| Orion Porfolio Solutions, LLC |
| 0.57% | 0.47% | #4 | $74.7M | 2.4M | $55.0M | 2.4M | +6,936+0.29% | Add |
| Main Management LLC |
| 4.73% | 4.95% | #1 | $70.1M | 2.2M | $67.3M | 2.9M | -671,807-23.15% | Reduce |
| LPL Financial LLC |
| 0.01% | <0.01% | #29 | $23.6M | 751,429 | $15.4M | 664,024 | +87,405+13.16% | Add |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.02% | #19 | $22.4M | 713,330 | $16.8M | 722,939 | -9,609-1.33% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #32 | $4.8M | 153,264 | $3.1M | 135,163 | +18,101+13.39% | Add |
| POTOMAC FUND MANAGEMENT INC /ADV |
| 0.08% | 0.08% | #11 | $3.2M | 102,836 | $2.4M | 104,091 | -1,255-1.21% | Reduce |
| Echo45 Advisors LLC |
| 1.3% | 1.14% | #2 | $2.5M | 80,171 | $2.0M | 87,446 | -7,275-8.32% | Reduce |
| CreativeOne Wealth, LLC |
| 0.05% | 0.04% | #16 | $2.1M | 67,614 | $1.6M | 68,123 | -509-0.75% | Reduce |
| GeoWealth Management, LLC |
| 0.07% | 0.05% | #12 | $2.1M | 67,187 | $1.5M | 65,068 | +2,119+3.26% | Add |
| Arax Advisory Partners |
| 0.01% | — | #25 | $1.6M | 49,554 | $0 | 0 | +49,554 | New Buy |
| San Luis Wealth Advisors LLC |
| 0.21% | 0.08% | #7 | $1.4M | 43,398 | $491,412 | 21,191 | +22,207+104.79% | Add |
| Copley Financial Group, Inc. |
| 0.68% | 0.31% | #3 | $1.1M | 35,590 | $517,531 | 22,317 | +13,273+59.47% | Add |
| Mutual Advisors, LLC |
| 0.02% | 0.01% | #21 | $1.0M | 32,033 | $686,336 | 29,596 | +2,437+8.23% | Add |
| RMG Wealth Management LLC |
| 0.1% | — | #10 | $981,305 | 31,655 | $0 | 0 | +31,655 | New Buy |
| Envestnet Portfolio Solutions, Inc. |
| <0.01% | <0.01% | #30 | $589,507 | 18,756 | $463,522 | 19,988 | -1,232-6.16% | Reduce |
| Silver Grove Financial Group, Inc. |
| 0.29% | 0.3% | #5 | $543,120 | 17,280 | $375,426 | 16,189 | +1,091+6.74% | Add |
| Visionary Wealth Advisors |
| 0.02% | 0.02% | #22 | $468,054 | 14,892 | $428,831 | 18,492 | -3,600-19.47% | Reduce |
| Ausdal Financial Partners, Inc. |
| 0.02% | 0.02% | #23 | $450,051 | 14,319 | $356,616 | 15,378 | -1,059-6.89% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| 0.01% | 0.01% | #26 | $434,625 | 13,828 | $316,850 | 13,663 | +165+1.21% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #28 | $406,374 | 12,929 | $338,222 | 14,584 | -1,655-11.35% | Reduce |
| GWN SECURITIES INC. |
| 0.07% | 0.05% | #13 | $396,833 | 12,626 | $268,002 | 11,556 | +1,070+9.26% | Add |
| FLORIDA FINANCIAL ADVISORS, LLC |
| 0.06% | — | #14 | $369,053 | 11,742 | $0 | 0 | +11,742 | New Buy |
| Encompass More Asset Management |
| 0.05% | 0.04% | #15 | $363,114 | 11,553 | $262,024 | 11,299 | +254+2.25% | Add |
| CDKV HOLDINGS LLC |
| 0.26% | — | #6 | $327,190 | 10,410 | $0 | 0 | +10,410 | New Buy |
| Triad Wealth Partners, LLC |
| 0.02% | — | #20 | $326,027 | 11,506 | $0 | 0 | +11,506 | New Buy |
| Cassaday & Co Wealth Management LLC |
| 0.01% | <0.01% | #27 | $298,714 | 9,504 | $220,398 | 9,504 | 00.00% | Unchanged |
| Virtue Capital Management, LLC |
| 0.04% | — | #17 | $284,664 | 9,057 | $0 | 0 | +9,057 | New Buy |
| Signal Advisors Wealth, LLC |
| 0.01% | — | #24 | $245,439 | 7,809 | $0 | 0 | +7,809 | New Buy |
| PACIFIC FINANCIAL GROUP INC |
| 0.11% | — | #9 | $232,144 | 7,386 | $0 | 0 | +7,386 | New Buy |
| AMG Asset Management Group, Inc. |
| 0.14% | — | #8 | $228,310 | 7,264 | $0 | 0 | +7,264 | New Buy |
| Synergy Investment Management, LLC |
| 0.03% | 0.03% | #18 | $140,336 | 4,465 | $105,004 | 4,528 | -63-1.39% | Reduce |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #33 | $51,765 | 1,647 | $38,194 | 1,647 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #36 | $35,076 | 1,116 | $26,360 | 1,116 | 00.00% | Unchanged |
| Buck Wealth Strategies, LLC |
| <0.01% | — | #31 | $20,874 | 664 | $0 | 0 | +664 | New Buy |
| ASSETMARK, INC |
| <0.01% | <0.01% | #41 | $18,512 | 589 | $10,018 | 432 | +157+36.34% | Add |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #34 | $15,212 | 484 | $22,448 | 968 | -484-50.00% | Reduce |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #39 | $12,667 | 403 | $12,523 | 540 | -137-25.37% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $12,058 | 383 | $52 | 1 | +382+38,200.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $11,693 | 381 | $8,550 | 381 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #43 | $11,063 | 352 | $8,163 | 352 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #45 | $11,000 | 344 | $0 | 0 | +344 | New Buy |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #37 | $10,843 | 345 | $0 | 0 | +345 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #40 | $3,300 | 105 | $0 | 0 | +105 | New Buy |
| Continuum Advisory, LLC |
| <0.01% | — | #38 | $2,452 | 78 | $0 | 0 | +78 | New Buy |
| Fortis Group Advisors, LLC |
| <0.01% | <0.01% | #35 | $1,823 | 58 | $1,345 | 58 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #42 | $1,194 | 38 | $1,275 | 55 | -17-30.91% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #48 | $1,049 | 35 | $0 | 0 | +35 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #44 | $974 | 31 | $0 | 0 | +31 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #49 | $27 | 1 | $20 | 1 | 00.00% | Unchanged |
