| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #105 | $97.4M | 2.5M | $116.1M | 2.5M | -52,969-2.10% | Reduce |
| Jupiter Topco LLC |
| 0.02% | — | #79 | $42.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #117 | $27.8M | 702,594 | $31.9M | 692,049 | +10,545+1.52% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #107 | $27.4M | 692,247 | $30.2M | 655,122 | +37,125+5.67% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #109 | $25.0M | 633,252 | $29.1M | 630,227 | +3,025+0.48% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #121 | $22.9M | 579,180 | $26.4M | 573,021 | +6,159+1.07% | Add |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
| 1.36% | 1.67% | #7 | $17.9M | 452,642 | $19.9M | 430,687 | +21,955+5.10% | Add |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.04% | #69 | $17.9M | 451,588 | $21.2M | 459,652 | -8,064-1.75% | Reduce |
| LAKE STREET PRIVATE WEALTH, LLC |
| 1.85% | 2.39% | #4 | $16.1M | 408,474 | $18.8M | 407,472 | +1,002+0.25% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #89 | $12.2M | 308,814 | $13.9M | 301,484 | +7,330+2.43% | Add |
| China Universal Asset Management Co., Ltd. |
| 0.72% | 1.06% | #13 | $12.0M | 303,000 | $14.0M | 303,000 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.03% | #73 | $11.9M | 300,563 | $10.7M | 231,378 | +69,185+29.90% | Add |
| ALM First Financial Advisors, LLC |
| 1.88% | 1.29% | #3 | $11.1M | 281,590 | $7.2M | 233,353 | +48,237+20.67% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #85 | $10.7M | 269,458 | $12.8M | 277,222 | -7,764-2.80% | Reduce |
| Columbus Macro, LLC |
| 0.96% | 1.21% | #10 | $9.9M | 250,000 | $11.3M | 244,650 | +5,350+2.19% | Add |
| Arax Advisory Partners |
| 0.06% | 0.01% | #56 | $8.6M | 218,453 | $279,779 | 6,065 | +212,388+3,501.86% | Add |
| Ausdal Financial Partners, Inc. |
| 0.33% | 0.89% | #25 | $8.5M | 216,245 | $20.1M | 435,565 | -219,320-50.35% | Reduce |
| Advyzon Investment Management, LLC |
| 0.61% | 1.81% | #16 | $8.4M | 211,478 | $20.2M | 437,991 | -226,513-51.72% | Reduce |
| Mason & Associates Inc |
| 1.32% | 1.66% | #8 | $8.2M | 206,312 | $8.6M | 192,912 | +13,400+6.95% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #106 | $7.4M | 187,913 | $7.7M | 166,959 | +20,954+12.55% | Add |
| a16z Perennial Management, L.P. |
| 0.58% | — | #17 | $7.2M | 181,946 | $0 | 0 | +181,946 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #130 | $6.2M | 155,792 | $7.9M | 171,284 | -15,492-9.04% | Reduce |
| Brendel Financial Advisors LLC |
| 2.69% | 3.35% | #2 | $5.8M | 146,753 | $6.8M | 146,753 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #100 | $5.3M | 133,340 | $6.4M | 140,639 | -7,299-5.19% | Reduce |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.24% | 0.5% | #31 | $5.0M | 126,498 | $9.6M | 208,685 | -82,187-39.38% | Reduce |
| FSA Investment Group, LLC |
| 1.6% | 1.72% | #5 | $4.9M | 124,487 | $4.3M | 92,609 | +31,878+34.42% | Add |
| ETF Store, Inc. |
| 3.93% | 5.2% | #1 | $4.7M | 118,926 | $5.3M | 115,676 | +3,250+2.81% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.03% | #74 | $4.5M | 114,576 | $5.5M | 118,418 | -3,842-3.24% | Reduce |
| Clear Point Advisors Inc. |
| 0.34% | 0.52% | #23 | $4.3M | 93,884 | $4.3M | 93,884 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #111 | $4.1M | 104,866 | $4.8M | 104,026 | +840+0.81% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.07% | #76 | $3.8M | 96,550 | $10.4M | 225,661 | -129,111-57.21% | Reduce |
| Maridea Wealth Management LLC |
| 0.4% | 1.55% | #21 | $3.7M | 92,517 | $10.7M | 231,757 | -139,240-60.08% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.13% | — | #41 | $3.2M | 80,126 | $0 | 0 | +80,126 | New Buy |
| Virtu Financial LLC |
| 0.1% | — | #48 | $3.1M | 78,651 | $0 | 0 | +78,651 | New Buy |
| Lido Advisors, LLC |
| 0.01% | <0.01% | #98 | $3.1M | 78,194 | $325,493 | 7,056 | +71,138+1,008.19% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #82 | $3.0M | 76,224 | $2.3M | 50,479 | +25,745+51.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | 0.01% | #120 | $3.0M | 75,717 | $3.5M | 76,589 | -872-1.14% | Reduce |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.34% | — | #24 | $2.9M | 73,413 | $0 | 0 | +73,413 | New Buy |
| Belpointe Asset Management LLC |
| 0.09% | 0.12% | #50 | $2.8M | 70,810 | $3.3M | 70,657 | +153+0.22% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #162 | $2.7M | 68,690 | $2.4M | 64,275 | +4,415+6.87% | Add |
| Cherry Creek Investment Advisors, Inc. |
| 1.03% | 1.32% | #9 | $2.6M | 65,919 | $3.0M | 65,800 | +119+0.18% | Add |
| AE Wealth Management LLC |
| 0.01% | 0.01% | #88 | $2.6M | 65,599 | $2.7M | 58,640 | +6,959+11.87% | Add |
| Cambria Investment Management, L.P. |
| 0.11% | 0.7% | #45 | $2.2M | 54,893 | $12.6M | 272,801 | -217,908-79.88% | Reduce |
| GC Wealth Management RIA, LLC |
| 0.12% | — | #42 | $2.1M | 53,893 | $0 | 0 | +53,893 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #114 | $2.1M | 53,544 | $2.7M | 57,623 | -4,079-7.08% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #129 | $2.0M | 50,722 | $2.7M | 59,161 | -8,439-14.26% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.03% | 0.05% | #67 | $1.8M | 44,892 | $2.0M | 44,065 | +827+1.88% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.02% | 0.02% | #80 | $1.8M | 44,781 | $2.0M | 43,586 | +1,195+2.74% | Add |
| SMITH, MOORE & CO. |
| 0.11% | 0.15% | #44 | $1.7M | 43,867 | $2.1M | 44,799 | -932-2.08% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #165 | $1.7M | 43,313 | $2.2M | 50,600 | -7,287-14.40% | Reduce |
