| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.04% | 0.04% | #58 | $66.3M | 1.7M | $69.1M | 1.8M | -89,459-5.02% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #65 | $64.3M | 1.6M | $60.5M | 1.6M | +79,204+5.07% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #76 | $50.4M | 1.3M | $41.0M | 1.1M | +227,613+21.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #102 | $43.9M | 1.1M | $42.0M | 1.1M | +39,006+3.60% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.16% | 0.16% | #33 | $31.6M | 807,346 | $31.5M | 812,954 | -5,608-0.69% | Reduce |
| Legacy Wealth Management, LLC |
| 1.26% | 1.36% | #10 | $24.2M | 617,517 | $23.4M | 603,467 | +14,050+2.33% | Add |
| Apollon Wealth Management, LLC |
| 0.27% | 0.3% | #28 | $22.5M | 574,747 | $18.3M | 473,390 | +101,357+21.41% | Add |
| Goldstein Advisors, LLC |
| 1.95% | 2.25% | #7 | $21.4M | 546,282 | $20.3M | 523,488 | +22,794+4.35% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #92 | $16.0M | 406,292 | $10.8M | 279,045 | +127,247+45.60% | Add |
| Focus Partners Wealth |
| 0.01% | — | #70 | $14.5M | 371,241 | $0 | 0 | +371,241 | New Buy |
| Johnson & White Wealth Management, LLC |
| 4.61% | 5.07% | #2 | $12.3M | 314,557 | $12.0M | 309,212 | +5,345+1.73% | Add |
| Fragasso Financial Advisors Inc |
| 0.62% | 0.66% | #17 | $11.6M | 296,157 | $10.9M | 280,640 | +15,517+5.53% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #80 | $11.5M | 293,030 | $11.4M | 294,952 | -1,922-0.65% | Reduce |
| Sepio Capital, LP |
| 0.57% | 0.56% | #18 | $11.4M | 290,404 | $10.3M | 266,503 | +23,901+8.97% | Add |
| Avantax Planning Partners, Inc. |
| 0.28% | 0.3% | #27 | $11.1M | 282,628 | $10.8M | 279,200 | +3,428+1.23% | Add |
| INTEGRATED WEALTHCARE, LLC |
| 7.4% | 8.14% | #1 | $9.9M | 253,027 | $9.7M | 251,068 | +1,959+0.78% | Add |
| GGM Financial LLC |
| 3.69% | 3.82% | #3 | $9.7M | 248,505 | $8.3M | 214,262 | +34,243+15.98% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #114 | $9.6M | 245,363 | $7.9M | 203,156 | +42,207+20.78% | Add |
| ERn Financial, LLC |
| 1.35% | 1.52% | #9 | $8.2M | 208,729 | $8.1M | 208,727 | +2+0.00% | Add |
| Blue Water Asset Management |
| 2.61% | 3% | #5 | $8.1M | 206,678 | $8.7M | 223,764 | -17,086-7.64% | Reduce |
| Per Stirling Capital Management, LLC. |
| 0.75% | 0.8% | #15 | $7.9M | 202,754 | $7.3M | 187,631 | +15,123+8.06% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.03% | #63 | $7.4M | 189,048 | $6.8M | 175,786 | +13,262+7.54% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #93 | $6.6M | 167,888 | $6.8M | 175,634 | -7,746-4.41% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | — | #74 | $6.5M | 167,183 | $0 | 0 | +167,183 | New Buy |
| RiverFront Investment Group, LLC |
| 0.08% | 0.08% | #42 | $6.3M | 160,753 | $5.3M | 136,437 | +24,316+17.82% | Add |
| VERUS CAPITAL PARTNERS, LLC |
| 0.32% | 0.38% | #23 | $5.9M | 150,118 | $5.5M | 142,450 | +7,668+5.38% | Add |
| Wealthcare Advisory Partners LLC |
| 0.1% | 0.12% | #38 | $5.5M | 141,018 | $5.9M | 152,863 | -11,845-7.75% | Reduce |
| Anderson Financial Strategies, LLC |
| 2.85% | 2.79% | #4 | $5.5M | 141,826 | $5.1M | 129,988 | +11,838+9.11% | Add |
| Bernardo Wealth Planning LLC |
| 0.9% | 1.03% | #13 | $5.3M | 134,295 | $5.2M | 135,273 | -978-0.72% | Reduce |
| Henderson Brothers Financial Partners, LLC |
| 2.43% | 2.39% | #6 | $5.1M | 131,048 | $9.4M | 243,873 | -112,825-46.26% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #95 | $4.8M | 123,363 | $3.7M | 96,015 | +27,348+28.48% | Add |
| Retirement Planning Group, LLC |
| 0.12% | 0.12% | #36 | $4.8M | 122,346 | $3.9M | 101,917 | +20,429+20.04% | Add |
| CONSILIO WEALTH ADVISORS, LLC |
| 1.13% | 1.33% | #11 | $4.7M | 120,221 | $4.6M | 117,563 | +2,658+2.26% | Add |
| Uniting Wealth Partners, LLC |
| 0.92% | 1.01% | #12 | $4.5M | 115,131 | $4.7M | 121,769 | -6,638-5.45% | Reduce |
| Strid Group, LLC |
| 0.46% | 0.51% | #19 | $4.2M | 106,597 | $4.1M | 105,245 | +1,352+1.28% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #96 | $4.1M | 105,123 | $3.4M | 87,100 | +18,023+20.69% | Add |
| EP Wealth Advisors, LLC |
| 0.01% | — | #73 | $3.3M | 85,193 | $0 | 0 | +85,193 | New Buy |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #83 | $3.3M | 85,138 | $3.4M | 87,750 | -2,612-2.98% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #117 | $2.9M | 75,032 | $3.0M | 78,161 | -3,129-4.00% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | <0.01% | #94 | $2.9M | 73,506 | $1.7M | 44,132 | +29,374+66.56% | Add |
| RTD Financial Advisors, Inc. |
| 0.3% | 0.25% | #25 | $2.8M | 71,176 | $2.0M | 52,447 | +18,729+35.71% | Add |
| Mariner, LLC |
| <0.01% | 0.01% | #101 | $2.8M | 70,406 | $4.4M | 114,523 | -44,117-38.52% | Reduce |
| Apollon Financial, LLC |
| 0.32% | 0.37% | #22 | $2.7M | 69,161 | $2.7M | 68,767 | +394+0.57% | Add |
| GAMMA Investing LLC |
| 0.1% | 0.11% | #39 | $2.6M | 67,639 | $2.3M | 59,561 | +8,078+13.56% | Add |
| Landmark Wealth Management, LLC |
| 0.62% | 0.67% | #16 | $2.6M | 66,532 | $2.5M | 64,796 | +1,736+2.68% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #113 | $2.6M | 65,989 | $1.9M | 48,909 | +17,080+34.92% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #103 | $2.5M | 64,004 | $961,000 | 24,805 | +39,199+158.03% | Add |
| Elequin Capital, LP |
| 0.07% | 0.02% | #46 | $2.5M | 62,992 | $285,243 | 7,363 | +55,629+755.52% | Add |
| World Investment Advisors |
| 0.04% | 0.04% | #56 | $2.4M | 63,229 | $2.4M | 63,229 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #77 | $2.4M | 60,864 | $1.5M | 38,227 | +22,637+59.22% | Add |
