| PRUDENTIAL FINANCIAL INC |
| 2.93% | 2.79% | #17 | $2.69B | 52.5M | $2.27B | 44.3M | +8.2M+18.55% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.2% | — | #88 | $566.3M | 566,344 | $0 | 0 | +566,344 | New Buy |
| ALLIANZ SE |
| 5.73% | 6.02% | #10 | $543.7M | 10.6M | $542.7M | 10.6M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #164 | $490.7M | 9.6M | $422.2M | 8.2M | +1.3M+16.04% | Add |
| LPL Financial LLC |
| 0.08% | 0.07% | #129 | $335.9M | 6.6M | $248.2M | 4.8M | +1.7M+35.11% | Add |
| SEI INVESTMENTS CO |
| 0.28% | 0.28% | #73 | $325.3M | 6.3M | $311.6M | 6.1M | +256,521+4.21% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #208 | $270.6M | 5.3M | $193.0M | 3.7M | +1.5M+40.85% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #162 | $228.9M | 4.5M | $198.0M | 3.9M | +596,479+15.42% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.02% | #150 | $222.2M | 4.3M | $106.6M | 2.1M | +2.2M+107.62% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.09% | 0.08% | #121 | $220.2M | 4.3M | $160.7M | 3.1M | +1.2M+36.81% | Add |
| Corebridge Financial, Inc. |
| 18.88% | 18.88% | #1 | $206.0M | 4.0M | $206.0M | 4.0M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #176 | $159.6M | 3.1M | $134.1M | 2.6M | +492,992+18.81% | Add |
| 1900 WEALTH MANAGEMENT LLC |
| 8.34% | — | #5 | $149.8M | 2.9M | $0 | 0 | +2.9M | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #189 | $86.3M | 1.7M | $72.4M | 1.4M | +267,180+18.88% | Add |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #209 | $79.9M | 1.6M | $3.7M | 72,079 | +1.5M+2,060.92% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #186 | $79.5M | 1.6M | $61.9M | 1.2M | +340,870+28.17% | Add |
| Rockefeller Capital Management L.P. |
| 0.11% | 0.11% | #115 | $73.4M | 1.4M | $62.6M | 1.2M | +207,372+16.95% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #221 | $69.3M | 1.4M | $61.5M | 1.2M | +150,198+12.49% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.03% | 0.04% | #166 | $62.9M | 1.2M | $61.6M | 1.2M | +23,287+1.94% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.08% | 0.08% | #128 | $61.0M | 1.2M | $54.3M | 1.1M | +127,899+12.05% | Add |
| NORDEN GROUP LLC |
| 4.62% | 5.95% | #13 | $56.3M | 1.1M | $62.0M | 1.2M | -111,991-9.25% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.96% | — | #33 | $51.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Ameritas Advisory Services, LLC |
| 0.97% | 0.61% | #32 | $48.1M | 937,864 | $15.6M | 304,930 | +632,934+207.57% | Add |
| Pine Harbor Wealth Management, LLC |
| 10.53% | 11.34% | #3 | $39.3M | 766,829 | $37.9M | 740,429 | +26,400+3.57% | Add |
| Employees Retirement System of Texas |
| 0.31% | 0.45% | #68 | $38.5M | 750,000 | $51.2M | 1.0M | -250,000-25.00% | Reduce |
| HIGHLINE WEALTH PARTNERS LLC |
| 7.51% | — | #6 | $37.0M | 721,948 | $0 | 0 | +721,948 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #256 | $33.8M | 657,171 | $53.0M | 1.0M | -375,125-36.34% | Reduce |
| Insight Wealth Strategies, LLC |
| 3.28% | 0.11% | #16 | $33.6M | 655,982 | $960,540 | 18,768 | +637,214+3,395.22% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.03% | #155 | $32.0M | 623,331 | $21.8M | 426,225 | +197,106+46.24% | Add |
| Main Street Group, LTD |
| 7.09% | 6.87% | #7 | $30.6M | 597,202 | $23.4M | 457,211 | +139,991+30.62% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.15% | 0.13% | #96 | $29.4M | 573,686 | $26.0M | 507,886 | +65,800+12.96% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.07% | 0.07% | #133 | $29.0M | 565,269 | $27.6M | 538,311 | +26,958+5.01% | Add |
| Cooper Capital Advisors LLC |
| 11.4% | 1.36% | #2 | $26.3M | 512,528 | $1.9M | 37,941 | +474,587+1,250.86% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #181 | $26.0M | 506,491 | $20.2M | 394,066 | +112,425+28.53% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.28% | 0.32% | #74 | $25.7M | 502,060 | $25.7M | 501,811 | +249+0.05% | Add |
| BASSO CAPITAL MANAGEMENT, L.P. |
| 5.4% | 5.32% | #11 | $25.3M | 493,638 | $8.7M | 169,943 | +323,695+190.47% | Add |
| Blue Trust, Inc. |
| 0.22% | <0.01% | #84 | $23.2M | 451,629 | $309,741 | 6,052 | +445,577+7,362.48% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | <0.01% | #228 | $23.1M | 449,854 | $3.8M | 73,950 | +375,904+508.32% | Add |
| TRUIST FINANCIAL CORP |
| 0.03% | 0.03% | #171 | $22.1M | 431,092 | $19.8M | 385,949 | +45,143+11.70% | Add |
| POTENTIA WEALTH |
| 8.61% | 8.69% | #4 | $21.0M | 410,021 | $22.5M | 439,923 | -29,902-6.80% | Reduce |
| Kestra Advisory Services, LLC |
| 0.06% | 0.07% | #137 | $19.9M | 387,572 | $18.1M | 353,663 | +33,909+9.59% | Add |
| Fiduciary Group, LLC |
| 1.53% | 1.63% | #26 | $19.5M | 379,691 | $19.0M | 371,793 | +7,898+2.12% | Add |
| Arax Advisory Partners |
| 0.12% | — | #106 | $18.7M | 364,643 | $0 | 0 | +364,643 | New Buy |
| Sanctuary Advisors, LLC |
| 0.09% | 0.1% | #126 | $18.5M | 360,922 | $17.8M | 348,677 | +12,245+3.51% | Add |
| WealthPlan Investment Management, LLC |
| 0.89% | 0.9% | #39 | $17.9M | 348,921 | $16.1M | 314,049 | +34,872+11.10% | Add |
| L2 Asset Management, LLC |
| 1.84% | — | #24 | $17.7M | 344,747 | $0 | 0 | +344,747 | New Buy |
| AdvisorNet Financial, Inc |
| 0.79% | 0.81% | #43 | $17.3M | 338,009 | $15.6M | 304,061 | +33,948+11.16% | Add |
| Addison Capital Co |
| 2.72% | 2.99% | #18 | $16.6M | 323,598 | $16.8M | 327,947 | -4,349-1.33% | Reduce |
| WNY Asset Management, LLC |
| 1.44% | 1.71% | #27 | $16.2M | 315,539 | $16.5M | 322,914 | -7,375-2.28% | Reduce |
| MGO ONE SEVEN LLC |
| 0.26% | 0.12% | #78 | $15.8M | 309,063 | $6.1M | 118,717 | +190,346+160.34% | Add |
