| HBK Sorce Advisory LLC |
| 7.29% | 7.08% | #2 | $384.9M | 4.5M | $357.4M | 4.4M | +73,351+1.66% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.05% | 0.05% | #20 | $29.3M | 352,093 | $24.1M | 322,120 | +29,973+9.30% | Add |
| Wealthquest Corp |
| 1.26% | 1.41% | #5 | $19.9M | 242,157 | $20.0M | 268,808 | -26,651-9.91% | Reduce |
| CURIO WEALTH, LLC |
| 3.25% | 2.94% | #3 | $10.5M | 127,323 | $8.6M | 115,765 | +11,558+9.98% | Add |
| Chicago Partners Investment Group LLC |
| 0.17% | 0.17% | #13 | $8.5M | 104,531 | $7.5M | 95,059 | +9,472+9.96% | Add |
| Elite Life Management LLC |
| 8.49% | 8.26% | #1 | $7.4M | 86,039 | $6.6M | 81,806 | +4,233+5.17% | Add |
| Medallion Wealth Advisors, LLC |
| 1.21% | 1.13% | #6 | $3.9M | 47,862 | $3.5M | 46,756 | +1,106+2.37% | Add |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC |
| 2.25% | 2.18% | #4 | $3.8M | 44,209 | $3.5M | 43,013 | +1,196+2.78% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #41 | $2.3M | 28,394 | $0 | 0 | +28,394 | New Buy |
| M Holdings Securities, Inc. |
| 0.3% | 0.35% | #10 | $2.2M | 26,427 | $5.0M | 67,918 | -41,491-61.09% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #39 | $1.7M | 20,110 | $642,085 | 8,642 | +11,468+132.70% | Add |
| First Financial Group Corp |
| 1.1% | 1.07% | #7 | $1.5M | 18,470 | $1.3M | 17,670 | +800+4.53% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #42 | $1.4M | 16,773 | $1.3M | 17,680 | -907-5.13% | Reduce |
| WPWealth LLP |
| 0.2% | 0.19% | #12 | $1.4M | 16,590 | $1.2M | 16,590 | 00.00% | Unchanged |
| Vantage Point Financial LLC |
| 0.31% | 0.32% | #9 | $1.0M | 12,221 | $907,354 | 12,212 | +9+0.07% | Add |
| BDFS Capital LLC |
| 0.36% | — | #8 | $838,676 | 10,199 | $0 | 0 | +10,199 | New Buy |
| Pinion Investment Advisors, LLC |
| 0.16% | 0.18% | #14 | $824,134 | 10,022 | $779,007 | 10,485 | -463-4.42% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.02% | 0.02% | #24 | $810,983 | 9,862 | $838,850 | 11,290 | -1,428-12.65% | Reduce |
| American Investment Services, Inc. |
| 0.14% | 0.15% | #15 | $672,683 | 8,180 | $684,275 | 9,210 | -1,030-11.18% | Reduce |
| EWA, LLC |
| 0.12% | 0.18% | #16 | $669,998 | 8,148 | $804,094 | 10,823 | -2,675-24.72% | Reduce |
| Northwest Bancshares, Inc. |
| 0.09% | 0.09% | #17 | $483,774 | 5,883 | $437,091 | 5,883 | 00.00% | Unchanged |
| Haverford Trust Co |
| <0.01% | — | #28 | $409,765 | 4,983 | $0 | 0 | +4,983 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #31 | $404,666 | 4,921 | $45,997 | 616 | +4,305+698.86% | Add |
| Rockwood Wealth Management, LLC |
| 0.02% | 0.02% | #23 | $327,533 | 3,983 | $295,927 | 3,983 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #43 | $316,924 | 3,854 | $145,400 | 1,957 | +1,897+96.93% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #40 | $311,745 | 3,791 | $280,860 | 3,780 | +11+0.29% | Add |
| Betterment LLC |
| <0.01% | <0.01% | #37 | $294,228 | 3,578 | $230,000 | 3,089 | +489+15.83% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | — | #32 | $275,314 | 3,348 | $0 | 0 | +3,348 | New Buy |
| Strategic Investment Solutions, Inc. /IL |
| 0.06% | 0.05% | #18 | $244,020 | 2,967 | $219,845 | 2,959 | +8+0.27% | Add |
| Independent Wealth Advisors LLC |
| 0.21% | — | #11 | $226,592 | 2,756 | $0 | 0 | +2,756 | New Buy |
| Legacy Capital Wealth Partners, LLC |
| 0.04% | — | #21 | $208,137 | 2,531 | $0 | 0 | +2,531 | New Buy |
| HighPoint Advisor Group LLC |
| 0.01% | — | #27 | $206,650 | 2,513 | $0 | 0 | +2,513 | New Buy |
| Evanson Financial, LLC |
| 0.01% | — | #26 | $205,725 | 2,502 | $0 | 0 | +2,502 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $158,955 | 1,933 | $63,557 | 874 | +1,059+121.17% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #44 | $141,029 | 1,715 | $127,420 | 1,715 | 00.00% | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
| 0.03% | 0.01% | #22 | $139,272 | 1,693 | $39,032 | 525 | +1,168+222.48% | Add |
| Signature Resources Capital Management, LLC |
| 0.05% | 0.05% | #19 | $123,349 | 1,500 | $111,446 | 1,500 | 00.00% | Unchanged |
| RAFFA WEALTH MANAGEMENT, LLC |
| 0.02% | — | #25 | $119,217 | 1,450 | $0 | 0 | +1,450 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #38 | $101,178 | 1,230 | $0 | 0 | +1,230 | New Buy |
| Aptus Capital Advisors, LLC |
| <0.01% | — | #36 | $82,233 | 1,000 | $0 | 0 | +1,000 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #34 | $73,654 | 896 | $66,539 | 895 | +1+0.11% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #45 | $53,861 | 655 | $41,236 | 555 | +100+18.02% | Add |
| ASSETMARK, INC |
| <0.01% | <0.01% | #46 | $31,084 | 378 | $28,084 | 378 | 00.00% | Unchanged |
| Crews Bank & Trust |
| <0.01% | <0.01% | #29 | $26,726 | 325 | $24,147 | 325 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #50 | $26,068 | 317 | $0 | 0 | +317 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #49 | $11,348 | 138 | $2,378 | 32 | +106+331.25% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #47 | $11,285 | 137 | $10,167 | 137 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #33 | $10,729 | 130 | $0 | 0 | +130 | New Buy |
| ELEVATE WEALTH ADVISORY, INC |
| <0.01% | <0.01% | #30 | $5,756 | 70 | $5,201 | 70 | 00.00% | Unchanged |
| Colonial Trust Co / SC |
| <0.01% | <0.01% | #35 | $4,605 | 56 | $4,161 | 56 | 00.00% | Unchanged |
