| LPL Financial LLC |
| 0.02% | 0.03% | #44 | $100.4M | 1.8M | $94.2M | 1.8M | -32,455-1.76% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #47 | $50.5M | 910,245 | $47.0M | 919,679 | -9,434-1.03% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #91 | $34.7M | 625,664 | $36.8M | 724,464 | -98,800-13.64% | Reduce |
| Modern Wealth Management, LLC |
| 0.31% | — | #10 | $25.9M | 466,295 | $0 | 0 | +466,295 | New Buy |
| Flaharty Asset Management, LLC |
| 3.24% | 3.17% | #1 | $25.5M | 500,017 | $25.5M | 500,017 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #103 | $15.0M | 271,219 | $13.7M | 268,123 | +3,096+1.15% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #73 | $12.8M | 231,529 | $10.5M | 208,529 | +23,000+11.03% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #86 | $12.5M | 225,099 | $11.1M | 217,122 | +7,977+3.67% | Add |
| Clearstead Advisors, LLC |
| 0.11% | 0.11% | #19 | $12.0M | 216,816 | $11.7M | 228,840 | -12,024-5.25% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #95 | $10.7M | 193,562 | $3.8M | 73,958 | +119,604+161.72% | Add |
| Wealthspire Retirement, LLC |
| 0.35% | 0.35% | #9 | $6.3M | 113,785 | $5.8M | 113,619 | +166+0.15% | Add |
| Focus Financial Network, Inc. |
| 0.19% | 0.21% | #12 | $6.3M | 113,600 | $5.8M | 113,274 | +326+0.29% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #58 | $5.5M | 99,575 | $5.1M | 100,252 | -677-0.68% | Reduce |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.06% | 0.07% | #26 | $5.3M | 95,589 | $4.9M | 95,870 | -281-0.29% | Reduce |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #66 | $4.8M | 85,974 | $4.4M | 86,707 | -733-0.85% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #75 | $4.7M | 85,292 | $4.7M | 91,348 | -6,056-6.63% | Reduce |
| CHOREO, LLC |
| 0.05% | 0.06% | #28 | $4.5M | 81,858 | $4.8M | 93,718 | -11,860-12.65% | Reduce |
| CreativeOne Wealth, LLC |
| 0.09% | 0.09% | #21 | $4.3M | 77,461 | $4.0M | 77,778 | -317-0.41% | Reduce |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #53 | $4.3M | 77,041 | $4.3M | 83,354 | -6,313-7.57% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #72 | $4.2M | 75,672 | $4.0M | 78,312 | -2,640-3.37% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #115 | $4.2M | 75,525 | $4.1M | 81,044 | -5,519-6.81% | Reduce |
| Everstar Asset Management, LLC |
| 1.73% | 1.91% | #3 | $4.2M | 75,326 | $3.6M | 70,354 | +4,972+7.07% | Add |
| Equitable Holdings, Inc. |
| 0.02% | 0.03% | #42 | $4.2M | 75,264 | $4.2M | 80,732 | -5,468-6.77% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #76 | $3.5M | 63,337 | $3.0M | 58,397 | +4,940+8.46% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #81 | $3.1M | 56,783 | $2.9M | 56,415 | +368+0.65% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #63 | $3.1M | 55,423 | $2.8M | 55,103 | +320+0.58% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.11% | 0.12% | #18 | $2.8M | 50,861 | $2.5M | 48,953 | +1,908+3.90% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #49 | $2.8M | 50,542 | $2.3M | 45,299 | +5,243+11.57% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #130 | $2.8M | 50,537 | $2.4M | 47,045 | +3,492+7.42% | Add |
| CPC Advisors, LLC |
| 0.37% | — | #8 | $2.8M | 49,813 | $0 | 0 | +49,813 | New Buy |
| NESTEGG ADVISORS, INC. |
| 1.93% | 2.22% | #2 | $2.7M | 49,277 | $2.5M | 49,575 | -298-0.60% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #48 | $2.6M | 46,970 | $2.3M | 45,598 | +1,372+3.01% | Add |
| Waverly Advisors, LLC |
| 0.01% | 0.02% | #45 | $2.5M | 45,523 | $2.4M | 46,732 | -1,209-2.59% | Reduce |
| Atlas Private Wealth Advisors |
| 0.5% | 0.52% | #4 | $2.3M | 41,162 | $2.2M | 42,887 | -1,725-4.02% | Reduce |
| Institute for Wealth Management, LLC. |
| 0.19% | 0.21% | #13 | $2.2M | 38,929 | $2.0M | 38,927 | +2+0.01% | Add |
| MAI Capital Management |
| 0.01% | 0.01% | #59 | $2.1M | 38,392 | $1.9M | 37,357 | +1,035+2.77% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #77 | $1.8M | 33,045 | $1.3M | 25,207 | +7,838+31.09% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.03% | 0.06% | #35 | $1.8M | 32,289 | $1.6M | 32,279 | +10+0.03% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.02% | — | #43 | $1.3M | 23,619 | $0 | 0 | +23,619 | New Buy |
| Strategies Wealth Advisors, LLC |
| 0.12% | 0.12% | #17 | $1.3M | 23,508 | $1.2M | 23,494 | +14+0.06% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #118 | $1.3M | 23,178 | $1.2M | 23,972 | -794-3.31% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #139 | $1.3M | 22,982 | $1.1M | 21,794 | +1,188+5.45% | Add |
| Composition Wealth, LLC |
| 0.01% | 0.02% | #50 | $1.0M | 18,690 | $1.1M | 22,456 | -3,766-16.77% | Reduce |
| CFS Investment Advisory Services, LLC |
| 0.07% | 0.07% | #24 | $1.0M | 18,349 | $1.0M | 18,594 | -245-1.32% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #84 | $956,165 | 17,242 | $880,863 | 17,241 | +1+0.01% | Add |
| Truvestments Capital LLC |
| 0.14% | 0.16% | #16 | $912,008 | 16,446 | $871,112 | 17,050 | -604-3.54% | Reduce |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #70 | $896,621 | 16,169 | $827,669 | 16,200 | -31-0.19% | Reduce |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.03% | 0.03% | #30 | $896,522 | 16,167 | $779,991 | 15,266 | +901+5.90% | Add |
| UMB Bank, n.a. |
| 0.01% | 0.01% | #52 | $887,270 | 16,000 | $817,470 | 16,000 | 00.00% | Unchanged |
| CAPE ANN SAVINGS BANK |
| 0.4% | 0.39% | #7 | $846,567 | 15,266 | $776,852 | 15,205 | +61+0.40% | Add |
