| MORGAN STANLEY |
| 0.01% | 0.02% | #184 | $210.0M | 1.7M | $250.1M | 2.2M | -483,822-21.98% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.03% | #136 | $130.0M | 1.1M | $129.2M | 1.2M | -137,384-11.44% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #150 | $81.6M | 667,457 | $78.5M | 729,216 | -61,759-8.47% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #221 | $79.3M | 648,368 | $76.0M | 706,406 | -58,038-8.22% | Reduce |
| FIFTH THIRD BANCORP |
| 0.07% | 0.08% | #102 | $45.3M | 370,698 | $44.3M | 411,551 | -40,853-9.93% | Reduce |
| HOWARD FINANCIAL SERVICES, LTD. |
| 4% | 4.13% | #4 | $40.1M | 327,925 | $36.7M | 340,836 | -12,911-3.79% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #166 | $31.6M | 258,031 | $39.8M | 369,402 | -111,371-30.15% | Reduce |
| Campbell Deegan Wealth Management, LLC |
| 16.69% | 16.67% | #1 | $24.2M | 197,674 | $20.8M | 193,546 | +4,128+2.13% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.03% | #141 | $22.3M | 182,053 | $20.5M | 190,404 | -8,351-4.39% | Reduce |
| Coastal Bridge Advisors, LLC |
| 1.23% | 1.28% | #14 | $19.9M | 162,594 | $18.1M | 167,939 | -5,345-3.18% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #259 | $18.5M | 151,554 | $7.7M | 71,770 | +79,784+111.17% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #207 | $17.4M | 143,288 | $14.1M | 134,125 | +9,163+6.83% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #155 | $16.8M | 137,369 | $15.2M | 141,214 | -3,845-2.72% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #195 | $16.5M | 134,909 | $16.3M | 151,888 | -16,979-11.18% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #255 | $15.3M | 125,287 | $17.7M | 164,528 | -39,241-23.85% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #245 | $14.8M | 120,801 | $19.3M | 179,510 | -58,709-32.71% | Reduce |
| Darrow Company, Inc. |
| 5.4% | 5.51% | #3 | $13.9M | 113,925 | $12.2M | 113,671 | +254+0.22% | Add |
| WESCAP Management Group, Inc. |
| 2.6% | 2.55% | #8 | $13.9M | 113,777 | $12.9M | 120,202 | -6,425-5.35% | Reduce |
| Longview Financial Advisors, Inc. |
| 8.12% | 7.21% | #2 | $13.9M | 113,518 | $11.8M | 109,700 | +3,818+3.48% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #178 | $13.5M | 110,737 | $12.8M | 119,234 | -8,497-7.13% | Reduce |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.52% | 0.5% | #27 | $13.5M | 110,158 | $11.3M | 104,888 | +5,270+5.02% | Add |
| Modern Wealth Management, LLC |
| 0.16% | 0.2% | #75 | $13.4M | 109,204 | $11.9M | 110,492 | -1,288-1.17% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #251 | $12.3M | 100,981 | $11.7M | 108,480 | -7,499-6.91% | Reduce |
| Cedar Wealth Management, LLC |
| 3.17% | 3.85% | #7 | $12.3M | 100,836 | $13.2M | 122,786 | -21,950-17.88% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #185 | $11.2M | 91,986 | $10.2M | 94,887 | -2,901-3.06% | Reduce |
| Retirement Planning Group, LLC |
| 0.25% | 0.3% | #54 | $10.0M | 81,484 | $9.8M | 90,616 | -9,132-10.08% | Reduce |
| Elevation Capital Advisory, LLC |
| 3.78% | 2% | #6 | $9.8M | 80,162 | $4.7M | 43,664 | +36,498+83.59% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #244 | $9.6M | 78,871 | $8.9M | 83,063 | -4,192-5.05% | Reduce |
| Global Retirement Partners, LLC |
| 0.13% | — | #84 | $8.7M | 70,945 | $0 | 0 | +70,945 | New Buy |
| 1900 WEALTH MANAGEMENT LLC |
| 0.48% | 0.48% | #30 | $8.6M | 69,966 | $7.5M | 69,936 | +30+0.04% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.02% | #174 | $8.3M | 66,955 | $7.5M | 69,266 | -2,311-3.34% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #164 | $7.5M | 61,247 | $6.9M | 64,388 | -3,141-4.88% | Reduce |
| Private Advisor Group, LLC |
| 0.03% | 0.03% | #131 | $7.4M | 60,700 | $6.5M | 60,030 | +670+1.12% | Add |
| &PARTNERS |
| 0.03% | 0.03% | #135 | $7.3M | 59,415 | $6.3M | 58,385 | +1,030+1.76% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #205 | $6.9M | 56,322 | $5.9M | 54,386 | +1,936+3.56% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #201 | $6.7M | 54,944 | $6.2M | 57,799 | -2,855-4.94% | Reduce |
| Johnson & White Wealth Management, LLC |
| 2.3% | 2.23% | #10 | $6.1M | 50,271 | $5.3M | 48,937 | +1,334+2.73% | Add |
| D.A. DAVIDSON & CO. |
| 0.03% | 0.03% | #132 | $6.1M | 49,525 | $5.3M | 49,097 | +428+0.87% | Add |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.25% | 0.37% | #56 | $5.8M | 47,195 | $6.1M | 56,479 | -9,284-16.44% | Reduce |
| Alhambra Investment Management LLC |
| 2.48% | 2.43% | #9 | $5.7M | 46,553 | $5.3M | 48,976 | -2,423-4.95% | Reduce |
| Sovran Advisors, LLC |
| 0.38% | 0.34% | #37 | $5.1M | 40,711 | $4.4M | 37,415 | +3,296+8.81% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #216 | $4.9M | 40,051 | $4.3M | 40,402 | -351-0.87% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.05% | 0.05% | #114 | $4.8M | 39,216 | $3.9M | 36,576 | +2,640+7.22% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #243 | $4.8M | 38,917 | $17.2M | 160,200 | -121,283-75.71% | Reduce |
| Allworth Financial LP |
| 0.02% | 0.02% | #156 | $4.6M | 37,603 | $3.8M | 34,923 | +2,680+7.67% | Add |
| Perennial Investment Advisors, LLC |
| 0.3% | 0.51% | #45 | $4.5M | 36,709 | $6.3M | 58,923 | -22,214-37.70% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #287 | $4.5M | 36,642 | $4.1M | 39,218 | -2,576-6.57% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #197 | $4.5M | 36,489 | $2.8M | 26,209 | +10,280+39.22% | Add |
| Hudock, Inc. |
| 0.57% | 0.57% | #25 | $4.4M | 36,350 | $3.8M | 35,768 | +582+1.63% | Add |
| FIRST UNITED BANK & TRUST |
| 1.27% | 1.27% | #13 | $4.4M | 36,039 | $3.9M | 36,292 | -253-0.70% | Reduce |
