| MORGAN STANLEY |
| <0.01% | <0.01% | #102 | $50.4M | 743,249 | $42.5M | 761,366 | -18,117-2.38% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #86 | $47.8M | 705,777 | $41.5M | 715,763 | -9,986-1.40% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #76 | $40.4M | 595,597 | $34.5M | 594,789 | +808+0.14% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #111 | $33.4M | 492,642 | $30.6M | 526,995 | -34,353-6.52% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #85 | $30.2M | 445,820 | $26.3M | 452,810 | -6,990-1.54% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #60 | $23.5M | 346,942 | $21.0M | 361,609 | -14,667-4.06% | Reduce |
| Savant Capital, LLC |
| 0.06% | 0.05% | #31 | $21.4M | 340,257 | $10.1M | 173,284 | +166,973+96.36% | Add |
| Key FInancial Inc |
| 3.26% | 2.98% | #2 | $19.9M | 293,975 | $16.7M | 288,039 | +5,936+2.06% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #101 | $10.0M | 147,585 | $11.9M | 204,225 | -56,640-27.73% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #120 | $9.8M | 144,722 | $8.4M | 145,477 | -755-0.52% | Reduce |
| Arkadios Wealth Advisors |
| 0.14% | 0.15% | #20 | $9.4M | 138,763 | $9.1M | 156,634 | -17,871-11.41% | Reduce |
| Linscomb Wealth, Inc. |
| 0.39% | 0.36% | #10 | $9.0M | 132,932 | $8.0M | 138,348 | -5,416-3.91% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #123 | $9.0M | 132,675 | $7.5M | 129,174 | +3,501+2.71% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #81 | $7.3M | 107,319 | $7.2M | 124,150 | -16,831-13.56% | Reduce |
| Shore Point Advisors, LLC |
| 2.13% | 2.16% | #3 | $6.4M | 93,890 | $5.5M | 94,288 | -398-0.42% | Reduce |
| TopTier Wealth Management, LLC |
| 3.82% | 3.38% | #1 | $6.3M | 93,282 | $5.5M | 94,730 | -1,448-1.53% | Reduce |
| Waverly Advisors, LLC |
| 0.03% | 0.03% | #51 | $5.3M | 78,844 | $4.6M | 78,904 | -60-0.08% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #124 | $5.2M | 76,582 | $4.6M | 78,495 | -1,913-2.44% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #144 | $5.0M | 74,292 | $2.7M | 47,148 | +27,144+57.57% | Add |
| Amplius Wealth Advisors, LLC |
| 0.33% | 0.56% | #13 | $4.5M | 65,656 | $6.7M | 114,870 | -49,214-42.84% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #92 | $4.4M | 65,232 | $2.4M | 41,422 | +23,810+57.48% | Add |
| CULBERTSON A N & CO INC |
| 0.48% | 0.46% | #7 | $4.1M | 61,043 | $3.6M | 61,709 | -666-1.08% | Reduce |
| NewSquare Capital LLC |
| 0.29% | 0.28% | #14 | $3.9M | 57,355 | $3.3M | 56,017 | +1,338+2.39% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | <0.01% | #91 | $3.4M | 50,093 | $2.7M | 46,878 | +3,215+6.86% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #156 | $3.3M | 49,359 | $2.8M | 48,798 | +561+1.15% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.02% | #66 | $3.3M | 47,989 | $4.6M | 79,828 | -31,839-39.88% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #103 | $3.2M | 47,249 | $2.7M | 45,999 | +1,250+2.72% | Add |
| Merit Financial Group, LLC |
| 0.02% | 0.03% | #62 | $3.0M | 44,589 | $4.4M | 75,635 | -31,046-41.05% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #73 | $2.7M | 39,324 | $2.0M | 34,578 | +4,746+13.73% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #150 | $2.2M | 32,589 | $606,377 | 10,446 | +22,143+211.98% | Add |
| Smartleaf Asset Management LLC |
| 0.06% | 0.06% | #32 | $1.9M | 28,163 | $1.6M | 28,163 | 00.00% | Unchanged |
| Atria Investments, Inc |
| 0.02% | 0.03% | #63 | $1.8M | 27,111 | $2.6M | 44,195 | -17,084-38.66% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #128 | $1.8M | 25,857 | $1.5M | 26,080 | -223-0.86% | Reduce |
| OPTIMA CAPITAL LLC |
| 0.65% | 0.65% | #5 | $1.6M | 24,255 | $1.4M | 24,245 | +10+0.04% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #98 | $1.6M | 23,378 | $1.4M | 24,264 | -886-3.65% | Reduce |
| LANARK FINANCIAL, INC. |
| 0.1% | 0.09% | #25 | $1.5M | 21,887 | $1.2M | 20,897 | +990+4.74% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #94 | $1.4M | 20,831 | $1.3M | 22,328 | -1,497-6.70% | Reduce |
| New Perspectives, Inc |
| 0.43% | 0.42% | #9 | $1.4M | 20,533 | $1.2M | 20,913 | -380-1.82% | Reduce |
| Global Retirement Partners, LLC |
| 0.02% | — | #61 | $1.4M | 20,207 | $0 | 0 | +20,207 | New Buy |
| HOWARD WEALTH MANAGEMENT, LLC |
| 0.48% | 0.47% | #8 | $1.3M | 19,178 | $1.1M | 19,183 | -5-0.03% | Reduce |
| MOLLER WEALTH PARTNERS |
| 0.23% | 0.21% | #15 | $1.2M | 18,397 | $1.1M | 18,397 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #83 | $1.2M | 17,892 | $1.0M | 18,041 | -149-0.83% | Reduce |
| Avidian Wealth Enterprises, LLC |
| 0.03% | 0.03% | #49 | $1.1M | 16,897 | $980,786 | 16,896 | +1+0.01% | Add |
| Three Bearings Fiduciary Advisors, Inc. |
| 1.02% | 0.96% | #4 | $1.1M | 16,774 | $995,304 | 17,146 | -372-2.17% | Reduce |
| Western Wealth Management, LLC |
| 0.04% | 0.01% | #42 | $1.1M | 16,761 | $309,926 | 5,339 | +11,422+213.94% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #155 | $1.0M | 15,186 | $881,532 | 15,186 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #163 | $1.0M | 15,029 | $873,691 | 15,051 | -22-0.15% | Reduce |
| Larson Financial Group LLC |
| 0.03% | 0.03% | #53 | $985,414 | 14,536 | $858,894 | 14,796 | -260-1.76% | Reduce |
| TITLEIST ASSET MANAGEMENT, LLC |
| 0.06% | 0.06% | #30 | $939,865 | 13,864 | $811,193 | 13,974 | -110-0.79% | Reduce |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.03% | 0.03% | #48 | $852,465 | 12,575 | $776,338 | 13,374 | -799-5.97% | Reduce |
