| Modera Wealth Management, LLC |
| 0.36% | 0.39% | #10 | $33.5M | 238,963 | $32.2M | 246,972 | -8,009-3.24% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.05% | 0.05% | #29 | $32.9M | 234,669 | $29.7M | 228,110 | +6,559+2.88% | Add |
| ST GERMAIN D J CO INC |
| 1.14% | 1.23% | #2 | $31.8M | 226,862 | $31.0M | 237,790 | -10,928-4.60% | Reduce |
| Sanctuary Advisors, LLC |
| 0.11% | — | #21 | $24.0M | 171,147 | $0 | 0 | +171,147 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $18.8M | 133,858 | $17.2M | 131,804 | +2,054+1.56% | Add |
| HighPoint Advisor Group LLC |
| 0.49% | 0.8% | #8 | $14.0M | 99,853 | $19.1M | 154,334 | -54,481-35.30% | Reduce |
| Sterneck Capital Management, LLC |
| 5.53% | 5.39% | #1 | $12.9M | 91,995 | $12.0M | 92,122 | -127-0.14% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.02% | #39 | $10.8M | 76,910 | $10.1M | 77,077 | -167-0.22% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #62 | $10.3M | 73,334 | $9.6M | 73,878 | -544-0.74% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #55 | $9.0M | 64,225 | $6.7M | 51,853 | +12,372+23.86% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #65 | $8.9M | 63,644 | $466,830 | 3,587 | +60,057+1,674.30% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #79 | $7.4M | 52,987 | $5.8M | 46,493 | +6,494+13.97% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #64 | $6.9M | 49,071 | $5.9M | 45,304 | +3,767+8.31% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #81 | $6.2M | 43,799 | $5.2M | 40,765 | +3,034+7.44% | Add |
| Beacon Pointe Advisors, LLC |
| 0.03% | — | #35 | $5.6M | 39,826 | $0 | 0 | +39,826 | New Buy |
| Apollon Wealth Management, LLC |
| 0.06% | 0.08% | #28 | $5.2M | 36,807 | $5.1M | 38,820 | -2,013-5.19% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #83 | $5.0M | 35,537 | $30.0M | 230,203 | -194,666-84.56% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #52 | $3.9M | 27,944 | $4.2M | 32,339 | -4,395-13.59% | Reduce |
| Vise Technologies, Inc. |
| 0.04% | 0.06% | #31 | $3.7M | 26,562 | $2.9M | 23,509 | +3,053+12.99% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #54 | $3.3M | 23,557 | $3.0M | 23,274 | +283+1.22% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #77 | $3.1M | 22,289 | $2.9M | 22,368 | -79-0.35% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #47 | $3.0M | 21,745 | $2.7M | 20,752 | +993+4.79% | Add |
| HHM Wealth Advisors, LLC |
| 0.29% | 0.33% | #11 | $2.9M | 20,536 | $2.8M | 21,801 | -1,265-5.80% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #84 | $2.4M | 16,797 | $0 | 0 | +16,797 | New Buy |
| MN Wealth Advisors, LLC |
| 0.93% | 0.98% | #3 | $2.2M | 15,529 | $2.0M | 15,534 | -5-0.03% | Reduce |
| RHS Financial, LLC |
| 0.76% | 0.65% | #4 | $1.9M | 13,492 | $1.4M | 10,512 | +2,980+28.35% | Add |
| Schiavi & Co LLC |
| 0.49% | 0.54% | #7 | $1.9M | 26,164 | $1.8M | 26,410 | -246-0.93% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #45 | $1.9M | 13,222 | $1.6M | 12,252 | +970+7.92% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #41 | $1.6M | 11,280 | $1.5M | 11,451 | -171-1.49% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $1.6M | 11,193 | $1.5M | 11,193 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #53 | $1.5M | 10,949 | $1.2M | 9,429 | +1,520+16.12% | Add |
| LexAurum Advisors, LLC |
| 0.14% | 0.15% | #17 | $1.2M | 8,711 | $1.2M | 8,893 | -182-2.05% | Reduce |
| PLANNING ALTERNATIVES LTD /ADV |
| 0.12% | 0.14% | #20 | $1.1M | 7,922 | $1.1M | 8,523 | -601-7.05% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | — | #44 | $978,132 | 6,975 | $0 | 0 | +6,975 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #92 | $955,805 | 6,816 | $489,199 | 3,757 | +3,059+81.42% | Add |
| Avant Capital LLC |
| 0.6% | 0.6% | #6 | $952,662 | 6,794 | $856,475 | 6,578 | +216+3.28% | Add |
| Elevation Wealth Management LLC |
| 0.7% | 0.8% | #5 | $935,291 | 6,670 | $867,620 | 6,663 | +7+0.11% | Add |
| Patten Group, Inc. |
| 0.13% | 0.16% | #19 | $832,407 | 5,936 | $944,795 | 7,256 | -1,320-18.19% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #72 | $788,659 | 5,624 | $462,442 | 3,552 | +2,072+58.33% | Add |
| Wealth Enhancement Trust Services, Inc. |
| 0.1% | 0.09% | #24 | $769,578 | 6,209 | $764,854 | 5,874 | +335+5.70% | Add |
| KELLY FINANCIAL GROUP LLC |
| 0.08% | 0.15% | #25 | $657,396 | 4,688 | $611,857 | 4,699 | -11-0.23% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #89 | $639,307 | 4,559 | $582,429 | 4,473 | +86+1.92% | Add |
| Allegheny Financial Group |
| 0.07% | 0.06% | #27 | $637,667 | 4,547 | $478,649 | 3,675 | +872+23.73% | Add |
| BASSO CAPITAL MANAGEMENT, L.P. |
| 0.14% | — | #18 | $634,960 | 4,528 | $0 | 0 | +4,528 | New Buy |
| Empire Financial Management Company, LLC |
| 0.24% | 0.13% | #13 | $616,729 | 4,398 | $572,663 | 4,398 | 00.00% | Unchanged |
| BELLEVUE ASSET MANAGEMENT, LLC |
| 0.27% | 0.27% | #12 | $592,355 | 4,224 | $549,375 | 4,219 | +5+0.12% | Add |
| Targeted Financial Services LLC |
| 0.44% | 0.46% | #9 | $590,504 | 4,211 | $555,865 | 4,269 | -58-1.36% | Reduce |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
| 0.02% | 0.02% | #38 | $546,475 | 3,897 | $507,429 | 3,897 | 00.00% | Unchanged |
| FOSTER & MOTLEY INC |
| 0.02% | 0.02% | #36 | $496,273 | 3,539 | $461,000 | 3,541 | -2-0.06% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #97 | $494,586 | 3,527 | $467,587 | 3,591 | -64-1.78% | Reduce |
