| JPMORGAN CHASE & CO |
| 0.13% | 0.15% | #56 | $2.29B | 43.9M | $2.37B | 45.3M | -1.4M-3.10% | Reduce |
| FMR LLC |
| 0.01% | <0.01% | #112 | $125.3M | 2.4M | $244,839 | 4,691 | +2.4M+51,090.49% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.13% | 0.15% | #57 | $81.9M | 1.6M | $84.9M | 1.6M | -57,434-3.53% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #114 | $79.8M | 1.5M | $56.9M | 1.1M | +443,770+40.93% | Add |
| M&T BANK CORP |
| 0.17% | 0.12% | #50 | $58.1M | 1.1M | $34.5M | 660,890 | +453,265+68.58% | Add |
| LPL Financial LLC |
| 0.01% | 0.02% | #94 | $54.3M | 1.0M | $60.3M | 1.2M | -114,434-9.91% | Reduce |
| Schiavi & Co LLC |
| 13.39% | 13.88% | #1 | $50.8M | 972,807 | $46.7M | 895,620 | +77,187+8.62% | Add |
| Composition Wealth, LLC |
| 0.59% | 0.66% | #29 | $50.7M | 970,536 | $47.9M | 918,297 | +52,239+5.69% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #110 | $47.4M | 908,104 | $43.6M | 835,208 | +72,896+8.73% | Add |
| Wealthquest Corp |
| 2.29% | — | #13 | $36.3M | 696,093 | $0 | 0 | +696,093 | New Buy |
| MBM WEALTH CONSULTANTS, LLC |
| 5.17% | 4.06% | #6 | $26.8M | 513,387 | $17.7M | 339,073 | +174,314+51.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #131 | $20.8M | 399,217 | $21.0M | 402,817 | -3,600-0.89% | Reduce |
| Scott Capital Advisors, LLC |
| 2.63% | 0.41% | #12 | $16.8M | 321,805 | $2.0M | 39,203 | +282,602+720.87% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #109 | $15.5M | 297,241 | $13.4M | 256,575 | +40,666+15.85% | Add |
| Essential Planning, LLC. |
| 4.38% | 3.8% | #7 | $15.5M | 296,964 | $11.9M | 228,857 | +68,107+29.76% | Add |
| TD Capital Management LLC |
| 1.17% | 1.24% | #24 | $14.3M | 273,341 | $13.8M | 263,719 | +9,622+3.65% | Add |
| Spinnaker Investment Group, LLC |
| 2.25% | — | #14 | $14.0M | 269,007 | $0 | 0 | +269,007 | New Buy |
| Per Stirling Capital Management, LLC. |
| 1.3% | — | #22 | $13.7M | 263,352 | $0 | 0 | +263,352 | New Buy |
| Intellus Advisors LLC |
| 1.55% | 1.66% | #19 | $12.7M | 244,244 | $12.2M | 233,446 | +10,798+4.63% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #118 | $12.3M | 235,613 | $12.4M | 238,074 | -2,461-1.03% | Reduce |
| FMA Wealth Management, LLC |
| 7.8% | 8.25% | #3 | $12.2M | 233,539 | $12.4M | 237,701 | -4,162-1.75% | Reduce |
| Stonebridge Financial Group, LLC |
| 0.92% | 1.08% | #25 | $12.1M | 231,761 | $13.1M | 251,426 | -19,665-7.82% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #97 | $11.0M | 211,649 | $10.9M | 209,656 | +1,993+0.95% | Add |
| Bulwark Capital Corp |
| 5.78% | 7.6% | #5 | $10.3M | 196,887 | $12.3M | 236,214 | -39,327-16.65% | Reduce |
| Wealth Advisors of Tampa Bay, LLC |
| 3.07% | 3.19% | #10 | $10.0M | 192,111 | $9.7M | 184,934 | +7,177+3.88% | Add |
