| Schiavi & Co LLC |
| 34.7% | 36.66% | #1 | $131.6M | 3.2M | $123.5M | 3.1M | +59,489+1.92% | Add |
| FINANCIAL CONSULATE, INC |
| 7.9% | 8.37% | #2 | $71.0M | 1.7M | $67.2M | 1.7M | +18,516+1.10% | Add |
| Stratos Investment Management, LLC |
| 1.97% | 2.06% | #4 | $54.4M | 1.3M | $51.5M | 1.3M | +13,389+1.04% | Add |
| Mariner, LLC |
| 0.04% | 0.04% | #19 | $36.2M | 868,899 | $34.8M | 874,616 | -5,717-0.65% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #31 | $13.7M | 329,022 | $12.7M | 319,065 | +9,957+3.12% | Add |
| Austin Wealth Management, LLC |
| 1.83% | 1.91% | #5 | $8.7M | 211,092 | $8.4M | 208,639 | +2,453+1.18% | Add |
| IFC Advisors LLC |
| 0.87% | 0.95% | #7 | $6.9M | 164,779 | $6.6M | 166,028 | -1,249-0.75% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #36 | $6.7M | 160,599 | $2.8M | 69,062 | +91,537+132.54% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #30 | $6.6M | 158,832 | $5.9M | 148,171 | +10,661+7.20% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #44 | $4.4M | 106,305 | $1.5M | 38,000 | +68,305+179.75% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.27% | 0.22% | #10 | $4.3M | 104,286 | $4.2M | 104,286 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #25 | $3.2M | 77,401 | $3.1M | 77,082 | +319+0.41% | Add |
| Williams & Novak, LLC |
| 2% | 2.04% | #3 | $3.0M | 72,500 | $2.7M | 67,889 | +4,611+6.79% | Add |
| ENTREWEALTH, LLC |
| 1.11% | 1.15% | #6 | $3.0M | 70,741 | $2.6M | 64,194 | +6,547+10.20% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #39 | $2.7M | 64,491 | $2.5M | 62,581 | +1,910+3.05% | Add |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.02% | #20 | $2.3M | 56,266 | $2.0M | 50,613 | +5,653+11.17% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #48 | $1.8M | 42,844 | $2.4M | 59,367 | -16,523-27.83% | Reduce |
| Walkner Condon Financial Advisors LLC |
| 0.18% | 0.19% | #14 | $1.5M | 36,725 | $1.5M | 36,440 | +285+0.78% | Add |
| McAdam, LLC |
| 0.06% | 0.07% | #15 | $1.5M | 36,650 | $1.5M | 38,897 | -2,247-5.78% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #41 | $1.4M | 33,856 | $1.1M | 28,807 | +5,049+17.53% | Add |
| Operose Advisors LLC |
| 0.26% | 0.07% | #11 | $1.4M | 32,708 | $287,222 | 7,213 | +25,495+353.46% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #50 | $1.3M | 32,135 | $3.0M | 75,991 | -43,856-57.71% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #32 | $1.3M | 31,504 | $634,104 | 15,924 | +15,580+97.84% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #49 | $1.1M | 25,981 | $0 | 0 | +25,981 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #28 | $1.0M | 24,039 | $320,274 | 8,043 | +15,996+198.88% | Add |
| MATHER GROUP, LLC. |
| 0.01% | 0.01% | #24 | $982,579 | 23,597 | $984,191 | 24,716 | -1,119-4.53% | Reduce |
| Merit Financial Group, LLC |
| 0.01% | 0.02% | #27 | $916,764 | 22,016 | $2.1M | 51,710 | -29,694-57.42% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $809,315 | 19,436 | $672,162 | 16,880 | +2,556+15.14% | Add |
| Caerus Investment Advisors, LLC |
| 0.26% | 0.28% | #12 | $790,077 | 18,974 | $672,162 | 16,880 | +2,094+12.41% | Add |
| Sovran Advisors, LLC |
| 0.06% | 0.06% | #16 | $771,061 | 18,831 | $816,937 | 19,671 | -840-4.27% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $641,584 | 15,408 | $450,691 | 11,318 | +4,090+36.14% | Add |
| Riverbend Wealth Management, LLC |
| 0.3% | 0.32% | #9 | $602,554 | 14,471 | $557,162 | 13,992 | +479+3.42% | Add |
| Redwood Financial Network Corp |
| 0.31% | 0.37% | #8 | $567,360 | 13,625 | $568,860 | 14,286 | -661-4.63% | Reduce |
| L & S Advisors Inc |
| 0.04% | — | #17 | $400,369 | 9,615 | $0 | 0 | +9,615 | New Buy |
| EQ WEALTH ADVISORS, LLC |
| 0.22% | 0.22% | #13 | $393,352 | 9,447 | $376,139 | 9,446 | +1+0.01% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | 0.01% | #29 | $389,392 | 9,351 | $1.1M | 27,856 | -18,505-66.43% | Reduce |
| JT Stratford LLC |
| 0.04% | 0.04% | #18 | $374,517 | 8,994 | $338,835 | 8,509 | +485+5.70% | Add |
| Creative Planning |
| <0.01% | <0.01% | #47 | $327,624 | 7,868 | $247,959 | 6,227 | +1,641+26.35% | Add |
| Stratos Wealth Advisors, LLC |
| 0.02% | 0.01% | #21 | $301,939 | 7,251 | $206,546 | 5,187 | +2,064+39.79% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #45 | $262,124 | 6,295 | $250,667 | 6,295 | 00.00% | Unchanged |
| FARMERS & MERCHANTS INVESTMENTS INC |
| 0.01% | 0.01% | #26 | $249,840 | 6,000 | $238,920 | 6,000 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.01% | 0.01% | #23 | $244,943 | 5,882 | $226,695 | 5,693 | +189+3.32% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #33 | $227,620 | 5,466 | $224,371 | 5,635 | -169-3.00% | Reduce |
| BENJAMIN EDWARDS INC |
| <0.01% | — | #35 | $221,884 | 5,320 | $0 | 0 | +5,320 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #43 | $203,940 | 4,898 | $0 | 0 | +4,898 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $178,000 | 4,280 | $165,000 | 4,149 | +131+3.16% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #40 | $162,022 | 3,891 | $82,746 | 2,078 | +1,813+87.25% | Add |
| Capital Advisors, Ltd. LLC |
| 0.02% | 0.01% | #22 | $151,028 | 3,627 | $127,000 | 3,195 | +432+13.52% | Add |
| FMR LLC |
| <0.01% | <0.01% | #57 | $69,295 | 1,664 | $66,266 | 1,664 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #51 | $66,541 | 1,598 | $63,632 | 1,598 | 00.00% | Unchanged |
