| Orion Porfolio Solutions, LLC |
| 2.61% | 2.72% | #4 | $340.9M | 23.6M | $319.5M | 22.7M | +900,428+3.97% | Add |
| LPL Financial LLC |
| 0.07% | 0.07% | #27 | $330.1M | 22.8M | $254.3M | 18.1M | +4.8M+26.50% | Add |
| Main Management LLC |
| 9.91% | 10.94% | #1 | $146.9M | 10.2M | $148.9M | 10.6M | -406,258-3.84% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.13% | 0.15% | #19 | $107.1M | 7.4M | $103.3M | 7.3M | +71,681+0.98% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #45 | $36.6M | 2.5M | $37.2M | 2.6M | -110,494-4.18% | Reduce |
| San Luis Wealth Advisors LLC |
| 2.65% | 2.02% | #3 | $17.6M | 1.2M | $12.2M | 865,990 | +354,467+40.93% | Add |
| Encompass More Asset Management |
| 2.37% | 2.59% | #7 | $16.3M | 1.1M | $15.5M | 1.1M | +31,288+2.85% | Add |
| Madrona Financial Services, LLC |
| 2.51% | 2.9% | #6 | $13.6M | 941,305 | $13.2M | 939,919 | +1,386+0.15% | Add |
| POTOMAC FUND MANAGEMENT INC /ADV |
| 0.29% | 0.35% | #15 | $11.5M | 792,716 | $10.0M | 713,576 | +79,140+11.09% | Add |
| Virtue Capital Management, LLC |
| 1.18% | 1.32% | #9 | $8.9M | 614,069 | $8.7M | 625,209 | -11,140-1.78% | Reduce |
| AMG Asset Management Group, Inc. |
| 5.27% | 6.18% | #2 | $8.4M | 582,661 | $8.0M | 565,137 | +17,524+3.10% | Add |
| Ashton Thomas Private Wealth, LLC |
| 0.13% | 0.12% | #20 | $6.0M | 416,325 | $5.0M | 356,092 | +60,233+16.92% | Add |
| Echo45 Advisors LLC |
| 2.57% | 2.55% | #5 | $5.0M | 344,192 | $4.5M | 321,531 | +22,661+7.05% | Add |
| GWN SECURITIES INC. |
| 0.69% | 0.67% | #13 | $4.2M | 287,577 | $3.5M | 247,715 | +39,862+16.09% | Add |
| World Investment Advisors |
| 0.06% | 0.06% | #29 | $3.7M | 259,061 | $4.0M | 282,700 | -23,639-8.36% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #46 | $3.7M | 255,482 | $2.6M | 182,126 | +73,356+40.28% | Add |
| Copley Financial Group, Inc. |
| 2.15% | 1.86% | #8 | $3.5M | 245,634 | $3.1M | 219,504 | +26,130+11.90% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #50 | $3.5M | 240,604 | $3.7M | 265,675 | -25,071-9.44% | Reduce |
| Global Retirement Partners, LLC |
| 0.05% | — | #31 | $3.1M | 217,126 | $0 | 0 | +217,126 | New Buy |
| Tactive Advisors, LLC |
| 0.74% | 0.81% | #12 | $3.0M | 207,434 | $2.9M | 205,223 | +2,211+1.08% | Add |
| Pine Valley Investments Ltd Liability Co |
| 0.1% | 0.11% | #22 | $2.6M | 182,142 | $2.3M | 163,184 | +18,958+11.62% | Add |
| Dynamic Advisor Solutions LLC |
| 0.07% | 0.06% | #28 | $2.6M | 179,870 | $2.0M | 144,356 | +35,514+24.60% | Add |
| INTEGRITY ALLIANCE, LLC. |
| 0.08% | 0.09% | #25 | $2.4M | 168,750 | $2.3M | 166,106 | +2,644+1.59% | Add |
| Sonoma Allocations LLC |
| 0.88% | 0.55% | #10 | $2.3M | 161,272 | $1.6M | 113,534 | +47,738+42.05% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.04% | — | #32 | $2.3M | 160,679 | $0 | 0 | +160,679 | New Buy |
