| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.85% | 1.71% | #5 | $18.0M | 481,131 | $28.1M | 778,758 | -297,627-38.22% | Reduce |
| O'Connor Financial Group LLC |
| 4.33% | 4.91% | #1 | $12.2M | 328,274 | $12.0M | 332,811 | -4,537-1.36% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #50 | $9.2M | 248,134 | $4.0M | 115,152 | +132,982+115.48% | Add |
| Sound Financial Strategies Group, LLC |
| 4.25% | 4.36% | #2 | $6.7M | 179,280 | $6.4M | 177,278 | +2,002+1.13% | Add |
| BENJAMIN EDWARDS INC |
| 0.06% | 0.05% | #22 | $6.7M | 179,085 | $4.7M | 130,028 | +49,057+37.73% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #60 | $5.3M | 142,620 | $4.3M | 118,704 | +23,916+20.15% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #58 | $4.9M | 131,735 | $4.5M | 125,376 | +6,359+5.07% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.03% | 0.02% | #30 | $4.9M | 131,982 | $4.0M | 111,994 | +19,988+17.85% | Add |
| LVZ, Inc. |
| 0.49% | 0.53% | #8 | $4.8M | 129,799 | $4.7M | 129,895 | -96-0.07% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #40 | $3.9M | 104,297 | $3.7M | 102,356 | +1,941+1.90% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #43 | $3.9M | 103,805 | $3.5M | 98,184 | +5,621+5.72% | Add |
| Turning Point Benefit Group, Inc. |
| 1.66% | 1.03% | #3 | $3.9M | 103,650 | $1.6M | 44,498 | +59,152+132.93% | Add |
| FAMILY WEALTH PARTNERS, LLC |
| 0.92% | 0.87% | #4 | $3.0M | 80,497 | $2.5M | 70,614 | +9,883+14.00% | Add |
| Focus Partners Advisor Solutions, LLC |
| 0.03% | 0.03% | #32 | $3.0M | 80,360 | $2.6M | 70,875 | +9,485+13.38% | Add |
| FLOW TRADERS U.S. LLC |
| 0.11% | — | #17 | $2.6M | 70,517 | $0 | 0 | +70,517 | New Buy |
| Sound Stewardship, LLC |
| 0.85% | 0.94% | #6 | $2.1M | 55,410 | $2.0M | 56,684 | -1,274-2.25% | Reduce |
| SUMMIT WEALTH GROUP LLC / CO |
| 0.17% | 0.02% | #13 | $2.1M | 55,184 | $201,031 | 5,578 | +49,606+889.32% | Add |
| EverSource Wealth Advisors, LLC |
| 0.07% | 0.06% | #21 | $2.0M | 53,556 | $2.0M | 54,720 | -1,164-2.13% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #57 | $1.8M | 47,297 | $1.6M | 44,739 | +2,558+5.72% | Add |
| Geneos Wealth Management Inc. |
| 0.03% | 0.03% | #29 | $1.5M | 41,380 | $1.5M | 40,802 | +578+1.42% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.02% | 0.01% | #38 | $1.5M | 41,309 | $1.1M | 30,764 | +10,545+34.28% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.02% | — | #33 | $1.4M | 36,586 | $0 | 0 | +36,586 | New Buy |
| WorthPointe, LLC |
| 0.32% | 0.41% | #10 | $1.3M | 33,745 | $1.5M | 41,542 | -7,797-18.77% | Reduce |
| First Heartland Consultants, Inc. |
| 0.07% | 0.06% | #20 | $1.1M | 29,496 | $745,704 | 20,691 | +8,805+42.55% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $1.1M | 28,348 | $1.0M | 29,007 | -659-2.27% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #68 | $904,395 | 24,240 | $507,344 | 14,077 | +10,163+72.20% | Add |
| Christian Investment Advisors, Inc. |
| 0.5% | 0.52% | #7 | $848,694 | 22,747 | $827,007 | 22,708 | +39+0.17% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #76 | $814,928 | 21,915 | $728,972 | 20,869 | +1,046+5.01% | Add |
| Ridgeline Wealth, LLC |
| 0.46% | 0.52% | #9 | $788,566 | 21,136 | $728,026 | 20,201 | +935+4.63% | Add |
| IFP Advisors, Inc |
| 0.01% | 0.02% | #39 | $771,048 | 20,666 | $743,253 | 20,623 | +43+0.21% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #74 | $762,243 | 20,430 | $2.2M | 61,760 | -41,330-66.92% | Reduce |
| Strategic Blueprint, LLC |
| 0.03% | 0.04% | #27 | $689,806 | 18,489 | $661,893 | 18,366 | +123+0.67% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #47 | $660,238 | 17,696 | $581,883 | 15,942 | +1,754+11.00% | Add |
| Betterment LLC |
| <0.01% | <0.01% | #59 | $647,664 | 17,359 | $595,000 | 16,519 | +840+5.09% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | — | #63 | $625,353 | 16,761 | $0 | 0 | +16,761 | New Buy |
| WIN ADVISORS, INC |
| 0.21% | 0.27% | #11 | $597,744 | 16,021 | $585,326 | 16,241 | -220-1.35% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #64 | $580,133 | 15,549 | $447,464 | 12,416 | +3,133+25.23% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #45 | $519,555 | 13,925 | $829,987 | 23,061 | -9,136-39.62% | Reduce |
| Inspire Advisors, LLC |
| 0.03% | 0.05% | #28 | $469,912 | 12,595 | $634,510 | 17,605 | -5,010-28.46% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #67 | $453,150 | 12,145 | $384,330 | 10,664 | +1,481+13.89% | Add |
| Strategic Equity Management |
| 0.15% | 0.17% | #15 | $449,955 | 12,060 | $448,709 | 12,450 | -390-3.13% | Reduce |
| McAdam, LLC |
| 0.02% | — | #36 | $446,414 | 11,965 | $0 | 0 | +11,965 | New Buy |
| OneAscent Financial Services LLC |
| 0.02% | 0.02% | #35 | $445,730 | 11,947 | $299,978 | 8,323 | +3,624+43.54% | Add |
| Faithward Advisors, LLC |
| 0.05% | 0.06% | #23 | $426,930 | 11,443 | $450,896 | 12,511 | -1,068-8.54% | Reduce |
| MONEYWISE, INC. |
| 0.15% | 0.18% | #14 | $415,250 | 11,130 | $404,914 | 11,235 | -105-0.93% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $397,433 | 10,652 | $303,377 | 8,418 | +2,234+26.54% | Add |
| Atria Investments, Inc |
| <0.01% | — | #49 | $391,083 | 10,482 | $0 | 0 | +10,482 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #77 | $384,405 | 10,303 | $284,572 | 7,896 | +2,407+30.48% | Add |
| FIRETHORN WEALTH PARTNERS, LLC |
| 0.12% | 0.13% | #16 | $380,141 | 10,189 | $367,004 | 10,183 | +6+0.06% | Add |
| 3EDGE Asset Management, LP |
| 0.02% | — | #37 | $378,398 | 10,142 | $0 | 0 | +10,142 | New Buy |
