| MORGAN STANLEY |
| 0.01% | <0.01% | #46 | $121.5M | 5.8M | $73.7M | 3.6M | +2.3M+62.72% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #60 | $31.0M | 1.5M | $29.2M | 1.4M | +68,961+4.85% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #48 | $26.2M | 1.3M | $26.0M | 1.3M | -2,779-0.21% | Reduce |
| Haven Private, LLC |
| 9.4% | 9.47% | #1 | $24.7M | 1.2M | $21.7M | 1.1M | +128,607+12.13% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #54 | $21.6M | 1.0M | $21.0M | 1.0M | +13,621+1.33% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #58 | $9.3M | 460,121 | $15.2M | 761,679 | -301,558-39.59% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.07% | <0.01% | #22 | $8.5M | 410,031 | $299,059 | 14,581 | +395,450+2,712.09% | Add |
| Waverly Advisors, LLC |
| 0.04% | <0.01% | #26 | $7.0M | 334,757 | $224,180 | 10,930 | +323,827+2,962.74% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #61 | $6.0M | 290,660 | $5.8M | 282,449 | +8,211+2.91% | Add |
| ARQ WEALTH ADVISORS, LLC |
| 0.74% | — | #5 | $6.0M | 292,528 | $0 | 0 | +292,528 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #44 | $5.9M | 285,067 | $5.8M | 284,904 | +163+0.06% | Add |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.13% | 0.05% | #16 | $5.2M | 247,898 | $1.6M | 76,283 | +171,615+224.97% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #69 | $5.1M | 246,431 | $5.0M | 243,147 | +3,284+1.35% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #71 | $5.0M | 242,081 | $5,032 | 252 | +241,829+95,963.89% | Add |
| Private Advisor Group, LLC |
| 0.02% | 0.02% | #35 | $5.0M | 238,271 | $4.6M | 226,313 | +11,958+5.28% | Add |
| Spartan Wealth Advisory Services LLC |
| 0.39% | 0.41% | #9 | $4.8M | 229,666 | $4.7M | 227,266 | +2,400+1.06% | Add |
| Global Wealth Strategies & Associates |
| 0.7% | 0.83% | #6 | $3.7M | 176,439 | $3.4M | 164,522 | +11,917+7.24% | Add |
| Baker Avenue Asset Management, LP |
| 0.07% | 0.07% | #24 | $3.5M | 166,062 | $3.2M | 157,784 | +8,278+5.25% | Add |
| Frederick Financial Consultants, LLC |
| 1.4% | 1.47% | #3 | $3.3M | 158,981 | $3.0M | 144,073 | +14,908+10.35% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | 0.01% | #49 | $3.2M | 152,918 | $2.9M | 142,942 | +9,976+6.98% | Add |
| GENESIS PRIVATE WEALTH, LLC |
| 0.83% | 0.84% | #4 | $2.9M | 141,222 | $2.7M | 129,360 | +11,862+9.17% | Add |
| CENTRAL TRUST Co |
| 0.05% | 0.05% | #25 | $2.8M | 135,384 | $2.8M | 134,509 | +875+0.65% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #56 | $2.6M | 125,856 | $2.6M | 127,296 | -1,440-1.13% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.02% | 0.03% | #34 | $2.2M | 107,507 | $2.0M | 99,386 | +8,121+8.17% | Add |
| Amplius Wealth Advisors, LLC |
| 0.16% | 0.17% | #13 | $2.2M | 107,120 | $2.0M | 98,231 | +8,889+9.05% | Add |
| NorthRock Partners, LLC |
| 0.03% | 0.04% | #32 | $2.0M | 97,360 | $2.3M | 112,918 | -15,558-13.78% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #55 | $1.8M | 87,713 | $2.0M | 95,412 | -7,699-8.07% | Reduce |
| ARBOR CAPITAL MANAGEMENT INC /ADV |
| 1.65% | 1.39% | #2 | $1.7M | 81,654 | $1.7M | 82,823 | -1,169-1.41% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #79 | $1.6M | 74,794 | $0 | 0 | +74,794 | New Buy |
| Mariner, LLC |
| <0.01% | — | #62 | $1.5M | 71,605 | $0 | 0 | +71,605 | New Buy |
| LAKE STREET PRIVATE WEALTH, LLC |
| 0.16% | 0.18% | #14 | $1.4M | 67,556 | $1.4M | 67,488 | +68+0.10% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #81 | $1.4M | 66,237 | $4.1M | 199,311 | -133,074-66.77% | Reduce |
| CONDOR CAPITAL MANAGEMENT |
| 0.1% | 0.11% | #19 | $1.3M | 63,782 | $1.3M | 62,711 | +1,071+1.71% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #76 | $1.2M | 58,491 | $1.2M | 59,801 | -1,310-2.19% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.01% | 0.01% | #41 | $1.1M | 51,320 | $1.1M | 54,046 | -2,726-5.04% | Reduce |
| LM Advisors LLC |
| 0.1% | 0.01% | #20 | $1.0M | 49,878 | $48,878 | 1,002 | +48,876+4,877.84% | Add |
| Westside Investment Management, Inc. |
| 0.13% | 0.15% | #15 | $977,600 | 47,000 | $958,918 | 46,800 | +200+0.43% | Add |
| Summit Financial, LLC |
| 0.01% | <0.01% | #39 | $973,086 | 46,783 | $327,073 | 15,947 | +30,836+193.37% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #51 | $854,319 | 41,073 | $281,668 | 13,733 | +27,340+199.08% | Add |
| MONEYWISE, INC. |
| 0.29% | 0.37% | #12 | $787,472 | 37,859 | $838,817 | 40,898 | -3,039-7.43% | Reduce |
| Cornerstone Wealth Management, LLC |
| 0.03% | 0.04% | #28 | $775,178 | 37,268 | $763,889 | 37,245 | +23+0.06% | Add |
| Lakeside Advisors, INC. |
| 0.48% | 0.5% | #7 | $755,872 | 36,340 | $745,333 | 36,340 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #47 | $715,187 | 34,384 | $124,746 | 6,115 | +28,269+462.29% | Add |
| Rare Wolf Capital LLC |
| 0.45% | 0.32% | #8 | $704,371 | 33,864 | $489,553 | 23,869 | +9,995+41.87% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #70 | $700,378 | 33,672 | $917,105 | 44,715 | -11,043-24.70% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #64 | $660,005 | 31,731 | $662,000 | 32,281 | -550-1.70% | Reduce |
| GeoWealth Management, LLC |
| 0.02% | 0.06% | #36 | $538,907 | 25,909 | $1.7M | 82,246 | -56,337-68.50% | Reduce |
| Vested Financial Planning, LLC |
| 0.36% | — | #10 | $538,907 | 25,909 | $0 | 0 | +25,909 | New Buy |
| Gateway Wealth Partners, LLC |
| 0.03% | — | #30 | $514,800 | 24,750 | $0 | 0 | +24,750 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #68 | $484,307 | 23,284 | $467,013 | 22,770 | +514+2.26% | Add |
