2M | 320,233 | +288,322+90.04% | Add |
| McGowan Group Asset Management, Inc. |
| 3.32% | 2.49% | #9 | $27.3M | 540,585 | $19.5M | 386,513 | +154,072+39.86% | Add |
| Proficio Capital Partners LLC |
| 0.85% | 0.01% | #27 | $23.5M | 465,485 | $224,442 | 4,440 | +461,045+10,383.90% | Add |
| FreeGulliver LLC |
| 7.67% | 6.38% | #4 | $21.7M | 429,980 | $15.1M | 299,608 | +130,372+43.51% | Add |
| Avestar Capital, LLC |
| 1.15% | 1.32% | #18 | $20.7M | 408,736 | $20.5M | 406,466 | +2,270+0.56% | Add |
| One Capital Management, LLC |
| 0.48% | 0.47% | #35 | $17.3M | 341,312 | $17.3M | 341,312 | 00.00% | Unchanged |
| Alpha Omega Wealth Management LLC |
| 2.48% | 2.39% | #15 | $16.3M | 322,583 | $14.7M | 291,099 | +31,484+10.82% | Add |
| Andrews Advisory Associates, LLC |
| 7.69% | 8.37% | #3 | $16.0M | 316,226 | $15.9M | 314,414 | +1,812+0.58% | Add |
| WINCAP FINANCIAL LLC |
| 7.87% | 9.33% | #2 | $14.6M | 288,174 | $14.0M | 277,247 | +10,927+3.94% | Add |
| Fortis Capital Management LLC |
| 1.15% | 1.06% | #19 | $10.3M | 203,994 | $10.4M | 204,777 | -783-0.38% | Reduce |
| Cassia Capital Partners, LLC |
| 4.59% | 4.99% | #6 | $9.5M | 187,391 | $9.7M | 192,110 | -4,719-2.46% | Reduce |
| Mainstream Capital Management LLC |
| 5.71% | 5.97% | #5 | $9.5M | 187,377 | $8.9M | 176,075 | +11,302+6.42% | Add |
| SAGE RHINO CAPITAL LLC |
| 1.44% | 1.56% | #17 | $8.9M | 175,621 | $8.3M | 164,558 | +11,063+6.72% | Add |
| TIEMANN INVESTMENT ADVISORS, LLC |
| 3.14% | 3.21% | #10 | $8.7M | 171,465 | $8.2M | 162,070 | +9,395+5.80% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #121 | $8.5M | 168,924 | $7.9M | 157,016 | +11,908+7.58% | Add |
| Frazier Financial Advisors, LLC |
| 4.19% | 6.06% | #7 | $8.3M | 164,299 | $10.9M | 216,350 | -52,051-24.06% | Reduce |
| Ethos Financial Group, LLC |
| 0.52% | 0.27% | #33 | $7.8M | 154,997 | $3.7M | 73,747 | +81,250+110.17% | Add |
| Three Seasons Wealth, LLC |
| 0.69% | 2.85% | #28 | $7.6M | 150,598 | $7.5M | 147,605 | +2,993+2.03% | Add |
| STEEL GROVE CAPITAL ADVISORS, LLC |
| 0.67% | 1.06% | #29 | $7.2M | 142,452 | $10.1M | 199,431 | -56,979-28.57% | Reduce |
| Betterment LLC |
| 0.01% | 0.01% | #96 | $6.5M | 129,429 | $6.2M | 122,070 | +7,359+6.03% | Add |
| ADELL HARRIMAN & CARPENTER INC |
| 0.33% | 0.36% | #38 | $6.5M | 128,768 | $5.9M | 117,368 | +11,400+9.71% | Add |
| Inscription Capital, LLC |
| 0.45% | 0.87% | #36 | $5.1M | 101,212 | $8.3M | 163,257 | -62,045-38.00% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #113 | $5.0M | 97,918 | $4.7M | 93,956 | +3,962+4.22% | Add |
| Burnham & Co LLC |
| 3.92% | — | #8 | $4.9M | 96,046 | $0 | 0 | +96,046 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #112 | $4.8M | 94,092 | $3.9M | 76,716 | +17,376+22.65% | Add |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #123 | $4.6M | 91,317 | $5.2M | 102,101 | -10,784-10.56% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.26% | 0.26% | #41 | $4.6M | 90,977 | $4.0M | 78,413 | +12,564+16.02% | Add |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #81 | $4.5M | 87,989 | $3.3M | 64,446 | +23,543+36.53% | Add |
| Redhawk Wealth Advisors, Inc. |
| 0.44% | 1.3% | #37 | $4.4M | 87,691 | $11.8M | 232,520 | -144,829-62.29% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #130 | $4.4M | 87,523 | $5.8M | 114,903 | -27,380-23.83% | Reduce |
| Private Advisor Group, LLC |
| 0.02% | 0.01% | #85 | $4.2M | 83,123 | $2.8M | 54,695 | +28,428+51.98% | Add |
| IHT Wealth Management, LLC |
| 0.09% | 0.08% | #61 | $4.2M | 83,000 | $3.6M | 72,083 | +10,917+15.15% | Add |
| ARQ WEALTH ADVISORS, LLC |
| 0.51% | — | #34 | $4.1M | 81,581 | $0 | 0 | +81,581 | New Buy |
| Mariner, LLC |
| <0.01% | 0.01% | #127 | $4.0M | 78,942 | $8.9M | 175,077 | -96,135-54.91% | Reduce |
| Ignite Planners, LLC |
| 0.53% | 0.64% | #32 | $3.9M | 77,305 | $4.1M | 81,866 | -4,561-5.57% | Reduce |
| G&S Capital LLC |
| 1.11% | 1.32% | #22 | $3.8M | 75,562 | $3.8M | 74,326 | +1,236+1.66% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #104 | $3.7M | 73,800 | $2.2M | 43,752 | +30,048+68.68% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #116 | $3.5M | 68,699 | $3.8M | 74,518 | -5,819-7.81% | Reduce |
| Berger Financial Group, Inc |
| 0.17% | 0.19% | #50 | $3.3M | 66,172 | $3.5M | 68,332 | -2,160-3.16% | Reduce |
