| ATLANTIC FAMILY WEALTH, LLC |
| 18.91% | 20.18% | #1 | $29.6M | 381,018 | $27.9M | 374,972 | +6,046+1.61% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #61 | $14.6M | 223,148 | $14.1M | 228,259 | -5,111-2.24% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #37 | $8.3M | 106,787 | $8.4M | 112,753 | -5,966-5.29% | Reduce |
| Summit Financial, LLC |
| 0.09% | 0.09% | #19 | $8.3M | 106,380 | $7.3M | 98,539 | +7,841+7.96% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $7.6M | 115,226 | $7.4M | 119,800 | -4,574-3.82% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #45 | $7.5M | 95,636 | $6.4M | 86,427 | +9,209+10.66% | Add |
| Nvest Financial, LLC |
| 2.3% | 2.55% | #2 | $7.3M | 111,105 | $6.9M | 111,016 | +89+0.08% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #53 | $7.3M | 93,806 | $7.5M | 101,218 | -7,412-7.32% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #67 | $5.5M | 84,594 | $4.3M | 70,204 | +14,390+20.50% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #36 | $5.5M | 83,717 | $5.2M | 83,645 | +72+0.09% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #58 | $4.8M | 73,692 | $5.8M | 93,184 | -19,492-20.92% | Reduce |
| MPWM ADVISORY SOLUTIONS, LLC |
| 1.67% | 1.97% | #3 | $3.8M | 48,395 | $3.7M | 49,838 | -1,443-2.90% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.1% | 0.11% | #17 | $3.6M | 54,918 | $3.4M | 55,021 | -103-0.19% | Reduce |
| Vise Technologies, Inc. |
| 0.04% | — | #25 | $3.4M | 44,354 | $0 | 0 | +44,354 | New Buy |
| IAG Wealth Partners, LLC |
| 0.34% | 0.36% | #5 | $3.4M | 51,901 | $3.2M | 51,513 | +388+0.75% | Add |
| Eagle Strategies LLC |
| 0.3% | 0.35% | #7 | $3.0M | 45,382 | $2.9M | 47,045 | -1,663-3.53% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #71 | $2.4M | 30,914 | $30,596 | 495 | +30,419+6,145.25% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #51 | $2.4M | 36,473 | $2.2M | 35,288 | +1,185+3.36% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #48 | $2.1M | 27,506 | $2.1M | 27,699 | -193-0.70% | Reduce |
| CoreCap Advisors, LLC |
| 0.05% | 0.05% | #22 | $1.5M | 23,574 | $1.5M | 23,495 | +79+0.34% | Add |
| Fifth Third Wealth Advisors LLC |
| 0.04% | 0.04% | #23 | $1.5M | 19,521 | $1.2M | 16,528 | +2,993+18.11% | Add |
| Allworth Financial LP |
| 0.01% | 0.01% | #39 | $1.5M | 22,985 | $1.8M | 29,022 | -6,037-20.80% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #70 | $1.5M | 22,352 | $1.7M | 27,647 | -5,295-19.15% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #86 | $1.4M | 21,680 | $2.3M | 37,771 | -16,091-42.60% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #81 | $1.4M | 17,842 | $1.4M | 18,911 | -1,069-5.65% | Reduce |
| Sloy Dahl & Holst, LLC |
| 0.17% | 0.18% | #13 | $1.4M | 17,674 | $1.3M | 17,671 | +3+0.02% | Add |
| Investors Research Corp |
| 0.24% | 0.31% | #10 | $1.3M | 20,294 | $1.6M | 26,334 | -6,040-22.94% | Reduce |
| Smith Thornton Advisors LLC |
| 0.5% | 0.56% | #4 | $1.1M | 14,344 | $1.1M | 14,855 | -511-3.44% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #57 | $941,635 | 14,356 | $902,863 | 14,621 | -265-1.81% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #63 | $898,617 | 13,700 | $852,186 | 13,800 | -100-0.72% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.05% | 0.05% | #21 | $842,470 | 12,844 | $727,754 | 11,785 | +1,059+8.99% | Add |
| Accel Wealth Management |
| 0.17% | 0.2% | #12 | $768,259 | 11,713 | $765,562 | 12,397 | -684-5.52% | Reduce |
| PACIFIC SUN FINANCIAL CORP |
| 0.29% | 0.32% | #8 | $697,576 | 10,635 | $661,370 | 10,710 | -75-0.70% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #49 | $695,719 | 10,607 | $611,077 | 9,896 | +711+7.18% | Add |
| Creative Planning |
| <0.01% | <0.01% | #73 | $606,171 | 7,814 | $626,494 | 8,408 | -594-7.06% | Reduce |
| Huntleigh Advisors, Inc. |
| 0.08% | 0.09% | #20 | $590,072 | 8,996 | $548,425 | 8,881 | +115+1.29% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #47 | $569,110 | 8,676 | $367,054 | 5,944 | +2,732+45.96% | Add |
| Sovran Advisors, LLC |
| 0.04% | 0.04% | #24 | $563,960 | 8,325 | $543,232 | 8,361 | -36-0.43% | Reduce |
| VICUS CAPITAL |
| 0.03% | 0.04% | #26 | $535,220 | 8,160 | $490,962 | 7,950 | +210+2.64% | Add |
| Investment Planning Advisors, Inc. |
| 0.12% | 0.13% | #15 | $527,626 | 8,044 | $478,150 | 7,743 | +301+3.89% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #77 | $521,067 | 7,944 | $295,116 | 4,779 | +3,165+66.23% | Add |
| one8zero8, LLC |
| 0.09% | 0.1% | #18 | $474,627 | 7,236 | $438,814 | 7,106 | +130+1.83% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #85 | $470,572 | 7,174 | $442,306 | 7,163 | +11+0.15% | Add |
| YARGER WEALTH STRATEGIES, LLC |
| 0.17% | 0.17% | #14 | $464,283 | 5,874 | $434,462 | 5,830 | +44+0.75% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #68 | $459,814 | 7,010 | $432,793 | 7,009 | +1+0.01% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | 0.01% | #42 | $459,724 | 5,926 | $441,348 | 5,922 | +4+0.07% | Add |
| StoneX Group Inc. |
| 0.02% | — | #28 | $410,149 | 6,360 | $0 | 0 | +6,360 | New Buy |
| SageView Advisory Group, LLC |
| 0.01% | — | #31 | $402,851 | 5,193 | $0 | 0 | +5,193 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #64 | $365,605 | 4,713 | $358,644 | 4,813 | -100-2.08% | Reduce |
| Medallion Wealth Advisors, LLC |
| 0.11% | 0.11% | #16 | $355,178 | 5,415 | $334,391 | 5,415 | 00.00% | Unchanged |