| MORGAN STANLEY |
| <0.01% | <0.01% | #103 | $60.4M | 2.8M | $50.9M | 2.6M | +200,083+7.79% | Add |
| Arvest Bank Trust Division |
| 1.88% | 2.24% | #2 | $38.4M | 1.8M | $41.2M | 1.8M | -70,657-3.86% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #84 | $28.1M | 1.3M | $28.9M | 1.3M | +1,840+0.14% | Add |
| Coastal Bridge Advisors, LLC |
| 1.38% | 1.61% | #4 | $22.4M | 1.0M | $22.8M | 1.0M | +10,849+1.07% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #108 | $20.0M | 917,037 | $18.2M | 807,830 | +109,207+13.52% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #112 | $19.4M | 886,810 | $20.1M | 892,365 | -5,555-0.62% | Reduce |
| Modern Wealth Management, LLC |
| 0.21% | 0.31% | #23 | $17.7M | 809,233 | $17.9M | 804,177 | +5,056+0.63% | Add |
| Wealthspire Advisors, LLC |
| 0.09% | 0.14% | #31 | $15.9M | 727,590 | $17.4M | 774,453 | -46,863-6.05% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #97 | $14.9M | 683,567 | $15.0M | 666,585 | +16,982+2.55% | Add |
| ARVEST INVESTMENTS, INC. |
| 1.61% | 1.89% | #3 | $13.3M | 610,463 | $13.8M | 615,200 | -4,737-0.77% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | <0.01% | #79 | $9.7M | 444,159 | $2.9M | 127,905 | +316,254+247.26% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #77 | $7.0M | 319,994 | $6.3M | 281,678 | +38,316+13.60% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #63 | $6.6M | 301,151 | $6.8M | 301,421 | -270-0.09% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #130 | $6.0M | 275,480 | $5.1M | 227,871 | +47,609+20.89% | Add |
| Summit Financial, LLC |
| 0.05% | 0.06% | #39 | $4.7M | 215,192 | $5.0M | 222,932 | -7,740-3.47% | Reduce |
| HB Wealth Management, LLC |
| 0.03% | — | #52 | $4.5M | 208,232 | $0 | 0 | +208,232 | New Buy |
| Triad Wealth Partners, LLC |
| 0.24% | — | #20 | $4.2M | 186,543 | $0 | 0 | +186,543 | New Buy |
| Paller Financial Services Inc |
| 2.83% | 3.35% | #1 | $3.8M | 173,202 | $4.0M | 179,962 | -6,760-3.76% | Reduce |
| Z3 Capital Partners, LLC |
| 0.71% | 0.88% | #8 | $3.4M | 154,621 | $3.5M | 155,056 | -435-0.28% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #109 | $3.2M | 147,894 | $3.9M | 175,496 | -27,602-15.73% | Reduce |
| Retirement Planning Co of New England, Inc. |
| 1.15% | 1.33% | #5 | $3.2M | 146,441 | $3.3M | 145,299 | +1,142+0.79% | Add |
| NOTTINGHAM ADVISORS, INC. |
| 0.38% | 0.41% | #15 | $3.2M | 140,901 | $3.2M | 140,217 | +684+0.49% | Add |
| Cambridge Advisors Inc. |
| 0.53% | 0.64% | #10 | $3.1M | 142,258 | $3.3M | 146,390 | -4,132-2.82% | Reduce |
| NWF Advisory Services Inc. |
| 0.28% | 0.35% | #19 | $3.0M | 136,989 | $3.1M | 137,939 | -950-0.69% | Reduce |
| Sowell Financial Services LLC |
| 0.1% | 0.12% | #29 | $2.9M | 133,949 | $3.1M | 139,885 | -5,936-4.24% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.05% | 0.04% | #40 | $2.8M | 124,733 | $2.8M | 124,733 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #149 | $2.3M | 103,840 | $2.6M | 113,728 | -9,888-8.69% | Reduce |
| Community Bank, N.A. |
| 0.24% | 0.27% | #22 | $2.2M | 100,000 | $2.2M | 100,000 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #82 | $2.1M | 94,728 | $2.2M | 96,569 | -1,841-1.91% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #141 | $1.9M | 87,974 | $0 | 0 | +87,974 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #104 | $1.9M | 85,686 | $1.8M | 82,172 | +3,514+4.28% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.07% | 0.1% | #33 | $1.9M | 84,836 | $2.1M | 92,534 | -7,698-8.32% | Reduce |
| OneAscent Family Office, LLC |
| 0.92% | 0.8% | #7 | $1.8M | 83,379 | $1.1M | 51,039 | +32,340+63.36% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #145 | $1.7M | 77,672 | $929,635 | 41,335 | +36,337+87.91% | Add |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
| 1.03% | 1.18% | #6 | $1.7M | 77,193 | $1.8M | 81,659 | -4,466-5.47% | Reduce |
| Mystic Asset Management, Inc. |
| 0.35% | 0.4% | #16 | $1.7M | 75,778 | $1.7M | 76,302 | -524-0.69% | Reduce |
| ALTFEST L J & CO INC |
| 0.16% | 0.17% | #27 | $1.6M | 73,640 | $1.6M | 71,300 | +2,340+3.28% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #118 | $1.6M | 73,415 | $1.6M | 71,611 | +1,804+2.52% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #101 | $1.6M | 73,129 | $318,829 | 14,177 | +58,952+415.83% | Add |
| Strait & Sound Wealth Management LLC |
| 0.53% | 0.58% | #11 | $1.5M | 69,473 | $1.6M | 69,699 | -226-0.32% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #78 | $1.5M | 67,747 | $1.5M | 67,918 | -171-0.25% | Reduce |
| Magnus Financial Group LLC |
| 0.09% | 0.11% | #30 | $1.3M | 60,865 | $1.4M | 60,814 | +51+0.08% | Add |
| CoreCap Advisors, LLC |
| 0.04% | 0.05% | #44 | $1.3M | 58,745 | $1.3M | 59,218 | -473-0.80% | Reduce |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC |
| 0.56% | 0.72% | #9 | $1.2M | 54,170 | $1.4M | 61,316 | -7,146-11.65% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #87 | $1.2M | 53,307 | $1.1M | 47,953 | +5,354+11.17% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #99 | $1.1M | 51,380 | $1.1M | 47,279 | +4,101+8.67% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #135 | $1.1M | 49,996 | $385,164 | 17,126 | +32,870+191.93% | Add |
| MGO ONE SEVEN LLC |
| 0.02% | 0.02% | #59 | $1.1M | 49,089 | $1.1M | 48,936 | +153+0.31% | Add |
| Chevy Chase Trust Holdings, LLC |
| <0.01% | — | #110 | $1.1M | 48,449 | $0 | 0 | +48,449 | New Buy |
| Formidable Asset Management, LLC |
| 0.17% | 0.14% | #25 | $1.1M | 46,894 | $932,777 | 46,944 | -50-0.11% | Reduce |
