| Schiavi & Co LLC |
| 23.97% | 22.59% | #1 | $90.9M | 1.4M | $76.1M | 1.3M | +50,057+3.84% | Add |
| Austin Wealth Management, LLC |
| 6.12% | 6% | #3 | $29.0M | 446,808 | $26.4M | 448,541 | -1,733-0.39% | Reduce |
| FINANCIAL CONSULATE, INC |
| 2.06% | 1.92% | #7 | $18.5M | 276,018 | $15.4M | 263,494 | +12,524+4.75% | Add |
| Baker Ellis Asset Management LLC |
| 1.69% | 1.59% | #8 | $16.3M | 242,122 | $13.4M | 228,668 | +13,454+5.88% | Add |
| MARSHALL INVESTMENT MANAGEMENT, LLC |
| 5.14% | 5.45% | #4 | $12.4M | 184,309 | $11.4M | 194,540 | -10,231-5.26% | Reduce |
| ENTREWEALTH, LLC |
| 3.73% | 3.77% | #5 | $10.1M | 152,070 | $8.4M | 144,109 | +7,961+5.52% | Add |
| Williams & Novak, LLC |
| 6.62% | 6.41% | #2 | $10.0M | 149,114 | $8.6M | 146,339 | +2,775+1.90% | Add |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
| 2.36% | — | #6 | $9.3M | 139,119 | $0 | 0 | +139,119 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #20 | $6.8M | 101,561 | $182,042 | 3,117 | +98,444+3,158.29% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #25 | $6.8M | 101,082 | $2.8M | 48,740 | +52,342+107.39% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #23 | $4.5M | 67,694 | $2.2M | 38,437 | +29,257+76.12% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #17 | $3.1M | 46,819 | $2.1M | 36,233 | +10,586+29.22% | Add |
| SFG Wealth Management, LLC. |
| 0.62% | — | #10 | $1.7M | 25,460 | $0 | 0 | +25,460 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #26 | $1.6M | 23,476 | $1.3M | 21,819 | +1,657+7.59% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #16 | $1.5M | 22,531 | $1.5M | 25,790 | -3,259-12.64% | Reduce |
| First Growth Capital LLC |
| 0.93% | 1.01% | #9 | $1.2M | 18,599 | $1.1M | 19,214 | -615-3.20% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #33 | $1.2M | 17,797 | $2.8M | 47,849 | -30,052-62.81% | Reduce |
| Walkner Condon Financial Advisors LLC |
| 0.14% | 0.11% | #14 | $1.2M | 17,728 | $835,512 | 14,306 | +3,422+23.92% | Add |
| Mid-American Wealth Advisory Group, Inc. |
| 0.38% | 0.32% | #11 | $1.0M | 15,609 | $752,615 | 13,294 | +2,315+17.41% | Add |
| Operose Advisors LLC |
| 0.2% | — | #13 | $1.0M | 15,114 | $0 | 0 | +15,114 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $763,992 | 11,374 | $558,332 | 9,560 | +1,814+18.97% | Add |
| Caerus Investment Advisors, LLC |
| 0.25% | 0.23% | #12 | $763,992 | 11,374 | $558,332 | 9,560 | +1,814+18.97% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #19 | $653,266 | 9,726 | $0 | 0 | +9,726 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $651,251 | 9,696 | $573,369 | 9,817 | -121-1.23% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #21 | $645,510 | 9,610 | $461,210 | 7,897 | +1,713+21.69% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #31 | $561,004 | 8,352 | $487,781 | 8,352 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #18 | $540,619 | 8,045 | $464,082 | 7,946 | +99+1.25% | Add |
| Creative Planning |
| <0.01% | — | #32 | $250,074 | 3,723 | $0 | 0 | +3,723 | New Buy |
| EQ WEALTH ADVISORS, LLC |
| 0.12% | — | #15 | $214,213 | 3,189 | $0 | 0 | +3,189 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #36 | $183,728 | 2,735 | $159,748 | 2,735 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #29 | $176,101 | 2,621 | $85,400 | 1,462 | +1,159+79.27% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #28 | $46,414 | 691 | $5,548 | 95 | +596+627.37% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | — | #24 | $37,212 | 554 | $0 | 0 | +554 | New Buy |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #22 | $35,466 | 528 | $32,295 | 553 | -25-4.52% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #34 | $33,719 | 502 | $0 | 0 | +502 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #35 | $27,405 | 408 | $993 | 17 | +391+2,300.00% | Add |
