| HighTower Advisors, LLC |
| 0.06% | 0.07% | #31 | $66.9M | 1.8M | $69.7M | 1.9M | -35,034-1.88% | Reduce |
| ALM First Financial Advisors, LLC |
| 9.08% | 2.94% | #1 | $53.9M | 1.5M | $16.4M | 482,545 | +994,955+206.19% | Add |
| Cambria Investment Management, L.P. |
| 2.06% | 2.81% | #4 | $41.6M | 1.1M | $50.4M | 1.3M | -208,293-15.43% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| 0.82% | 1.14% | #15 | $22.1M | 604,453 | $21.8M | 583,866 | +20,587+3.53% | Add |
| Intellus Advisors LLC |
| 2.55% | 2.91% | #3 | $21.0M | 576,078 | $21.3M | 571,308 | +4,770+0.83% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.03% | #43 | $19.0M | 520,463 | $18.5M | 496,581 | +23,882+4.81% | Add |
| Empowered Funds, LLC |
| 0.09% | 0.11% | #27 | $17.1M | 469,715 | $17.2M | 460,707 | +9,008+1.96% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #61 | $16.9M | 462,147 | $16.8M | 450,687 | +11,460+2.54% | Add |
| Longview Financial Advisors, Inc. |
| 8.71% | 9.05% | #2 | $14.9M | 408,176 | $14.8M | 396,597 | +11,579+2.92% | Add |
| Focus Partners Wealth |
| 0.01% | 0.02% | #46 | $13.7M | 374,380 | $14.1M | 377,321 | -2,941-0.78% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #38 | $13.0M | 357,593 | $13.1M | 350,464 | +7,129+2.03% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #64 | $13.0M | 355,326 | $12.9M | 344,996 | +10,330+2.99% | Add |
| Verum Partners LLC |
| 1.63% | 1.91% | #5 | $10.9M | 298,594 | $10.1M | 269,777 | +28,817+10.68% | Add |
| Opus Capital Group, LLC |
| 1.04% | 1.16% | #11 | $10.7M | 294,254 | $10.8M | 289,253 | +5,001+1.73% | Add |
| Encompass More Asset Management |
| 1.22% | 1.34% | #10 | $8.4M | 229,396 | $8.0M | 214,694 | +14,702+6.85% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #72 | $7.8M | 212,615 | $4.1M | 109,886 | +102,729+93.49% | Add |
| United Advisor Group, LLC |
| 0.71% | 0.8% | #16 | $6.7M | 183,160 | $6.5M | 173,993 | +9,167+5.27% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.03% | 0.04% | #40 | $6.5M | 176,794 | $5.6M | 148,846 | +27,948+18.78% | Add |
| Equitable Holdings, Inc. |
| 0.04% | 0.03% | #37 | $6.2M | 170,511 | $5.4M | 166,858 | +3,653+2.19% | Add |
| Fermata Advisors, LLC |
| 1.25% | 1.47% | #9 | $6.2M | 168,877 | $6.5M | 174,779 | -5,902-3.38% | Reduce |
| ARQ WEALTH ADVISORS, LLC |
| 0.7% | 0.67% | #17 | $5.6M | 146,113 | $3.7M | 99,927 | +46,186+46.22% | Add |
| GREENWOOD CAPITAL ASSOCIATES LLC |
| 0.47% | 0.48% | #19 | $4.7M | 130,062 | $4.4M | 117,180 | +12,882+10.99% | Add |
| Brookstone Capital Management |
| 0.05% | 0.05% | #35 | $4.6M | 127,183 | $4.5M | 119,473 | +7,710+6.45% | Add |
| Arkadios Wealth Advisors |
| 0.07% | 0.07% | #30 | $4.6M | 127,183 | $4.5M | 119,473 | +7,710+6.45% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #58 | $4.4M | 120,759 | $3.2M | 85,285 | +35,474+41.59% | Add |
| Aspect Partners, LLC |
| 1.59% | 1.92% | #6 | $4.3M | 116,809 | $4.7M | 125,492 | -8,683-6.92% | Reduce |
| Park Edge Advisors, LLC |
| 0.84% | 0.28% | #14 | $4.0M | 109,578 | $1.2M | 32,499 | +77,079+237.17% | Add |
| FLOW TRADERS U.S. LLC |
| 0.15% | — | #23 | $3.6M | 99,488 | $0 | 0 | +99,488 | New Buy |
| Kesler, Norman & Wride, LLC |
| 0.56% | 0.6% | #18 | $3.5M | 96,884 | $3.5M | 94,093 | +2,791+2.97% | Add |
| Savvy Advisors, Inc. |
| 0.07% | 0.1% | #29 | $3.5M | 96,771 | $3.6M | 96,509 | +262+0.27% | Add |
| R2 Capital Strategies, LLC |
| 1.56% | — | #7 | $3.5M | 94,574 | $0 | 0 | +94,574 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #76 | $2.8M | 75,649 | $2.9M | 76,992 | -1,343-1.74% | Reduce |
| LANE BROTHERS & CO INC |
| 1.4% | 1.64% | #8 | $2.1M | 58,637 | $2.2M | 60,159 | -1,522-2.53% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #53 | $2.1M | 57,210 | $1.1M | 28,355 | +28,855+101.76% | Add |
| Dynamic Advisor Solutions LLC |
| 0.06% | 0.06% | #33 | $2.0M | 55,800 | $2.0M | 54,482 | +1,318+2.42% | Add |
| CoreFirst Bank & Trust |
| 1% | 1.07% | #12 | $2.0M | 55,309 | $2.0M | 53,874 | +1,435+2.66% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #50 | $1.9M | 53,381 | $1.9M | 51,181 | +2,200+4.30% | Add |
| Western Wealth Management, LLC |
| 0.06% | — | #34 | $1.7M | 47,137 | $0 | 0 | +47,137 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #69 | $1.6M | 43,199 | $615,094 | 16,475 | +26,724+162.21% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #56 | $1.6M | 42,567 | $1.5M | 40,322 | +2,245+5.57% | Add |
| MATHER GROUP, LLC. |
| 0.01% | 0.02% | #48 | $1.4M | 39,362 | $1.7M | 45,464 | -6,102-13.42% | Reduce |
| HBW ADVISORY SERVICES LLC |
| 0.13% | 0.12% | #25 | $1.4M | 38,869 | $1.1M | 30,651 | +8,218+26.81% | Add |
| Summit Financial, LLC |
| 0.02% | 0.02% | #45 | $1.4M | 38,025 | $1.4M | 38,025 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | 0.01% | #62 | $1.4M | 37,293 | $1.4M | 37,440 | -147-0.39% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #78 | $1.3M | 34,706 | $1.3M | 33,971 | +735+2.16% | Add |
| Snowden Capital Advisors LLC |
| 0.03% | 0.03% | #39 | $1.3M | 34,452 | $1.2M | 32,436 | +2,016+6.22% | Add |
| Miller Global Investments, LLC |
| 0.96% | 1.1% | #13 | $1.2M | 31,837 | $1.2M | 32,137 | -300-0.93% | Reduce |
| Geneos Wealth Management Inc. |
| 0.02% | 0.02% | #44 | $1.0M | 27,487 | $1.1M | 28,259 | -772-2.73% | Reduce |
| DAVENPORT & Co LLC |
| <0.01% | <0.01% | #59 | $1.0M | 27,459 | $800,985 | 21,454 | +6,005+27.99% | Add |
| Betterment LLC |
| <0.01% | <0.01% | #67 | $953,009 | 26,117 | $989,000 | 26,489 | -372-1.40% | Reduce |
