| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #106 | $140.6M | 1.5M | $130.0M | 1.5M | +2,865+0.19% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #119 | $115.7M | 1.2M | $93.3M | 1.1M | +130,019+11.71% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #80 | $85.5M | 917,128 | $77.8M | 901,077 | +16,051+1.78% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #120 | $34.5M | 369,580 | $32.2M | 372,562 | -2,982-0.80% | Reduce |
| 626 Financial, LLC |
| 11.15% | 11.35% | #1 | $28.5M | 305,791 | $25.5M | 294,902 | +10,889+3.69% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #114 | $26.2M | 280,648 | $23.6M | 273,140 | +7,508+2.75% | Add |
| Connecticut Wealth Management, LLC |
| 0.92% | 0.97% | #8 | $24.9M | 266,740 | $23.2M | 268,910 | -2,170-0.81% | Reduce |
| Pinnacle Financial Group, LLC / IL |
| 5.48% | 5.8% | #2 | $22.4M | 240,721 | $21.2M | 245,116 | -4,395-1.79% | Reduce |
| Kestra Advisory Services, LLC |
| 0.06% | 0.07% | #54 | $18.9M | 202,645 | $19.4M | 224,181 | -21,536-9.61% | Reduce |
| Retirement Planning Group, LLC |
| 0.48% | 0.63% | #12 | $18.8M | 201,901 | $20.3M | 235,615 | -33,714-14.31% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.02% | #91 | $15.1M | 162,333 | $15.6M | 180,709 | -18,376-10.17% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #97 | $13.6M | 145,767 | $12.4M | 143,467 | +2,300+1.60% | Add |
| Savvy Advisors, Inc. |
| 0.28% | — | #21 | $13.1M | 141,011 | $0 | 0 | +141,011 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #146 | $12.8M | 137,083 | $12.3M | 142,601 | -5,518-3.87% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.12% | 0.13% | #38 | $11.8M | 126,855 | $10.3M | 119,070 | +7,785+6.54% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #94 | $11.6M | 123,901 | $6.6M | 76,813 | +47,088+61.30% | Add |
| Vertex Planning Partners, LLC |
| 1.61% | 1.68% | #7 | $10.9M | 117,050 | $8.6M | 100,002 | +17,048+17.05% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #74 | $10.0M | 106,942 | $8.9M | 102,636 | +4,306+4.20% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #167 | $8.9M | 95,533 | $8.3M | 95,587 | -54-0.06% | Reduce |
| Melone Private Wealth, LLC |
| 2.95% | 2.96% | #4 | $7.7M | 83,013 | $7.2M | 83,860 | -847-1.01% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.04% | <0.01% | #65 | $7.4M | 79,596 | $416,425 | 4,822 | +74,774+1,550.68% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #159 | $7.2M | 76,971 | $6.2M | 71,964 | +5,007+6.96% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #190 | $7.1M | 75,908 | $6.1M | 72,320 | +3,588+4.96% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.06% | 0.07% | #53 | $6.7M | 71,954 | $6.2M | 71,954 | 00.00% | Unchanged |
| Atria Investments, Inc |
| 0.06% | 0.14% | #56 | $6.1M | 64,983 | $12.7M | 147,408 | -82,425-55.92% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #172 | $6.0M | 63,820 | $6.0M | 69,610 | -5,790-8.32% | Reduce |
| FFG RETIREMENT ADVISORS LLC |
| 2.95% | 3.03% | #3 | $5.6M | 59,772 | $5.2M | 60,186 | -414-0.69% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.03% | 0.02% | #73 | $5.0M | 53,214 | $4.5M | 52,465 | +749+1.43% | Add |
| Pathstone Holdings, LLC |
| 0.01% | 0.02% | #92 | $4.9M | 52,074 | $4.5M | 52,074 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #193 | $4.6M | 48,821 | $2.3M | 27,155 | +21,666+79.79% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #177 | $4.4M | 46,756 | $221,825 | 2,569 | +44,187+1,720.01% | Add |
| Envision Financial LLC |
| 1.89% | 2.59% | #5 | $4.1M | 44,109 | $4.8M | 55,677 | -11,568-20.78% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #145 | $3.5M | 38,003 | $3.3M | 38,003 | 00.00% | Unchanged |
| Merit Financial Group, LLC |
| 0.02% | 0.02% | #77 | $3.5M | 37,523 | $3.4M | 38,847 | -1,324-3.41% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #156 | $3.2M | 34,420 | $2.9M | 33,833 | +587+1.73% | Add |
| Certified Advisory Corp |
| 0.24% | 0.25% | #23 | $3.0M | 31,918 | $2.8M | 32,081 | -163-0.51% | Reduce |
| LCNB CORP |
| 0.91% | 0.97% | #9 | $3.0M | 31,727 | $2.9M | 33,383 | -1,656-4.96% | Reduce |
| Avant Capital LLC |
| 1.84% | 1.88% | #6 | $2.9M | 31,570 | $2.7M | 31,005 | +565+1.82% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #139 | $2.9M | 31,295 | $2.7M | 30,877 | +418+1.35% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #128 | $2.9M | 31,177 | $2.6M | 29,796 | +1,381+4.63% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #134 | $2.8M | 30,363 | $2.8M | 31,909 | -1,546-4.85% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #196 | $2.4M | 26,111 | $971,205 | 11,246 | +14,865+132.18% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #184 | $2.4M | 25,952 | $2.2M | 25,952 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #148 | $2.3M | 25,140 | $2.1M | 24,829 | +311+1.25% | Add |
| Itau Unibanco Holding S.A. |
| 0.04% | — | #62 | $2.2M | 23,535 | $0 | 0 | +23,535 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #206 | $1.9M | 20,757 | $1.6M | 18,612 | +2,145+11.52% | Add |
| AssuredPartners Investment Advisors, LLC |
| 0.18% | 0.19% | #28 | $1.9M | 20,333 | $1.8M | 20,221 | +112+0.55% | Add |
| VERUS CAPITAL PARTNERS, LLC |
| 0.1% | 0.12% | #42 | $1.8M | 19,320 | $1.7M | 20,140 | -820-4.07% | Reduce |
| SONATA CAPITAL GROUP INC |
| 0.57% | 0.61% | #10 | $1.8M | 19,049 | $1.6M | 19,049 | 00.00% | Unchanged |
| CHERRYDALE WEALTH MANAGEMENT, LLC |
| 0.46% | 0.5% | #13 | $1.8M | 18,789 | $1.6M | 18,696 | +93+0.50% | Add |
