| JONES FINANCIAL COMPANIES LLLP |
| 0.06% | 0.04% | #73 | $158.6M | 3.2M | $89.8M | 1.9M | +1.3M+69.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #149 | $122.7M | 2.5M | $108.3M | 2.3M | +206,855+9.16% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #115 | $95.4M | 1.9M | $80.6M | 1.7M | +234,913+13.98% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #203 | $88.3M | 1.8M | $99.0M | 2.1M | -290,475-14.07% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #177 | $72.0M | 1.4M | $52.3M | 1.1M | +382,799+35.99% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #125 | $66.5M | 1.3M | $54.6M | 1.1M | +197,580+17.36% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #188 | $52.3M | 1.1M | $35.2M | 737,273 | +313,136+42.47% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #156 | $39.7M | 796,239 | $37.4M | 780,099 | +16,140+2.07% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #152 | $33.7M | 677,219 | $29.1M | 588,155 | +89,064+15.14% | Add |
| Tolleson Wealth Management, Inc. |
| 4.2% | — | #1 | $31.2M | 625,952 | $0 | 0 | +625,952 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #99 | $28.5M | 572,958 | $25.3M | 526,462 | +46,496+8.83% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #184 | $24.5M | 492,770 | $24.6M | 512,163 | -19,393-3.79% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.03% | 0.02% | #111 | $22.9M | 460,490 | $17.5M | 365,235 | +95,255+26.08% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #161 | $22.5M | 451,477 | $21.1M | 440,734 | +10,743+2.44% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #116 | $22.2M | 445,415 | $20.1M | 417,944 | +27,471+6.57% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #133 | $19.9M | 400,595 | $20.1M | 419,763 | -19,168-4.57% | Reduce |
| Sanctuary Advisors, LLC |
| 0.09% | 0.1% | #56 | $19.7M | 395,093 | $19.1M | 398,703 | -3,610-0.91% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.08% | 0.1% | #60 | $17.3M | 347,409 | $12.7M | 264,193 | +83,216+31.50% | Add |
| Joel Isaacson & Co., LLC |
| 0.49% | 0.07% | #12 | $16.8M | 337,157 | $2.0M | 41,564 | +295,593+711.18% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.02% | #102 | $15.6M | 313,825 | $9.0M | 187,813 | +126,012+67.09% | Add |
| Focused Wealth Management, Inc |
| 1.27% | — | #5 | $14.6M | 293,487 | $0 | 0 | +293,487 | New Buy |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #120 | $11.6M | 231,943 | $11.3M | 236,162 | -4,219-1.79% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #130 | $10.7M | 214,452 | $6.0M | 124,962 | +89,490+71.61% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #199 | $10.0M | 200,169 | $9.9M | 205,331 | -5,162-2.51% | Reduce |
| HANCOCK WHITNEY CORP |
| 0.16% | 0.16% | #29 | $9.8M | 197,141 | $9.5M | 194,202 | +2,939+1.51% | Add |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV |
| 2.21% | 2.22% | #3 | $9.7M | 195,693 | $8.5M | 176,755 | +18,938+10.71% | Add |
| Kestra Advisory Services, LLC |
| 0.03% | 0.01% | #107 | $8.8M | 176,846 | $2.1M | 44,487 | +132,359+297.52% | Add |
| Willis Johnson & Associates, Inc. |
| 0.48% | 0.46% | #13 | $8.6M | 172,500 | $8.0M | 165,764 | +6,736+4.06% | Add |
| Prime Capital Investment Advisors, LLC |
| 0.08% | 0.09% | #65 | $8.3M | 167,169 | $7.8M | 163,332 | +3,837+2.35% | Add |
| Merit Financial Group, LLC |
| 0.05% | 0.04% | #83 | $8.3M | 165,710 | $5.4M | 112,680 | +53,030+47.06% | Add |
| J.Safra Asset Management Corp |
| 0.36% | 0.4% | #18 | $7.8M | 156,043 | $7.5M | 156,605 | -562-0.36% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #141 | $7.4M | 148,482 | $6.2M | 128,862 | +19,620+15.23% | Add |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
| 0.36% | 0.34% | #17 | $7.3M | 146,866 | $5.9M | 122,857 | +24,009+19.54% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | <0.01% | #162 | $7.3M | 146,353 | $5.1M | 107,308 | +39,045+36.39% | Add |
| Financial Synergies Wealth Advisors, Inc. |
| 0.56% | 0.68% | #9 | $6.6M | 132,800 | $7.1M | 148,214 | -15,414-10.40% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #210 | $6.3M | 127,070 | $5.9M | 122,170 | +4,900+4.01% | Add |
| Summit Financial, LLC |
| 0.06% | 0.07% | #74 | $5.2M | 104,980 | $5.2M | 107,529 | -2,549-2.37% | Reduce |
| Axiom Financial Strategies, LLC |
| 1.54% | 1.92% | #4 | $4.9M | 98,593 | $5.5M | 113,680 | -15,087-13.27% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.05% | 0.06% | #86 | $4.8M | 96,282 | $5.3M | 110,573 | -14,291-12.92% | Reduce |
| Equitable Holdings, Inc. |
| 0.03% | 0.03% | #106 | $4.8M | 95,842 | $4.6M | 95,065 | +777+0.82% | Add |
| HUB Investment Partners, LLC |
| 0.08% | 0.1% | #63 | $4.5M | 90,637 | $4.3M | 88,895 | +1,742+1.96% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #221 | $4.5M | 89,414 | $9.3M | 193,562 | -104,148-53.81% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.03% | 0.03% | #109 | $4.3M | 86,870 | $4.1M | 84,773 | +2,097+2.47% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #147 | $4.2M | 84,878 | $5.8M | 121,906 | -37,028-30.37% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.08% | 0.08% | #62 | $4.1M | 82,829 | $2.1M | 44,710 | +38,119+85.26% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.02% | 0.02% | #118 | $4.0M | 80,137 | $2.8M | 58,323 | +21,814+37.40% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | <0.01% | #143 | $3.7M | 73,478 | $1.7M | 36,165 | +37,313+103.17% | Add |
| Advisory Services Network, LLC |
| 0.04% | 0.01% | #90 | $3.5M | 71,149 | $702,773 | 14,647 | +56,502+385.76% | Add |
| GC Wealth Management RIA, LLC |
| 0.19% | 0.13% | #23 | $3.3M | 66,744 | $3.1M | 64,575 | +2,169+3.36% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.02% | <0.01% | #122 | $3.1M | 61,565 | $323,563 | 6,720 | +54,845+816.15% | Add |
