| NEPC LLC |
| 7.08% | 7.16% | #3 | $379.7M | 4.9M | $359.8M | 4.7M | +260,586+5.56% | Add |
| Wedmont Private Capital |
| 3.05% | 3.37% | #5 | $111.6M | 1.5M | $104.5M | 1.4M | +113,469+8.37% | Add |
| Pathstone Holdings, LLC |
| 0.22% | — | #22 | $75.2M | 979,361 | $0 | 0 | +979,361 | New Buy |
| Capital Asset Advisory Services LLC |
| 2.05% | 2.13% | #6 | $56.5M | 735,952 | $55.4M | 716,102 | +19,850+2.77% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.9% | — | #9 | $56.3M | 732,637 | $0 | 0 | +732,637 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $43.5M | 565,786 | $41.5M | 540,744 | +25,042+4.63% | Add |
| Warwick Investment Management, Inc. |
| 4.46% | 3.83% | #4 | $39.8M | 517,656 | $26.4M | 343,930 | +173,726+50.51% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #86 | $32.0M | 416,368 | $2.6M | 33,882 | +382,486+1,128.88% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.05% | 0.06% | #43 | $25.9M | 336,814 | $22.9M | 297,997 | +38,817+13.03% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.01% | 0.01% | #65 | $21.7M | 21,720 | $11,543 | 11,543 | +10,177+88.17% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #102 | $15.0M | 194,820 | $17.5M | 227,624 | -32,804-14.41% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #91 | $14.6M | 189,689 | $13.5M | 175,698 | +13,991+7.96% | Add |
| CoreCap Advisors, LLC |
| 0.39% | 0.41% | #15 | $13.2M | 172,305 | $11.9M | 155,129 | +17,176+11.07% | Add |
| Beacon Pointe Advisors, LLC |
| 0.06% | 0.06% | #40 | $12.5M | 163,219 | $11.8M | 154,003 | +9,216+5.98% | Add |
| SAX WEALTH ADVISORS, LLC |
| 0.44% | — | #14 | $10.8M | 140,829 | $0 | 0 | +140,829 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #118 | $10.7M | 139,635 | $0 | 0 | +139,635 | New Buy |
| Concurrent Investment Advisors, LLC |
| 0.09% | — | #33 | $10.5M | 136,096 | $0 | 0 | +136,096 | New Buy |
| SUCCESSION FINANCIAL, INC. |
| 10.1% | — | #2 | $10.4M | 135,694 | $0 | 0 | +135,694 | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #106 | $9.0M | 117,355 | $9.0M | 117,355 | 00.00% | Unchanged |
| North Dakota State Investment Board |
| 0.31% | 1.21% | #20 | $7.5M | 98,039 | $27.9M | 362,872 | -264,833-72.98% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #115 | $7.2M | 93,243 | $8.6M | 112,530 | -19,287-17.14% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #121 | $6.4M | 83,219 | $1.0M | 13,572 | +69,647+513.17% | Add |
| Drucker Wealth 3.0, LLC |
| 0.94% | 1.05% | #8 | $5.9M | 77,049 | $6.0M | 78,110 | -1,061-1.36% | Reduce |
| TITLEIST ASSET MANAGEMENT, LLC |
| 0.37% | 0.43% | #16 | $5.6M | 72,409 | $5.6M | 73,281 | -872-1.19% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #111 | $5.4M | 70,908 | $4.7M | 61,649 | +9,259+15.02% | Add |
| Smartleaf Asset Management LLC |
| 0.14% | 0.16% | #27 | $4.4M | 57,056 | $4.4M | 57,056 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | 0.01% | #79 | $4.0M | 52,618 | $4.0M | 52,119 | +499+0.96% | Add |
| BFSG, LLC |
| 0.35% | 0.37% | #17 | $4.0M | 51,631 | $3.9M | 50,943 | +688+1.35% | Add |
| Perigon Wealth Management, LLC |
| 0.06% | 0.05% | #39 | $3.7M | 48,263 | $3.1M | 40,841 | +7,422+18.17% | Add |
| Marble Wealth, LLC |
| 0.5% | 0.6% | #11 | $3.3M | 42,753 | $3.4M | 44,807 | -2,054-4.58% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.01% | #96 | $3.1M | 40,069 | $5.4M | 70,845 | -30,776-43.44% | Reduce |
| Valpey Financial Services, LLC |
| 1.76% | 1.89% | #7 | $2.9M | 38,411 | $2.9M | 37,765 | +646+1.71% | Add |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #68 | $2.6M | 34,466 | $2.7M | 35,461 | -995-2.81% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #104 | $2.5M | 32,347 | $3.0M | 39,046 | -6,699-17.16% | Reduce |
| Raine Group LLC |
| 28.04% | 28.49% | #1 | $2.5M | 32,347 | $3.0M | 39,046 | -6,699-17.16% | Reduce |
| CreativeOne Wealth, LLC |
| 0.05% | 0.05% | #45 | $2.2M | 28,596 | $2.2M | 29,183 | -587-2.01% | Reduce |
| Fort Point Capital Partners LLC |
| 0.14% | 0.2% | #28 | $2.0M | 25,816 | $1.6M | 21,039 | +4,777+22.71% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #123 | $1.9M | 25,044 | $2.0M | 26,409 | -1,365-5.17% | Reduce |
| RWA WEALTH PARTNERS, LLC |
| 0.02% | 0.02% | #56 | $1.9M | 24,633 | $2.1M | 27,653 | -3,020-10.92% | Reduce |
| Chicago Partners Investment Group LLC |
| 0.03% | 0.05% | #49 | $1.7M | 22,803 | $2.0M | 26,181 | -3,378-12.90% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #109 | $1.6M | 21,196 | $1.6M | 20,786 | +410+1.97% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #135 | $1.5M | 20,050 | $1.1M | 14,589 | +5,461+37.43% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #87 | $1.5M | 19,826 | $1.4M | 18,317 | +1,509+8.24% | Add |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | 0.01% | #82 | $1.4M | 18,648 | $1.4M | 18,415 | +233+1.27% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #73 | $1.4M | 17,914 | $2.3M | 29,313 | -11,399-38.89% | Reduce |
| GDS Wealth Management |
| 0.06% | 0.09% | #38 | $1.3M | 16,672 | $1.4M | 18,609 | -1,937-10.41% | Reduce |
| RFG Advisory, LLC |
| 0.02% | 0.03% | #54 | $1.2M | 16,056 | $1.6M | 21,431 | -5,375-25.08% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #99 | $1.2M | 15,272 | $299,000 | 3,902 | +11,370+291.39% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #116 | $1.2M | 15,217 | $1.1M | 14,312 | +905+6.32% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #140 | $1.2M | 15,007 | $15.9M | 203,035 | -188,028-92.61% | Reduce |
