| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #60 | $46.3M | 923,052 | $42.4M | 843,161 | +79,891+9.48% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #54 | $22.4M | 446,264 | $18.8M | 373,722 | +72,542+19.41% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #62 | $21.6M | 430,243 | $22.7M | 451,309 | -21,066-4.67% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #40 | $18.4M | 367,410 | $16.5M | 328,373 | +39,037+11.89% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #75 | $16.7M | 332,980 | $12.0M | 237,356 | +95,624+40.29% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #63 | $11.0M | 219,258 | $15.0M | 297,835 | -78,577-26.38% | Reduce |
| Holos Integrated Wealth LLC |
| 4.64% | 4.15% | #1 | $9.9M | 198,581 | $8.2M | 163,463 | +35,118+21.48% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #49 | $8.2M | 163,458 | $4.0M | 80,358 | +83,100+103.41% | Add |
| HARMONY ASSET MANAGEMENT LLC |
| 1.87% | 2.13% | #5 | $7.0M | 138,723 | $7.0M | 138,723 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #74 | $6.5M | 129,638 | $6.3M | 124,656 | +4,982+4.00% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #69 | $5.7M | 114,487 | $692,268 | 13,771 | +100,716+731.36% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #45 | $5.4M | 106,845 | $4.1M | 82,419 | +24,426+29.64% | Add |
| Regal Investment Advisors LLC |
| 0.25% | 0.25% | #15 | $4.7M | 94,389 | $4.4M | 87,579 | +6,810+7.78% | Add |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #42 | $4.1M | 81,803 | $3.6M | 71,713 | +10,090+14.07% | Add |
| Salus Financial Advisors, LLC |
| 1.96% | 2.15% | #3 | $4.0M | 79,432 | $3.7M | 73,457 | +5,975+8.13% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #70 | $3.8M | 75,274 | $2.7M | 53,581 | +21,693+40.49% | Add |
| Savant Capital, LLC |
| 0.01% | 0.01% | #47 | $3.3M | 66,480 | $2.8M | 56,000 | +10,480+18.71% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #61 | $3.2M | 64,186 | $3.0M | 59,991 | +4,195+6.99% | Add |
| Merkkuri Wealth Advisors LLC |
| 1.88% | — | #4 | $3.0M | 60,605 | $0 | 0 | +60,605 | New Buy |
| OLD MISSION CAPITAL LLC |
| 0.04% | — | #35 | $2.8M | 55,133 | $0 | 0 | +55,133 | New Buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.03% | 0.02% | #38 | $2.7M | 53,614 | $1.8M | 35,776 | +17,838+49.86% | Add |
| Fidelis Wealth Advisors LLC |
| 3.79% | — | #2 | $2.5M | 49,910 | $0 | 0 | +49,910 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #66 | $2.3M | 45,572 | $885,889 | 17,623 | +27,949+158.59% | Add |
| Koshinski Asset Management, Inc. |
| 0.12% | 0.1% | #25 | $2.2M | 43,768 | $1.6M | 32,786 | +10,982+33.50% | Add |
| B. Riley Wealth Advisors, Inc. |
| 0.12% | 0.12% | #26 | $2.2M | 42,931 | $1.9M | 37,108 | +5,823+15.69% | Add |
| Advisor OS, LLC |
| 0.14% | 0.09% | #21 | $2.1M | 41,362 | $1.2M | 23,856 | +17,506+73.38% | Add |
| ISLAY CAPITAL MANAGEMENT, LLC |
| 0.9% | 0.91% | #6 | $1.9M | 38,753 | $1.8M | 35,598 | +3,155+8.86% | Add |
| Grey Ledge Advisors, LLC |
| 0.38% | 0.41% | #10 | $1.9M | 37,731 | $1.8M | 36,334 | +1,397+3.84% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #56 | $1.8M | 36,491 | $1.5M | 30,040 | +6,451+21.47% | Add |
| Great Lakes Retirement, Inc. |
| 0.16% | 0.17% | #20 | $1.7M | 34,745 | $1.7M | 32,706 | +2,039+6.23% | Add |
| Clearwave Capital, LLC |
| 0.89% | 1% | #7 | $1.6M | 32,240 | $1.5M | 29,116 | +3,124+10.73% | Add |
| Waverly Advisors, LLC |
| 0.01% | — | #50 | $1.5M | 29,800 | $0 | 0 | +29,800 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #86 | $1.5M | 29,684 | $0 | 0 | +29,684 | New Buy |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #51 | $1.4M | 28,507 | $1.6M | 31,404 | -2,897-9.22% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #91 | $1.3M | 25,304 | $1.2M | 24,432 | +872+3.57% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #85 | $1.3M | 25,285 | $0 | 0 | +25,285 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #67 | $1.2M | 23,660 | $1.1M | 22,800 | +860+3.77% | Add |
| Focus Partners Advisor Solutions, LLC |
| 0.01% | 0.01% | #48 | $1.2M | 22,959 | $1.2M | 22,915 | +44+0.19% | Add |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #57 | $1.1M | 22,213 | $1.1M | 22,213 | 00.00% | Unchanged |
| Lakeridge Wealth Management LLC |
| 0.39% | 0.39% | #8 | $1.1M | 21,293 | $914,110 | 18,184 | +3,109+17.10% | Add |
| Centurion Wealth Management LLC |
| 0.22% | 0.22% | #16 | $900,150 | 17,956 | $986,740 | 19,629 | -1,673-8.52% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.01% | 0.01% | #52 | $859,830 | 17,152 | $966,441 | 19,225 | -2,073-10.78% | Reduce |
| NORRIS PERNE & FRENCH LLP/MI |
| 0.05% | 0.05% | #32 | $851,089 | 16,978 | $758,897 | 15,096 | +1,882+12.47% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #53 | $847,853 | 16,913 | $850,486 | 16,942 | -29-0.17% | Reduce |
| RESOLUTE CAPITAL, LLC |
| 0.29% | 0.26% | #12 | $830,958 | 16,576 | $633,240 | 12,597 | +3,979+31.59% | Add |
| Hoxton Planning & Management, LLC |
| 0.21% | 0.24% | #17 | $815,110 | 16,260 | $810,403 | 16,121 | +139+0.86% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #59 | $762,307 | 15,173 | $729,977 | 14,612 | +561+3.84% | Add |
| Odyssey Group, LLC |
| 0.2% | — | #18 | $724,930 | 14,429 | $0 | 0 | +14,429 | New Buy |
| Core Wealth Advisors, Inc. |
| 0.13% | — | #22 | $664,423 | 13,254 | $0 | 0 | +13,254 | New Buy |
| 49 WEALTH MANAGEMENT, LLC |
| 0.12% | — | #23 | $618,156 | 12,331 | $0 | 0 | +12,331 | New Buy |
