| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #24 | $85.9M | 1.7M | $79.5M | 1.7M | +32,235+1.93% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #19 | $51.8M | 1.0M | $46.9M | 986,027 | +40,943+4.15% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #20 | $51.2M | 1.0M | $47.9M | 1.0M | +8,767+0.87% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $42.2M | 837,235 | $34.7M | 754,362 | +82,873+10.99% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #33 | $26.0M | 516,019 | $248,358 | 5,222 | +510,797+9,781.64% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #31 | $20.4M | 405,307 | $17.2M | 361,802 | +43,505+12.02% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #28 | $16.7M | 331,715 | $15.4M | 323,275 | +8,440+2.61% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #22 | $7.9M | 156,594 | $8.3M | 174,009 | -17,415-10.01% | Reduce |
| PERRYMAN FINANCIAL ADVISORY INC /AD |
| 0.93% | 0.96% | #2 | $7.0M | 138,804 | $6.4M | 134,843 | +3,961+2.94% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $6.2M | 123,413 | $5.7M | 119,575 | +3,838+3.21% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $5.6M | 111,644 | $2.8M | 59,054 | +52,590+89.05% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #23 | $5.2M | 104,035 | $4.5M | 93,848 | +10,187+10.85% | Add |
| Summit Financial Wealth Advisors, LLC |
| 0.48% | 0.48% | #4 | $3.7M | 74,145 | $3.4M | 70,821 | +3,324+4.69% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #36 | $3.1M | 62,063 | $2.2M | 45,867 | +16,196+35.31% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #30 | $3.1M | 62,056 | $2.0M | 42,732 | +19,324+45.22% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #46 | $3.0M | 60,449 | $2.1M | 45,762 | +14,687+32.09% | Add |
| Bernicke Wealth Management, Ltd. |
| 0.3% | — | #6 | $2.6M | 51,101 | $0 | 0 | +51,101 | New Buy |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.03% | #17 | $2.4M | 47,703 | $2.3M | 48,050 | -347-0.72% | Reduce |
| Gateway Wealth Partners, LLC |
| 0.12% | 0.15% | #10 | $2.0M | 40,364 | $3.9M | 82,814 | -42,450-51.26% | Reduce |
| Sherry Group, Inc. |
| 1.92% | 1.86% | #1 | $2.0M | 38,903 | $1.7M | 35,901 | +3,002+8.36% | Add |
| 1900 WEALTH MANAGEMENT LLC |
| 0.08% | 0.09% | #15 | $1.4M | 28,152 | $1.3M | 28,152 | 00.00% | Unchanged |
| CreativeOne Wealth, LLC |
| 0.03% | 0.03% | #16 | $1.3M | 26,426 | $1.2M | 25,325 | +1,101+4.35% | Add |
| SMITH, MOORE & CO. |
| 0.09% | 0.1% | #13 | $1.3M | 26,260 | $1.3M | 27,850 | -1,590-5.71% | Reduce |
| ALPS ADVISORS INC |
| 0.01% | — | #25 | $1.2M | 22,975 | $0 | 0 | +22,975 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #29 | $1.2M | 22,919 | $1.1M | 22,167 | +752+3.39% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #52 | $1.1M | 21,130 | $1.1M | 23,323 | -2,193-9.40% | Reduce |
| Maltin Wealth Management, Inc. |
| 0.35% | 0.38% | #5 | $1.1M | 20,842 | $990,095 | 20,818 | +24+0.12% | Add |
| PUREfi Wealth, LLC |
| 0.5% | 0.55% | #3 | $913,730 | 18,112 | $841,412 | 17,692 | +420+2.37% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #61 | $726,279 | 14,396 | $551,030 | 11,586 | +2,810+24.25% | Add |
| Gotham Asset Management, LLC |
| <0.01% | <0.01% | #42 | $687,684 | 13,631 | $642,821 | 13,516 | +115+0.85% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #45 | $679,814 | 13,475 | $724,000 | 15,228 | -1,753-11.51% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #59 | $678,906 | 13,457 | $228,859 | 4,812 | +8,645+179.66% | Add |
| PRIVATE CLIENT SERVICES, LLC |
| 0.18% | 0.15% | #7 | $675,576 | 13,391 | $514,266 | 10,813 | +2,578+23.84% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #34 | $638,907 | 12,664 | $454,373 | 9,554 | +3,110+32.55% | Add |
| Ascentis Independent Advisors |
| 0.08% | 0.05% | #14 | $626,983 | 13,183 | $626,983 | 13,183 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $626,892 | 12,426 | $591,837 | 12,444 | -18-0.14% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #51 | $586,625 | 11,628 | $2.5M | 51,969 | -40,341-77.63% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #44 | $570,438 | 11,307 | $550,000 | 11,560 | -253-2.19% | Reduce |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #37 | $544,521 | 10,793 | $519,252 | 10,918 | -125-1.14% | Reduce |
| GUIDANCE CAPITAL, INC |
| 0.11% | 0.07% | #12 | $534,954 | 10,444 | $316,402 | 6,318 | +4,126+65.31% | Add |
| Sowell Financial Services LLC |
| 0.02% | 0.01% | #18 | $490,758 | 9,728 | $389,242 | 8,184 | +1,544+18.87% | Add |
| Intrepid Financial Planning Group LLC |
| 0.14% | 0.16% | #8 | $425,208 | 8,428 | $397,996 | 8,368 | +60+0.72% | Add |
| DELTA CAPITAL MANAGEMENT LLC |
| 0.12% | 0.21% | #11 | $408,645 | 8,100 | $385,000 | 8,100 | 00.00% | Unchanged |
| Savvy Advisors, Inc. |
| 0.01% | 0.01% | #21 | $402,036 | 7,969 | $368,590 | 7,750 | +219+2.83% | Add |
| BostonPremier Wealth LLC |
| 0.14% | 0.16% | #9 | $330,979 | 6,561 | $314,425 | 6,611 | -50-0.76% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #53 | $329,187 | 6,525 | $310,330 | 6,525 | 00.00% | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | <0.01% | #26 | $293,316 | 5,814 | $276,514 | 5,814 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #43 | $238,560 | 4,729 | $241,918 | 5,216 | -487-9.34% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #64 | $224,909 | 4,458 | $162,599 | 3,419 | +1,039+30.39% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #63 | $189,323 | 3,746 | $174,994 | 3,746 | 00.00% | Unchanged |
