| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #107 | $167.2M | 4.0M | $165.9M | 3.9M | +107,985+2.76% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #81 | $108.2M | 2.6M | $84.3M | 2.0M | +613,575+30.90% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #120 | $101.3M | 2.4M | $100.7M | 2.8M | -331,205-11.98% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #94 | $101.0M | 2.4M | $95.7M | 2.3M | +169,128+7.50% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #113 | $64.7M | 1.6M | $59.0M | 1.4M | +164,629+11.84% | Add |
| Sequoia Financial Advisors, LLC |
| 0.3% | 0.36% | #33 | $59.6M | 1.4M | $64.0M | 1.5M | -77,882-5.16% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #77 | $48.4M | 1.2M | $44.7M | 1.1M | +107,544+10.20% | Add |
| Baird Financial Group, Inc. |
| 0.06% | 0.07% | #69 | $41.5M | 996,881 | $42.0M | 988,530 | +8,351+0.84% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #108 | $38.3M | 920,926 | $30.9M | 728,384 | +192,542+26.43% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #119 | $37.7M | 906,661 | $39.5M | 930,664 | -24,003-2.58% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #106 | $28.0M | 671,654 | $21.8M | 526,506 | +145,148+27.57% | Add |
| Sepio Capital, LP |
| 1.39% | 1.42% | #10 | $27.7M | 664,973 | $26.1M | 614,567 | +50,406+8.20% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.03% | #83 | $25.6M | 614,248 | $27.3M | 643,112 | -28,864-4.49% | Reduce |
| AlphaCore Capital LLC |
| 0.39% | 0.46% | #22 | $21.3M | 511,327 | $19.5M | 460,564 | +50,763+11.02% | Add |
| Teamwork Financial Advisors, LLC |
| 1.88% | 2.05% | #7 | $20.8M | 498,555 | $19.4M | 457,093 | +41,462+9.07% | Add |
| Pacer Advisors, Inc. |
| 0.06% | 0.06% | #68 | $19.4M | 466,710 | $18.7M | 440,250 | +26,460+6.01% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #134 | $16.6M | 399,525 | $16.7M | 394,670 | +4,855+1.23% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #89 | $15.5M | 373,113 | $14.0M | 329,652 | +43,461+13.18% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.02% | #99 | $15.2M | 364,539 | $16.7M | 393,164 | -28,625-7.28% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.03% | #82 | $14.5M | 342,638 | $15.0M | 349,727 | -7,089-2.03% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #90 | $14.3M | 342,880 | $13.2M | 309,967 | +32,913+10.62% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.04% | #76 | $14.0M | 336,976 | $13.8M | 324,407 | +12,569+3.87% | Add |
| Longview Financial Advisors, Inc. |
| 8.03% | 8.38% | #1 | $13.7M | 329,969 | $13.7M | 323,105 | +6,864+2.12% | Add |
| Modern Wealth Management, LLC |
| 0.12% | 0.19% | #53 | $10.2M | 244,790 | $11.0M | 256,817 | -12,027-4.68% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.18% | — | #42 | $9.8M | 235,207 | $0 | 0 | +235,207 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #149 | $9.4M | 225,529 | $9.8M | 231,855 | -6,326-2.73% | Reduce |
| Fortis Advisors, LLC |
| 3.86% | 4.23% | #3 | $8.3M | 198,295 | $8.4M | 198,733 | -438-0.22% | Reduce |
| Stratos Wealth Advisors, LLC |
| 0.38% | 0.42% | #23 | $6.8M | 164,357 | $6.8M | 159,809 | +4,548+2.85% | Add |
| Orion Porfolio Solutions, LLC |
| 0.05% | 0.05% | #72 | $6.5M | 155,136 | $6.1M | 143,442 | +11,694+8.15% | Add |
| Anson Capital, Inc. |
| 4.12% | 4.65% | #2 | $6.3M | 151,961 | $6.8M | 160,089 | -8,128-5.08% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #102 | $6.3M | 151,577 | $5.2M | 122,392 | +29,185+23.85% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #167 | $6.0M | 143,979 | $4.7M | 111,525 | +32,454+29.10% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #110 | $5.9M | 140,573 | $5.7M | 135,205 | +5,368+3.97% | Add |
| American Alpha Advisors, LLC |
| 3.13% | 2.89% | #4 | $5.8M | 139,003 | $5.4M | 128,338 | +10,665+8.31% | Add |
| CHANNEL WEALTH LLC |
| 1.28% | 1.39% | #11 | $5.7M | 137,295 | $5.7M | 135,148 | +2,147+1.59% | Add |
| TRUSTMARK BANK TRUST DEPARTMENT |
| 0.32% | 0.34% | #29 | $5.3M | 127,395 | $5.3M | 126,003 | +1,392+1.10% | Add |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC |
| 2.17% | 2.91% | #5 | $5.0M | 120,910 | $6.9M | 162,888 | -41,978-25.77% | Reduce |
| Wealth Group Ltd |
| 0.93% | 1.21% | #13 | $4.9M | 116,961 | $5.3M | 124,851 | -7,890-6.32% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.01% | 0.01% | #116 | $4.7M | 113,697 | $4.1M | 95,541 | +18,156+19.00% | Add |
| Investor's Fiduciary Advisor Network, LLC |
| 1.52% | 1.34% | #9 | $4.5M | 107,701 | $4.4M | 103,195 | +4,506+4.37% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #135 | $4.4M | 104,728 | $4.4M | 104,150 | +578+0.55% | Add |
| Bleakley Financial Group, LLC |
| 0.05% | 0.07% | #70 | $4.2M | 100,401 | $4.2M | 99,050 | +1,351+1.36% | Add |
| Summit Wealth Partners, LLC |
| 0.59% | 0.65% | #18 | $4.1M | 99,541 | $4.1M | 97,024 | +2,517+2.59% | Add |
| Equitable Holdings, Inc. |
| 0.02% | 0.02% | #80 | $4.1M | 99,508 | $3.5M | 90,216 | +9,292+10.30% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #103 | $4.1M | 97,694 | $4.1M | 97,291 | +403+0.41% | Add |
| Amplius Wealth Advisors, LLC |
| 0.3% | 0.35% | #32 | $4.1M | 97,471 | $4.2M | 99,617 | -2,146-2.15% | Reduce |
| Belpointe Asset Management LLC |
| 0.13% | 0.11% | #52 | $3.9M | 94,267 | $3.1M | 74,119 | +20,148+27.18% | Add |
| AMERICAN FINANCIAL & TAX STRATEGIES INC |
| 1.76% | 1.95% | #8 | $3.9M | 93,616 | $4.0M | 94,770 | -1,154-1.22% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #91 | $3.9M | 92,886 | $3.8M | 90,273 | +2,613+2.89% | Add |
| Pacific Wealth Strategies Group, Inc. |
| 2.11% | 0.43% | #6 | $3.7M | 88,373 | $695,210 | 16,381 | +71,992+439.48% | Add |