| Bank of New York Mellon Corp |
| 0.27% | 0.3% | #14 | $1.67B | 61.2M | $1.62B | 61.7M | -453,254-0.74% | Reduce |
| RPOA Advisors, Inc. |
| 9.29% | 7.18% | #2 | $326.2M | 3.2M | $164.2M | 1.8M | +1.5M+84.49% | Add |
| SENTINEL PENSION ADVISORS, LLC |
| 15.65% | 7.99% | #1 | $185.6M | 1.8M | $54.1M | 578,831 | +1.3M+217.54% | Add |
| Integrated Wealth Concepts LLC |
| 0.48% | 0.41% | #13 | $97.9M | 972,871 | $51.0M | 546,183 | +426,688+78.12% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 2.41% | 2.53% | #7 | $50.6M | 503,315 | $41.6M | 445,080 | +58,235+13.08% | Add |
| MGO ONE SEVEN LLC |
| 0.8% | 0.86% | #10 | $48.3M | 479,766 | $42.8M | 458,509 | +21,257+4.64% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.03% | 0.03% | #39 | $35.2M | 349,866 | $38.1M | 407,438 | -57,572-14.13% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #62 | $32.1M | 342,704 | $27.8M | 297,914 | +44,790+15.03% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #91 | $14.6M | 206,611 | $33.6M | 435,647 | -229,036-52.57% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #66 | $11.9M | 126,504 | $11.7M | 125,601 | +903+0.72% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #81 | $11.9M | 159,641 | $9.1M | 124,261 | +35,380+28.47% | Add |
| FLAGSHIP WEALTH ADVISORS, LLC |
| 2.63% | 1.58% | #5 | $11.7M | 116,558 | $3.7M | 42,625 | +73,933+173.45% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #51 | $10.7M | 110,325 | $11.4M | 121,641 | -11,316-9.30% | Reduce |
| SageView Advisory Group, LLC |
| 0.24% | — | #16 | $7.2M | 263,798 | $0 | 0 | +263,798 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #101 | $7.2M | 71,139 | $6.1M | 65,405 | +5,734+8.77% | Add |
| Wealth Forward, LLC |
| 3.56% | 3.69% | #4 | $7.1M | 71,072 | $6.5M | 70,036 | +1,036+1.48% | Add |
| VestGen Advisors, LLC |
| 0.2% | 0.23% | #18 | $6.9M | 69,005 | $8.8M | 88,622 | -19,617-22.14% | Reduce |
| Sunrise Financial Services, LLC |
| 3.89% | 3.98% | #3 | $6.5M | 65,061 | $5.6M | 60,099 | +4,962+8.26% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $6.4M | 63,759 | $5.9M | 62,673 | +1,086+1.73% | Add |
| Stratos Wealth Partners, LTD. |
| 0.06% | 0.06% | #32 | $5.6M | 55,407 | $5.5M | 58,906 | -3,499-5.94% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #105 | $5.4M | 96,032 | $2.4M | 27,067 | +68,965+254.79% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #54 | $5.0M | 49,712 | $4.1M | 43,743 | +5,969+13.65% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #76 | $4.9M | 55,181 | $4.2M | 51,387 | +3,794+7.38% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #104 | $4.5M | 72,897 | $4.3M | 165,732 | -92,835-56.02% | Reduce |
| Innovative Wealth Building LLC |
| 2.44% | 2.64% | #6 | $4.2M | 41,755 | $3.8M | 40,160 | +1,595+3.97% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #100 | $3.7M | 36,406 | $2.9M | 43,982 | -7,576-17.23% | Reduce |
| Zhang Financial LLC |
| 0.11% | 0.12% | #23 | $3.6M | 36,261 | $3.4M | 35,857 | +404+1.13% | Add |
| DAVENPORT & Co LLC |
| 0.02% | — | #47 | $3.4M | 33,708 | $0 | 0 | +33,708 | New Buy |
| BESSEMER GROUP INC |
| <0.01% | 0.01% | #75 | $3.3M | 124,305 | $3.2M | 124,305 | 00.00% | Unchanged |
| Alta Wealth Advisors LLC |
| 0.77% | 0.65% | #11 | $2.9M | 28,414 | $2.0M | 21,462 | +6,952+32.39% | Add |
| Treasure Coast Financial Planning |
| 1.31% | 1.33% | #8 | $2.7M | 26,762 | $2.6M | 27,694 | -932-3.37% | Reduce |
| Capital Investment Advisors, LLC |
| 0.03% | 0.03% | #35 | $2.6M | 26,194 | $1.8M | 19,596 | +6,598+33.67% | Add |
| BROWN ADVISORY INC |
| <0.01% | — | #78 | $2.4M | 91,933 | $0 | 0 | +91,933 | New Buy |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.05% | — | #34 | $2.4M | 23,944 | $0 | 0 | +23,944 | New Buy |
| M&T BANK CORP |
| 0.01% | 0.01% | #63 | $2.3M | 86,894 | $2.0M | 78,334 | +8,560+10.93% | Add |
| CRUX WEALTH ADVISORS |
| 0.61% | 0.61% | #12 | $1.7M | 17,376 | $1.6M | 17,074 | +302+1.77% | Add |
| IFC & Insurance Marketing, Inc. |
| 1.28% | 1.42% | #9 | $1.4M | 14,398 | $1.4M | 14,518 | -120-0.83% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #87 | $1.4M | 35,264 | $1.3M | 35,231 | +33+0.09% | Add |
| FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #49 | $1.4M | 52,360 | $1.4M | 52,360 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #86 | $1.3M | 50,260 | $1.2M | 44,796 | +5,464+12.20% | Add |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
| 0.13% | 0.15% | #21 | $1.3M | 49,504 | $1.3M | 49,504 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #85 | $1.2M | 46,587 | $295,000 | 11,299 | +35,288+312.31% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #93 | $1.2M | 18,707 | $573,718 | 12,875 | +5,832+45.30% | Add |
| Arkadios Wealth Advisors |
| 0.02% | 0.02% | #45 | $1.2M | 11,699 | $1.1M | 11,407 | +292+2.56% | Add |
| Symphony Financial, Ltd. Co. |
| 0.12% | 0.09% | #22 | $1.1M | 10,625 | $691,182 | 7,528 | +3,097+41.14% | Add |
| COLLECTIVE FAMILY OFFICE LLC |
| 0.21% | — | #17 | $1.0M | 38,689 | $0 | 0 | +38,689 | New Buy |
| Advisory Resource Group |
| 0.15% | 0.16% | #20 | $970,689 | 9,649 | $909,074 | 9,730 | -81-0.83% | Reduce |
| Clearstead Advisors, LLC |
| 0.01% | 0.01% | #56 | $952,041 | 36,005 | $939,753 | 36,005 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #113 | $949,000 | 22,505 | $1.1M | 29,602 | -7,097-23.97% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #77 | $943,880 | 9,383 | $911,619 | 9,757 | -374-3.83% | Reduce |
