| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $44.2M | 2.1M | $42.2M | 1.9M | +144,362+7.42% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $29.4M | 1.4M | $27.7M | 1.4M | +507+0.04% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #57 | $9.9M | 467,104 | $8.9M | 447,633 | +19,471+4.35% | Add |
| Chicago Partners Investment Group LLC |
| 0.19% | 0.2% | #13 | $9.7M | 468,773 | $9.2M | 438,083 | +30,690+7.01% | Add |
| Sanctuary Advisors, LLC |
| 0.03% | 0.01% | #19 | $6.3M | 295,463 | $2.4M | 121,285 | +174,178+143.61% | Add |
| Glaxis Capital Management, LLC |
| 11.58% | 6.54% | #1 | $5.7M | 270,000 | $5.2M | 261,800 | +8,200+3.13% | Add |
| Atria Investments, Inc |
| 0.05% | 0.02% | #17 | $5.2M | 246,045 | $1.5M | 72,767 | +173,278+238.13% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #51 | $5.0M | 237,003 | $7.3M | 365,133 | -128,130-35.09% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #60 | $4.8M | 225,620 | $4.4M | 222,370 | +3,250+1.46% | Add |
| Advisors Asset Management, Inc. |
| 0.06% | 0.03% | #16 | $3.8M | 181,455 | $1.7M | 83,006 | +98,449+118.60% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #66 | $3.6M | 170,003 | $3.5M | 177,275 | -7,272-4.10% | Reduce |
| GREATMARK INVESTMENT PARTNERS, INC. |
| 0.39% | 0.4% | #9 | $3.6M | 168,275 | $3.4M | 170,775 | -2,500-1.46% | Reduce |
| Pinnacle Financial Partners, Inc. |
| 0.02% | 0.03% | #22 | $3.6M | 168,135 | $3.3M | 167,427 | +708+0.42% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #58 | $3.3M | 157,138 | $3.0M | 151,968 | +5,170+3.40% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #63 | $3.2M | 153,402 | $1.2M | 59,866 | +93,536+156.24% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #59 | $3.1M | 147,592 | $2.7M | 136,557 | +11,035+8.08% | Add |
| Rareview Capital LLC |
| 1.71% | 1.63% | #2 | $3.1M | 145,557 | $2.8M | 132,703 | +12,854+9.69% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #40 | $3.0M | 144,127 | $2.9M | 145,463 | -1,336-0.92% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.89% | 0.7% | #7 | $2.9M | 137,739 | $2.1M | 103,791 | +33,948+32.71% | Add |
| NewEdge Wealth, LLC |
| 0.02% | 0.05% | #21 | $2.5M | 116,907 | $3.9M | 195,343 | -78,436-40.15% | Reduce |
| Oder Investment Management, LLC |
| 1.06% | 1.14% | #5 | $1.6M | 77,589 | $1.5M | 74,570 | +3,019+4.05% | Add |
| Platt Wealth Management LLC |
| 1.27% | 1.46% | #4 | $1.6M | 74,662 | $1.5M | 74,866 | -204-0.27% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #29 | $1.4M | 66,210 | $1.3M | 66,580 | -370-0.56% | Reduce |
| WJ Financial Advisors LLC |
| 1.03% | 0.94% | #6 | $1.4M | 65,947 | $1.2M | 58,314 | +7,633+13.09% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.02% | #27 | $1.3M | 62,681 | $1.3M | 62,731 | -50-0.08% | Reduce |
| Fiera Capital Corp |
| <0.01% | <0.01% | #37 | $1.2M | 57,368 | $1.1M | 55,842 | +1,526+2.73% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #35 | $1.2M | 55,863 | $1.1M | 55,852 | +11+0.02% | Add |
| MAI Capital Management |
| <0.01% | 0.01% | #38 | $1.2M | 54,496 | $1.2M | 58,268 | -3,772-6.47% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #49 | $1.1M | 53,533 | $1.1M | 52,881 | +652+1.23% | Add |
| Capital Investment Advisors, LLC |
| 0.01% | 0.02% | #26 | $1.1M | 52,831 | $1.1M | 55,723 | -2,892-5.19% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #52 | $1.1M | 51,988 | $1.0M | 52,541 | -553-1.05% | Reduce |
| Breachway Investments LLC |
| 1.51% | 0.93% | #3 | $1.0M | 47,512 | $973,400 | 47,880 | -368-0.77% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #44 | $928,395 | 43,875 | $826,558 | 41,390 | +2,485+6.00% | Add |
| Wealthcare Advisory Partners LLC |
| 0.02% | 0.02% | #25 | $903,713 | 42,709 | $802,223 | 40,171 | +2,538+6.32% | Add |
| Shaker Financial Services, LLC |
| 0.24% | 0.65% | #11 | $774,689 | 36,611 | $1.9M | 92,937 | -56,326-60.61% | Reduce |
| Independent Wealth Network Inc. |
| 0.2% | — | #12 | $770,127 | 36,395 | $0 | 0 | +36,395 | New Buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #31 | $675,991 | 31,947 | $559,244 | 28,004 | +3,943+14.08% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #54 | $665,667 | 31,459 | $637,408 | 31,918 | -459-1.44% | Reduce |
| PMG Family Office LLC |
| 0.57% | 0.62% | #8 | $621,279 | 29,361 | $554,168 | 27,750 | +1,611+5.81% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #62 | $619,910 | 29,296 | $513,109 | 25,694 | +3,602+14.02% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.02% | #20 | $532,840 | 26,682 | $532,840 | 26,682 | 00.00% | Unchanged |
| LexAurum Advisors, LLC |
| 0.06% | 0.07% | #15 | $528,236 | 24,964 | $561,815 | 28,133 | -3,169-11.26% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #50 | $506,004 | 23,913 | $477,512 | 23,911 | +2+0.01% | Add |
| CHOREO, LLC |
| <0.01% | <0.01% | #36 | $424,343 | 20,054 | $349,136 | 17,483 | +2,571+14.71% | Add |
| Smith Asset Management Co., LLC |
| 0.3% | 0.33% | #10 | $383,186 | 18,109 | $379,750 | 19,016 | -907-4.77% | Reduce |
| Caprock Group, LLC |
| 0.01% | 0.01% | #33 | $317,929 | 15,025 | $300,049 | 15,025 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #65 | $293,530 | 13,872 | $373,090 | 18,683 | -4,811-25.75% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #56 | $289,983 | 13,704 | $257,642 | 12,901 | +803+6.22% | Add |
| Financial Security Advisor, Inc. |
| 0.05% | 0.05% | #18 | $285,660 | 13,500 | $269,595 | 13,500 | 00.00% | Unchanged |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #41 | $281,428 | 13,300 | $265,601 | 13,300 | 00.00% | Unchanged |
