| MORGAN STANLEY |
| 0.01% | 0.01% | #40 | $259.3M | 4.6M | $198.7M | 4.1M | +466,735+11.25% | Add |
| DAVIS SELECTED ADVISERS |
| 0.82% | 0.79% | #6 | $191.1M | 3.4M | $172.6M | 3.4M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #49 | $94.1M | 1.7M | $82.8M | 1.6M | +44,166+2.71% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #39 | $52.0M | 925,842 | $45.1M | 888,106 | +37,736+4.25% | Add |
| Kestra Advisory Services, LLC |
| 0.17% | 0.18% | #13 | $51.6M | 918,489 | $46.3M | 912,023 | +6,466+0.71% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #47 | $44.3M | 789,324 | $39.2M | 772,478 | +16,846+2.18% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #43 | $39.6M | 705,267 | $33.4M | 658,918 | +46,349+7.03% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $34.5M | 613,239 | $30.0M | 590,774 | +22,465+3.80% | Add |
| Next Level Private LLC |
| 5.08% | 4.99% | #3 | $25.9M | 461,878 | $22.1M | 435,158 | +26,720+6.14% | Add |
| ODonnell Financial Services, LLC |
| 7.59% | 7.1% | #1 | $25.8M | 459,277 | $20.6M | 406,556 | +52,721+12.97% | Add |
| Melone Private Wealth, LLC |
| 7.01% | 6.58% | #2 | $18.4M | 327,833 | $16.1M | 317,583 | +10,250+3.23% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | <0.01% | #35 | $15.5M | 275,196 | $1.1M | 21,218 | +253,978+1,196.99% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.11% | 0.11% | #18 | $9.6M | 170,526 | $8.6M | 169,536 | +990+0.58% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #41 | $9.0M | 159,604 | $8.1M | 159,229 | +375+0.24% | Add |
| Lunt Capital Management, Inc. |
| 3.22% | 3.05% | #4 | $8.8M | 156,160 | $7.9M | 156,626 | -466-0.30% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #46 | $8.7M | 155,285 | $7.6M | 149,205 | +6,080+4.07% | Add |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| 0.22% | 0.23% | #10 | $7.8M | 138,769 | $7.0M | 137,058 | +1,711+1.25% | Add |
| D.A. DAVIDSON & CO. |
| 0.04% | 0.04% | #25 | $7.8M | 138,110 | $7.1M | 140,058 | -1,948-1.39% | Reduce |
| Geneos Wealth Management Inc. |
| 0.12% | 0.13% | #15 | $5.9M | 104,955 | $5.4M | 106,702 | -1,747-1.64% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #70 | $5.1M | 91,151 | $4.0M | 79,291 | +11,860+14.96% | Add |
| HighPoint Advisor Group LLC |
| 0.12% | 0.1% | #16 | $3.4M | 60,104 | $2.4M | 46,240 | +13,864+29.98% | Add |
| Atria Investments, Inc |
| 0.03% | <0.01% | #29 | $3.2M | 56,158 | $286,123 | 5,639 | +50,519+895.89% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #51 | $3.0M | 53,406 | $2.7M | 53,872 | -466-0.87% | Reduce |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 0.19% | — | #11 | $2.8M | 49,940 | $0 | 0 | +49,940 | New Buy |
| SUMMIT WEALTH GROUP LLC / CO |
| 0.22% | 0.26% | #9 | $2.7M | 47,770 | $2.4M | 47,869 | -99-0.21% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #61 | $2.7M | 47,300 | $0 | 0 | +47,300 | New Buy |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #42 | $2.1M | 37,345 | $1.8M | 35,363 | +1,982+5.60% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #83 | $2.0M | 35,624 | $6.2M | 122,309 | -86,685-70.87% | Reduce |
| IFP Advisors, Inc |
| 0.04% | <0.01% | #27 | $2.0M | 35,586 | $135,222 | 2,665 | +32,921+1,235.31% | Add |
| Lantz Financial LLC |
| 0.33% | 0.31% | #8 | $1.8M | 32,443 | $1.5M | 29,543 | +2,900+9.82% | Add |
| Dorato Capital Management |
| 1.2% | 1.19% | #5 | $1.8M | 30,837 | $1.6M | 30,837 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #44 | $1.8M | 31,391 | $1.6M | 31,105 | +286+0.92% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #82 | $1.6M | 28,495 | $1.0M | 20,354 | +8,141+40.00% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #65 | $1.4M | 24,090 | $1.5M | 30,103 | -6,013-19.97% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.02% | 0.04% | #33 | $1.3M | 23,563 | $1.3M | 24,682 | -1,119-4.53% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #60 | $1.3M | 23,002 | $1.2M | 23,455 | -453-1.93% | Reduce |
| DAVENPORT & Co LLC |
| 0.01% | 0.01% | #50 | $1.2M | 21,017 | $983,950 | 19,392 | +1,625+8.38% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #59 | $1.1M | 18,704 | $715,000 | 14,100 | +4,604+32.65% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #66 | $1.0M | 18,566 | $972,483 | 19,166 | -600-3.13% | Reduce |
| CapWealth Advisors, LLC |
| 0.07% | 0.07% | #21 | $1.0M | 17,977 | $956,753 | 18,856 | -879-4.66% | Reduce |
| Gladstone Institutional Advisory LLC |
| 0.03% | 0.03% | #30 | $828,599 | 14,749 | $859,688 | 16,943 | -2,194-12.95% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.01% | 0.01% | #45 | $805,059 | 14,330 | $517,041 | 10,190 | +4,140+40.63% | Add |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.01% | 0.01% | #37 | $804,329 | 14,317 | $518,867 | 10,226 | +4,091+40.01% | Add |
| Regatta Research & Money Management |
| 0.61% | — | #7 | $650,277 | 11,576 | $0 | 0 | +11,576 | New Buy |
| Blume Capital Management, Inc. |
| 0.09% | 0.1% | #20 | $625,003 | 11,125 | $615,223 | 12,125 | -1,000-8.25% | Reduce |
| Focus Financial Network, Inc. |
| 0.02% | 0.02% | #34 | $606,539 | 10,796 | $653,398 | 12,877 | -2,081-16.16% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #67 | $594,272 | 10,578 | $436,000 | 8,583 | +1,995+23.24% | Add |
| Sigma Planning Corp |
| 0.01% | 0.02% | #38 | $571,230 | 10,168 | $581,879 | 11,468 | -1,300-11.34% | Reduce |
| Cetera Investment Advisers |
| <0.01% | — | #74 | $551,900 | 9,824 | $0 | 0 | +9,824 | New Buy |
| Capital Investment Advisory Services, LLC |
| 0.03% | 0.02% | #28 | $527,305 | 9,386 | $269,480 | 5,311 | +4,075+76.73% | Add |
