| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #45 | $23.3M | 1.8M | $17.8M | 1.6M | +181,443+11.35% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.35% | 0.48% | #3 | $18.6M | 1.4M | $23.8M | 2.1M | -712,460-33.39% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #65 | $11.6M | 881,999 | $9.6M | 860,064 | +21,935+2.55% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.07% | 0.06% | #18 | $10.5M | 801,115 | $8.3M | 743,063 | +58,052+7.81% | Add |
| Advisors Asset Management, Inc. |
| 0.16% | 0.13% | #8 | $10.2M | 777,357 | $7.7M | 690,549 | +86,808+12.57% | Add |
| Penserra Capital Management LLC |
| 0.07% | 0.09% | #17 | $9.0M | 684,338 | $7.3M | 658,215 | +26,123+3.97% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #71 | $6.9M | 528,821 | $6.0M | 536,305 | -7,484-1.40% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #87 | $6.8M | 516,337 | $6.7M | 526,279 | -9,942-1.89% | Reduce |
| Koshinski Asset Management, Inc. |
| 0.34% | 0.33% | #4 | $6.3M | 481,591 | $5.3M | 472,817 | +8,774+1.86% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.02% | #26 | $4.7M | 361,758 | $1.7M | 152,998 | +208,760+136.45% | Add |
| Baird Financial Group, Inc. |
| 0.01% | <0.01% | #47 | $3.7M | 285,983 | $3.2M | 286,777 | -794-0.28% | Reduce |
| FCA CORP /TX |
| 0.82% | 0.75% | #1 | $3.3M | 254,832 | $2.7M | 239,080 | +15,752+6.59% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.01% | #35 | $3.3M | 248,369 | $2.5M | 226,812 | +21,557+9.50% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #53 | $2.5M | 190,980 | $87,988 | 7,884 | +183,096+2,322.37% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #60 | $2.1M | 159,498 | $1.8M | 164,124 | -4,626-2.82% | Reduce |
| Cyndeo Wealth Partners, LLC |
| 0.09% | 0.09% | #13 | $2.0M | 153,126 | $1.7M | 153,126 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #78 | $1.8M | 140,156 | $1.6M | 140,964 | -808-0.57% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #66 | $1.5M | 117,641 | $1.1M | 100,092 | +17,549+17.53% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $1.4M | 109,792 | $1.2M | 104,300 | +5,492+5.27% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #55 | $1.3M | 96,524 | $744,975 | 66,754 | +29,770+44.60% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.06% | 0.05% | #19 | $1.2M | 106,373 | $1.2M | 106,373 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #54 | $933,216 | 71,383 | $815,193 | 73,046 | -1,663-2.28% | Reduce |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.09% | 0.02% | #15 | $898,450 | 68,584 | $763,244 | 68,391 | +193+0.28% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #50 | $885,006 | 67,558 | $739,515 | 66,265 | +1,293+1.95% | Add |
| NWF Advisory Services Inc. |
| 0.08% | 0.09% | #16 | $879,181 | 67,113 | $771,011 | 69,087 | -1,974-2.86% | Reduce |
| Stolper Co |
| 0.22% | 0.35% | #5 | $861,260 | 65,745 | $703,000 | 63,026 | +2,719+4.31% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #94 | $851,712 | 65,016 | $674,714 | 60,458 | +4,558+7.54% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #81 | $828,338 | 63,232 | $627,968 | 56,269 | +6,963+12.37% | Add |
| Formidable Asset Management, LLC |
| 0.13% | 0.15% | #9 | $824,735 | 73,901 | $943,058 | 75,204 | -1,303-1.73% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #68 | $734,609 | 56,077 | $729,000 | 65,328 | -9,251-14.16% | Reduce |
| Modern Wealth Management, LLC |
| 0.01% | 0.01% | #42 | $711,419 | 54,307 | $616,652 | 54,235 | +72+0.13% | Add |
| PFG Investments, LLC |
| 0.03% | 0.03% | #29 | $658,910 | 50,298 | $631,464 | 56,583 | -6,285-11.11% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.04% | #32 | $621,650 | 47,636 | $541,621 | 47,636 | 00.00% | Unchanged |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #57 | $606,964 | 46,333 | $555,538 | 49,779 | -3,446-6.92% | Reduce |
| Quarry LP |
| 0.05% | 0.08% | #23 | $580,618 | 44,322 | $472,447 | 42,334 | +1,988+4.70% | Add |
| Heron Bay Capital Management |
| 0.05% | 0.04% | #20 | $560,980 | 42,823 | $477,904 | 42,823 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #85 | $550,990 | 42,060 | $436,583 | 39,120 | +2,940+7.52% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #49 | $521,174 | 39,784 | $456,157 | 40,874 | -1,090-2.67% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.01% | 0.01% | #41 | $514,948 | 39,309 | $371,025 | 33,246 | +6,063+18.24% | Add |
| PMG Family Office LLC |
| 0.47% | 0.41% | #2 | $513,140 | 39,171 | $369,943 | 33,149 | +6,022+18.17% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #69 | $500,276 | 38,189 | $138,630 | 12,422 | +25,767+207.43% | Add |
| WCG Wealth Advisors LLC |
| 0.01% | 0.01% | #40 | $481,451 | 36,752 | $410,152 | 36,752 | 00.00% | Unchanged |
| Sage Capital Management, LLC |
| 0.19% | 0.19% | #6 | $474,220 | 36,200 | $403,992 | 36,200 | 00.00% | Unchanged |
| Twelve Points Wealth Management LLC |
| 0.09% | 0.09% | #14 | $455,687 | 34,785 | $388,189 | 34,784 | +1+0.00% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #63 | $453,379 | 34,608 | $425,891 | 38,162 | -3,554-9.31% | Reduce |
| XTX Topco Ltd |
| 0.01% | — | #46 | $435,876 | 33,273 | $0 | 0 | +33,273 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #75 | $434,310 | 33,153 | $294,973 | 26,431 | +6,722+25.43% | Add |
| Centurion Wealth Management LLC |
| 0.1% | 0.08% | #11 | $429,880 | 32,815 | $365,940 | 32,790 | +25+0.08% | Add |
| Shaker Financial Services, LLC |
| 0.12% | 0.14% | #10 | $392,725 | 29,979 | $406,559 | 36,430 | -6,451-17.71% | Reduce |
| Moors & Cabot, Inc. |
| 0.01% | 0.01% | #37 | $376,625 | 28,750 | $320,850 | 28,750 | 00.00% | Unchanged |
