| HBK Sorce Advisory LLC |
| 5.19% | 5.19% | #6 | $273.9M | 3.7M | $262.1M | 3.5M | +190,855+5.51% | Add |
| Verum Partners LLC |
| 9.61% | 8.6% | #3 | $64.3M | 841,112 | $45.3M | 602,359 | +238,753+39.64% | Add |
| Topsail Wealth Management, LLC |
| 6% | 4.26% | #5 | $47.0M | 615,176 | $28.9M | 384,157 | +231,019+60.14% | Add |
| Karpus Management, Inc. |
| 1.35% | 1.41% | #24 | $46.9M | 613,630 | $44.3M | 590,059 | +23,571+3.99% | Add |
| Aprio Wealth Management, LLC |
| 2.16% | 2.59% | #18 | $43.7M | 571,707 | $47.4M | 631,116 | -59,409-9.41% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.01% | #109 | $38.2M | 500,175 | $18.3M | 245,112 | +255,063+104.06% | Add |
| Mills Wealth Advisors LLC |
| 10.85% | 10.48% | #2 | $34.4M | 450,834 | $30.0M | 399,237 | +51,597+12.92% | Add |
| Confluence Wealth Services, Inc. |
| 0.72% | 0.79% | #34 | $25.2M | 329,907 | $20.2M | 269,435 | +60,472+22.44% | Add |
| Focus Partners Wealth |
| 0.02% | 0.03% | #102 | $22.0M | 288,155 | $23.1M | 307,708 | -19,553-6.35% | Reduce |
| Opus Capital Group, LLC |
| 1.84% | 2.02% | #21 | $19.0M | 248,789 | $18.8M | 249,876 | -1,087-0.44% | Reduce |
| San Luis Wealth Advisors LLC |
| 2.46% | 2.87% | #14 | $16.4M | 214,094 | $17.3M | 230,441 | -16,347-7.09% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.01% | #106 | $15.8M | 207,390 | $7.0M | 92,586 | +114,804+124.00% | Add |
| Elite Life Management LLC |
| 16.76% | 16.46% | #1 | $14.5M | 193,761 | $13.2M | 173,841 | +19,920+11.46% | Add |
| MB, LEVIS & ASSOCIATES, LLC |
| 5.15% | 5.7% | #7 | $14.0M | 182,879 | $13.7M | 181,877 | +1,002+0.55% | Add |
| CGN Advisors LLC |
| 0.97% | 1.02% | #27 | $13.2M | 173,051 | $12.9M | 172,279 | +772+0.45% | Add |
| Alaethes Wealth, LLC |
| 3.56% | — | #9 | $12.3M | 160,419 | $0 | 0 | +160,419 | New Buy |
| Tradewinds Capital Management, LLC |
| 2.09% | — | #20 | $11.8M | 153,988 | $0 | 0 | +153,988 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #141 | $11.7M | 153,725 | $1.6M | 21,525 | +132,200+614.17% | Add |
| Mallini Complete Financial Planning LLC |
| 7.18% | — | #4 | $10.1M | 131,776 | $0 | 0 | +131,776 | New Buy |
| Verus Financial Partners, Inc. |
| 0.78% | 0.66% | #33 | $9.1M | 118,924 | $7.4M | 97,483 | +21,441+21.99% | Add |
| TFO Wealth Partners, LLC |
| 0.96% | 0.84% | #29 | $8.8M | 115,064 | $6.2M | 82,559 | +32,505+39.37% | Add |
| PENNEY FINANCIAL, LLC |
| 3.03% | — | #11 | $8.7M | 113,444 | $0 | 0 | +113,444 | New Buy |
| Keystone Financial Group, Inc. |
| 4.37% | 2.33% | #8 | $8.3M | 109,104 | $4.5M | 59,661 | +49,443+82.87% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #137 | $7.6M | 99,595 | $4.2M | 55,872 | +43,723+78.26% | Add |
| Integrated Wealth Concepts LLC |
| 0.04% | 0.01% | #97 | $7.4M | 97,453 | $1.2M | 16,519 | +80,934+489.94% | Add |
