| SUMMIT WEALTH GROUP LLC / CO |
| 7.85% | 8.13% | #1 | $94.8M | 2.7M | $77.3M | 2.4M | +301,675+12.73% | Add |
| S&T BANK/PA |
| 6.25% | 6.42% | #2 | $20.8M | 586,454 | $17.2M | 527,697 | +58,757+11.13% | Add |
| 3EDGE Asset Management, LP |
| 0.89% | 0.33% | #6 | $19.9M | 560,531 | $6.9M | 218,202 | +342,329+156.89% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #30 | $13.3M | 373,398 | $5.7M | 174,800 | +198,598+113.61% | Add |
| COMPASS CAPITAL CORP /MA/ /ADV |
| 2.24% | 2.16% | #4 | $6.7M | 179,844 | $6.0M | 173,563 | +6,281+3.62% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #32 | $5.7M | 159,812 | $5.3M | 161,255 | -1,443-0.89% | Reduce |
| Merit Financial Group, LLC |
| 0.03% | <0.01% | #25 | $5.4M | 150,926 | $350,473 | 10,752 | +140,174+1,303.70% | Add |
| Apella Capital, LLC |
| 0.05% | 0.06% | #21 | $3.5M | 98,120 | $4.1M | 118,015 | -19,895-16.86% | Reduce |
| Perigon Wealth Management, LLC |
| 0.04% | 0.04% | #23 | $2.5M | 71,643 | $2.3M | 72,058 | -415-0.58% | Reduce |
| PETRA FINANCIAL ADVISORS INC |
| 1.04% | — | #5 | $2.3M | 63,466 | $0 | 0 | +63,466 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #33 | $1.9M | 52,181 | $1.7M | 51,556 | +625+1.21% | Add |
| FLOW TRADERS U.S. LLC |
| 0.06% | 0.06% | #20 | $1.5M | 41,159 | $1.9M | 57,816 | -16,657-28.81% | Reduce |
| Lynx Investment Advisory |
| 0.47% | 0.64% | #7 | $1.4M | 40,241 | $1.3M | 41,327 | -1,086-2.63% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #36 | $1.4M | 39,186 | $1.3M | 39,605 | -419-1.06% | Reduce |
| OneAscent Financial Services LLC |
| 0.06% | 0.07% | #18 | $1.3M | 37,920 | $1.2M | 37,525 | +395+1.05% | Add |
| Diversified Enterprises, LLC |
| 0.06% | 0.06% | #19 | $1.3M | 35,276 | $1.2M | 35,334 | -58-0.16% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #39 | $1.1M | 31,879 | $6.2M | 188,935 | -157,056-83.13% | Reduce |
| LexAurum Advisors, LLC |
| 0.12% | 0.12% | #15 | $1.0M | 28,441 | $952,360 | 29,217 | -776-2.66% | Reduce |
| CORA CAPITAL ADVISORS LLC |
| 0.25% | 0.27% | #9 | $888,028 | 25,021 | $826,409 | 25,353 | -332-1.31% | Reduce |
| United Advisor Group, LLC |
| 0.09% | 0.08% | #17 | $817,010 | 23,020 | $685,268 | 21,023 | +1,997+9.50% | Add |
| Apeiron RIA LLC |
| 0.2% | 0.08% | #11 | $790,674 | 15,573 | $335,382 | 10,289 | +5,284+51.36% | Add |
| Global Retirement Partners, LLC |
| 0.01% | — | #31 | $742,833 | 20,930 | $0 | 0 | +20,930 | New Buy |
| Stewardship Advisors, LLC |
| 0.15% | 0.15% | #13 | $725,655 | 20,446 | $643,936 | 19,755 | +691+3.50% | Add |
| AMERIFLEX GROUP, INC. |
| 0.18% | — | #12 | $449,249 | 12,658 | $0 | 0 | +12,658 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #38 | $437,892 | 12,338 | $312,499 | 9,587 | +2,751+28.70% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #41 | $428,000 | 12,062 | $171,000 | 5,238 | +6,824+130.28% | Add |
| Accelerate Investment Advisors LLC |
| 0.22% | 0.24% | #10 | $387,104 | 10,907 | $355,526 | 10,907 | 00.00% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC |
| 0.04% | 0.04% | #24 | $361,550 | 10,187 | $664,764 | 20,394 | -10,207-50.05% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #34 | $335,748 | 9,460 | $222,305 | 6,820 | +2,640+38.71% | Add |
| MONECO ADVISORS, LLC |
| 0.02% | 0.02% | #28 | $280,665 | 7,908 | $258,585 | 7,933 | -25-0.32% | Reduce |
| Traynor Capital Management, Inc. |
| 0.01% | — | #29 | $276,442 | 7,789 | $0 | 0 | +7,789 | New Buy |
| Stark Wealth Management LLC |
| 2.65% | — | #3 | $267,310 | 10,183 | $0 | 0 | +10,183 | New Buy |
| Pinnacle Wealth Planning Services, Inc. |
| 0.02% | 0.02% | #26 | $232,362 | 6,547 | $213,407 | 6,547 | 00.00% | Unchanged |
| Bright Futures Wealth Management, LLC. |
| 0.15% | 0.17% | #14 | $228,209 | 6,430 | $246,133 | 7,551 | -1,121-14.85% | Reduce |
| IFG Advisory, LLC |
| 0.42% | 0.42% | #8 | $147,563 | 4,527 | $147,563 | 4,527 | 00.00% | Unchanged |
| Rossby Financial, LCC |
| 0.02% | 0.01% | #27 | $102,747 | 2,895 | $70,120 | 2,111 | +784+37.14% | Add |
| Whipplewood Advisors, LLC |
| 0.05% | 0.01% | #22 | $67,788 | 1,910 | $16,689 | 512 | +1,398+273.05% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #35 | $56,822 | 1,601 | $52,186 | 1,601 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $48,836 | 1,376 | $22,604 | 741 | +635+85.70% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #43 | $10,073 | 286 | $0 | 0 | +286 | New Buy |
| ROSS\JOHNSON & Associates LLC |
| 0.1% | 0.11% | #16 | $6,637 | 187 | $6,095 | 187 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| <0.01% | 0.03% | #37 | $6,105 | 172 | $714,409 | 21,917 | -21,745-99.22% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #40 | $5,430 | 153 | $10,670 | 332 | -179-53.92% | Reduce |
| ASSETMARK, INC |
| <0.01% | — | #42 | $2,768 | 78 | $0 | 0 | +78 | New Buy |
| UBS Group AG |
| <0.01% | — | #45 | $1,562 | 44 | $0 | 0 | +44 | New Buy |
