| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #16 | $15.4M | 374,040 | $11.3M | 332,588 | +41,452+12.46% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #17 | $9.0M | 219,700 | $7.0M | 203,880 | +15,820+7.76% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #19 | $6.2M | 151,697 | $4.8M | 141,109 | +10,588+7.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #29 | $3.9M | 95,462 | $4.0M | 118,301 | -22,839-19.31% | Reduce |
| Uniting Wealth Partners, LLC |
| 0.76% | 0.65% | #2 | $3.7M | 91,099 | $3.1M | 89,760 | +1,339+1.49% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $3.2M | 77,961 | $2.8M | 80,805 | -2,844-3.52% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.05% | 0.05% | #8 | $3.0M | 72,983 | $3.1M | 91,815 | -18,832-20.51% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $2.9M | 70,007 | $771,232 | 24,995 | +45,012+180.08% | Add |
| Sachetta, LLC |
| 1.3% | 1.32% | #1 | $2.7M | 65,249 | $2.4M | 71,221 | -5,972-8.39% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.02% | 0.03% | #10 | $2.0M | 48,217 | $2.2M | 63,025 | -14,808-23.50% | Reduce |
| TrueWealth Advisors, LLC |
| 0.42% | 0.4% | #3 | $1.9M | 45,712 | $1.6M | 46,713 | -1,001-2.14% | Reduce |
| Empirical Asset Management, LLC |
| 0.35% | 0.33% | #5 | $1.5M | 37,609 | $1.2M | 36,598 | +1,011+2.76% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #27 | $1.5M | 35,711 | $1.2M | 35,788 | -77-0.22% | Reduce |
| B. Riley Wealth Advisors, Inc. |
| 0.07% | 0.05% | #7 | $1.2M | 30,406 | $823,147 | 24,949 | +5,457+21.87% | Add |
| Ameritas Advisory Services, LLC |
| 0.02% | 0.03% | #9 | $1.2M | 28,972 | $668,034 | 19,576 | +9,396+48.00% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $1.0M | 25,411 | $839,753 | 24,608 | +803+3.26% | Add |
| Curtis Advisory Group, LLC |
| 0.13% | 0.12% | #6 | $649,399 | 15,812 | $548,904 | 16,085 | -273-1.70% | Reduce |
| WealthTrak Capital Management LLC |
| 0.41% | 0.38% | #4 | $627,510 | 15,279 | $529,163 | 15,507 | -228-1.47% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #36 | $560,934 | 13,658 | $0 | 0 | +13,658 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #24 | $472,141 | 11,496 | $332,004 | 9,729 | +1,767+18.16% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $468,675 | 11,412 | $328,420 | 9,623 | +1,789+18.59% | Add |
| CENTAURUS FINANCIAL, INC. |
| 0.02% | 0.02% | #12 | $438,956 | 10,688 | $361,000 | 10,581 | +107+1.01% | Add |
| Vise Technologies, Inc. |
| <0.01% | — | #15 | $365,112 | 8,890 | $0 | 0 | +8,890 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | — | #18 | $318,412 | 7,753 | $0 | 0 | +7,753 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #28 | $294,606 | 7,175 | $214,700 | 6,311 | +864+13.69% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #23 | $276,689 | 6,737 | $230,000 | 6,733 | +4+0.06% | Add |
| Octavia Wealth Advisors, LLC |
| 0.02% | 0.02% | #11 | $246,350 | 5,998 | $213,900 | 6,268 | -270-4.31% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | — | #22 | $211,387 | 5,147 | $0 | 0 | +5,147 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #37 | $205,350 | 5,000 | $255,975 | 7,500 | -2,500-33.33% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $188,000 | 4,568 | $156,000 | 4,560 | +8+0.18% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #31 | $48,996 | 1,193 | $0 | 0 | +1,193 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #34 | $43,288 | 1,054 | $36,002 | 1,055 | -1-0.09% | Reduce |
| Atlantic Edge Private Wealth Management, LLC |
| 0.01% | 0.01% | #13 | $34,417 | 838 | $28,597 | 838 | 00.00% | Unchanged |
| TRUST CO OF VERMONT |
| <0.01% | — | #20 | $32,856 | 800 | $0 | 0 | +800 | New Buy |
| Hilltop National Bank |
| 0.01% | 0.01% | #14 | $29,611 | 721 | $24,604 | 721 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #39 | $27,804 | 677 | $23,103 | 677 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #33 | $14,169 | 345 | $11,773 | 345 | 00.00% | Unchanged |
| Buck Wealth Strategies, LLC |
| <0.01% | — | #21 | $9,743 | 237 | $0 | 0 | +237 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #38 | $9,323 | 227 | $7,746 | 227 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #41 | $9,090 | 225 | $14,525 | 436 | -211-48.39% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #42 | $7,054 | 175 | $5,774 | 175 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #35 | $3,861 | 94 | $3,174 | 93 | +1+1.08% | Add |
