| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #72 | $53.3M | 999,708 | $35.0M | 646,919 | +352,789+54.53% | Add |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
| 8.16% | — | #1 | $32.3M | 605,911 | $0 | 0 | +605,911 | New Buy |
| Ameritas Advisory Services, LLC |
| 0.61% | 0.77% | #12 | $30.0M | 562,327 | $19.8M | 365,080 | +197,247+54.03% | Add |
| BANK OF NOVA SCOTIA |
| 0.04% | 0.03% | #37 | $27.6M | 512,308 | $15.2M | 280,542 | +231,766+82.61% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #93 | $26.6M | 497,960 | $31.3M | 576,929 | -78,969-13.69% | Reduce |
| IHT Wealth Management, LLC |
| 0.34% | — | #15 | $16.1M | 301,135 | $0 | 0 | +301,135 | New Buy |
| Eagle Strategies LLC |
| 1.53% | 1.78% | #3 | $15.4M | 289,382 | $14.9M | 275,311 | +14,071+5.11% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #73 | $13.9M | 260,841 | $11.8M | 217,622 | +43,219+19.86% | Add |
| Bleakley Financial Group, LLC |
| 0.17% | 0.22% | #19 | $13.6M | 255,166 | $13.8M | 254,712 | +454+0.18% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #86 | $11.6M | 217,200 | $13.3M | 246,427 | -29,227-11.86% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #104 | $9.7M | 181,292 | $9.5M | 175,053 | +6,239+3.56% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.13% | 0.13% | #24 | $8.3M | 155,678 | $7.3M | 134,563 | +21,115+15.69% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #98 | $8.0M | 149,193 | $7.9M | 146,747 | +2,446+1.67% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #59 | $7.7M | 144,471 | $6.7M | 123,912 | +20,559+16.59% | Add |
| Kelman-Lazarov, Inc. |
| 0.92% | 1.01% | #8 | $7.0M | 131,408 | $7.1M | 130,364 | +1,044+0.80% | Add |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 0.38% | 0.39% | #14 | $6.4M | 119,832 | $6.4M | 117,895 | +1,937+1.64% | Add |
| D.A. DAVIDSON & CO. |
| 0.03% | 0.02% | #38 | $6.2M | 115,738 | $3.6M | 67,081 | +48,657+72.53% | Add |
| Arbor Investment Advisors, LLC |
| 0.64% | 0.68% | #11 | $5.6M | 105,322 | $5.2M | 96,423 | +8,899+9.23% | Add |
| Optimus Capital Advisors, LLC |
| 2.77% | 3.05% | #2 | $5.2M | 96,664 | $5.2M | 95,368 | +1,296+1.36% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #102 | $4.5M | 83,546 | $4.3M | 80,384 | +3,162+3.93% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #68 | $4.4M | 83,067 | $3.6M | 66,851 | +16,216+24.26% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #110 | $4.3M | 80,411 | $2.3M | 42,116 | +38,295+90.93% | Add |
| Lutz Financial Services LLC |
| 0.25% | 0.28% | #17 | $4.1M | 76,584 | $4.1M | 76,584 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #114 | $3.5M | 66,219 | $949,192 | 17,543 | +48,676+277.47% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #78 | $3.4M | 64,197 | $4.9M | 91,469 | -27,272-29.82% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.02% | #52 | $3.2M | 59,898 | $3.4M | 62,993 | -3,095-4.91% | Reduce |
| WealthCare Investment Partners, LLC |
| 0.77% | 0.81% | #10 | $3.2M | 60,818 | $2.9M | 54,762 | +6,056+11.06% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.01% | 0.01% | #57 | $3.1M | 58,032 | $3.6M | 66,687 | -8,655-12.98% | Reduce |
| Focus Partners Advisor Solutions, LLC |
| 0.02% | 0.03% | #42 | $2.8M | 52,462 | $2.9M | 53,245 | -783-1.47% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #109 | $2.7M | 51,178 | $3.5M | 63,845 | -12,667-19.84% | Reduce |
| Lantern Wealth Advisors, LLC |
| 1.24% | 1.21% | #6 | $2.7M | 50,663 | $2.4M | 43,535 | +7,128+16.37% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | 0.01% | #70 | $2.6M | 48,445 | $3.4M | 62,032 | -13,587-21.90% | Reduce |
| Woodward Financial Advisors, Inc. |
| 0.84% | — | #9 | $2.5M | 47,242 | $0 | 0 | +47,242 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #74 | $2.5M | 46,280 | $1.6M | 29,927 | +16,353+54.64% | Add |
| One Capital Management, LLC |
| 0.07% | 0.06% | #32 | $2.4M | 44,568 | $2.4M | 44,568 | 00.00% | Unchanged |
| Atria Investments, Inc |
| 0.02% | — | #43 | $2.4M | 44,382 | $0 | 0 | +44,382 | New Buy |
| Concurrent Investment Advisors, LLC |
| 0.02% | 0.02% | #46 | $2.3M | 42,203 | $2.2M | 41,581 | +622+1.50% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #115 | $2.2M | 42,144 | $2.3M | 42,768 | -624-1.46% | Reduce |
| Apex Wealth Management, LLC |
| 1.25% | 1.41% | #5 | $2.0M | 39,158 | $2.1M | 38,671 | +487+1.26% | Add |
| Destination Wealth Management |
| 0.05% | 0.03% | #35 | $2.0M | 37,575 | $1.2M | 21,548 | +16,027+74.38% | Add |
| Hudson Portfolio Management LLC |
| 1.33% | 1.56% | #4 | $1.8M | 33,098 | $1.9M | 34,248 | -1,150-3.36% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #85 | $1.7M | 32,686 | $1.9M | 35,021 | -2,335-6.67% | Reduce |
| Belleair Asset Management, LLC |
| 1.22% | 1.38% | #7 | $1.5M | 27,262 | $1.5M | 28,000 | -738-2.64% | Reduce |
| Summit Financial, LLC |
| 0.01% | 0.02% | #54 | $1.3M | 24,873 | $1.3M | 24,494 | +379+1.55% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #113 | $1.1M | 21,207 | $1.5M | 27,188 | -5,981-22.00% | Reduce |
| Hara Capital LLC |
| 0.58% | 0.62% | #13 | $1.1M | 21,174 | $1.2M | 23,341 | -2,167-9.28% | Reduce |
| Rehmann Capital Advisory Group |
| 0.05% | 0.05% | #34 | $1.1M | 19,499 | $1.1M | 19,499 | 00.00% | Unchanged |
| Essential Planning, LLC. |
| 0.28% | 0.34% | #16 | $1.0M | 18,749 | $1.1M | 19,698 | -949-4.82% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #108 | $999,311 | 18,735 | $916,608 | 16,941 | +1,794+10.59% | Add |
| Perennial Investment Advisors, LLC |
| 0.06% | — | #33 | $970,914 | 18,199 | $0 | 0 | +18,199 | New Buy |
