| JPMORGAN CHASE & CO |
| 0.05% | 0.05% | #39 | $997.6M | 15.8M | $777.4M | 15.5M | +317,601+2.05% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #67 | $115.0M | 1.8M | $33.5M | 704,998 | +1.1M+155.33% | Add |
| Lido Advisors, LLC |
| 0.13% | 0.08% | #27 | $49.4M | 773,438 | $25.3M | 485,512 | +287,926+59.30% | Add |
| LPL Financial LLC |
| 0.01% | <0.01% | #55 | $48.4M | 758,297 | $18.0M | 345,405 | +412,892+119.54% | Add |
| Janney Montgomery Scott LLC |
| 0.09% | 0.09% | #33 | $45.3M | 709,308 | $38.3M | 736,120 | -26,812-3.64% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.41% | 0.39% | #16 | $43.6M | 682,817 | $35.5M | 682,876 | -59-0.01% | Reduce |
| WNY Asset Management, LLC |
| 3.49% | 3.14% | #4 | $39.0M | 611,253 | $30.4M | 583,367 | +27,886+4.78% | Add |
| KELLY FINANCIAL GROUP LLC |
| 3.84% | 6.33% | #3 | $31.3M | 490,232 | $25.2M | 483,823 | +6,409+1.32% | Add |
| Pallas Capital Advisors LLC |
| 0.81% | 0.77% | #11 | $26.4M | 413,250 | $20.4M | 392,944 | +20,306+5.17% | Add |
| BURKETT FINANCIAL SERVICES, LLC |
| 6.94% | 0.02% | #1 | $22.2M | 347,312 | $43,965 | 845 | +346,467+41,002.01% | Add |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.39% | 0.36% | #17 | $16.2M | 253,314 | $11.6M | 222,237 | +31,077+13.98% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $13.5M | 210,936 | $10.0M | 192,128 | +18,808+9.79% | Add |
| Wagner Wealth Management, LLC |
| 2.27% | 2.01% | #6 | $12.3M | 191,766 | $10.0M | 191,559 | +207+0.11% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #54 | $12.2M | 190,207 | $6.3M | 121,155 | +69,052+56.99% | Add |
| Advantage Trust Co |
| 4.18% | 4.07% | #2 | $11.9M | 185,951 | $9.1M | 174,425 | +11,526+6.61% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #80 | $10.2M | 160,225 | $8.3M | 160,225 | 00.00% | Unchanged |
| WJ Wealth Management, LLC |
| 3.07% | 2.78% | #5 | $7.8M | 121,850 | $5.9M | 113,984 | +7,866+6.90% | Add |
| Perigon Wealth Management, LLC |
| 0.12% | 0.09% | #30 | $7.5M | 116,753 | $5.2M | 100,439 | +16,314+16.24% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #89 | $7.4M | 116,141 | $19.3M | 371,283 | -255,142-68.72% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #76 | $7.2M | 113,994 | $3.8M | 73,965 | +40,029+54.12% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #62 | $7.1M | 111,121 | $2.7M | 52,840 | +58,281+110.30% | Add |
| OLD MISSION CAPITAL LLC |
| 0.08% | 0.12% | #34 | $4.9M | 76,739 | $7.4M | 143,175 | -66,436-46.40% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | 0.01% | #73 | $4.5M | 70,500 | $6.6M | 127,500 | -57,000-44.71% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #92 | $4.2M | 65,445 | $6.7M | 129,539 | -64,094-49.48% | Reduce |
| Wayfinding Financial, LLC |
| 1.43% | 0.27% | #8 | $3.8M | 58,972 | $617,000 | 11,865 | +47,107+397.02% | Add |
| 5T Wealth, LLC |
| 1.26% | 1.13% | #9 | $3.4M | 53,074 | $2.8M | 54,729 | -1,655-3.02% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.02% | <0.01% | #47 | $3.3M | 52,116 | $264,607 | 5,086 | +47,030+924.70% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #52 | $3.0M | 47,471 | $2.4M | 46,195 | +1,276+2.76% | Add |
| NewEdge Wealth, LLC |
| 0.03% | 0.03% | #44 | $2.6M | 41,288 | $2.3M | 44,777 | -3,489-7.79% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #74 | $2.6M | 40,564 | $1.9M | 37,405 | +3,159+8.45% | Add |
| M Holdings Securities, Inc. |
| 0.31% | 0.14% | #19 | $2.3M | 35,835 | $2.0M | 35,267 | +568+1.61% | Add |
| Centennial Bank/AR/ |
| 0.71% | 0.64% | #13 | $2.2M | 34,468 | $1.8M | 34,119 | +349+1.02% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #72 | $2.1M | 33,284 | $1.5M | 27,891 | +5,393+19.34% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #97 | $2.1M | 33,277 | $905,946 | 17,412 | +15,865+91.12% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #66 | $1.9M | 29,925 | $1.5M | 27,941 | +1,984+7.10% | Add |
| Nearwater Capital Markets, Ltd |
| 0.03% | — | #40 | $1.8M | 28,000 | $0 | 0 | +28,000 | New Buy |
| Fortitude Financial, LLC |
| 1.49% | 0.64% | #7 | $1.7M | 25,888 | $1.2M | 23,202 | +2,686+11.58% | Add |
| Hopwood Nicholas Hunter |
| 0.44% | — | #15 | $1.6M | 25,289 | $0 | 0 | +25,289 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #101 | $1.5M | 23,355 | $1.0M | 19,690 | +3,665+18.61% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #85 | $1.5M | 23,013 | $1.2M | 23,196 | -183-0.79% | Reduce |
| TBH Global Asset Management, LLC |
| 0.26% | 0.22% | #20 | $1.4M | 22,339 | $1.1M | 20,768 | +1,571+7.56% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #77 | $1.4M | 22,790 | $1.0M | 19,916 | +2,874+14.43% | Add |
| Merited Wealth, LLC |
| 0.98% | 0.66% | #10 | $1.4M | 21,626 | $795,487 | 15,289 | +6,337+41.45% | Add |
| First Bank & Trust |
| 0.2% | 0.16% | #22 | $1.4M | 21,427 | $985,344 | 18,938 | +2,489+13.14% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #81 | $1.4M | 21,397 | $748,000 | 14,374 | +7,023+48.86% | Add |
| Formidable Asset Management, LLC |
| 0.21% | — | #21 | $1.4M | 26,002 | $0 | 0 | +26,002 | New Buy |
| Nautilus Advisors LLC |
| 0.75% | 0.73% | #12 | $1.3M | 20,559 | $1.1M | 20,333 | +226+1.11% | Add |
| UNIQUE WEALTH, LLC |
| 0.14% | 0.09% | #24 | $1.2M | 19,375 | $649,699 | 12,487 | +6,888+55.16% | Add |
| CreativeOne Wealth, LLC |
| 0.03% | 0.03% | #43 | $1.2M | 19,229 | $1.1M | 21,567 | -2,338-10.84% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #59 | $1.2M | 18,097 | $294,572 | 5,612 | +12,485+222.47% | Add |
