| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #99 | $34.5M | 555,302 | $28.1M | 521,170 | +34,132+6.55% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #74 | $33.0M | 530,533 | $27.7M | 514,386 | +16,147+3.14% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #111 | $24.7M | 394,972 | $20.0M | 384,064 | +10,908+2.84% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #124 | $16.1M | 258,635 | $15.5M | 294,967 | -36,332-12.32% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #97 | $15.7M | 252,179 | $10.4M | 193,585 | +58,594+30.27% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #85 | $14.9M | 239,501 | $13.2M | 244,324 | -4,823-1.97% | Reduce |
| GW HENSSLER & ASSOCIATES LTD |
| 0.53% | 0.48% | #6 | $12.0M | 192,861 | $10.3M | 190,835 | +2,026+1.06% | Add |
| Lido Advisors, LLC |
| 0.03% | 0.03% | #34 | $11.8M | 190,193 | $10.3M | 190,938 | -745-0.39% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #94 | $9.8M | 158,274 | $6.1M | 112,687 | +45,587+40.45% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #77 | $9.4M | 151,000 | $2,961 | 55 | +150,945+274,445.45% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #55 | $9.1M | 147,053 | $7.7M | 143,576 | +3,477+2.42% | Add |
| US BANCORP \DE\ |
| 0.01% | 0.01% | #60 | $7.3M | 116,841 | $7.2M | 134,592 | -17,751-13.19% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #131 | $6.9M | 111,541 | $5.8M | 107,384 | +4,157+3.87% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #122 | $6.8M | 110,075 | $6.3M | 116,350 | -6,275-5.39% | Reduce |
| Monument Capital Management |
| 1.16% | — | #1 | $5.8M | 92,951 | $0 | 0 | +92,951 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #101 | $5.1M | 81,487 | $4.3M | 82,488 | -1,001-1.21% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.03% | 0.02% | #39 | $5.0M | 81,011 | $4.3M | 80,323 | +688+0.86% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #121 | $4.5M | 72,049 | $3.9M | 72,200 | -151-0.21% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #72 | $4.3M | 69,510 | $3.8M | 71,281 | -1,771-2.48% | Reduce |
| Equitable Holdings, Inc. |
| 0.03% | 0.02% | #40 | $4.2M | 67,857 | $3.7M | 67,548 | +309+0.46% | Add |
| MARTIN & CO INC /TN/ |
| 0.62% | 0.59% | #4 | $4.0M | 63,829 | $3.4M | 64,078 | -249-0.39% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #88 | $3.6M | 57,305 | $3.0M | 56,103 | +1,202+2.14% | Add |
| KCM INVESTMENT ADVISORS LLC |
| 0.11% | 0.1% | #19 | $3.6M | 57,254 | $3.1M | 58,452 | -1,198-2.05% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #83 | $3.1M | 49,343 | $2.6M | 48,911 | +432+0.88% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #147 | $3.1M | 49,263 | $6.2M | 115,721 | -66,458-57.43% | Reduce |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #57 | $2.8M | 45,620 | $2.5M | 45,620 | 00.00% | Unchanged |
| Game Plan Financial Advisors, LLC |
| 0.99% | 1.01% | #2 | $2.7M | 42,649 | $2.2M | 41,769 | +880+2.11% | Add |
| Crestwood Advisors Group, LLC |
| 0.04% | 0.04% | #29 | $2.6M | 42,416 | $2.4M | 45,376 | -2,960-6.52% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #70 | $2.6M | 42,334 | $2.2M | 40,126 | +2,208+5.50% | Add |
| Westwind Capital |
| 0.52% | 0.38% | #7 | $2.3M | 36,934 | $1.5M | 28,187 | +8,747+31.03% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #148 | $2.0M | 31,900 | $3.4M | 63,884 | -31,984-50.07% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #95 | $1.7M | 27,137 | $1.4M | 26,535 | +602+2.27% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #92 | $1.5M | 24,462 | $1.2M | 22,506 | +1,956+8.69% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #65 | $1.5M | 24,035 | $1.5M | 27,011 | -2,976-11.02% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #102 | $1.3M | 21,291 | $1.1M | 20,337 | +954+4.69% | Add |
| Cadent Capital Advisors, LLC |
| 0.27% | 0.3% | #12 | $1.3M | 20,822 | $1.1M | 21,322 | -500-2.34% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #100 | $1.3M | 20,460 | $1.0M | 18,995 | +1,465+7.71% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #143 | $1.3M | 20,678 | $1.1M | 21,153 | -475-2.25% | Reduce |
| AUGUSTINE ASSET MANAGEMENT INC |
| 0.25% | 0.24% | #13 | $1.2M | 20,000 | $1.1M | 20,000 | 00.00% | Unchanged |
| Fearless Solutions, LLC dba Best Invest |
| 0.6% | 0.59% | #5 | $1.1M | 18,279 | $984,518 | 18,286 | -7-0.04% | Reduce |
| Cutler Capital Management, LLC |
| 0.29% | 0.31% | #10 | $1.1M | 18,000 | $969,120 | 18,000 | 00.00% | Unchanged |
| Heritage Wealth Management, Inc. |
| 0.28% | — | #11 | $1.1M | 17,850 | $0 | 0 | +17,850 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #123 | $1.0M | 16,700 | $916,527 | 17,024 | -324-1.90% | Reduce |
| Dakota Wealth Management |
| 0.02% | 0.02% | #42 | $1.0M | 16,600 | $995,179 | 18,484 | -1,884-10.19% | Reduce |
| Asempa Wealth Advisors |
| 0.7% | 0.72% | #3 | $942,139 | 15,144 | $823,891 | 15,126 | +18+0.12% | Add |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 0.06% | 0.06% | #26 | $902,045 | 14,500 | $780,680 | 14,500 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #115 | $889,130 | 14,292 | $543,482 | 10,094 | +4,198+41.59% | Add |
| SCS Capital Management LLC |
| 0.01% | 0.01% | #64 | $785,277 | 12,623 | $1.1M | 20,925 | -8,302-39.68% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #50 | $772,026 | 12,410 | $0 | 0 | +12,410 | New Buy |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.01% | <0.01% | #76 | $680,664 | 10,941 | $589,068 | 10,941 | 00.00% | Unchanged |
