| MORGAN STANLEY |
| <0.01% | 0.01% | #61 | $70.7M | 950,472 | $82.9M | 1.2M | -291,449-23.47% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $50.0M | 672,320 | $42.0M | 587,584 | +84,736+14.42% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #38 | $48.9M | 657,463 | $46.8M | 654,702 | +2,761+0.42% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #48 | $37.2M | 500,277 | $37.2M | 520,338 | -20,061-3.86% | Reduce |
| SILVER OAK SECURITIES, INCORPORATED |
| 2.08% | 2.44% | #2 | $34.2M | 460,359 | $33.4M | 467,262 | -6,903-1.48% | Reduce |
| ATLANTIC FAMILY WEALTH, LLC |
| 18.29% | 19.67% | #1 | $28.6M | 384,423 | $27.2M | 381,245 | +3,178+0.83% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #42 | $20.7M | 278,684 | $20.3M | 283,727 | -5,043-1.78% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #65 | $16.8M | 226,141 | $16.5M | 231,579 | -5,438-2.35% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #67 | $15.9M | 214,130 | $16.2M | 226,861 | -12,731-5.61% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.08% | 0.06% | #13 | $15.7M | 211,394 | $7.9M | 110,100 | +101,294+92.00% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #20 | $13.8M | 185,456 | $12.7M | 177,935 | +7,521+4.23% | Add |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #34 | $12.1M | 162,452 | $11.8M | 164,765 | -2,313-1.40% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.02% | #36 | $10.9M | 146,219 | $10.9M | 152,213 | -5,994-3.94% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #77 | $8.9M | 119,744 | $7.6M | 106,374 | +13,370+12.57% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #71 | $8.2M | 110,292 | $7.8M | 108,905 | +1,387+1.27% | Add |
| Garrett Wealth Advisory Group, LLC |
| 1.23% | 1.39% | #3 | $8.0M | 107,636 | $7.8M | 109,621 | -1,985-1.81% | Reduce |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #29 | $6.6M | 89,230 | $6.8M | 95,100 | -5,870-6.17% | Reduce |
| Private Advisor Group, LLC |
| 0.03% | 0.03% | #25 | $5.5M | 73,767 | $5.7M | 79,961 | -6,194-7.75% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #54 | $5.3M | 71,652 | $4.6M | 64,832 | +6,820+10.52% | Add |
| Strategic Blueprint, LLC |
| 0.23% | 0.25% | #8 | $4.6M | 62,092 | $4.3M | 59,935 | +2,157+3.60% | Add |
| Vise Technologies, Inc. |
| 0.04% | — | #16 | $3.8M | 50,995 | $0 | 0 | +50,995 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #84 | $3.8M | 50,492 | $3.3M | 45,551 | +4,941+10.85% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #60 | $3.4M | 45,125 | $2.0M | 28,637 | +16,488+57.58% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #63 | $2.8M | 37,449 | $2.5M | 35,301 | +2,148+6.08% | Add |
| PFG Advisors |
| 0.13% | 0.12% | #10 | $2.6M | 34,847 | $2.4M | 33,652 | +1,195+3.55% | Add |
| MATHER GROUP, LLC. |
| 0.02% | 0.03% | #27 | $2.5M | 34,026 | $2.6M | 37,016 | -2,990-8.08% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #68 | $2.3M | 30,600 | $2.1M | 29,770 | +830+2.79% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $2.2M | 30,174 | $2.6M | 36,120 | -5,946-16.46% | Reduce |
| Keystone Financial Group |
| 0.11% | 0.15% | #11 | $2.0M | 27,276 | $2.3M | 32,864 | -5,588-17.00% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #72 | $1.8M | 23,839 | $2.3M | 32,236 | -8,397-26.05% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #90 | $1.7M | 23,465 | $8.4M | 117,938 | -94,473-80.10% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #74 | $1.7M | 22,624 | $1.9M | 26,917 | -4,293-15.95% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #66 | $1.6M | 21,425 | $1.5M | 21,205 | +220+1.04% | Add |
| Caprock Group, LLC |
| 0.03% | 0.03% | #22 | $1.5M | 20,043 | $1.4M | 20,043 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #55 | $1.5M | 19,591 | $1.4M | 20,027 | -436-2.18% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #89 | $1.4M | 18,614 | $1.4M | 19,973 | -1,359-6.80% | Reduce |
| Salus Financial Advisors, LLC |
| 0.63% | 0.72% | #4 | $1.3M | 17,283 | $1.2M | 17,283 | 00.00% | Unchanged |
| J.W. COLE ADVISORS, INC. |
| 0.02% | 0.04% | #32 | $1.1M | 14,960 | $1.2M | 16,321 | -1,361-8.34% | Reduce |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
| 0.06% | 0.07% | #14 | $1.1M | 14,397 | $1.0M | 14,397 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #46 | $935,691 | 12,581 | $902,428 | 12,633 | -52-0.41% | Reduce |
| MONEY CONCEPTS CAPITAL CORP |
| 0.04% | 0.08% | #17 | $917,273 | 12,334 | $1.4M | 19,551 | -7,217-36.91% | Reduce |
| Western Wealth Management, LLC |
| 0.03% | 0.03% | #21 | $905,282 | 12,173 | $873,279 | 12,226 | -53-0.43% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #83 | $820,802 | 11,037 | $788,186 | 11,035 | +2+0.02% | Add |
| Axis Wealth Partners, LLC |
| 0.37% | 0.41% | #5 | $761,685 | 10,242 | $778,248 | 10,895 | -653-5.99% | Reduce |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.03% | 0.03% | #24 | $672,107 | 9,037 | $649,030 | 9,086 | -49-0.54% | Reduce |
| Smith Thornton Advisors LLC |
| 0.27% | 0.3% | #7 | $623,083 | 8,186 | $589,576 | 8,254 | -68-0.82% | Reduce |
| KPP Advisory Services LLC |
| 0.08% | 0.09% | #12 | $619,803 | 8,334 | $615,505 | 8,617 | -283-3.28% | Reduce |
| Simplicity Wealth,LLC |
| 0.02% | 0.02% | #30 | $569,872 | 7,663 | $348,645 | 4,881 | +2,782+57.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #95 | $566,922 | 7,549 | $25,175 | 355 | +7,194+2,026.48% | Add |
| Comprehensive Financial Planning, Inc./PA |
| 0.3% | 0.37% | #6 | $561,912 | 7,556 | $535,267 | 7,493 | +63+0.84% | Add |
