| LPL Financial LLC |
| 0.01% | 0.01% | #101 | $27.8M | 1.9M | $23.5M | 1.7M | +151,871+8.83% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #142 | $27.8M | 1.9M | $25.9M | 1.8M | +48,425+2.66% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.14% | 0.14% | #19 | $21.7M | 1.5M | $18.3M | 1.3M | +121,946+9.13% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #139 | $21.5M | 1.4M | $20.2M | 1.5M | -33,903-2.29% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #110 | $17.4M | 1.2M | $15.8M | 1.2M | +15,843+1.37% | Add |
| PARAGON FINANCIAL PARTNERS, INC. |
| 7.53% | 8.2% | #1 | $14.3M | 973,129 | $14.5M | 994,107 | -20,978-2.11% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #162 | $10.0M | 671,347 | $9.8M | 719,814 | -48,467-6.73% | Reduce |
| BALANCED WEALTH GROUP LLC |
| 2.9% | 2.97% | #2 | $9.2M | 617,433 | $8.3M | 606,954 | +10,479+1.73% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.11% | 0.12% | #26 | $8.8M | 591,357 | $8.4M | 615,740 | -24,383-3.96% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #148 | $7.3M | 491,893 | $6.0M | 436,537 | +55,356+12.68% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #144 | $7.2M | 482,971 | $6.2M | 452,782 | +30,189+6.67% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #155 | $7.0M | 467,155 | $7.2M | 525,837 | -58,682-11.16% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.03% | 0.03% | #49 | $6.5M | 437,539 | $5.8M | 423,531 | +14,008+3.31% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #153 | $6.5M | 436,144 | $5.9M | 430,543 | +5,601+1.30% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.02% | #74 | $6.5M | 434,339 | $5.5M | 399,182 | +35,157+8.81% | Add |
| Cetera Investment Advisers |
| 0.01% | <0.01% | #105 | $6.1M | 407,816 | $4.6M | 340,066 | +67,750+19.92% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #97 | $5.9M | 396,176 | $5.0M | 362,457 | +33,719+9.30% | Add |
| SIMS INVESTMENT MANAGEMENT, LLC |
| 1.78% | 1.95% | #5 | $5.7M | 386,085 | $5.3M | 387,929 | -1,844-0.48% | Reduce |
| Kingstone Capital Partners Texas, LLC |
| 2.58% | 2.59% | #3 | $4.7M | 314,746 | $4.2M | 307,504 | +7,242+2.36% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #149 | $4.6M | 309,082 | $6.4M | 467,759 | -158,677-33.92% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #154 | $4.5M | 301,867 | $4.1M | 297,695 | +4,172+1.40% | Add |
| Advisors Asset Management, Inc. |
| 0.07% | 0.06% | #35 | $4.3M | 288,807 | $3.4M | 247,876 | +40,931+16.51% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #89 | $4.0M | 268,687 | $3.5M | 259,366 | +9,321+3.59% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | 0.01% | #108 | $3.9M | 263,007 | $3.7M | 267,092 | -4,085-1.53% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #117 | $3.9M | 259,687 | $3.3M | 241,942 | +17,745+7.33% | Add |
| SHARPEPOINT LLC |
| 1.63% | 1.63% | #6 | $3.2M | 218,139 | $2.7M | 199,934 | +18,205+9.11% | Add |
| Thayer Partners, LLC / MA |
| 1.32% | 1.34% | #9 | $3.2M | 213,499 | $2.8M | 205,433 | +8,066+3.93% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #71 | $2.9M | 198,047 | $2.7M | 195,722 | +2,325+1.19% | Add |
| Texas Capital Bank Wealth Management Services Inc |
| 0.15% | 0.13% | #18 | $2.7M | 183,717 | $2.2M | 159,923 | +23,794+14.88% | Add |
| Advisory Solutions Group, LLC |
| 0.88% | — | #10 | $2.6M | 175,159 | $0 | 0 | +175,159 | New Buy |
| Emissary Wealth LLC |
| 1.98% | 2.16% | #4 | $2.6M | 174,295 | $2.3M | 168,822 | +5,473+3.24% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | 0.01% | #125 | $2.5M | 165,095 | $4.3M | 317,449 | -152,354-47.99% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.02% | #72 | $2.2M | 146,965 | $2.0M | 144,255 | +2,710+1.88% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #121 | $2.2M | 144,974 | $1.7M | 127,700 | +17,274+13.53% | Add |
| NAPLES GLOBAL ADVISORS, LLC |
| 0.12% | 0.13% | #21 | $2.0M | 133,413 | $1.8M | 130,413 | +3,000+2.30% | Add |
| Meridian Wealth Management, LLC |
| 0.06% | 0.05% | #40 | $1.9M | 127,068 | $1.3M | 96,023 | +31,045+32.33% | Add |
| Advisory Advocates, LLC |
| 1.57% | 1.58% | #7 | $1.8M | 123,408 | $1.5M | 113,138 | +10,270+9.08% | Add |
| Outlook Wealth Advisors, LLC |
| 0.38% | 0.39% | #12 | $1.8M | 120,224 | $1.6M | 119,966 | +258+0.22% | Add |
| Mutual Advisors, LLC |
| 0.03% | 0.03% | #48 | $1.8M | 119,705 | $1.5M | 109,492 | +10,213+9.33% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | 0.01% | #94 | $1.6M | 110,696 | $1.5M | 112,965 | -2,269-2.01% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #95 | $1.6M | 107,608 | $1.2M | 84,222 | +23,386+27.77% | Add |
| PMG Family Office LLC |
| 1.43% | 1.57% | #8 | $1.6M | 104,440 | $1.4M | 102,840 | +1,600+1.56% | Add |
| WEDBUSH SECURITIES INC |
| 0.04% | 0.04% | #45 | $1.5M | 101,844 | $1.4M | 102,557 | -713-0.70% | Reduce |
| Obermeyer Wealth Partners |
| 0.06% | 0.05% | #38 | $1.5M | 101,069 | $1.1M | 81,633 | +19,436+23.81% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #128 | $1.5M | 100,931 | $1.4M | 100,931 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #150 | $1.5M | 99,309 | $1.4M | 99,309 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #114 | $1.4M | 95,968 | $965,804 | 70,651 | +25,317+35.83% | Add |
| 1607 Capital Partners, LLC |
| 0.12% | 0.09% | #23 | $1.4M | 94,313 | $1.3M | 94,313 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| <0.01% | 0.01% | #106 | $1.4M | 92,695 | $1.2M | 90,839 | +1,856+2.04% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #152 | $1.2M | 78,280 | $1.1M | 78,641 | -361-0.46% | Reduce |
