| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #138 | $130.7M | 10.3M | $97.6M | 7.6M | +2.7M+35.45% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #159 | $108.1M | 8.5M | $88.3M | 5.9M | +2.6M+44.55% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.13% | 0.09% | #46 | $49.3M | 3.9M | $30.6M | 2.4M | +1.5M+63.09% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #145 | $48.7M | 3.8M | $52.4M | 4.1M | -242,307-5.92% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #142 | $36.2M | 2.9M | $32.4M | 2.5M | +328,343+12.96% | Add |
| Generali Asset Management SPA SGR |
| 0.5% | 0.59% | #23 | $27.9M | 2.2M | $28.2M | 2.2M | 00.00% | Unchanged |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| 0.35% | — | #28 | $24.1M | 1.9M | $0 | 0 | +1.9M | New Buy |
| Apollon Wealth Management, LLC |
| 0.22% | — | #36 | $18.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 1.06% | 1.2% | #8 | $15.8M | 1.2M | $15.1M | 1.2M | +70,046+5.96% | Add |
| Mission Hills Financial Advisory, LLC |
| 6.7% | 8.19% | #1 | $15.2M | 1.2M | $16.0M | 1.3M | -45,611-3.65% | Reduce |
| Amplius Wealth Advisors, LLC |
| 0.96% | 1.08% | #9 | $13.1M | 1.0M | $13.0M | 1.0M | +18,593+1.83% | Add |
| Caption Management, LLC |
| 0.05% | 0.06% | #71 | $10.8M | 853,418 | $10.7M | 833,100 | +20,318+2.44% | Add |
| Naviter Wealth, LLC |
| 0.85% | 0.43% | #12 | $9.4M | 738,897 | $3.4M | 267,260 | +471,637+176.47% | Add |
| Centiva Capital, LP |
| 0.08% | 0.07% | #55 | $9.3M | 734,500 | $9.9M | 775,200 | -40,700-5.25% | Reduce |
| CONDOR CAPITAL MANAGEMENT |
| 0.61% | 0.8% | #22 | $8.2M | 643,796 | $9.6M | 750,093 | -106,297-14.17% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #215 | $6.9M | 544,936 | $6.4M | 503,030 | +41,906+8.33% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #139 | $6.9M | 543,391 | $5.0M | 389,377 | +154,014+39.55% | Add |
| Arax Advisory Partners |
| 0.04% | <0.01% | #79 | $6.2M | 491,164 | $56,794 | 4,437 | +486,727+10,969.73% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #226 | $6.0M | 476,152 | $4.8M | 376,931 | +99,221+26.32% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #165 | $5.9M | 463,773 | $4.8M | 375,995 | +87,778+23.35% | Add |
| Equitable Holdings, Inc. |
| 0.03% | 0.04% | #86 | $5.8M | 458,287 | $5.5M | 391,219 | +67,068+17.14% | Add |
| MGO ONE SEVEN LLC |
| 0.1% | 0.11% | #52 | $5.8M | 457,091 | $5.6M | 434,519 | +22,572+5.19% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #203 | $5.6M | 441,761 | $23.3M | 1.8M | -1.4M-75.69% | Reduce |
| Berkeley Capital Partners, LLC |
| 1.15% | 1.24% | #7 | $5.6M | 441,601 | $5.4M | 419,203 | +22,398+5.34% | Add |
| Clark Capital Management Group, Inc. |
| 0.03% | 0.03% | #91 | $5.5M | 430,954 | $5.3M | 412,737 | +18,217+4.41% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #212 | $5.4M | 426,511 | $4.4M | 340,135 | +86,376+25.39% | Add |
| Sterling Investment Advisors, Ltd. |
| 0.83% | 1.15% | #14 | $5.3M | 421,475 | $6.3M | 491,575 | -70,100-14.26% | Reduce |
| Maia Wealth LLC |
| 0.72% | 0.42% | #17 | $4.9M | 386,935 | $2.5M | 192,765 | +194,170+100.73% | Add |
| Hilltop Holdings Inc. |
| 0.37% | 0.03% | #27 | $4.8M | 376,719 | $290,099 | 22,664 | +354,055+1,562.19% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #208 | $4.2M | 330,887 | $0 | 0 | +330,887 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #237 | $4.2M | 329,400 | $5.5M | 430,900 | -101,500-23.56% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #127 | $4.0M | 319,095 | $3.0M | 235,568 | +83,527+35.46% | Add |
| SG Americas Securities, LLC |
| <0.01% | — | #197 | $4.0M | 312,400 | $0 | 0 | +312,400 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #176 | $3.7M | 289,124 | $3.5M | 274,058 | +15,066+5.50% | Add |
| MAGNOLIA CAPITAL ADVISORS LLC |
| 0.62% | 0.72% | #21 | $3.6M | 286,357 | $3.7M | 285,325 | +1,032+0.36% | Add |
| Garner Asset Management Corp |
| 1.15% | 0.79% | #6 | $3.6M | 280,004 | $2.0M | 156,524 | +123,480+78.89% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #196 | $3.5M | 274,631 | $3.5M | 274,617 | +14+0.01% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #250 | $3.4M | 272,505 | $573,082 | 44,772 | +227,733+508.65% | Add |
| Prime Capital Investment Advisors, LLC |
| 0.03% | — | #88 | $3.3M | 263,632 | $0 | 0 | +263,632 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #179 | $3.3M | 256,723 | $3.2M | 254,330 | +2,393+0.94% | Add |
| Haven Private, LLC |
| 1.19% | 1.8% | #5 | $3.1M | 246,918 | $4.1M | 322,299 | -75,381-23.39% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.02% | #194 | $3.1M | 243,900 | $27.2M | 2.1M | -1.9M-88.51% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #178 | $3.0M | 237,446 | $2.1M | 163,890 | +73,556+44.88% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #189 | $3.0M | 234,146 | $3.2M | 246,334 | -12,188-4.95% | Reduce |
| J.Safra Asset Management Corp |
| 0.13% | 0.16% | #44 | $2.9M | 231,406 | $2.9M | 225,272 | +6,134+2.72% | Add |
| BESSEMER GROUP INC |
| <0.01% | <0.01% | #172 | $2.9M | 230,555 | $3.0M | 230,555 | 00.00% | Unchanged |
| Lido Advisors, LLC |
| 0.01% | 0.02% | #146 | $2.9M | 229,246 | $7.2M | 562,360 | -333,114-59.24% | Reduce |
| Arkadios Wealth Advisors |
| 0.04% | 0.05% | #78 | $2.8M | 221,304 | $2.9M | 223,927 | -2,623-1.17% | Reduce |
| Samalin Investment Counsel, LLC |
| 0.86% | 0.88% | #11 | $2.7M | 216,774 | $2.5M | 194,023 | +22,751+11.73% | Add |
| Clarity Financial LLC |
| 0.23% | — | #35 | $2.7M | 214,125 | $0 | 0 | +214,125 | New Buy |