| SILVER OAK SECURITIES, INCORPORATED |
| 0.11% | 0.13% | #21 | $1.8M | 126,949 | $1.8M | 127,363 | -414-0.33% | Reduce |
| GeoWealth Management, LLC |
| 0.05% | 0.05% | #30 | $1.7M | 115,075 | $1.3M | 91,803 | +23,272+25.35% | Add |
| CreativeOne Wealth, LLC |
| 0.04% | 0.03% | #36 | $1.6M | 112,624 | $1.5M | 103,544 | +9,080+8.77% | Add |
| Silver Grove Financial Group, Inc. |
| 0.66% | 0.92% | #14 | $1.2M | 84,689 | $1.1M | 80,868 | +3,821+4.72% | Add |
| United Advisor Group, LLC |
| 0.13% | 0.12% | #18 | $1.2M | 82,863 | $971,421 | 68,993 | +13,870+20.10% | Add |
| CFS Investment Advisory Services, LLC |
| 0.08% | 0.08% | #24 | $1.2M | 79,806 | $1.1M | 79,515 | +291+0.37% | Add |
| Tortuga Wealth Management, Inc |
| 0.87% | 0.97% | #11 | $1.2M | 79,634 | $1.0M | 73,368 | +6,266+8.54% | Add |
| Astoria Portfolio Advisors LLC. |
| 0.18% | 0.22% | #17 | $1.1M | 74,790 | $1.1M | 73,679 | +1,111+1.51% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #61 | $1.1M | 73,927 | $417,514 | 29,653 | +44,274+149.31% | Add |
| Ausdal Financial Partners, Inc. |
| 0.04% | 0.05% | #33 | $1.1M | 73,166 | $1.0M | 74,219 | -1,053-1.42% | Reduce |
| Mutual Advisors, LLC |
| 0.02% | 0.02% | #41 | $1.0M | 69,475 | $813,287 | 57,762 | +11,713+20.28% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #47 | $1.0M | 69,226 | $494,433 | 35,116 | +34,110+97.14% | Add |
| VICTORY FINANCIAL GROUP, LLC |
| 0.08% | 0.07% | #23 | $771,298 | 53,377 | $535,617 | 38,041 | +15,336+40.31% | Add |
| Envestnet Portfolio Solutions, Inc. |
| <0.01% | <0.01% | #49 | $758,798 | 52,512 | $708,125 | 50,293 | +2,219+4.41% | Add |
| MONEY CONCEPTS CAPITAL CORP |
| 0.02% | 0.02% | #40 | $456,793 | 31,612 | $415,529 | 29,512 | +2,100+7.12% | Add |
| PFG Advisors |
| 0.02% | 0.02% | #38 | $426,810 | 29,537 | $387,186 | 27,499 | +2,038+7.41% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.02% | 0.02% | #42 | $426,570 | 29,520 | $412,204 | 29,276 | +244+0.83% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #63 | $405,453 | 28,059 | $0 | 0 | +28,059 | New Buy |
| Koshinski Asset Management, Inc. |
| 0.02% | 0.02% | #39 | $398,589 | 27,584 | $365,686 | 25,972 | +1,612+6.21% | Add |
| Integrity Advisory Solutions, LLC |
| 0.04% | 0.03% | #35 | $354,971 | 24,565 | $252,431 | 17,928 | +6,637+37.02% | Add |
| Mission Financial Group, LLC |
| 0.26% | 0.45% | #16 | $309,019 | 21,385 | $477,925 | 33,375 | -11,990-35.93% | Reduce |
| Signal Advisors Wealth, LLC |
| 0.01% | — | #43 | $293,853 | 20,336 | $0 | 0 | +20,336 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #52 | $290,809 | 20,125 | $289,130 | 20,535 | -410-2.00% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #48 | $284,669 | 19,700 | $301,706 | 21,428 | -1,728-8.06% | Reduce |
| Balefire, LLC |
| 0.04% | 0.05% | #34 | $246,704 | 17,073 | $261,368 | 18,563 | -1,490-8.03% | Reduce |