| TAGStone Capital, Inc. |
| 2.32% | 2.58% | #15 | $7.3M | 95,674 | $7.3M | 97,174 | -1,500-1.54% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #138 | $7.0M | 92,269 | $6.7M | 88,953 | +3,316+3.73% | Add |
| Physician Wealth Advisors, Inc. |
| 0.81% | 0.91% | #32 | $6.8M | 88,686 | $6.6M | 87,225 | +1,461+1.67% | Add |
| Tilson Financial Group, Inc. |
| 1.84% | 1.66% | #23 | $6.7M | 87,581 | $5.5M | 73,771 | +13,810+18.72% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #145 | $6.4M | 83,635 | $15,282 | 204 | +83,431+40,897.55% | Add |
| D'Orazio & Associates, Inc. |
| 0.68% | 0.49% | #36 | $5.9M | 76,991 | $3.8M | 49,951 | +27,040+54.13% | Add |
| Physician Wealth Solutions Inc. |
| 2.16% | 2.21% | #17 | $5.7M | 74,716 | $5.3M | 71,095 | +3,621+5.09% | Add |
| Blume Capital Management, Inc. |
| 0.83% | 0.9% | #31 | $5.7M | 74,350 | $5.3M | 70,650 | +3,700+5.24% | Add |
| EQ WEALTH ADVISORS, LLC |
| 2.75% | 2.34% | #12 | $5.0M | 65,564 | $4.0M | 53,147 | +12,417+23.36% | Add |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #123 | $5.0M | 65,361 | $8.2M | 108,489 | -43,128-39.75% | Reduce |
| Elequin Capital, LP |
| 0.15% | — | #65 | $4.9M | 64,144 | $0 | 0 | +64,144 | New Buy |
| QUANTUM FINANCIAL PARTNERS LLC |
| 2.46% | — | #13 | $4.8M | 63,060 | $0 | 0 | +63,060 | New Buy |
| Timmons Wealth Management, LLC |
| 3.49% | — | #10 | $4.8M | 62,499 | $0 | 0 | +62,499 | New Buy |
| Beaird Harris Wealth Management, LLC |
| 0.27% | 0.13% | #53 | $4.2M | 55,414 | $2.0M | 26,237 | +29,177+111.21% | Add |
| Kelman-Lazarov, Inc. |
| 0.55% | 0.49% | #42 | $4.2M | 55,199 | $3.4M | 45,400 | +9,799+21.58% | Add |
| S.A. Mason LLC |
| 1.24% | 1.44% | #25 | $4.0M | 52,780 | $3.8M | 50,980 | +1,800+3.53% | Add |
| Rehmann Capital Advisory Group |
| 0.2% | 0.2% | #60 | $3.9M | 51,239 | $3.9M | 51,239 | 00.00% | Unchanged |
| Brio Consultants, LLC |
| 0.44% | 0.36% | #47 | $3.7M | 49,083 | $2.9M | 38,975 | +10,108+25.93% | Add |
| Gutierrez Wealth Advisory, LLC |
| 2.15% | 2.51% | #19 | $3.7M | 48,718 | $4.0M | 53,822 | -5,104-9.48% | Reduce |
| Balanced Rock Investment Advisors LLC |
| 2.31% | 2.52% | #16 | $3.7M | 48,515 | $3.6M | 47,773 | +742+1.55% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #113 | $3.5M | 45,885 | $2.8M | 37,112 | +8,773+23.64% | Add |
| Rialto Wealth Management, LLC |
| 0.63% | — | #38 | $3.2M | 41,824 | $0 | 0 | +41,824 | New Buy |
| HUB Investment Partners, LLC |
| 0.06% | 0.05% | #90 | $3.1M | 40,991 | $2.1M | 28,089 | +12,902+45.93% | Add |
| TD Capital Management LLC |
| 0.24% | — | #55 | $2.9M | 37,900 | $0 | 0 | +37,900 | New Buy |
| Advyzon Investment Management, LLC |
| 0.21% | 0.31% | #58 | $2.9M | 37,896 | $3.4M | 45,659 | -7,763-17.00% | Reduce |
