| RPOA Advisors, Inc. |
| 24.77% | 38.07% | #1 | $869.6M | 20.7M | $870.1M | 20.6M | +110,261+0.53% | Add |
| Bank of New York Mellon Corp |
| 0.04% | 0.04% | #42 | $264.1M | 6.3M | $222.8M | 5.3M | +1.0M+19.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #62 | $102.6M | 2.4M | $100.3M | 2.4M | +67,125+2.82% | Add |
| TOTAL INVESTMENT MANAGEMENT INC |
| 7.54% | 8.45% | #3 | $71.5M | 1.7M | $72.5M | 1.7M | +13,897+0.81% | Add |
| Integrated Wealth Concepts LLC |
| 0.33% | 0.29% | #25 | $66.9M | 1.6M | $36.4M | 862,791 | +732,251+84.87% | Add |
| Aptus Capital Advisors, LLC |
| 0.33% | 0.36% | #26 | $47.7M | 1.1M | $46.0M | 1.1M | +48,116+4.41% | Add |
| Signal Advisors Wealth, LLC |
| 2.25% | 2.4% | #13 | $44.6M | 1.1M | $34.9M | 827,487 | +234,982+28.40% | Add |
| Tanager Wealth Management LLP |
| 3.72% | 4.92% | #8 | $42.7M | 1.0M | $50.8M | 1.2M | -185,899-15.43% | Reduce |
| Brookstone Capital Management |
| 0.42% | 0.48% | #22 | $42.4M | 1.0M | $42.1M | 998,424 | +11,756+1.18% | Add |
| CENTRAL TRUST Co |
| 0.71% | 0.58% | #19 | $39.5M | 941,445 | $29.7M | 703,812 | +237,633+33.76% | Add |
| Stadion Money Management, LLC |
| 2.88% | 3.33% | #10 | $33.4M | 798,129 | $33.1M | 785,210 | +12,919+1.65% | Add |
| Glen Eagle Advisors, LLC |
| 3.7% | 4.23% | #9 | $29.4M | 699,904 | $30.2M | 716,350 | -16,446-2.30% | Reduce |
| Wealthspire Advisors, LLC |
| 0.16% | — | #33 | $28.4M | 676,711 | $0 | 0 | +676,711 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #67 | $20.6M | 491,335 | $19.9M | 471,820 | +19,515+4.14% | Add |
| CRUX WEALTH ADVISORS |
| 4.71% | 5.23% | #5 | $13.6M | 323,784 | $13.6M | 322,805 | +979+0.30% | Add |
| Carolina Wealth Advisors, LLC |
| 5.05% | 5.29% | #4 | $12.9M | 306,994 | $12.7M | 301,218 | +5,776+1.92% | Add |
| Lord & Richards Wealth Management, LLC |
| 8.38% | 8.87% | #2 | $10.7M | 255,358 | $10.1M | 239,716 | +15,642+6.53% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #76 | $10.0M | 238,030 | $7.0M | 164,408 | +73,622+44.78% | Add |
| Wealth Forward, LLC |
| 4.43% | 4.95% | #7 | $8.9M | 212,034 | $8.8M | 207,879 | +4,155+2.00% | Add |
| Tailwinds Wealth, LLC |
| 4.71% | 6.58% | #6 | $8.0M | 189,927 | $2.7M | 63,538 | +126,389+198.92% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #69 | $7.2M | 171,573 | $7.5M | 178,072 | -6,499-3.65% | Reduce |
| MARIPAU WEALTH MANAGEMENT LLC |
| 2.56% | 2.72% | #11 | $7.2M | 169,814 | $6.2M | 146,567 | +23,247+15.86% | Add |
| SevenBridge Financial Group, LLC |
| 1.01% | 1.08% | #16 | $7.1M | 171,841 | $6.9M | 163,114 | +8,727+5.35% | Add |
| Curran Financial Partners, LLC |
| 0.93% | 2.42% | #17 | $6.3M | 149,356 | $13.5M | 320,689 | -171,333-53.43% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #61 | $6.0M | 143,614 | $3.3M | 77,528 | +66,086+85.24% | Add |
| Symphony Financial, Ltd. Co. |
| 0.56% | 0.64% | #21 | $5.1M | 121,552 | $4.9M | 115,300 | +6,252+5.42% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #60 | $4.9M | 117,261 | $5.4M | 128,601 | -11,340-8.82% | Reduce |
| Sightline Wealth Advisors, LLC |
| 1.73% | 1.77% | #14 | $4.7M | 112,492 | $4.2M | 99,066 | +13,426+13.55% | Add |
| Equitable Holdings, Inc. |
| 0.03% | 0.03% | #45 | $4.7M | 111,661 | $4.6M | 108,912 | +2,749+2.52% | Add |
| Second Line Capital, LLC |
| 0.83% | 0.83% | #18 | $4.5M | 106,590 | $4.4M | 104,032 | +2,558+2.46% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $4.4M | 104,107 | $4.3M | 101,936 | +2,171+2.13% | Add |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
| 0.24% | 0.24% | #28 | $4.3M | 102,787 | $3.7M | 88,467 | +14,320+16.19% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $4.3M | 101,820 | $5.2M | 122,897 | -21,077-17.15% | Reduce |
| First Heartland Consultants, Inc. |
| 0.24% | 0.68% | #29 | $3.7M | 88,101 | $8.9M | 209,940 | -121,839-58.04% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #83 | $3.5M | 82,174 | $749,301 | 17,832 | +64,342+360.82% | Add |
| Merited Wealth, LLC |
| 2.44% | 0.62% | #12 | $3.4M | 82,171 | $752,510 | 17,832 | +64,339+360.81% | Add |
| Advisory Services Network, LLC |
| 0.03% | 0.04% | #44 | $3.0M | 70,821 | $2.7M | 65,082 | +5,739+8.82% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #57 | $2.7M | 65,159 | $2.6M | 60,984 | +4,175+6.85% | Add |
| Stiles Financial Services Inc |
| 0.66% | 0.42% | #20 | $2.6M | 62,452 | $1.4M | 32,825 | +29,627+90.26% | Add |
| M Holdings Securities, Inc. |
| 0.34% | 0.16% | #24 | $2.5M | 60,439 | $2.4M | 56,231 | +4,208+7.48% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #68 | $2.3M | 54,494 | $2.3M | 54,209 | +285+0.53% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #81 | $2.2M | 51,467 | $0 | 0 | +51,467 | New Buy |
| SENTINEL PENSION ADVISORS, LLC |
| 0.18% | 0.32% | #31 | $2.1M | 50,688 | $2.2M | 51,871 | -1,183-2.28% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.02% | — | #49 | $2.0M | 48,609 | $0 | 0 | +48,609 | New Buy |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #55 | $2.0M | 46,563 | $1.7M | 40,815 | +5,748+14.08% | Add |
| Legacy Private Trust Co. |
| 0.1% | 0.1% | #36 | $1.9M | 45,016 | $1.6M | 38,601 | +6,415+16.62% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #85 | $1.6M | 39,242 | $1.2M | 29,319 | +9,923+33.84% | Add |
| VestGen Advisors, LLC |
| 0.05% | 0.03% | #41 | $1.6M | 39,094 | $1.2M | 28,813 | +10,281+35.68% | Add |
| COLLECTIVE FAMILY OFFICE LLC |
| 0.3% | 0.42% | #27 | $1.5M | 35,488 | $1.9M | 44,458 | -8,970-20.18% | Reduce |
| E6 Portfolios, LLC |
| 1.15% | 1.23% | #15 | $1.4M | 34,402 | $1.2M | 27,924 | +6,478+23.20% | Add |
