| OSAIC HOLDINGS, INC. |
| 0.15% | 0.19% | #56 | $129.9M | 2.5M | $131.2M | 2.5M | -8,379-0.33% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.03% | #87 | $115.1M | 2.2M | $106.9M | 2.1M | +174,259+8.41% | Add |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
| 3.95% | 4.22% | #7 | $55.3M | 1.1M | $52.1M | 1.0M | +69,530+6.88% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #113 | $52.4M | 1.0M | $47.7M | 925,798 | +97,306+10.51% | Add |
| Grant Street Asset Management, Inc. |
| 7.4% | 8.64% | #3 | $45.1M | 881,588 | $44.9M | 870,181 | +11,407+1.31% | Add |
| Clearwater Capital Advisors, LLC |
| 3.26% | 3.21% | #10 | $44.4M | 867,681 | $39.8M | 771,127 | +96,554+12.52% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #100 | $41.9M | 817,680 | $38.8M | 752,852 | +64,828+8.61% | Add |
| Focus Partners Wealth |
| 0.04% | 0.05% | #82 | $37.8M | 738,615 | $41.4M | 802,643 | -64,028-7.98% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.06% | 0.08% | #76 | $37.7M | 736,295 | $36.6M | 708,635 | +27,660+3.90% | Add |
| ATWOOD & PALMER INC |
| 1.96% | 2.03% | #19 | $36.7M | 715,976 | $36.0M | 699,263 | +16,713+2.39% | Add |
| Sanctuary Advisors, LLC |
| 0.14% | 0.16% | #59 | $30.6M | 597,283 | $29.8M | 577,225 | +20,058+3.47% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #117 | $28.7M | 559,720 | $22.7M | 442,499 | +117,221+26.49% | Add |
| Financial Enhancement Group LLC |
| 3.22% | 3.25% | #11 | $27.0M | 527,115 | $26.3M | 505,492 | +21,623+4.28% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.06% | 0.07% | #79 | $26.1M | 510,145 | $25.9M | 503,225 | +6,920+1.38% | Add |
| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #121 | $25.4M | 496,516 | $28.8M | 558,894 | -62,378-11.16% | Reduce |
| Advisory Resource Group |
| 3.78% | 4.13% | #8 | $25.2M | 491,125 | $24.0M | 465,311 | +25,814+5.55% | Add |
| Greenwich Wealth Management LLC |
| 0.89% | 0.93% | #30 | $24.5M | 477,767 | $22.8M | 441,365 | +36,402+8.25% | Add |
| Guardian Financial Partners, LLC |
| 8.62% | 8.77% | #2 | $22.1M | 432,477 | $20.8M | 403,212 | +29,265+7.26% | Add |
| Marshall Financial Group, LLC |
| 3.03% | 3.25% | #12 | $20.8M | 406,255 | $20.3M | 394,178 | +12,077+3.06% | Add |
| Flaharty Asset Management, LLC |
| 2.57% | 2.52% | #15 | $20.3M | 393,067 | $20.3M | 393,067 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| 0.09% | 0.11% | #66 | $19.7M | 384,496 | $21.2M | 410,581 | -26,085-6.35% | Reduce |
| Modern Wealth Management, LLC |
| 0.23% | <0.01% | #49 | $19.5M | 379,913 | $209,602 | 4,066 | +375,847+9,243.65% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.02% | #97 | $19.1M | 372,252 | $11.4M | 224,142 | +148,110+66.08% | Add |
| NOTTINGHAM ADVISORS, INC. |
| 2.15% | 3.29% | #16 | $17.8M | 348,302 | $25.6M | 495,997 | -147,695-29.78% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #141 | $15.8M | 308,876 | $7.7M | 147,947 | +160,929+108.77% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #123 | $14.5M | 282,596 | $14.1M | 273,944 | +8,652+3.16% | Add |
| Quaker Wealth Management, LLC |
| 3.99% | 4.5% | #6 | $13.7M | 267,746 | $14.4M | 279,760 | -12,014-4.29% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #136 | $13.5M | 263,118 | $3.6M | 69,166 | +193,952+280.42% | Add |
| Addison Capital Co |
| 1.99% | 2.07% | #18 | $12.2M | 237,546 | $11.6M | 225,924 | +11,622+5.14% | Add |
| Pine Valley Investments Ltd Liability Co |
| 0.47% | 0.48% | #42 | $12.0M | 234,335 | $10.4M | 201,736 | +32,599+16.16% | Add |
| EPIQ PARTNERS, LLC |
| 5% | 5.65% | #4 | $11.8M | 230,022 | $12.1M | 234,433 | -4,411-1.88% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.14% | 0.17% | #58 | $10.7M | 208,735 | $10.9M | 210,763 | -2,028-0.96% | Reduce |
| Apollon Wealth Management, LLC |
| 0.13% | 0.19% | #61 | $10.5M | 205,187 | $11.9M | 230,855 | -25,668-11.12% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #139 | $10.4M | 202,410 | $2.3M | 44,001 | +158,409+360.01% | Add |
| Buck Wealth Strategies, LLC |
| 1.08% | 1.25% | #26 | $10.3M | 201,240 | $10.1M | 196,474 | +4,766+2.43% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #132 | $10.1M | 197,243 | $10.0M | 194,174 | +3,069+1.58% | Add |
| MAI Capital Management |
| 0.04% | 0.05% | #84 | $9.7M | 189,716 | $9.1M | 176,965 | +12,751+7.21% | Add |
| Rise Advisors, LLC |
| 2.69% | — | #14 | $9.6M | 186,724 | $0 | 0 | +186,724 | New Buy |
| One Charles Private Wealth Services, LLC |
| 2.08% | 2.34% | #17 | $9.0M | 176,717 | $9.4M | 181,512 | -4,795-2.64% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #101 | $9.0M | 175,170 | $10.6M | 204,987 | -29,817-14.55% | Reduce |
| Englebert Financial Advisers, LLC |
| 8.82% | 9.19% | #1 | $9.0M | 174,925 | $8.1M | 156,821 | +18,104+11.54% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #110 | $8.8M | 172,240 | $7.8M | 151,072 | +21,168+14.01% | Add |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
| 4.51% | 4.75% | #5 | $7.4M | 144,792 | $7.4M | 143,567 | +1,225+0.85% | Add |
| Cornerstone Wealth Group, LLC |
| 0.43% | 0.46% | #44 | $7.3M | 142,586 | $7.2M | 138,696 | +3,890+2.80% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.28% | 0.29% | #48 | $7.3M | 141,819 | $6.6M | 128,870 | +12,949+10.05% | Add |
| HARBOR INVESTMENT ADVISORY, LLC |
| 0.5% | 0.49% | #41 | $7.2M | 141,273 | $6.2M | 119,749 | +21,524+17.97% | Add |
| Blue Edge Capital, LLC |
| 0.8% | 0.49% | #34 | $6.8M | 132,590 | $3.7M | 72,200 | +60,390+83.64% | Add |
| Waterfront Wealth Inc. |
| 1% | 1.1% | #28 | $6.5M | 126,246 | $6.0M | 116,078 | +10,168+8.76% | Add |
| Atria Investments, Inc |
| 0.06% | 0.06% | #78 | $6.0M | 118,102 | $5.3M | 103,611 | +14,491+13.99% | Add |
| Weaver Consulting Group |
| 1.19% | 1.17% | #25 | $5.8M | 113,474 | $4.9M | 95,137 | +18,337+19.27% | Add |
