| Private Advisor Group, LLC |
| 0.11% | 0.08% | #24 | $23.4M | 698,185 | $16.9M | 537,227 | +160,958+29.96% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #56 | $15.2M | 454,076 | $17.7M | 562,601 | -108,525-19.29% | Reduce |
| WealthPlan Investment Management, LLC |
| 0.5% | 0.65% | #9 | $10.1M | 300,206 | $11.7M | 371,916 | -71,710-19.28% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.07% | 0.08% | #28 | $9.6M | 286,153 | $9.1M | 289,699 | -3,546-1.22% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #45 | $8.4M | 250,575 | $7.0M | 223,592 | +26,983+12.07% | Add |
| Independent Wealth Advisors LLC |
| 6.22% | 5.75% | #1 | $6.9M | 204,845 | $5.9M | 185,810 | +19,035+10.24% | Add |
| ARQ WEALTH ADVISORS, LLC |
| 0.82% | 1.72% | #6 | $6.6M | 195,133 | $9.5M | 302,463 | -107,330-35.49% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.05% | 0.03% | #29 | $6.5M | 192,924 | $3.6M | 112,983 | +79,941+70.75% | Add |
| Kovack Advisors, Inc. |
| 0.31% | 0.39% | #14 | $6.4M | 189,631 | $7.3M | 231,418 | -41,787-18.06% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #52 | $6.2M | 184,740 | $5.7M | 180,101 | +4,639+2.58% | Add |
| Meridian Wealth Management, LLC |
| 0.16% | 0.17% | #19 | $5.2M | 154,811 | $4.9M | 154,632 | +179+0.12% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #62 | $5.1M | 152,958 | $4.3M | 135,065 | +17,893+13.25% | Add |
| WealthPLAN Partners, LLC |
| 0.96% | 1.38% | #5 | $5.0M | 150,327 | $7.2M | 227,169 | -76,842-33.83% | Reduce |
| Financial Enhancement Group LLC |
| 0.56% | 0.55% | #7 | $4.7M | 139,291 | $4.5M | 136,560 | +2,731+2.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #69 | $4.4M | 130,648 | $448,970 | 14,253 | +116,395+816.64% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #49 | $4.3M | 127,293 | $3.5M | 109,841 | +17,452+15.89% | Add |
| HARMONY ASSET MANAGEMENT LLC |
| 1.02% | 1.05% | #4 | $3.8M | 112,975 | $3.4M | 108,920 | +4,055+3.72% | Add |
| Peterson Wealth Advisors, LLC |
| 0.45% | 0.49% | #10 | $3.8M | 112,453 | $3.7M | 117,132 | -4,679-3.99% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.08% | 0.11% | #27 | $3.8M | 111,920 | $2.9M | 90,549 | +21,371+23.60% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $3.6M | 107,464 | $3.2M | 100,697 | +6,767+6.72% | Add |
| VICTORY FINANCIAL GROUP, LLC |
| 0.37% | 0.42% | #12 | $3.6M | 105,932 | $3.4M | 107,551 | -1,619-1.51% | Reduce |
| Sound Financial Strategies Group, LLC |
| 2.15% | 2.17% | #2 | $3.4M | 100,735 | $3.2M | 100,735 | 00.00% | Unchanged |
| SMITH, MOORE & CO. |
| 0.22% | 0.23% | #16 | $3.3M | 99,368 | $3.1M | 99,739 | -371-0.37% | Reduce |
| Sowell Financial Services LLC |
| 0.1% | 0.12% | #25 | $3.2M | 94,577 | $3.4M | 106,350 | -11,773-11.07% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.09% | 0.09% | #26 | $3.1M | 93,605 | $2.9M | 92,535 | +1,070+1.16% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #44 | $2.9M | 86,259 | $2.8M | 89,952 | -3,693-4.11% | Reduce |
| EVOLUTION WEALTH MANAGEMENT INC. |
| 1.65% | 1.72% | #3 | $2.8M | 83,859 | $2.4M | 74,730 | +9,129+12.22% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #57 | $2.6M | 77,550 | $4.4M | 140,547 | -62,997-44.82% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.04% | 0.01% | #36 | $2.4M | 71,936 | $600,705 | 19,070 | +52,866+277.22% | Add |
| Parallel Advisors, LLC |
| 0.03% | 0.04% | #38 | $2.1M | 63,922 | $2.0M | 64,518 | -596-0.92% | Reduce |
| Stratos Wealth Advisors, LLC |
| 0.11% | 0.12% | #23 | $2.1M | 62,320 | $2.0M | 64,512 | -2,192-3.40% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #74 | $1.7M | 51,812 | $1.2M | 39,969 | +11,843+29.63% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #60 | $1.6M | 47,889 | $1.5M | 47,977 | -88-0.18% | Reduce |
| CreativeOne Wealth, LLC |
| 0.03% | 0.03% | #37 | $1.6M | 46,648 | $1.4M | 43,820 | +2,828+6.45% | Add |
| Smartleaf Asset Management LLC |
| 0.05% | 0.05% | #32 | $1.5M | 45,690 | $1.4M | 45,690 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| 0.01% | 0.01% | #46 | $1.1M | 34,160 | $1.2M | 37,310 | -3,150-8.44% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #51 | $1.1M | 33,831 | $1.4M | 45,110 | -11,279-25.00% | Reduce |
| Cambridge Advisors Inc. |
| 0.19% | 0.2% | #18 | $1.1M | 32,196 | $1.0M | 32,539 | -343-1.05% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #59 | $1.1M | 32,020 | $792,000 | 25,154 | +6,866+27.30% | Add |
| Bay Rivers Group |
| 0.33% | 0.36% | #13 | $959,511 | 28,608 | $865,942 | 27,490 | +1,118+4.07% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #64 | $794,630 | 23,692 | $705,632 | 22,401 | +1,291+5.76% | Add |
| BFI Wealth Solutions, LLC |
| 0.55% | 0.93% | #8 | $738,384 | 22,015 | $974,151 | 31,023 | -9,008-29.04% | Reduce |
| Western Wealth Management, LLC |
| 0.02% | 0.02% | #43 | $691,566 | 20,619 | $396,874 | 12,599 | +8,020+63.66% | Add |
| First Heartland Consultants, Inc. |
| 0.04% | 0.03% | #35 | $614,855 | 18,332 | $375,165 | 11,910 | +6,422+53.92% | Add |
| Atria Investments, Inc |
| 0.01% | <0.01% | #53 | $591,579 | 17,638 | $354,659 | 11,259 | +6,379+56.66% | Add |
| BLUE JEAN FINANCIAL LLC |
| 0.41% | 0.5% | #11 | $586,346 | 17,482 | $602,028 | 19,112 | -1,630-8.53% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #77 | $516,281 | 15,393 | $0 | 0 | +15,393 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #76 | $457,000 | 13,620 | $342,000 | 10,850 | +2,770+25.53% | Add |
| MIDDLETON & CO INC/MA |
| 0.05% | 0.05% | #33 | $436,858 | 13,025 | $410,287 | 13,025 | 00.00% | Unchanged |
| Heck Capital Advisors, LLC |
| 0.02% | 0.03% | #40 | $412,542 | 12,300 | $387,450 | 12,300 | 00.00% | Unchanged |
