| Bank of New York Mellon Corp |
| 0.28% | 0.31% | #1 | $1.71B | 67.7M | $1.71B | 69.3M | -1.6M-2.37% | Reduce |
| SageView Advisory Group, LLC |
| 0.2% | — | #3 | $6.2M | 246,579 | $0 | 0 | +246,579 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #49 | $5.1M | 201,059 | $5.6M | 227,879 | -26,820-11.77% | Reduce |
| FULTON BANK, N.A. |
| 0.17% | 0.07% | #5 | $3.2M | 126,326 | $3.1M | 126,326 | 00.00% | Unchanged |
| Trivium Point Advisory, LLC |
| 0.19% | 0.36% | #4 | $2.0M | 81,086 | $2.0M | 81,086 | 00.00% | Unchanged |
| Johnson Financial Group, LLC |
| 0.11% | — | #8 | $2.0M | 78,489 | $0 | 0 | +78,489 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | 0.01% | #34 | $1.9M | 75,936 | $2.1M | 86,971 | -11,035-12.69% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #57 | $1.8M | 70,052 | $2.5M | 103,338 | -33,286-32.21% | Reduce |
| Financial Partners Group, Inc |
| 0.16% | — | #6 | $1.6M | 62,648 | $0 | 0 | +62,648 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $1.6M | 62,497 | $1.5M | 61,394 | +1,103+1.80% | Add |
| M&T BANK CORP |
| <0.01% | 0.01% | #30 | $1.4M | 56,315 | $1.5M | 62,499 | -6,184-9.89% | Reduce |
| FIRST FINANCIAL BANKSHARES INC |
| 0.03% | — | #16 | $1.3M | 53,052 | $0 | 0 | +53,052 | New Buy |
| Belpointe Asset Management LLC |
| 0.04% | 0.05% | #12 | $1.3M | 52,210 | $1.3M | 52,210 | 00.00% | Unchanged |
| BROWN ADVISORY INC |
| <0.01% | — | #38 | $1.3M | 51,876 | $0 | 0 | +51,876 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #42 | $1.1M | 44,252 | $1.1M | 44,252 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $885,000 | 35,096 | $815,000 | 33,089 | +2,007+6.07% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #44 | $846,199 | 33,566 | $826,730 | 33,566 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #60 | $820,006 | 32,527 | $759,614 | 30,841 | +1,686+5.47% | Add |
| Global Retirement Partners, LLC |
| 0.01% | — | #23 | $679,892 | 26,969 | $0 | 0 | +26,969 | New Buy |
| HUB Investment Partners, LLC |
| 0.01% | 0.02% | #21 | $679,892 | 26,969 | $659,656 | 26,783 | +186+0.69% | Add |
| FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #25 | $641,796 | 25,458 | $679,025 | 27,569 | -2,111-7.66% | Reduce |
| POSTROCK PARTNERS LLC |
| 0.26% | 0.29% | #2 | $638,872 | 25,342 | $624,173 | 25,342 | 00.00% | Unchanged |
| COLLECTIVE FAMILY OFFICE LLC |
| 0.11% | — | #7 | $560,242 | 22,223 | $0 | 0 | +22,223 | New Buy |
| Equitable Holdings, Inc. |
| <0.01% | — | #37 | $500,419 | 19,850 | $0 | 0 | +19,850 | New Buy |
| Sigma Planning Corp |
| 0.01% | 0.01% | #20 | $498,309 | 19,766 | $512,571 | 20,811 | -1,045-5.02% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #59 | $498,276 | 19,765 | $281,989 | 11,449 | +8,316+72.64% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #53 | $476,948 | 18,919 | $780,697 | 31,697 | -12,778-40.31% | Reduce |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #32 | $424,562 | 16,841 | $414,794 | 16,841 | 00.00% | Unchanged |
| Fortis Capital Advisors, LLC |
| 0.05% | 0.05% | #11 | $415,410 | 16,478 | $405,853 | 16,478 | 00.00% | Unchanged |
| TOWER BRIDGE ADVISORS |
| 0.04% | — | #14 | $394,486 | 15,648 | $0 | 0 | +15,648 | New Buy |
| Bienville Capital Management, LLC |
| 0.05% | — | #10 | $389,671 | 15,457 | $0 | 0 | +15,457 | New Buy |
| Patriot Financial Group Insurance Agency, LLC |
| 0.04% | — | #13 | $372,024 | 14,757 | $0 | 0 | +14,757 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #46 | $361,209 | 14,328 | $0 | 0 | +14,328 | New Buy |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #43 | $360,453 | 14,298 | $352,160 | 14,298 | 00.00% | Unchanged |
| INTEGRITY ALLIANCE, LLC. |
| 0.01% | 0.01% | #22 | $351,745 | 13,952 | $300,123 | 12,185 | +1,767+14.50% | Add |
| WHITTIER TRUST CO OF NEVADA INC |
| 0.01% | 0.01% | #27 | $346,355 | 13,810 | $341,107 | 13,810 | 00.00% | Unchanged |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| <0.01% | <0.01% | #31 | $311,193 | 12,344 | $304,033 | 12,344 | 00.00% | Unchanged |
| Bison Wealth, LLC |
| 0.03% | — | #15 | $307,038 | 12,218 | $0 | 0 | +12,218 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #39 | $300,151 | 11,906 | $0 | 0 | +11,906 | New Buy |
| Essex Financial Services, Inc. |
| 0.01% | 0.02% | #18 | $287,218 | 11,393 | $280,610 | 11,393 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #45 | $242,663 | 9,626 | $235,439 | 9,559 | +67+0.70% | Add |
| MORGAN STANLEY |
| <0.01% | — | #67 | $239,445 | 9,498 | $0 | 0 | +9,498 | New Buy |
| BESSEMER GROUP INC |
| <0.01% | <0.01% | #52 | $235,209 | 9,330 | $230,000 | 9,330 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #54 | $206,848 | 8,205 | $202,089 | 8,205 | 00.00% | Unchanged |
| Greenwich Wealth Management LLC |
| 0.01% | 0.01% | #24 | $206,344 | 8,185 | $202,000 | 8,185 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #55 | $204,328 | 8,105 | $273,517 | 11,105 | -3,000-27.01% | Reduce |
| Lido Advisors, LLC |
| <0.01% | — | #48 | $204,226 | 8,101 | $0 | 0 | +8,101 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #63 | $203,344 | 8,066 | $278,689 | 11,315 | -3,249-28.71% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $174,705 | 6,930 | $640,774 | 26,016 | -19,086-73.36% | Reduce |
| WOLFF WIESE MAGANA LLC |
| 0.08% | 0.09% | #9 | $172,245 | 6,832 | $167,289 | 6,792 | +40+0.59% | Add |
