| AlphaCore Capital LLC |
| 0.68% | 0.79% | #15 | $36.6M | 1.2M | $33.4M | 1.2M | -26,868-2.19% | Reduce |
| FINANCIAL CONSULATE, INC |
| 3.66% | 3.52% | #3 | $32.8M | 1.1M | $28.3M | 1.0M | +38,917+3.74% | Add |
| EP Wealth Advisors, LLC |
| 0.09% | <0.01% | #44 | $22.5M | 739,826 | $321,544 | 11,821 | +728,005+6,158.57% | Add |
| Sound Stewardship, LLC |
| 8.16% | 7.98% | #1 | $19.8M | 649,548 | $17.4M | 640,437 | +9,111+1.42% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.04% | 0.03% | #57 | $18.6M | 611,731 | $13.3M | 487,438 | +124,293+25.50% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #75 | $16.7M | 548,150 | $17.8M | 654,061 | -105,911-16.19% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #138 | $14.5M | 477,418 | $11.8M | 434,810 | +42,608+9.80% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #145 | $13.2M | 434,811 | $10.2M | 398,202 | +36,609+9.19% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #118 | $9.3M | 305,564 | $8.2M | 301,002 | +4,562+1.52% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #125 | $9.0M | 296,599 | $7.6M | 277,770 | +18,829+6.78% | Add |
| Sigma Planning Corp |
| 0.2% | — | #32 | $8.1M | 264,893 | $0 | 0 | +264,893 | New Buy |
| Brightwater Advisory LLC |
| 5.07% | 4.91% | #2 | $8.0M | 263,213 | $7.4M | 272,813 | -9,600-3.52% | Reduce |
| Family Capital Management, Inc. |
| 2.83% | 2.84% | #4 | $7.3M | 239,818 | $6.4M | 234,705 | +5,113+2.18% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #79 | $6.6M | 217,288 | $4.7M | 171,607 | +45,681+26.62% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #94 | $6.4M | 209,903 | $5.5M | 200,960 | +8,943+4.45% | Add |
| Kaizen Financial Strategies |
| 1.98% | 1.13% | #5 | $6.1M | 199,338 | $2.7M | 94,001 | +105,337+112.06% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #90 | $5.9M | 194,869 | $2.1M | 78,018 | +116,851+149.77% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #123 | $5.5M | 182,667 | $3.7M | 139,320 | +43,347+31.11% | Add |
| Leonard Rickey Investment Advisors P.L.L.C. |
| 0.84% | 0.83% | #12 | $5.3M | 175,050 | $4.8M | 175,333 | -283-0.16% | Reduce |
| Rossby Financial, LCC |
| 0.93% | 0.94% | #8 | $5.1M | 166,973 | $4.6M | 168,076 | -1,103-0.66% | Reduce |
| Mezzasalma Advisors, LLC |
| 0.82% | 0.95% | #13 | $4.2M | 145,668 | $3.7M | 144,099 | +1,569+1.09% | Add |
| Essential Partners LLC |
| 1.91% | 1.16% | #6 | $4.1M | 136,205 | $3.5M | 126,975 | +9,230+7.27% | Add |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.4% | 0.34% | #23 | $3.9M | 128,589 | $3.0M | 109,943 | +18,646+16.96% | Add |
| Guardian Financial Partners, LLC |
| 1.5% | 1.54% | #7 | $3.8M | 126,188 | $3.7M | 134,485 | -8,297-6.17% | Reduce |
| Aspiring Ventures, LLC |
| 0.87% | 0.98% | #9 | $3.6M | 117,083 | $3.2M | 119,290 | -2,207-1.85% | Reduce |
| Resonant Capital Advisors, LLC |
| 0.17% | 0.13% | #35 | $3.6M | 116,763 | $2.5M | 93,719 | +23,044+24.59% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #151 | $3.4M | 111,614 | $3.2M | 116,058 | -4,444-3.83% | Reduce |
| CVA Family Office, LLC |
| 0.29% | 0.32% | #25 | $3.3M | 106,892 | $3.0M | 110,391 | -3,499-3.17% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #143 | $3.2M | 104,739 | $2.8M | 104,473 | +266+0.25% | Add |
| Centurion Wealth Management LLC |
| 0.69% | 0.58% | #14 | $2.9M | 95,380 | $2.6M | 94,260 | +1,120+1.19% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #147 | $2.8M | 91,395 | $2.4M | 87,475 | +3,920+4.48% | Add |
| HHM Wealth Advisors, LLC |
| 0.27% | 0.28% | #27 | $2.7M | 88,708 | $2.5M | 90,493 | -1,785-1.97% | Reduce |
| Red Door Wealth Management, LLC |
| 0.24% | 0.25% | #30 | $2.6M | 86,729 | $2.4M | 86,729 | 00.00% | Unchanged |
| MAI Capital Management |
| 0.01% | 0.01% | #85 | $2.5M | 81,440 | $2.3M | 82,760 | -1,320-1.59% | Reduce |
| Clearstead Advisors, LLC |
| 0.02% | 0.04% | #67 | $2.5M | 80,830 | $4.6M | 168,947 | -88,117-52.16% | Reduce |
| Wealthspire Advisors, LLC |
| 0.01% | 0.02% | #80 | $2.4M | 79,329 | $2.2M | 79,329 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #115 | $2.3M | 76,246 | $2.3M | 83,818 | -7,572-9.03% | Reduce |
| Foster Group, Inc. |
| 0.06% | 0.06% | #50 | $2.3M | 75,342 | $2.0M | 75,070 | +272+0.36% | Add |
| Yoder Wealth Management, Inc. |
| 0.86% | 0.9% | #11 | $2.2M | 72,592 | $2.0M | 72,592 | 00.00% | Unchanged |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
| 0.67% | 0.68% | #16 | $2.1M | 69,025 | $1.9M | 68,954 | +71+0.10% | Add |
| Valmark Advisers, Inc. |
| 0.02% | 0.02% | #69 | $2.1M | 67,630 | $1.4M | 52,246 | +15,384+29.45% | Add |
| Nicholas Hoffman & Company, LLC. |
| 0.04% | 0.04% | #56 | $2.0M | 67,258 | $1.8M | 66,252 | +1,006+1.52% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #119 | $2.0M | 66,851 | $1.4M | 50,957 | +15,894+31.19% | Add |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.1% | 0.1% | #40 | $1.9M | 63,765 | $1.8M | 63,856 | -91-0.14% | Reduce |
| SeaCrest Wealth Management, LLC |
| 0.21% | 0.17% | #31 | $1.9M | 61,133 | $1.6M | 59,156 | +1,977+3.34% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #131 | $1.7M | 54,938 | $1.5M | 53,529 | +1,409+2.63% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #117 | $1.6M | 51,538 | $1.4M | 50,914 | +624+1.23% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 0.01% | 0.01% | #92 | $1.6M | 51,171 | $1.4M | 51,171 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #120 | $1.5M | 50,850 | $1.4M | 51,566 | -716-1.39% | Reduce |
| Values Added Financial LLC |
| 0.55% | 0.57% | #20 | $1.5M | 49,678 | $1.4M | 49,678 | 00.00% | Unchanged |
