| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 1.41% | 1.44% | #4 | $854.8M | 8.0M | $659.5M | 7.0M | +977,439+14.02% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.09% | 0.09% | #16 | $163.2M | 1.5M | $140.7M | 1.5M | 00.00% | Unchanged |
| Cerity Partners LLC |
| 0.18% | 0.19% | #10 | $149.8M | 1.4M | $135.8M | 1.4M | -70,324-4.90% | Reduce |
| Blue Water Asset Management |
| 6.86% | 6.25% | #1 | $21.2M | 193,408 | $18.1M | 191,096 | +2,312+1.21% | Add |
| Systelligence, LLC |
| 3.16% | 3.12% | #3 | $18.9M | 172,282 | $16.0M | 169,357 | +2,925+1.73% | Add |
| Vise Technologies, Inc. |
| 0.14% | 0.15% | #12 | $12.5M | 113,671 | $7.5M | 81,966 | +31,705+38.68% | Add |
| NorthCrest Asset Manangement, LLC |
| 0.25% | 0.24% | #8 | $9.8M | 90,648 | $7.7M | 80,091 | +10,557+13.18% | Add |
| Anderson Financial Strategies, LLC |
| 4.7% | 4.75% | #2 | $9.0M | 81,804 | $8.6M | 83,430 | -1,626-1.95% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $6.6M | 60,497 | $5.7M | 60,116 | +381+0.63% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #35 | $6.1M | 55,501 | $2.8M | 29,558 | +25,943+87.77% | Add |
| Retirement Planning Group, LLC |
| 0.15% | 0.17% | #11 | $5.9M | 53,505 | $5.4M | 56,681 | -3,176-5.60% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #25 | $5.4M | 48,888 | $4.8M | 51,074 | -2,186-4.28% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #27 | $5.0M | 45,400 | $4.9M | 52,000 | -6,600-12.69% | Reduce |
| KINTRA WEALTH, LLC |
| 0.19% | — | #9 | $3.6M | 32,349 | $0 | 0 | +32,349 | New Buy |
| LexAurum Advisors, LLC |
| 0.41% | 0.36% | #5 | $3.6M | 32,575 | $2.8M | 29,569 | +3,006+10.17% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #29 | $3.1M | 28,375 | $1.3M | 13,379 | +14,996+112.09% | Add |
| Trilogy Capital Inc. |
| 0.11% | 0.11% | #15 | $2.9M | 26,523 | $2.5M | 26,929 | -406-1.51% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #44 | $2.5M | 22,661 | $0 | 0 | +22,661 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #47 | $2.3M | 21,128 | $2.3M | 23,835 | -2,707-11.36% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.05% | — | #19 | $2.1M | 18,832 | $0 | 0 | +18,832 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #31 | $2.0M | 17,761 | $1.6M | 16,884 | +877+5.19% | Add |
| Beacon Financial Advisory LLC |
| 0.37% | 0.33% | #6 | $1.9M | 17,006 | $1.5M | 15,486 | +1,520+9.82% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #23 | $1.8M | 16,024 | $1.6M | 16,394 | -370-2.26% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.02% | 0.02% | #20 | $1.5M | 13,258 | $1.3M | 13,410 | -152-1.13% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $1.1M | 10,326 | $831,853 | 8,786 | +1,540+17.53% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #51 | $816,467 | 7,435 | $652,905 | 7,058 | +377+5.34% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $764,233 | 6,958 | $647,676 | 6,841 | +117+1.71% | Add |
| Wealth Enhancement Trust Services, Inc. |
| 0.09% | 0.61% | #17 | $706,713 | 7,740 | $5.0M | 53,277 | -45,537-85.47% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $662,313 | 6,030 | $508,046 | 5,366 | +664+12.37% | Add |
| Nova Wealth Management, Inc. |
| 0.35% | 0.35% | #7 | $636,129 | 5,792 | $530,752 | 5,606 | +186+3.32% | Add |
| MONEY CONCEPTS CAPITAL CORP |
| 0.02% | 0.02% | #22 | $418,892 | 3,814 | $331,566 | 3,502 | +312+8.91% | Add |
| Quantinno Capital Management LP |
| <0.01% | — | #40 | $397,804 | 3,622 | $0 | 0 | +3,622 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $388,837 | 3,540 | $249,764 | 2,758 | +782+28.35% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #59 | $365,472 | 3,328 | $225,336 | 2,380 | +948+39.83% | Add |
| OneDigital Investment Advisors LLC |
| <0.01% | <0.01% | #28 | $364,086 | 3,315 | $358,076 | 3,782 | -467-12.35% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | — | #32 | $339,704 | 3,093 | $0 | 0 | +3,093 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #41 | $321,190 | 2,924 | $206,840 | 2,185 | +739+33.82% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | — | #38 | $303,899 | 2,767 | $0 | 0 | +2,767 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #39 | $303,282 | 2,761 | $262,909 | 2,777 | -16-0.58% | Reduce |
| Cerity Partners Retirement Plan Advisors LLC |
| 0.12% | — | #13 | $284,874 | 2,594 | $0 | 0 | +2,594 | New Buy |
| Capital Square, LLC |
| 0.12% | 0.11% | #14 | $266,098 | 2,447 | $235,368 | 2,296 | +151+6.58% | Add |
| Sigma Planning Corp |
| 0.01% | 0.01% | #24 | $265,675 | 2,419 | $229,776 | 2,427 | -8-0.33% | Reduce |
| Curry Webb Wealth Management LLC |
| 0.08% | — | #18 | $203,712 | 1,855 | $0 | 0 | +1,855 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #50 | $103,680 | 944 | $28,972 | 306 | +638+208.50% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $86,000 | 784 | $35,000 | 367 | +417+113.62% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #26 | $85,667 | 780 | $2,840 | 30 | +750+2,500.00% | Add |
| Strive Financial Group ,LLC |
| 0.02% | 0.02% | #21 | $45,140 | 411 | $38,714 | 424 | -13-3.07% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #53 | $42,944 | 391 | $0 | 0 | +391 | New Buy |
| CVA Family Office, LLC |
| <0.01% | <0.01% | #30 | $30,643 | 279 | $26,415 | 279 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #60 | $28,995 | 264 | $83,223 | 879 | -615-69.97% | Reduce |
