| SEI INVESTMENTS CO |
| 0.63% | 0.56% | #8 | $721.0M | 12.8M | $613.5M | 13.5M | -629,335-4.67% | Reduce |
| SUMMIT WEALTH GROUP LLC / CO |
| 12.33% | 11.56% | #1 | $149.0M | 2.7M | $109.8M | 2.4M | +242,338+10.05% | Add |
| Merit Financial Group, LLC |
| 0.22% | 0.19% | #14 | $36.7M | 652,788 | $26.2M | 575,358 | +77,430+13.46% | Add |
| S&T BANK/PA |
| 6.75% | 6.23% | #2 | $22.5M | 400,776 | $16.7M | 366,602 | +34,174+9.32% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #47 | $14.8M | 263,267 | $12.2M | 266,754 | -3,487-1.31% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #34 | $13.9M | 247,867 | $11.5M | 252,371 | -4,504-1.78% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.06% | 0.06% | #23 | $12.8M | 227,454 | $11.1M | 244,064 | -16,610-6.81% | Reduce |
| K2 Financial Inc. |
| 3.8% | 3.87% | #4 | $5.4M | 98,882 | $5.3M | 104,952 | -6,070-5.78% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #40 | $4.6M | 83,333 | $3.9M | 84,537 | -1,204-1.42% | Reduce |
| Global Retirement Partners, LLC |
| 0.06% | — | #24 | $3.6M | 64,659 | $0 | 0 | +64,659 | New Buy |
| Meriwether Wealth & Planning, LLC |
| 1.54% | 1.19% | #5 | $3.1M | 55,153 | $2.2M | 47,658 | +7,495+15.73% | Add |
| Csenge Advisory Group |
| 0.12% | 0.12% | #18 | $3.1M | 54,631 | $2.7M | 59,254 | -4,623-7.80% | Reduce |
| Perigon Wealth Management, LLC |
| 0.04% | 0.03% | #27 | $2.8M | 49,916 | $1.5M | 33,682 | +16,234+48.20% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #38 | $2.7M | 47,709 | $2.4M | 51,900 | -4,191-8.08% | Reduce |
| Diversified Enterprises, LLC |
| 0.11% | 0.1% | #20 | $2.3M | 41,413 | $1.9M | 41,501 | -88-0.21% | Reduce |
| Savant Capital, LLC |
| 0.01% | — | #42 | $2.2M | 40,371 | $0 | 0 | +40,371 | New Buy |
| PETRA FINANCIAL ADVISORS INC |
| 1.01% | — | #6 | $2.2M | 38,729 | $0 | 0 | +38,729 | New Buy |
| COMPASS CAPITAL CORP /MA/ /ADV |
| 0.71% | 0.63% | #7 | $2.1M | 38,579 | $1.8M | 34,169 | +4,410+12.91% | Add |
| United Advisor Group, LLC |
| 0.21% | 0.22% | #15 | $2.0M | 36,093 | $1.7M | 38,365 | -2,272-5.92% | Reduce |
| CAHILL FINANCIAL ADVISORS INC |
| 0.17% | 0.18% | #16 | $1.8M | 32,371 | $1.6M | 35,619 | -3,248-9.12% | Reduce |
| Apella Capital, LLC |
| 0.02% | 0.03% | #32 | $1.5M | 27,813 | $1.7M | 34,064 | -6,251-18.35% | Reduce |
| Independent Wealth Network Inc. |
| 0.32% | 0.27% | #11 | $1.3M | 22,474 | $921,298 | 20,226 | +2,248+11.11% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #57 | $1.2M | 21,269 | $1.0M | 22,045 | -776-3.52% | Reduce |
| Stewardship Advisors, LLC |
| 0.24% | 0.23% | #13 | $1.2M | 20,915 | $1.0M | 21,986 | -1,071-4.87% | Reduce |
| Lynx Investment Advisory |
| 0.32% | 0.41% | #10 | $991,890 | 17,665 | $849,872 | 18,658 | -993-5.32% | Reduce |
| Cassady Wealth & Retirement Planning, LLC |
| 0.45% | 0.45% | #9 | $963,871 | 17,166 | $925,398 | 18,195 | -1,029-5.66% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #53 | $874,019 | 15,564 | $1.6M | 34,777 | -19,213-55.25% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #63 | $855,782 | 15,241 | $767,199 | 16,843 | -1,602-9.51% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.01% | #37 | $852,750 | 15,187 | $667,353 | 14,651 | +536+3.66% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #55 | $828,373 | 14,753 | $922,053 | 20,243 | -5,490-27.12% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #39 | $770,659 | 13,725 | $580,671 | 12,748 | +977+7.66% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | 0.01% | #46 | $544,711 | 9,701 | $472,445 | 10,372 | -671-6.47% | Reduce |
| Stark Wealth Management LLC |
| 4.4% | — | #3 | $442,961 | 12,284 | $0 | 0 | +12,284 | New Buy |
| Accelerate Investment Advisors LLC |
| 0.25% | 0.24% | #12 | $438,868 | 7,816 | $357,659 | 7,852 | -36-0.46% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #66 | $435,000 | 7,752 | $475,000 | 10,422 | -2,670-25.62% | Reduce |
| LexAurum Advisors, LLC |
| 0.05% | 0.05% | #26 | $423,315 | 7,539 | $372,371 | 8,175 | -636-7.78% | Reduce |
| Investmark Advisory Group LLC |
| 0.15% | 0.13% | #17 | $403,711 | 7,190 | $297,995 | 6,542 | +648+9.91% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $338,305 | 6,025 | $273,490 | 6,024 | +1+0.02% | Add |
| OneAscent Financial Services LLC |
| 0.02% | 0.02% | #35 | $336,732 | 5,997 | $279,950 | 6,146 | -149-2.42% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $319,157 | 5,684 | $254,761 | 5,593 | +91+1.63% | Add |
| Lifeworks Advisors, LLC |
| 0.03% | — | #29 | $308,400 | 5,492 | $0 | 0 | +5,492 | New Buy |
| Valmark Advisers, Inc. |
| <0.01% | <0.01% | #48 | $274,012 | 4,880 | $222,284 | 4,880 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #68 | $251,271 | 4,475 | $930,085 | 20,419 | -15,944-78.08% | Reduce |
| Foundry Financial Group, Inc. |
| 0.1% | — | #21 | $240,603 | 4,285 | $0 | 0 | +4,285 | New Buy |
| Summit Financial, LLC |
| <0.01% | — | #50 | $220,950 | 3,935 | $0 | 0 | +3,935 | New Buy |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #49 | $220,557 | 3,928 | $163,114 | 3,581 | +347+9.69% | Add |
| PARK AVENUE SECURITIES LLC |
| <0.01% | — | #52 | $220,445 | 3,926 | $0 | 0 | +3,926 | New Buy |
| Rossby Financial, LCC |
| 0.04% | 0.03% | #28 | $216,964 | 3,864 | $167,158 | 3,601 | +263+7.30% | Add |
| CALTON & ASSOCIATES, INC. |
| 0.03% | — | #30 | $210,787 | 3,754 | $0 | 0 | +3,754 | New Buy |
| Meridian Wealth Management, LLC |
| 0.01% | — | #44 | $207,811 | 3,701 | $0 | 0 | +3,701 | New Buy |
