| Destination Wealth Management |
| 1.62% | 1.83% | #4 | $69.3M | 605,045 | $70.4M | 606,250 | -1,205-0.20% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #169 | $66.5M | 580,329 | $77.2M | 695,720 | -115,391-16.59% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #165 | $61.0M | 531,947 | $60.4M | 520,030 | +11,917+2.29% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #119 | $46.0M | 401,558 | $42.9M | 369,210 | +32,348+8.76% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #170 | $23.3M | 203,313 | $17.3M | 149,406 | +53,907+36.08% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.1% | 0.25% | #36 | $19.9M | 173,885 | $49.3M | 424,713 | -250,828-59.06% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #173 | $19.7M | 171,781 | $22.3M | 192,011 | -20,230-10.54% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #164 | $14.6M | 127,590 | $16.6M | 142,753 | -15,163-10.62% | Reduce |
| LBMC INVESTMENT ADVISORS, LLC |
| 0.67% | 0.76% | #7 | $12.3M | 107,355 | $12.4M | 106,885 | +470+0.44% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #117 | $11.8M | 102,592 | $7.9M | 68,169 | +34,423+50.50% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #240 | $11.0M | 96,376 | $3.5M | 30,162 | +66,214+219.53% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #188 | $10.9M | 95,061 | $11.6M | 99,962 | -4,901-4.90% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #208 | $10.1M | 88,178 | $11.2M | 96,069 | -7,891-8.21% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #113 | $9.9M | 86,376 | $8.5M | 72,865 | +13,511+18.54% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.02% | #108 | $9.8M | 85,917 | $11.5M | 99,294 | -13,377-13.47% | Reduce |
| ARRIEN INVESTMENTS, INC. |
| 4.07% | 4.35% | #1 | $8.1M | 70,480 | $8.0M | 69,056 | +1,424+2.06% | Add |
| Sovran Advisors, LLC |
| 0.56% | 0.18% | #9 | $7.6M | 65,724 | $2.3M | 19,752 | +45,972+232.75% | Add |
| PGIM Custom Harvest LLC |
| 0.09% | 0.79% | #40 | $7.4M | 64,158 | $50.7M | 436,338 | -372,180-85.30% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #250 | $6.7M | 58,261 | $7.2M | 62,294 | -4,033-6.47% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #134 | $6.2M | 54,033 | $7.4M | 63,407 | -9,374-14.78% | Reduce |
| FIRST NATIONAL BANK OF OMAHA |
| 0.17% | 0.17% | #24 | $6.1M | 52,616 | $5.7M | 48,748 | +3,868+7.93% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #242 | $6.0M | 52,695 | $6.1M | 52,652 | +43+0.08% | Add |
| FORTE ASSET MANAGEMENT LLC |
| 2.46% | 3.52% | #2 | $6.0M | 52,430 | $8.0M | 69,171 | -16,741-24.20% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #112 | $5.7M | 50,061 | $5.1M | 43,685 | +6,376+14.60% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #202 | $5.6M | 48,299 | $5.2M | 45,049 | +3,250+7.21% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #182 | $5.2M | 45,058 | $5.1M | 44,226 | +832+1.88% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #111 | $5.1M | 44,649 | $5.3M | 45,785 | -1,136-2.48% | Reduce |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #93 | $4.1M | 35,806 | $4.2M | 36,303 | -497-1.37% | Reduce |
| Prospera Financial Services Inc |
| 0.06% | 0.06% | #56 | $4.0M | 34,638 | $4.0M | 34,322 | +316+0.92% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #269 | $3.8M | 32,856 | $2.8M | 23,687 | +9,169+38.71% | Add |
| PRUDENTIAL PLC |
| 0.03% | — | #80 | $3.8M | 32,900 | $0 | 0 | +32,900 | New Buy |
| CROBAN |
| 1.64% | 1.73% | #3 | $3.7M | 32,554 | $3.7M | 31,658 | +896+2.83% | Add |
| Quadrature Capital Ltd |
| 0.03% | — | #75 | $3.6M | 31,294 | $0 | 0 | +31,294 | New Buy |
| Equitable Holdings, Inc. |
| 0.02% | 0.02% | #90 | $3.5M | 30,881 | $3.5M | 32,381 | -1,500-4.63% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.06% | — | #57 | $3.3M | 28,490 | $0 | 0 | +28,490 | New Buy |
| XTX Topco Ltd |
| 0.04% | — | #69 | $3.2M | 28,079 | $0 | 0 | +28,079 | New Buy |
| STEPHENS INC /AR/ |
| 0.03% | 0.03% | #74 | $2.8M | 24,128 | $2.7M | 23,181 | +947+4.09% | Add |
| Arete Wealth Advisors, LLC |
| 0.09% | 0.52% | #42 | $2.7M | 23,579 | $7.0M | 60,100 | -36,521-60.77% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #203 | $2.6M | 23,025 | $2.6M | 21,975 | +1,050+4.78% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.02% | #109 | $2.6M | 22,891 | $3.3M | 28,509 | -5,618-19.71% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #225 | $2.5M | 21,826 | $0 | 0 | +21,826 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #224 | $2.4M | 21,036 | $2.6M | 22,547 | -1,511-6.70% | Reduce |
| ADVISORS MANAGEMENT GROUP INC /ADV |
| 0.4% | 0.44% | #12 | $2.4M | 20,986 | $2.4M | 20,980 | +6+0.03% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #266 | $2.4M | 20,771 | $250,217 | 2,155 | +18,616+863.85% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #211 | $2.3M | 20,212 | $2.4M | 21,104 | -892-4.23% | Reduce |
| HUNTINGTON NATIONAL BANK |
| 0.01% | 0.01% | #116 | $2.3M | 19,645 | $2.6M | 22,250 | -2,605-11.71% | Reduce |
| Wealthstar Advisors, LLC |
| 0.64% | 1.05% | #8 | $2.2M | 19,001 | $2.2M | 19,273 | -272-1.41% | Reduce |
| BOS Asset Management, LLC |
| 0.48% | 0.53% | #10 | $2.1M | 18,098 | $2.1M | 17,966 | +132+0.73% | Add |
| Waverly Advisors, LLC |
| 0.01% | 0.02% | #110 | $2.1M | 18,043 | $2.1M | 17,803 | +240+1.35% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #193 | $2.1M | 17,957 | $1.8M | 15,391 | +2,566+16.67% | Add |
