| MORGAN STANLEY |
| 0.05% | 0.05% | #403 | $863.9M | 17.2M | $887.7M | 17.7M | -502,582-2.85% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.06% | #401 | $728.1M | 14.5M | $802.1M | 15.9M | -1.5M-9.25% | Reduce |
| LPL Financial LLC |
| 0.15% | 0.17% | #293 | $667.6M | 13.3M | $642.3M | 12.8M | +500,433+3.92% | Add |
| Summit Trail Advisors, LLC |
| 7.15% | 7.16% | #31 | $568.2M | 11.3M | $499.8M | 9.9M | +1.4M+13.67% | Add |
| NewEdge Wealth, LLC |
| 5.59% | 4.58% | #46 | $558.9M | 11.1M | $384.2M | 7.6M | +3.5M+45.43% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.09% | 0.11% | #346 | $343.6M | 6.8M | $354.4M | 7.0M | -215,209-3.06% | Reduce |
| BIP Wealth, LLC |
| 7.89% | 10.44% | #24 | $278.0M | 5.5M | $256.7M | 5.1M | +421,975+8.27% | Add |
| UBS Group AG |
| 0.03% | 0.04% | #420 | $270.1M | 5.4M | $256.3M | 5.1M | +273,361+5.37% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.34% | 0.46% | #226 | $220.2M | 4.4M | $264.5M | 5.3M | -880,549-16.76% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.04% | #405 | $218.7M | 4.3M | $193.1M | 3.8M | +489,060+12.78% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.04% | #424 | $200.4M | 4.0M | $198.3M | 3.9M | +40,307+1.02% | Add |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
| 18.77% | 8.39% | #4 | $156.0M | 3.1M | $62.3M | 1.2M | +1.9M+150.25% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #459 | $147.1M | 2.9M | $141.7M | 2.8M | +106,616+3.79% | Add |
| HighTower Advisors, LLC |
| 0.12% | 0.13% | #320 | $124.6M | 2.5M | $117.8M | 2.3M | +134,343+5.74% | Add |
| Serenus Wealth Advisors, LLC |
| 21.31% | 24.28% | #3 | $122.1M | 2.4M | $121.7M | 2.4M | +6,652+0.28% | Add |
| Howard Capital Management, LLC |
| 1.23% | 0.26% | #120 | $104.2M | 2.1M | $15.6M | 2.1M | +24,331+1.18% | Add |
| MISSION WEALTH MANAGEMENT, LP |
| 1.14% | 0.9% | #127 | $94.1M | 1.9M | $43.7M | 868,238 | +1.0M+115.19% | Add |
| Cetera Investment Advisers |
| 0.08% | 0.09% | #355 | $90.0M | 1.8M | $86.0M | 1.7M | +79,436+4.65% | Add |
| OSAIC HOLDINGS, INC. |
| 0.1% | 0.13% | #336 | $88.4M | 1.8M | $86.0M | 1.7M | +46,416+2.72% | Add |
| Morton Capital Management LLC/CA |
| 11.98% | 12.56% | #12 | $87.6M | 1.7M | $84.5M | 1.7M | +62,702+3.74% | Add |
| Rockefeller Capital Management L.P. |
| 0.12% | 0.14% | #318 | $79.5M | 1.6M | $76.9M | 1.5M | +51,893+3.40% | Add |
| Private Advisor Group, LLC |
| 0.36% | 0.55% | #217 | $78.9M | 1.6M | $116.6M | 2.3M | -749,039-32.34% | Reduce |
| Kestra Advisory Services, LLC |
| 0.24% | 0.38% | #245 | $75.3M | 1.5M | $101.2M | 2.0M | -514,775-25.61% | Reduce |
| Encompass More Asset Management |
| 10.79% | 7.85% | #13 | $74.2M | 1.5M | $46.8M | 930,640 | +542,673+58.31% | Add |
| Cardinal Point Capital Management ULC |
| 4.1% | 4.55% | #62 | $72.3M | 1.4M | $74.2M | 1.5M | -38,211-2.59% | Reduce |
| IHT Wealth Management, LLC |
