| MORGAN STANLEY |
| <0.01% | <0.01% | #122 | $55.3M | 699,517 | $48.8M | 710,378 | -10,861-1.53% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #100 | $33.6M | 425,132 | $31.0M | 410,658 | +14,474+3.52% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #98 | $32.7M | 414,032 | $31.2M | 414,022 | +10+0.00% | Add |
| Focus Partners Wealth |
| 0.03% | 0.03% | #73 | $30.9M | 390,124 | $28.6M | 379,040 | +11,084+2.92% | Add |
| Revolve Wealth Partners, LLC |
| 3.07% | 3.57% | #4 | $29.6M | 374,169 | $27.5M | 364,183 | +9,986+2.74% | Add |
| Intellus Advisors LLC |
| 3.36% | 3.62% | #2 | $27.7M | 350,274 | $26.5M | 351,446 | -1,172-0.33% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| 0.86% | 1.09% | #15 | $23.0M | 290,441 | $20.8M | 275,419 | +15,022+5.45% | Add |
| VestGen Advisors, LLC |
| 0.65% | 0.59% | #22 | $22.2M | 280,981 | $22.2M | 284,979 | -3,998-1.40% | Reduce |
| Verum Partners LLC |
| 3.11% | 3.33% | #3 | $20.8M | 262,774 | $17.5M | 232,513 | +30,261+13.01% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #125 | $19.2M | 242,555 | $18.7M | 248,381 | -5,826-2.35% | Reduce |
| Opus Capital Group, LLC |
| 1.83% | 1.92% | #6 | $18.9M | 239,067 | $17.9M | 236,777 | +2,290+0.97% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #85 | $18.9M | 238,541 | $18.9M | 250,789 | -12,248-4.88% | Reduce |
| Compound Planning, Inc. |
| 0.45% | 0.47% | #26 | $17.2M | 216,923 | $15.2M | 201,384 | +15,539+7.72% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #84 | $15.4M | 195,037 | $14.9M | 198,114 | -3,077-1.55% | Reduce |
| ALM First Financial Advisors, LLC |
| 2.37% | 3.45% | #5 | $14.1M | 177,700 | $19.3M | 268,778 | -91,078-33.89% | Reduce |
| Cambria Investment Management, L.P. |
| 0.66% | 0.7% | #20 | $13.4M | 169,615 | $12.5M | 165,443 | +4,172+2.52% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #90 | $12.2M | 153,784 | $11.3M | 149,354 | +4,430+2.97% | Add |
| Atlas Wealth LLC |
| 1.71% | 3.01% | #7 | $12.0M | 151,606 | $10.1M | 133,331 | +18,275+13.71% | Add |
| Arkadios Wealth Advisors |
| 0.17% | 0.17% | #38 | $11.4M | 143,703 | $10.3M | 136,587 | +7,116+5.21% | Add |
| Brookstone Capital Management |
| 0.1% | 0.11% | #42 | $10.3M | 130,292 | $9.3M | 122,713 | +7,579+6.18% | Add |
| Fermata Advisors, LLC |
| 1.6% | 1.72% | #8 | $7.9M | 99,792 | $7.6M | 101,077 | -1,285-1.27% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #149 | $7.5M | 94,467 | $7.2M | 95,515 | -1,048-1.10% | Reduce |
| Empowered Funds, LLC |
| 0.04% | 0.04% | #65 | $7.3M | 92,725 | $6.9M | 90,949 | +1,776+1.95% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #116 | $7.0M | 88,296 | $6.2M | 82,733 | +5,563+6.72% | Add |
| United Advisor Group, LLC |
| 0.65% | 0.68% | #21 | $6.2M | 78,241 | $5.5M | 73,272 | +4,969+6.78% | Add |
| DKM Wealth Management, Inc. |
| 3.73% | 3.95% | #1 | $5.7M | 72,214 | $5.5M | 72,737 | -523-0.72% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | <0.01% | #104 | $5.6M | 71,427 | $3.6M | 47,652 | +23,775+49.89% | Add |
| Ethos Financial Group, LLC |
| 0.37% | 0.37% | #28 | $5.6M | 70,915 | $5.0M | 67,813 | +3,102+4.57% | Add |
| Breakwater Capital Group |
| 0.66% | 0.72% | #19 | $5.5M | 70,058 | $5.4M | 71,179 | -1,121-1.57% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #107 | $4.9M | 62,404 | $3.4M | 45,180 | +17,224+38.12% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #142 | $4.8M | 60,207 | $5.7M | 76,211 | -16,004-21.00% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #144 | $4.3M | 54,405 | $5.1M | 67,059 | -12,654-18.87% | Reduce |
| Kesler, Norman & Wride, LLC |
| 0.67% | 0.75% | #18 | $4.3M | 53,864 | $4.4M | 57,955 | -4,091-7.06% | Reduce |
| MONECO ADVISORS, LLC |
| 0.25% | 0.32% | #35 | $4.1M | 51,266 | $4.1M | 53,952 | -2,686-4.98% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.05% | 0.06% | #57 | $3.3M | 41,911 | $3.3M | 43,170 | -1,259-2.92% | Reduce |
| Savvy Advisors, Inc. |
| 0.07% | 0.08% | #46 | $3.3M | 41,743 | $2.9M | 38,197 | +3,546+9.28% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #141 | $3.3M | 41,324 | $3.0M | 40,067 | +1,257+3.14% | Add |
| CoreFirst Bank & Trust |
| 1.51% | 1.47% | #9 | $3.0M | 38,351 | $2.8M | 36,671 | +1,680+4.58% | Add |
| Waverly Advisors, LLC |
| 0.02% | 0.02% | #88 | $2.8M | 35,293 | $3.2M | 42,181 | -6,888-16.33% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #130 | $2.8M | 34,900 | $0 | 0 | +34,900 | New Buy |
| Laurel Wealth Advisors LLC |
| 0.25% | 0.25% | #34 | $2.6M | 32,501 | $2.5M | 31,902 | +599+1.88% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #129 | $2.4M | 30,915 | $2.3M | 31,028 | -113-0.36% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #112 | $2.3M | 28,667 | $1.6M | 20,957 | +7,710+36.79% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #92 | $2.0M | 25,803 | $1.9M | 25,233 | +570+2.26% | Add |
| Aspect Partners, LLC |
| 0.75% | 0.8% | #16 | $2.0M | 25,374 | $2.0M | 25,883 | -509-1.97% | Reduce |
| MGO ONE SEVEN LLC |
| 0.03% | 0.03% | #72 | $2.0M | 25,302 | $1.7M | 22,400 | +2,902+12.96% | Add |
| Sigma Planning Corp |
| 0.05% | 0.05% | #56 | $2.0M | 25,273 | $1.8M | 24,385 | +888+3.64% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.08% | 0.09% | #45 | $2.0M | 25,210 | $2.0M | 26,284 | -1,074-4.09% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #118 | $2.0M | 24,700 | $1.9M | 24,671 | +29+0.12% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #121 | $2.0M | 24,698 | $1.9M | 24,695 | +3+0.01% | Add |
