| LPL Financial LLC |
| 0.01% | 0.01% | #105 | $50.5M | 2.2M | $46.9M | 2.0M | +182,841+8.94% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #144 | $30.6M | 1.3M | $31.2M | 1.3M | +15,719+1.18% | Add |
| COWA, LLC |
| 6.74% | 6.87% | #2 | $26.9M | 1.2M | $25.5M | 1.1M | +77,451+6.98% | Add |
| LBMC INVESTMENT ADVISORS, LLC |
| 1.43% | 1.57% | #11 | $26.3M | 1.2M | $25.8M | 1.1M | +37,876+3.37% | Add |
| STRAIGHTLINE GROUP LLC |
| 10.01% | 10.4% | #1 | $21.2M | 936,881 | $20.9M | 911,742 | +25,139+2.76% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #135 | $18.1M | 799,082 | $23.4M | 1.0M | -221,251-21.68% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.05% | 0.07% | #72 | $16.2M | 714,107 | $18.8M | 820,788 | -106,681-13.00% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #146 | $16.0M | 706,652 | $19.3M | 840,565 | -133,913-15.93% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #128 | $14.9M | 658,086 | $15.3M | 664,523 | -6,437-0.97% | Reduce |
| Ruggaard & Associates LLC |
| 4.27% | 4.8% | #6 | $11.9M | 525,863 | $12.1M | 528,264 | -2,401-0.45% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #145 | $11.5M | 508,904 | $648,338 | 28,250 | +480,654+1,701.43% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 0.4% | 0.47% | #27 | $10.7M | 471,122 | $10.9M | 476,466 | -5,344-1.12% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.05% | 0.06% | #67 | $10.6M | 468,228 | $7.3M | 318,533 | +149,695+47.00% | Add |
| Mid-American Wealth Advisory Group, Inc. |
| 3.8% | 9.15% | #7 | $10.5M | 463,778 | $21.7M | 938,450 | -474,672-50.58% | Reduce |
| Cornerstone Planning, LLC |
| 2.25% | 2.23% | #8 | $9.7M | 429,198 | $9.9M | 428,911 | +287+0.07% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #114 | $9.6M | 424,308 | $9.6M | 418,238 | +6,070+1.45% | Add |
| Stratos Wealth Partners, LTD. |
| 0.09% | 0.1% | #61 | $8.8M | 389,167 | $8.9M | 389,445 | -278-0.07% | Reduce |
| LITTLEJOHN FINANCIAL SERVICES, INC. |
| 5.39% | 10.31% | #3 | $7.4M | 327,252 | $13.7M | 597,952 | -270,700-45.27% | Reduce |
| Delta Wealth Advisors LLC |
| 4.88% | 4.95% | #4 | $6.8M | 301,742 | $6.5M | 283,464 | +18,278+6.45% | Add |
| BIP Wealth, LLC |
| 0.17% | 0.37% | #45 | $6.1M | 268,420 | $9.2M | 398,864 | -130,444-32.70% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.1% | 0.13% | #56 | $5.9M | 259,315 | $6.0M | 259,363 | -48-0.02% | Reduce |
| TABR Capital Management, LLC |
| 4.82% | 5.15% | #5 | $5.7M | 249,858 | $5.6M | 243,961 | +5,897+2.42% | Add |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #98 | $5.6M | 248,808 | $5.5M | 238,162 | +10,646+4.47% | Add |
| EVEXIA WEALTH LLC |
| 1.48% | 1.03% | #10 | $5.5M | 243,261 | $3.7M | 163,565 | +79,696+48.72% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | 0.02% | #138 | $5.0M | 220,129 | $24.5M | 1.1M | -847,126-79.37% | Reduce |
| Csenge Advisory Group |
| 0.19% | 0.2% | #43 | $4.7M | 209,398 | $4.4M | 192,313 | +17,085+8.88% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #156 | $4.7M | 206,325 | $2.8M | 120,645 | +85,680+71.02% | Add |
| Parallel Advisors, LLC |
| 0.07% | 0.05% | #64 | $4.7M | 205,340 | $2.7M | 117,141 | +88,199+75.29% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.05% | 0.08% | #70 | $4.6M | 204,781 | $6.5M | 284,878 | -80,097-28.12% | Reduce |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.47% | — | #26 | $4.6M | 203,118 | $0 | 0 | +203,118 | New Buy |
| Concurrent Investment Advisors, LLC |
| 0.04% | — | #78 | $4.5M | 200,777 | $0 | 0 | +200,777 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.02% | #108 | $4.5M | 197,183 | $6.9M | 301,530 | -104,347-34.61% | Reduce |
| High Note Wealth, LLC |
| 0.75% | 0.84% | #18 | $4.4M | 193,824 | $4.3M | 186,431 | +7,393+3.97% | Add |
| Scissortail Wealth Management, LLC |
| 0.8% | 0.8% | #16 | $4.1M | 182,741 | $4.0M | 172,807 | +9,934+5.75% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #151 | $4.1M | 179,441 | $4.5M | 196,823 | -17,382-8.83% | Reduce |
| EP Wealth Advisors, LLC |
| 0.02% | 0.02% | #100 | $4.1M | 178,831 | $4.2M | 184,658 | -5,827-3.16% | Reduce |
| Krilogy Financial LLC |
| 0.11% | 0.11% | #55 | $3.7M | 164,498 | $3.6M | 155,375 | +9,123+5.87% | Add |
| Sequoia Financial Advisors, LLC |
| 0.02% | 0.04% | #96 | $3.6M | 159,854 | $7.8M | 337,972 | -178,118-52.70% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #152 | $3.4M | 151,962 | $4.4M | 191,064 | -39,102-20.47% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.03% | 0.03% | #86 | $3.0M | 133,328 | $2.3M | 102,226 | +31,102+30.42% | Add |
| Walser Wealth Management Company, A Ltd Liability Co |
| 1.25% | 1.04% | #13 | $3.0M | 132,422 | $2.3M | 101,324 | +31,098+30.69% | Add |
| FLOW TRADERS U.S. LLC |
| 0.12% | 0.01% | #54 | $3.0M | 131,641 | $361,000 | 15,714 | +115,927+737.73% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.07% | #101 | $2.9M | 129,436 | $15.7M | 685,559 | -556,123-81.12% | Reduce |
| Straight Path Wealth Management |
| 0.66% | 0.72% | #20 | $2.8M | 124,858 | $2.7M | 118,181 | +6,677+5.65% | Add |
| ARROW FINANCIAL CORP |
| 0.25% | 3.12% | #38 | $2.8M | 124,293 | $31.0M | 1.3M | -1.2M-90.79% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #134 | $2.5M | 111,989 | $2.1M | 89,463 | +22,526+25.18% | Add |
| World Investment Advisors |
| 0.04% | 0.04% | #77 | $2.5M | 107,450 | $2.5M | 108,595 | -1,145-1.05% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #133 | $2.4M | 106,778 | $2.5M | 111,089 | -4,311-3.88% | Reduce |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #121 | $2.3M | 103,708 | $3.4M | 150,197 | -46,489-30.95% | Reduce |
| EIGHT 31 FINANCIAL, LLC |
| 1.39% | 1.39% | #12 | $2.3M | 103,272 | $2.3M | 100,477 | +2,795+2.78% | Add |
