| LPL Financial LLC |
| 0.05% | 0.06% | #62 | $205.4M | 3.6M | $220.0M | 4.0M | -433,690-10.79% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.03% | #72 | $138.1M | 2.4M | $126.0M | 2.3M | +97,479+4.24% | Add |
| Cetera Investment Advisers |
| 0.08% | 0.09% | #49 | $84.9M | 1.5M | $85.1M | 1.6M | -81,467-5.25% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.03% | #92 | $61.4M | 1.1M | $83.6M | 1.5M | -460,819-30.28% | Reduce |
| Larson Financial Group LLC |
| 1.58% | 1.58% | #14 | $60.2M | 1.0M | $49.4M | 899,001 | +141,101+15.70% | Add |
| Harbor Group, Inc. |
| 6.43% | 7.15% | #5 | $54.7M | 945,316 | $49.5M | 901,408 | +43,908+4.87% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.03% | #76 | $44.6M | 770,191 | $50.1M | 912,530 | -142,339-15.60% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #146 | $38.8M | 671,077 | $39.1M | 693,557 | -22,480-3.24% | Reduce |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #64 | $36.2M | 624,932 | $32.4M | 588,955 | +35,977+6.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #144 | $34.4M | 594,887 | $37.1M | 675,138 | -80,251-11.89% | Reduce |
| EAGLE WEALTH STRATEGIES LLC |
| 10.43% | 10.56% | #1 | $27.3M | 471,779 | $24.1M | 438,625 | +33,154+7.56% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #83 | $24.8M | 428,809 | $22.6M | 412,315 | +16,494+4.00% | Add |
| FINANCIAL CONSULATE, INC |
| 2.44% | 2.57% | #12 | $22.0M | 379,294 | $20.7M | 376,016 | +3,278+0.87% | Add |
| Private Advisor Group, LLC |
| 0.09% | 0.15% | #41 | $20.4M | 356,554 | $31.2M | 570,259 | -213,705-37.48% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #132 | $19.8M | 345,923 | $17.1M | 311,280 | +34,643+11.13% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.06% | 0.08% | #58 | $18.8M | 324,033 | $23.6M | 430,250 | -106,217-24.69% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #122 | $17.3M | 297,616 | $17.2M | 318,988 | -21,372-6.70% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #143 | $17.0M | 295,774 | $19.8M | 360,899 | -65,125-18.05% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #88 | $16.2M | 280,687 | $16.1M | 293,489 | -12,802-4.36% | Reduce |
| Sherrill & Hutchins Financial Advisory, Inc |
| 6.81% | 7.82% | #4 | $14.3M | 246,185 | $13.2M | 241,098 | +5,087+2.11% | Add |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC |
| 3.57% | 4.66% | #10 | $13.1M | 226,978 | $14.6M | 265,790 | -38,812-14.60% | Reduce |
| Stratos Investment Management, LLC |
| 0.44% | 0.44% | #19 | $12.2M | 211,505 | $11.0M | 200,619 | +10,886+5.43% | Add |
| OneDigital Investment Advisors LLC |
| 0.09% | 0.08% | #43 | $11.0M | 189,273 | $8.5M | 154,458 | +34,815+22.54% | Add |
| TrustBank |
| 3.65% | 3.92% | #9 | $10.8M | 185,943 | $10.1M | 183,900 | +2,043+1.11% | Add |
| Shira Ridge Wealth Management |
| 3.66% | 4.05% | #8 | $10.5M | 188,660 | $10.2M | 189,365 | -705-0.37% | Reduce |
| Janney Montgomery Scott LLC |
| 0.02% | 0.03% | #84 | $10.5M | 181,561 | $11.2M | 204,337 | -22,776-11.15% | Reduce |
| Piedmont Capital Management, LLC/NC |
| 6.11% | 6.51% | #6 | $10.0M | 172,917 | $9.8M | 177,715 | -4,798-2.70% | Reduce |
| Financial Management, Inc. |
| 7.51% | — | #3 | $9.2M | 158,281 | $0 | 0 | +158,281 | New Buy |
| Keystone Financial Services, LLC |
| 5.33% | 5.55% | #7 | $8.9M | 153,341 | $8.3M | 150,313 | +3,028+2.01% | Add |
| KPP Advisory Services LLC |
| 1.06% | 0.71% | #16 | $8.4M | 144,941 | $4.9M | 88,493 | +56,448+63.79% | Add |
| NewEdge Advisors, LLC |
| 0.02% | 0.03% | #73 | $8.4M | 144,650 | $6.9M | 126,264 | +18,386+14.56% | Add |
| Atria Investments, Inc |
| 0.08% | 0.01% | #47 | $8.1M | 140,448 | $1.3M | 23,494 | +116,954+497.80% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.03% | #89 | $7.9M | 136,743 | $13.2M | 240,505 | -103,762-43.14% | Reduce |
| Integrity Financial Corp /WA |
| 3.4% | 4.35% | #11 | $7.1M | 122,116 | $8.7M | 159,272 | -37,156-23.33% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #157 | $6.5M | 112,939 | $6.2M | 114,381 | -1,442-1.26% | Reduce |
| Algorithmic Investment Models, LLC |
| 7.57% | 7.39% | #2 | $6.5M | 113,052 | $6.0M | 109,070 | +3,982+3.65% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #118 | $6.5M | 112,710 | $6.4M | 115,848 | -3,138-2.71% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.07% | 0.08% | #52 | $6.2M | 107,328 | $6.6M | 119,885 | -12,557-10.47% | Reduce |
| &PARTNERS |
| 0.02% | 0.03% | #74 | $6.0M | 103,113 | $5.2M | 94,290 | +8,823+9.36% | Add |
| Advisory Services Network, LLC |
| 0.06% | 0.07% | #54 | $5.7M | 99,363 | $5.0M | 90,731 | +8,632+9.51% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #115 | $5.6M | 96,994 | $5.2M | 94,450 | +2,544+2.69% | Add |
| Thomasville National Bank |
| 0.27% | — | #28 | $4.9M | 85,166 | $0 | 0 | +85,166 | New Buy |
| Family Capital Management, Inc. |
| 1.84% | 1.98% | #13 | $4.8M | 82,223 | $4.5M | 81,169 | +1,054+1.30% | Add |
| IFP Advisors, Inc |
| 0.09% | 0.09% | #46 | $4.7M | 81,614 | $4.3M | 79,088 | +2,526+3.19% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #102 | $4.2M | 72,570 | $3.9M | 71,527 | +1,043+1.46% | Add |
| IAG Wealth Partners, LLC |
| 0.36% | 0.4% | #25 | $3.6M | 63,055 | $3.5M | 64,530 | -1,475-2.29% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | — | #124 | $3.6M | 62,389 | $0 | 0 | +62,389 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #160 | $3.6M | 61,352 | $1.2M | 22,252 | +39,100+175.71% | Add |
| Intrua Financial, LLC |
| 0.3% | 0.28% | #27 | $3.3M | 57,245 | $2.7M | 49,295 | +7,950+16.13% | Add |
| VICUS CAPITAL |
| 0.21% | 0.24% | #29 | $3.3M | 56,988 | $3.2M | 58,914 | -1,926-3.27% | Reduce |
