| SEI INVESTMENTS CO |
| 1.53% | 1.4% | #9 | $1.76B | 36.1M | $1.53B | 36.6M | -534,779-1.46% | Reduce |
| SUMMIT WEALTH GROUP LLC / CO |
| 29.75% | 29.09% | #1 | $359.4M | 7.3M | $276.5M | 6.6M | +730,548+11.07% | Add |
| Merit Financial Group, LLC |
| 0.34% | 0.29% | #19 | $56.1M | 1.1M | $38.9M | 898,234 | +195,940+21.81% | Add |
| S&T BANK/PA |
| 16.28% | 15.69% | #2 | $54.3M | 1.1M | $42.0M | 1.0M | +103,598+10.33% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #52 | $35.6M | 725,089 | $31.0M | 739,615 | -14,526-1.96% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.04% | #38 | $33.5M | 683,497 | $29.1M | 694,120 | -10,623-1.53% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.14% | 0.15% | #27 | $31.1M | 636,943 | $27.8M | 663,976 | -27,033-4.07% | Reduce |
| K2 Financial Inc. |
| 9.51% | 9.4% | #3 | $13.5M | 278,198 | $12.9M | 285,622 | -7,424-2.60% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.02% | #43 | $11.5M | 235,439 | $9.7M | 228,220 | +7,219+3.16% | Add |
| StoneCrest Wealth Management, Inc. |
| 3.08% | — | #5 | $9.6M | 200,953 | $0 | 0 | +200,953 | New Buy |
| Global Retirement Partners, LLC |
| 0.13% | — | #28 | $8.8M | 179,974 | $0 | 0 | +179,974 | New Buy |
| Csenge Advisory Group |
| 0.3% | 0.31% | #20 | $7.5M | 153,353 | $6.8M | 161,876 | -8,523-5.27% | Reduce |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #42 | $6.5M | 132,699 | $5.9M | 140,552 | -7,853-5.59% | Reduce |
| Diversified Enterprises, LLC |
| 0.27% | 0.26% | #21 | $5.7M | 115,971 | $4.7M | 112,798 | +3,173+2.81% | Add |
| Savant Capital, LLC |
| 0.02% | — | #45 | $5.6M | 112,296 | $0 | 0 | +112,296 | New Buy |
| COMPASS CAPITAL CORP /MA/ /ADV |
| 1.83% | 1.56% | #7 | $5.5M | 109,127 | $4.3M | 93,835 | +15,292+16.30% | Add |
| Perigon Wealth Management, LLC |
| 0.08% | 0.06% | #32 | $5.4M | 107,236 | $3.9M | 92,255 | +14,981+16.24% | Add |
| PETRA FINANCIAL ADVISORS INC |
| 2.44% | — | #6 | $5.3M | 107,637 | $0 | 0 | +107,637 | New Buy |
| United Advisor Group, LLC |
| 0.52% | 0.54% | #15 | $4.9M | 100,590 | $4.4M | 104,646 | -4,056-3.88% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #59 | $4.5M | 93,100 | $0 | 0 | +93,100 | New Buy |
| CAHILL FINANCIAL ADVISORS INC |
| 0.42% | 0.43% | #16 | $4.4M | 89,212 | $4.0M | 95,713 | -6,501-6.79% | Reduce |
| Apella Capital, LLC |
| 0.05% | 0.06% | #36 | $3.7M | 76,608 | $4.2M | 92,835 | -16,227-17.48% | Reduce |
| Meriwether Wealth & Planning, LLC |
| 1.73% | 3.94% | #8 | $3.5M | 63,320 | $7.2M | 184,309 | -120,989-65.64% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #58 | $3.4M | 70,824 | $4.8M | 115,078 | -44,254-38.46% | Reduce |
| Stewardship Advisors, LLC |
| 0.59% | 0.58% | #14 | $2.9M | 58,389 | $2.5M | 59,865 | -1,476-2.47% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #67 | $2.7M | 54,441 | $2.4M | 57,599 | -3,158-5.48% | Reduce |
| Lynx Investment Advisory |
| 0.82% | 1.05% | #11 | $2.5M | 51,220 | $2.2M | 52,312 | -1,092-2.09% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #73 | $2.4M | 55,183 | $0 | 0 | +55,183 | New Buy |
| Cassady Wealth & Retirement Planning, LLC |
| 1.1% | 1.09% | #10 | $2.4M | 48,251 | $2.3M | 49,679 | -1,428-2.87% | Reduce |
| TBH Global Asset Management, LLC |
| 0.41% | 0.28% | #17 | $2.3M | 46,965 | $1.4M | 34,706 | +12,259+35.32% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.02% | 0.02% | #41 | $2.1M | 41,968 | $1.7M | 40,075 | +1,893+4.72% | Add |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.02% | #44 | $1.9M | 38,226 | $1.4M | 34,600 | +3,626+10.48% | Add |
| Independent Wealth Network Inc. |
| 0.41% | 0.34% | #18 | $1.6M | 29,602 | $1.2M | 25,953 | +3,649+14.06% | Add |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #51 | $1.3M | 27,095 | $1.2M | 28,156 | -1,061-3.77% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #75 | $1.2M | 24,611 | $767,199 | 16,843 | +7,768+46.12% | Add |
| UPTICK PARTNERS, LLC |
| 0.18% | 0.1% | #23 | $1.2M | 24,412 | $500,155 | 12,035 | +12,377+102.84% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #64 | $1.1M | 20,523 | $1.2M | 28,071 | -7,548-26.89% | Reduce |
| Accelerate Investment Advisors LLC |
| 0.62% | 0.62% | #12 | $1.1M | 22,047 | $920,908 | 22,110 | -63-0.28% | Reduce |
| WPG Advisers, LLC |
| 0.61% | 0.71% | #13 | $1.0M | 24,071 | $965,582 | 24,950 | -879-3.52% | Reduce |
| LexAurum Advisors, LLC |
| 0.12% | 0.1% | #30 | $1.0M | 21,234 | $749,653 | 17,253 | +3,981+23.07% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #76 | $817,000 | 16,066 | $1.0M | 23,689 | -7,623-32.18% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #78 | $670,647 | 13,212 | $2.0M | 48,154 | -34,942-72.56% | Reduce |
| Lifeworks Advisors, LLC |
| 0.06% | — | #34 | $600,253 | 11,572 | $0 | 0 | +11,572 | New Buy |
| Rossby Financial, LCC |
| 0.1% | 0.08% | #31 | $534,236 | 10,952 | $410,795 | 9,707 | +1,245+12.83% | Add |
| Valmark Advisers, Inc. |
| 0.01% | <0.01% | #53 | $498,508 | 9,557 | $222,284 | 4,880 | +4,677+95.84% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #66 | $491,953 | 10,030 | $0 | 0 | +10,030 | New Buy |
| Foundry Financial Group, Inc. |
| 0.21% | — | #22 | $478,635 | 9,244 | $0 | 0 | +9,244 | New Buy |
| Stark Wealth Management LLC |
| 4.4% | — | #4 | $442,961 | 12,284 | $0 | 0 | +12,284 | New Buy |
| Advisory Services Network, LLC |
| <0.01% | 0.01% | #55 | $438,717 | 8,473 | $409,921 | 9,770 | -1,297-13.28% | Reduce |
| PARK AVENUE SECURITIES LLC |
| <0.01% | — | #61 | $435,197 | 8,400 | $0 | 0 | +8,400 | New Buy |
