| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #14 | $29.2M | 602,463 | $26.0M | 609,928 | -7,465-1.22% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #20 | $28.7M | 592,132 | $24.8M | 581,547 | +10,585+1.82% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #16 | $27.6M | 569,474 | $23.6M | 552,412 | +17,062+3.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $17.8M | 367,265 | $10.1M | 255,851 | +111,414+43.55% | Add |
| ARQ WEALTH ADVISORS, LLC |
| 2.18% | 2.01% | #1 | $17.6M | 367,976 | $11.2M | 261,803 | +106,173+40.55% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #18 | $12.5M | 258,260 | $13.1M | 307,164 | -48,904-15.92% | Reduce |
| Private Advisor Group, LLC |
| 0.02% | 0.01% | #12 | $3.9M | 80,744 | $2.8M | 65,200 | +15,544+23.84% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #33 | $3.3M | 68,985 | $3.5M | 82,142 | -13,157-16.02% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #27 | $2.6M | 53,036 | $2.1M | 50,031 | +3,005+6.01% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | <0.01% | #17 | $2.6M | 52,697 | $1.8M | 41,767 | +10,930+26.17% | Add |
| Aaron Wealth Advisors LLC |
| 0.11% | 0.11% | #5 | $2.2M | 45,273 | $1.9M | 45,273 | 00.00% | Unchanged |
| Dynamic Advisor Solutions LLC |
| 0.05% | 0.07% | #9 | $1.9M | 39,914 | $2.1M | 50,152 | -10,238-20.41% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | — | #13 | $1.8M | 37,448 | $0 | 0 | +37,448 | New Buy |
| Empirical Asset Management, LLC |
| 0.4% | 0.39% | #3 | $1.8M | 36,271 | $1.5M | 34,361 | +1,910+5.56% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #35 | $1.7M | 34,787 | $1.5M | 35,136 | -349-0.99% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.03% | 0.01% | #11 | $1.6M | 33,931 | $269,527 | 6,313 | +27,618+437.48% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #29 | $1.5M | 30,528 | $1.3M | 30,414 | +114+0.37% | Add |
| Kaydan Wealth Management, Inc. |
| 0.34% | 0.33% | #4 | $1.1M | 22,991 | $999,705 | 23,417 | -426-1.82% | Reduce |
| Sound Income Strategies, LLC |
| 0.05% | 0.04% | #10 | $1.1M | 21,875 | $749,185 | 17,328 | +4,547+26.24% | Add |
| Nova Wealth Management, Inc. |
| 0.57% | 0.65% | #2 | $1.0M | 21,162 | $992,536 | 23,146 | -1,984-8.57% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $982,621 | 20,269 | $714,810 | 16,743 | +3,526+21.06% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $975,183 | 20,116 | $865,389 | 20,271 | -155-0.76% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #21 | $613,154 | 12,648 | $311,647 | 7,300 | +5,348+73.26% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #28 | $500,055 | 10,315 | $440,191 | 10,311 | +4+0.04% | Add |
| Mission Creek Capital Partners, Inc. |
| 0.06% | 0.06% | #8 | $360,169 | 7,429 | $317,171 | 7,429 | 00.00% | Unchanged |
| CreativeOne Wealth, LLC |
| 0.01% | 0.01% | #15 | $357,533 | 7,375 | $323,696 | 7,582 | -207-2.73% | Reduce |
| Whitaker-Myers Wealth Managers, LTD. |
| 0.06% | 0.07% | #7 | $354,060 | 7,303 | $349,429 | 8,185 | -882-10.78% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #32 | $320,313 | 6,607 | $0 | 0 | +6,607 | New Buy |
| Alpha Financial Advisors, LLC |
| 0.07% | 0.07% | #6 | $264,622 | 5,459 | $232,943 | 5,456 | +3+0.05% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #36 | $242,897 | 5,011 | $223,274 | 5,230 | -219-4.19% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #34 | $231,727 | 4,780 | $33,214 | 778 | +4,002+514.40% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #30 | $207,245 | 4,275 | $0 | 0 | +4,275 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $166,237 | 3,429 | $75,350 | 1,765 | +1,664+94.28% | Add |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #24 | $151,883 | 3,133 | $202,272 | 4,738 | -1,605-33.88% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #37 | $139,618 | 2,880 | $122,951 | 2,880 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $101,562 | 2,095 | $94,732 | 2,219 | -124-5.59% | Reduce |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #19 | $83,586 | 1,724 | $73,580 | 1,724 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #42 | $16,200 | 334 | $14,266 | 334 | 00.00% | Unchanged |
| LRI Investments, LLC |
| <0.01% | <0.01% | #25 | $14,543 | 300 | $12,807 | 300 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #41 | $10,035 | 207 | $0 | 0 | +207 | New Buy |
| ASSETMARK, INC |
| <0.01% | — | #40 | $8,290 | 171 | $0 | 0 | +171 | New Buy |
| Glass Jacobson Investment Advisors llc |
| <0.01% | <0.01% | #22 | $5,201 | 107 | $4,578 | 107 | 00.00% | Unchanged |