| 1.47% | 2.08% | #111 | $68.9M | 1.4M | $89.7M | 1.8M | -413,514-23.21% | Reduce |
| DAVENPORT & Co LLC |
| 0.32% | 0.35% | #230 | $65.9M | 1.3M | $63.7M | 1.3M | +41,944+3.31% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #495 | $65.7M | 1.3M | $58.9M | 1.2M | +133,773+11.42% | Add |
| STIFEL FINANCIAL CORP |
| 0.05% | 0.05% | #389 | $62.2M | 1.2M | $55.7M | 1.1M | +128,263+11.58% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.02% | #484 | $58.3M | 1.2M | $63.5M | 1.3M | -104,049-8.24% | Reduce |
| FOURPATH CAPITAL MANAGEMENT, LLC |
| 7.52% | 8.41% | #28 | $57.1M | 1.1M | $58.6M | 1.2M | -31,151-2.67% | Reduce |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. |
| 39.32% | 45.96% | #1 | $54.9M | 1.1M | $64.1M | 1.3M | -182,437-14.34% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.27% | 0.25% | #238 | $53.4M | 1.1M | $48.4M | 961,440 | +98,270+10.22% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #553 | $48.4M | 962,273 | $39.1M | 776,241 | +186,032+23.97% | Add |
| Stenger Family Office, LLC |
| 7.74% | 8.97% | #27 | $47.9M | 950,591 | $50.8M | 1.0M | -58,531-5.80% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.11% | 0.12% | #331 | $47.1M | 934,871 | $44.8M | 889,472 | +45,399+5.10% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.06% | 0.07% | #379 | $47.0M | 933,611 | $46.8M | 930,289 | +3,322+0.36% | Add |
| Lunt Capital Management, Inc. |
| 17.06% | 16.46% | #5 | $46.5M | 923,539 | $42.9M | 851,899 | +71,640+8.41% | Add |
| McGuire Investment Group, LLC |
| 4.36% | 5.09% | #58 | $45.1M | 895,079 | $45.1M | 895,079 | 00.00% | Unchanged |
| Carmel Capital Partners, LLC |
| 14.52% | 10.48% | #6 | $44.0M | 874,714 | $29.0M | 576,938 | +297,776+51.61% | Add |
| Mraz, Amerine & Associates, Inc. |
| 6.21% | 6.1% | #40 | $43.3M | 859,642 | $41.4M | 822,468 | +37,174+4.52% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.11% | 0.12% | #327 | $42.7M | 848,836 | $43.3M | 861,142 | -12,306-1.43% | Reduce |
| NewEdge Advisors, LLC |
| 0.13% | 0.17% | #315 | $42.2M | 838,877 | $46.4M | 922,353 | -83,476-9.05% | Reduce |
| Ausdal Financial Partners, Inc. |
| 1.63% | 2.51% | #104 | $41.7M | 828,455 | $56.4M | 1.1M | -292,193-26.07% | Reduce |
| Disciplina Capital Management LLC |
| 4.25% | 3.55% | #60 | $41.2M | 817,373 | $33.5M | 665,797 | +151,576+22.77% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.44% | 0.5% | #191 | $40.3M | 800,627 | $40.8M | 810,901 | -10,274-1.27% | Reduce |
| Vertex Planning Partners, LLC |
| 5.74% | 8.74% | #44 | $39.0M | 774,263 | $45.0M | 894,095 | -119,832-13.40% | Reduce |
| Global Retirement Partners, LLC |
| 0.59% | — | #176 | $38.3M | 761,225 | $0 | 0 | +761,225 | New Buy |
| AlphaCore Capital LLC |
| 0.69% | 0.91% | #163 | $37.5M | 744,182 | $38.5M | 764,110 | -19,928-2.61% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #464 | $37.0M | 734,712 | $26.3M | 522,522 | +212,190+40.61% | Add |