| OakTrust Wealth Advisors, LLC |
| 8.3% | 7.84% | #2 | $9.6M | 184,590 | $8.6M | 164,982 | +19,608+11.88% | Add |
| Private Advisor Group, LLC |
| 0.04% | 0.04% | #75 | $9.5M | 181,890 | $9.3M | 178,243 | +3,647+2.05% | Add |
| Juno Financial Group LLC |
| 3.29% | 3.41% | #9 | $9.3M | 177,780 | $8.7M | 166,445 | +11,335+6.81% | Add |
| Kraft, Davis & Associates, LLC |
| 1.91% | 0.49% | #15 | $9.1M | 175,879 | $2.3M | 44,274 | +131,605+297.25% | Add |
| DRIVE WEALTH MANAGEMENT, LLC |
| 1.43% | 1.49% | #21 | $8.0M | 153,466 | $7.0M | 134,983 | +18,483+13.69% | Add |
| ANCHOR CAPITAL ADVISORS LLC |
| 0.21% | 0.2% | #45 | $7.4M | 141,013 | $7.2M | 137,119 | +3,894+2.84% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #107 | $7.3M | 140,347 | $6.3M | 120,550 | +19,797+16.42% | Add |
| MONECO ADVISORS, LLC |
| 0.44% | 0.44% | #33 | $7.2M | 137,540 | $5.6M | 107,589 | +29,951+27.84% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #104 | $6.0M | 115,846 | $6.5M | 123,694 | -7,848-6.34% | Reduce |
| Whipplewood Advisors, LLC |
| 4.07% | 4.07% | #8 | $6.0M | 115,738 | $7.8M | 150,354 | -34,616-23.02% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #106 | $6.0M | 115,505 | $4.5M | 86,466 | +29,039+33.58% | Add |
| Apella Capital, LLC |
| 0.07% | 0.08% | #65 | $5.2M | 99,443 | $5.2M | 99,726 | -283-0.28% | Reduce |
| KINTRA WEALTH, LLC |
| 0.27% | — | #41 | $5.1M | 98,702 | $0 | 0 | +98,702 | New Buy |
| Bleakley Financial Group, LLC |
| 0.06% | 0.08% | #69 | $4.9M | 93,775 | $5.0M | 96,340 | -2,565-2.66% | Reduce |
| Sunrise Financial Services, LLC |
| 2.91% | 3.17% | #11 | $4.9M | 93,755 | $4.5M | 85,734 | +8,021+9.36% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #83 | $4.5M | 86,516 | $4.5M | 86,230 | +286+0.33% | Add |
| WBH ADVISORY INC |
| 0.3% | — | #39 | $4.5M | 85,565 | $0 | 0 | +85,565 | New Buy |
| AE Wealth Management LLC |
| 0.02% | 0.02% | #88 | $4.4M | 83,636 | $4.2M | 80,782 | +2,854+3.53% | Add |
| Members Advisory Group LLC |
| 1.19% | 1.52% | #23 | $4.2M | 81,398 | $4.4M | 84,693 | -3,295-3.89% | Reduce |
| Turning Point Benefit Group, Inc. |
| 1.72% | — | #17 | $4.0M | 76,806 | $0 | 0 | +76,806 | New Buy |
| Grey Ledge Advisors, LLC |
| 0.79% | 0.83% | #28 | $4.0M | 75,720 | $3.7M | 70,483 | +5,237+7.43% | Add |
| Diversified Portfolios, Inc. |
| 0.23% | 0.24% | #43 | $3.1M | 59,893 | $2.9M | 56,007 | +3,886+6.94% | Add |
| Wealthcare Advisory Partners LLC |
| 0.06% | 0.07% | #70 | $3.0M | 57,903 | $3.5M | 66,526 | -8,623-12.96% | Reduce |
| Equitable Holdings, Inc. |
| 0.02% | 0.03% | #90 | $2.9M | 56,391 | $4.2M | 80,549 | -24,158-29.99% | Reduce |
| Nautilus Advisors LLC |
| 1.7% | 2.2% | #18 | $2.9M | 56,020 | $3.2M | 61,491 | -5,471-8.90% | Reduce |
