| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.12% | 0.14% | #38 | $72.7M | 1.5M | $63.6M | 1.3M | +172,925+12.99% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #148 | $68.3M | 1.4M | $57.2M | 1.2M | +203,082+16.86% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #125 | $57.2M | 1.2M | $52.8M | 1.1M | +69,546+6.27% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #107 | $56.5M | 1.2M | $52.3M | 1.1M | +64,252+5.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #157 | $38.7M | 798,191 | $38.0M | 798,920 | -729-0.09% | Reduce |
| Meeder Advisory Services, Inc. |
| 1.02% | 1.08% | #5 | $27.8M | 572,777 | $25.8M | 542,231 | +30,546+5.63% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #94 | $19.5M | 401,181 | $17.1M | 359,142 | +42,039+11.71% | Add |
| Vise Technologies, Inc. |
| 0.22% | 0.11% | #28 | $19.3M | 398,018 | $5.6M | 116,797 | +281,221+240.78% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #159 | $18.3M | 376,746 | $15.8M | 332,117 | +44,629+13.44% | Add |
| Financial Partners Group, Inc |
| 1.75% | 1.35% | #3 | $17.2M | 355,392 | $11.3M | 237,886 | +117,506+49.40% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #139 | $16.8M | 345,764 | $18.7M | 394,130 | -48,366-12.27% | Reduce |
| SlateStone Wealth, LLC |
| 1.26% | — | #4 | $16.4M | 339,168 | $0 | 0 | +339,168 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #146 | $14.9M | 306,655 | $14.8M | 310,410 | -3,755-1.21% | Reduce |
| NewEdge Advisors, LLC |
| 0.04% | 0.05% | #65 | $14.4M | 296,778 | $12.8M | 269,223 | +27,555+10.24% | Add |
| Manhattan West Asset Management, LLC |
| 2.18% | 2.12% | #1 | $13.1M | 269,771 | $10.8M | 227,982 | +41,789+18.33% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #102 | $12.2M | 250,956 | $9.6M | 201,308 | +49,648+24.66% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #178 | $10.9M | 223,575 | $9.0M | 189,842 | +33,733+17.77% | Add |
| Principle Wealth Partners LLC |
| 0.53% | 0.61% | #16 | $10.8M | 222,961 | $10.7M | 224,757 | -1,796-0.80% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #164 | $10.4M | 213,508 | $6.4M | 135,471 | +78,037+57.60% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #86 | $9.2M | 190,300 | $8.1M | 171,195 | +19,105+11.16% | Add |
| EnRich Financial Partners LLC |
| 2.16% | 2.26% | #2 | $9.1M | 187,384 | $8.5M | 178,980 | +8,404+4.70% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #176 | $8.9M | 183,026 | $2.8M | 58,901 | +124,125+210.73% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #117 | $7.0M | 144,709 | $6.6M | 138,695 | +6,014+4.34% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #135 | $6.6M | 136,772 | $6.2M | 130,226 | +6,546+5.03% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #109 | $5.8M | 118,821 | $4.7M | 99,102 | +19,719+19.90% | Add |
| Ocean Park Asset Management, LLC |
| 0.27% | 0.32% | #24 | $5.6M | 116,300 | $5.5M | 116,300 | 00.00% | Unchanged |
| VAQUERO PRIVATE WEALTH, LTD |
| 1.01% | — | #6 | $4.9M | 101,674 | $0 | 0 | +101,674 | New Buy |
| Plan Group Financial, LLC |
| 1.01% | 1.07% | #7 | $4.9M | 101,321 | $4.5M | 95,652 | +5,669+5.93% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #172 | $4.5M | 93,322 | $4.0M | 84,701 | +8,621+10.18% | Add |
| Cyndeo Wealth Partners, LLC |
| 0.21% | 0.23% | #29 | $4.5M | 92,000 | $4.4M | 92,000 | 00.00% | Unchanged |
| ASHTON THOMAS SECURITIES, LLC |
| 0.6% | 0.87% | #13 | $4.1M | 83,662 | $7.0M | 146,300 | -62,638-42.81% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #142 | $4.0M | 83,319 | $2.7M | 56,580 | +26,739+47.26% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.12% | 0.22% | #37 | $3.8M | 77,917 | $3.1M | 65,527 | +12,390+18.91% | Add |
| MBL Wealth, LLC |
| 0.26% | 0.28% | #25 | $3.8M | 77,605 | $3.7M | 78,510 | -905-1.15% | Reduce |
| Private Advisor Group, LLC |
| 0.02% | 0.02% | #97 | $3.6M | 74,899 | $4.3M | 89,450 | -14,551-16.27% | Reduce |
| Cornerstone Wealth Management, LLC |
| 0.15% | 0.19% | #33 | $3.6M | 73,438 | $3.7M | 78,104 | -4,666-5.97% | Reduce |
| Equitable Holdings, Inc. |
| 0.02% | 0.02% | #87 | $3.5M | 71,455 | $3.6M | 74,063 | -2,608-3.52% | Reduce |
| AJ Advisors, LLC |
| 0.94% | — | #10 | $3.0M | 62,460 | $0 | 0 | +62,460 | New Buy |
| D.A. DAVIDSON & CO. |
| 0.02% | 0.01% | #101 | $2.8M | 57,287 | $2.4M | 49,647 | +7,640+15.39% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #150 | $2.7M | 56,275 | $2.9M | 60,305 | -4,030-6.68% | Reduce |
| Atlas Private Wealth Advisors |
| 0.6% | 0.69% | #14 | $2.7M | 56,091 | $2.9M | 61,920 | -5,829-9.41% | Reduce |
| RFG Advisory, LLC |
| 0.04% | 0.04% | #66 | $2.6M | 54,039 | $2.0M | 42,740 | +11,299+26.44% | Add |
| OPPENHEIMER & CO INC |
| 0.03% | 0.03% | #78 | $2.6M | 54,013 | $2.4M | 51,258 | +2,755+5.37% | Add |
| Avior Wealth Management, LLC |
| 0.07% | 0.07% | #52 | $2.5M | 51,664 | $2.5M | 51,664 | 00.00% | Unchanged |
| FIRST HORIZON CORP |
| 0.09% | 0.1% | #46 | $2.4M | 49,500 | $2.4M | 49,500 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.51% | — | #18 | $2.4M | 49,293 | $0 | 0 | +49,293 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | — | #145 | $2.3M | 46,517 | $0 | 0 | +46,517 | New Buy |
| Sequoia Financial Advisors, LLC |
| 0.01% | 0.01% | #116 | $2.2M | 45,272 | $2.4M | 50,517 | -5,245-10.38% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #122 | $2.0M | 41,241 | $1.5M | 30,866 | +10,375+33.61% | Add |
| IFP Advisors, Inc |
| 0.04% | 0.04% | #68 | $2.0M | 41,153 | $1.7M | 36,313 | +4,840+13.33% | Add |
