| Dynasty Wealth Management, LLC |
| 1.04% | 1.57% | #9 | $139.8M | 1.5M | $180.5M | 2.2M | -633,877-29.09% | Reduce |
| RiverFront Investment Group, LLC |
| 1.82% | 1.89% | #3 | $137.8M | 1.5M | $122.4M | 1.5M | +45,260+3.06% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #116 | $125.5M | 1.4M | $85.6M | 1.0M | +354,412+34.30% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #138 | $110.9M | 1.2M | $112.6M | 1.4M | -168,858-12.12% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #85 | $110.6M | 1.2M | $103.2M | 1.2M | -23,966-1.92% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #145 | $98.5M | 1.1M | $96.4M | 1.1M | +12,807+1.19% | Add |
| SAGESPRING WEALTH PARTNERS, LLC |
| 1.03% | 1.35% | #10 | $66.9M | 739,777 | $74.2M | 896,103 | -156,326-17.45% | Reduce |
| OpenArc Corporate Advisory, LLC |
| 0.52% | 0.91% | #15 | $44.1M | 487,555 | $63.4M | 765,330 | -277,775-36.29% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #181 | $43.4M | 479,885 | $39.0M | 470,278 | +9,607+2.04% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #112 | $41.7M | 461,178 | $37.3M | 450,567 | +10,611+2.36% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #124 | $40.6M | 448,681 | $38.7M | 467,459 | -18,778-4.02% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #140 | $39.5M | 436,095 | $34.8M | 419,852 | +16,243+3.87% | Add |
| PGIM Custom Harvest LLC |
| 0.41% | 0.47% | #21 | $32.8M | 362,421 | $30.3M | 365,312 | -2,891-0.79% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #147 | $31.2M | 344,920 | $29.4M | 355,166 | -10,246-2.88% | Reduce |
| Kozak & Associates, Inc. |
| 4.89% | 7.3% | #1 | $28.2M | 305,432 | $37.4M | 430,383 | -124,951-29.03% | Reduce |
| Circle Wealth Management, LLC |
| 0.33% | 0.35% | #24 | $26.7M | 294,600 | $24.4M | 294,600 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| 0.03% | 0.04% | #77 | $17.8M | 196,911 | $16.4M | 198,083 | -1,172-0.59% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #141 | $17.5M | 193,645 | $15.5M | 187,495 | +6,150+3.28% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #118 | $14.1M | 155,400 | $15.5M | 186,900 | -31,500-16.85% | Reduce |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
| 1.63% | 1.65% | #5 | $13.9M | 153,440 | $12.2M | 147,679 | +5,761+3.90% | Add |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| 0.17% | 0.17% | #31 | $13.4M | 148,491 | $12.3M | 148,491 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #184 | $13.3M | 145,844 | $16.5M | 199,385 | -53,541-26.85% | Reduce |
| Private Advisor Group, LLC |
| 0.06% | 0.08% | #60 | $12.0M | 133,068 | $17.3M | 208,916 | -75,848-36.31% | Reduce |
| ARKANSAS FINANCIAL GROUP, INC. |
| 1.54% | 1.53% | #7 | $11.8M | 130,414 | $11.0M | 127,826 | +2,588+2.02% | Add |
| SAM Advisors, LLC |
| 2.95% | 3.01% | #2 | $10.8M | 119,266 | $9.6M | 115,906 | +3,360+2.90% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 0.39% | 1.53% | #23 | $10.5M | 116,377 | $35.5M | 428,700 | -312,323-72.85% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #206 | $10.1M | 111,801 | $9.2M | 111,193 | +608+0.55% | Add |
| Beacon Pointe Advisors, LLC |
| 0.04% | 0.04% | #68 | $8.8M | 97,752 | $8.4M | 101,335 | -3,583-3.54% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #129 | $8.8M | 96,853 | $8.1M | 97,251 | -398-0.41% | Reduce |
| Howard Capital Management Group, LLC |
| 0.52% | 0.52% | #16 | $8.4M | 93,198 | $7.8M | 94,103 | -905-0.96% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #125 | $7.6M | 84,053 | $6.4M | 77,399 | +6,654+8.60% | Add |
| BANK OF NOVA SCOTIA |
| 0.01% | 0.01% | #119 | $6.6M | 72,600 | $6.0M | 72,600 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| 0.02% | 0.02% | #90 | $6.4M | 70,874 | $5.6M | 67,060 | +3,814+5.69% | Add |
| SCOTIA CAPITAL INC. |
| 0.02% | 0.02% | #88 | $6.3M | 69,435 | $6.0M | 72,468 | -3,033-4.19% | Reduce |
| UNIQUE WEALTH, LLC |
| 0.71% | 0.89% | #12 | $6.1M | 66,997 | $6.4M | 77,515 | -10,518-13.57% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.1% | — | #45 | $6.0M | 65,846 | $0 | 0 | +65,846 | New Buy |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #137 | $5.2M | 57,130 | $4.9M | 59,365 | -2,235-3.76% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.04% | 0.05% | #66 | $4.9M | 54,092 | $4.5M | 54,751 | -659-1.20% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #197 | $4.5M | 50,139 | $3.7M | 46,087 | +4,052+8.79% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #163 | $4.3M | 47,831 | $4.2M | 51,002 | -3,171-6.22% | Reduce |
| Centerline Wealth Advisors, LLC |
| 1.31% | 1.98% | #8 | $4.2M | 46,093 | $5.5M | 66,320 | -20,227-30.50% | Reduce |
| FORTE ASSET MANAGEMENT LLC |
| 1.7% | 1.04% | #4 | $4.2M | 45,898 | $2.4M | 28,619 | +17,279+60.38% | Add |
| Merit Financial Group, LLC |
| 0.02% | 0.03% | #86 | $4.0M | 43,756 | $3.7M | 44,979 | -1,223-2.72% | Reduce |
| Bernard Wealth Management Corp. |
| 1.6% | 1.63% | #6 | $3.8M | 46,114 | $3.8M | 46,114 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #156 | $3.5M | 38,867 | $3.2M | 38,336 | +531+1.39% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #173 | $3.3M | 36,564 | $3.1M | 37,156 | -592-1.59% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #169 | $3.2M | 35,200 | $3.0M | 36,696 | -1,496-4.08% | Reduce |
| IHT Wealth Management, LLC |
| 0.06% | 0.08% | #58 | $3.0M | 33,463 | $3.5M | 42,435 | -8,972-21.14% | Reduce |
| Advisory Services Network, LLC |
| 0.03% | 0.03% | #80 | $2.8M | 31,430 | $2.5M | 30,279 | +1,151+3.80% | Add |
| Storen Legacy Partners, LLC |
| 0.77% | 1.09% | #11 | $2.8M | 31,125 | $3.5M | 41,908 | -10,783-25.73% | Reduce |
