| Lido Advisors, LLC |
| 0.45% | 0.46% | #29 | $166.5M | 1.7M | $150.4M | 1.7M | -66,004-3.80% | Reduce |
| AE Wealth Management LLC |
| 0.65% | 0.61% | #23 | $139.9M | 1.4M | $112.3M | 1.3M | +106,734+8.22% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.05% | 0.05% | #97 | $93.8M | 942,093 | $77.0M | 889,710 | +52,383+5.89% | Add |
| AGF MANAGEMENT LTD |
| 0.2% | 0.19% | #53 | $50.8M | 510,373 | $43.4M | 501,729 | +8,644+1.72% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.05% | 0.05% | #96 | $39.9M | 400,727 | $33.7M | 389,110 | +11,617+2.99% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #181 | $28.5M | 285,843 | $23.8M | 275,115 | +10,728+3.90% | Add |
| VICUS CAPITAL |
| 1.67% | 0.32% | #6 | $25.9M | 259,849 | $4.4M | 50,344 | +209,505+416.15% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #234 | $21.9M | 219,372 | $17.4M | 211,959 | +7,413+3.50% | Add |
| Sanctuary Advisors, LLC |
| 0.09% | 0.09% | #81 | $18.4M | 184,436 | $15.8M | 182,270 | +2,166+1.19% | Add |
| Marks Group Wealth Management, Inc |
| 1.48% | 0.66% | #9 | $17.0M | 172,437 | $6.8M | 85,120 | +87,317+102.58% | Add |
| NorthCoast Asset Management LLC |
| 0.36% | 0.12% | #36 | $16.1M | 161,766 | $5.2M | 60,013 | +101,753+169.55% | Add |
| Portfolio Strategies, Inc. |
| 1.48% | 1.49% | #10 | $14.8M | 150,137 | $12.1M | 151,115 | -978-0.65% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #243 | $14.5M | 145,719 | $12.3M | 142,307 | +3,412+2.40% | Add |
| Independence Financial Advisors, LLC |
| 3.52% | 3.38% | #2 | $13.6M | 136,325 | $11.3M | 130,313 | +6,012+4.61% | Add |
| Great Lakes Retirement, Inc. |
| 1.2% | 1.14% | #13 | $13.5M | 137,003 | $11.0M | 137,750 | -747-0.54% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #221 | $12.6M | 126,154 | $11.2M | 129,886 | -3,732-2.87% | Reduce |
| Elevation Capital Advisory, LLC |
| 4.85% | — | #1 | $12.6M | 127,358 | $0 | 0 | +127,358 | New Buy |
| Kestra Advisory Services, LLC |
| 0.04% | 0.03% | #104 | $12.4M | 124,721 | $9.1M | 104,956 | +19,765+18.83% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.02% | #142 | $12.3M | 123,202 | $11.4M | 131,475 | -8,273-6.29% | Reduce |
| Lifeworks Advisors, LLC |
| 1.19% | 1.25% | #14 | $11.4M | 114,531 | $9.7M | 112,300 | +2,231+1.99% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #137 | $10.6M | 106,256 | $11.0M | 127,293 | -21,037-16.53% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.11% | 0.1% | #70 | $10.0M | 100,169 | $8.3M | 95,802 | +4,367+4.56% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #222 | $10.0M | 99,985 | $7.4M | 89,145 | +10,840+12.16% | Add |
| FMR LLC |
| <0.01% | <0.01% | #268 | $9.2M | 92,107 | $7.0M | 80,949 | +11,158+13.78% | Add |
| First Heartland Consultants, Inc. |
| 0.54% | 0.57% | #25 | $8.3M | 83,981 | $7.5M | 93,114 | -9,133-9.81% | Reduce |
| Yoder Wealth Management, Inc. |
| 3.1% | 3% | #3 | $7.9M | 79,748 | $6.6M | 76,159 | +3,589+4.71% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #232 | $7.8M | 78,645 | $8.0M | 92,660 | -14,015-15.13% | Reduce |
| Arax Advisory Partners |
| 0.05% | <0.01% | #99 | $7.4M | 74,143 | $50,679 | 586 | +73,557+12,552.39% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #183 | $7.3M | 73,519 | $6.3M | 72,680 | +839+1.15% | Add |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #126 | $7.2M | 72,031 | $5.8M | 66,991 | +5,040+7.52% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #169 | $6.5M | 65,286 | $5.0M | 58,118 | +7,168+12.33% | Add |
| Traynor Capital Management, Inc. |
| 0.29% | 0.31% | #43 | $6.3M | 62,990 | $5.3M | 62,979 | +11+0.02% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #261 | $6.2M | 62,971 | $5.0M | 62,971 | 00.00% | Unchanged |
| Fischer Financial Services, Inc. |
| 1.5% | 1.72% | #8 | $6.0M | 59,946 | $5.1M | 59,042 | +904+1.53% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #225 | $5.5M | 54,756 | $43,260 | 500 | +54,256+10,851.20% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #179 | $5.4M | 54,666 | $4.6M | 57,042 | -2,376-4.17% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #194 | $5.2M | 52,193 | $4.5M | 51,868 | +325+0.63% | Add |
| ADVISORTRUST PARTNERS, LLC |
| 1.75% | — | #5 | $5.1M | 51,975 | $0 | 0 | +51,975 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #219 | $5.0M | 50,000 | $0 | 0 | +50,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #208 | $4.5M | 45,700 | $873,090 | 10,900 | +34,800+319.27% | Add |
| Strategic Blueprint, LLC |
| 0.22% | 0.16% | #47 | $4.4M | 44,403 | $2.7M | 33,701 | +10,702+31.76% | Add |
| IHT Wealth Management, LLC |
| 0.09% | 0.09% | #79 | $4.1M | 41,441 | $3.8M | 44,437 | -2,996-6.74% | Reduce |
| PENOBSCOT WEALTH MANAGEMENT |
| 1.05% | 0.97% | #17 | $3.9M | 39,321 | $3.3M | 37,991 | +1,330+3.50% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #230 | $3.6M | 37,534 | $2.1M | 24,376 | +13,158+53.98% | Add |
| ATLAS CAPITAL ADVISORS INC. |
| 0.39% | 0.38% | #33 | $3.6M | 36,045 | $3.3M | 38,168 | -2,123-5.56% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #251 | $3.2M | 32,496 | $3.7M | 42,974 | -10,478-24.38% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | 0.01% | #193 | $3.1M | 31,925 | $3.5M | 43,138 | -11,213-25.99% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #276 | $3.1M | 31,126 | $3.4M | 39,640 | -8,514-21.48% | Reduce |
| Smith Salley Wealth Management |
| 0.13% | 0.14% | #63 | $3.0M | 30,587 | $2.7M | 31,179 | -592-1.90% | Reduce |
| Arkadios Wealth Advisors |
| 0.05% | 0.04% | #101 | $3.0M | 30,191 | $2.6M | 30,246 | -55-0.18% | Reduce |
