| Diversified Enterprises, LLC |
| 4.46% | 4.55% | #3 | $92.2M | 3.0M | $83.1M | 2.9M | +150,079+5.23% | Add |
| Arlington Financial Advisors, LLC |
| 6.67% | 6.96% | #2 | $52.5M | 1.7M | $48.9M | 1.7M | +31,525+1.87% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #31 | $25.3M | 828,972 | $24.8M | 856,740 | -27,768-3.24% | Reduce |
| Venturi Wealth Management, LLC |
| 0.91% | 1.01% | #9 | $23.6M | 771,715 | $22.3M | 770,867 | +848+0.11% | Add |
| PACES FERRY WEALTH ADVISORS, LLC |
| 7.01% | 6.97% | #1 | $18.9M | 619,704 | $16.8M | 580,868 | +38,836+6.69% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #29 | $18.8M | 615,289 | $9.6M | 331,998 | +283,291+85.33% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #37 | $14.4M | 470,973 | $18.5M | 638,349 | -167,376-26.22% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #51 | $11.8M | 387,556 | $10.5M | 363,359 | +24,197+6.66% | Add |
| Grey Ledge Advisors, LLC |
| 2% | 2.52% | #5 | $10.0M | 327,158 | $11.2M | 385,807 | -58,649-15.20% | Reduce |
| Nordwand Advisors, LLC |
| 1.47% | 1.59% | #7 | $9.6M | 314,868 | $9.1M | 314,868 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $9.6M | 317,643 | $7.2M | 255,063 | +62,580+24.54% | Add |
| AMI INVESTMENT MANAGEMENT INC |
| 1.93% | 2.84% | #6 | $9.1M | 297,671 | $12.6M | 436,578 | -138,907-31.82% | Reduce |
| Archford Capital Strategies, LLC |
| 0.83% | 0.87% | #10 | $8.2M | 268,505 | $7.6M | 262,431 | +6,074+2.31% | Add |
| Proactive Wealth Strategies LLC |
| 1.31% | 1.25% | #8 | $8.2M | 267,870 | $6.6M | 229,294 | +38,576+16.82% | Add |
| Gladstone Institutional Advisory LLC |
| 0.25% | 0.26% | #18 | $8.0M | 261,255 | $6.9M | 239,899 | +21,356+8.90% | Add |
| Fiduciary Group, LLC |
| 0.38% | 0.38% | #13 | $4.8M | 158,509 | $4.4M | 152,201 | +6,308+4.14% | Add |
| FMA Wealth Management, LLC |
| 2.86% | 3.09% | #4 | $4.5M | 146,365 | $4.7M | 160,715 | -14,350-8.93% | Reduce |
| KWB Wealth |
| 0.36% | 0.3% | #15 | $4.2M | 137,212 | $3.1M | 101,772 | +35,440+34.82% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $4.2M | 136,715 | $2.0M | 70,650 | +66,065+93.51% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #52 | $3.3M | 108,276 | $3.5M | 121,375 | -13,099-10.79% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #36 | $2.9M | 96,548 | $2.6M | 91,342 | +5,206+5.70% | Add |
| CPC Advisors, LLC |
| 0.38% | 0.49% | #14 | $2.8M | 91,616 | $3.0M | 103,656 | -12,040-11.62% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #41 | $2.7M | 89,426 | $3.0M | 103,369 | -13,943-13.49% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #39 | $2.4M | 78,840 | $2.5M | 85,863 | -7,023-8.18% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #55 | $1.8M | 60,442 | $1.6M | 54,591 | +5,851+10.72% | Add |
| Ascension Capital Advisors, Inc. |
| 0.49% | 0.49% | #12 | $1.8M | 57,596 | $1.6M | 54,151 | +3,445+6.36% | Add |
| Summit Asset Management, LLC |
| 0.22% | 0.23% | #19 | $1.7M | 56,929 | $1.7M | 57,127 | -198-0.35% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | <0.01% | #33 | $1.6M | 52,946 | $698,482 | 24,127 | +28,819+119.45% | Add |
| Lansing Street Advisors |
| 0.33% | — | #16 | $1.5M | 50,248 | $0 | 0 | +50,248 | New Buy |
| MOODY NATIONAL BANK TRUST DIVISION |
| 0.13% | 0.14% | #21 | $1.5M | 49,961 | $1.4M | 49,914 | +47+0.09% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #46 | $1.5M | 47,549 | $1.7M | 59,117 | -11,568-19.57% | Reduce |
| Sunrise Financial Services, LLC |
| 0.65% | 0.75% | #11 | $1.1M | 35,619 | $1.1M | 36,585 | -966-2.64% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.04% | 0.06% | #28 | $1.1M | 35,538 | $2.0M | 67,625 | -32,087-47.45% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #48 | $1.1M | 35,352 | $1.0M | 34,753 | +599+1.72% | Add |
| Embree Financial Group |
| 0.1% | 0.17% | #23 | $1.0M | 34,236 | $1.4M | 48,927 | -14,691-30.03% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #50 | $925,233 | 30,296 | $729,070 | 25,184 | +5,112+20.30% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #60 | $886,851 | 29,039 | $3.2M | 110,957 | -81,918-73.83% | Reduce |
| IHT Wealth Management, LLC |
| 0.01% | 0.01% | #30 | $663,624 | 21,730 | $266,215 | 9,196 | +12,534+136.30% | Add |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.01% | #35 | $663,337 | 21,721 | $630,479 | 21,779 | -58-0.27% | Reduce |
| Annex Advisory Services, LLC |
| 0.01% | 0.03% | #32 | $582,310 | 19,067 | $1.6M | 55,561 | -36,494-65.68% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #47 | $573,419 | 18,776 | $836,000 | 28,862 | -10,086-34.95% | Reduce |
| Pinnacle Financial Partners, Inc. |
| <0.01% | <0.01% | #40 | $508,059 | 16,635 | $469,883 | 16,226 | +409+2.52% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #45 | $470,377 | 15,402 | $439,664 | 15,187 | +215+1.42% | Add |
| CRA Financial Services, LLC |
| 0.05% | 0.05% | #27 | $445,273 | 14,580 | $422,091 | 14,580 | 00.00% | Unchanged |
| STUDIO INVESTMENT MANAGEMENT LLC |
| 0.07% | 0.08% | #24 | $434,584 | 14,230 | $420,759 | 14,534 | -304-2.09% | Reduce |
| SFG Wealth Management, LLC. |
| 0.15% | 0.19% | #20 | $427,011 | 13,982 | $467,543 | 16,150 | -2,168-13.42% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #61 | $422,403 | 13,831 | $394,183 | 13,616 | +215+1.58% | Add |
| SHEPHERD KAPLAN KROCHUK, LLC |
| 0.29% | 0.29% | #17 | $359,688 | 11,778 | $340,962 | 11,778 | 00.00% | Unchanged |
| Eldridge Investment Advisors, Inc. |
| 0.07% | 0.08% | #25 | $353,501 | 11,575 | $367,955 | 12,710 | -1,135-8.93% | Reduce |
| one8zero8, LLC |
| 0.07% | 0.07% | #26 | $351,210 | 11,500 | $332,925 | 11,500 | 00.00% | Unchanged |
