| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $90.0M | 1.9M | $481,476 | 11,903 | +1.8M+15,470.57% | Add |
| Sendero Wealth Management, LLC |
| 6.88% | 8.33% | #1 | $69.1M | 1.4M | $75.3M | 1.5M | -36,516-2.50% | Reduce |
| MIDLAND WEALTH ADVISORS, LLC |
| 3.2% | 3.55% | #3 | $68.1M | 1.4M | $68.9M | 1.3M | +65,779+4.92% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.07% | 0.08% | #24 | $44.1M | 913,237 | $38.4M | 742,233 | +171,004+23.04% | Add |
| Verdence Capital Advisors LLC |
| 1.88% | 2.21% | #6 | $35.7M | 735,889 | $38.0M | 735,802 | +87+0.01% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #48 | $34.0M | 701,148 | $29.0M | 561,614 | +139,534+24.85% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.04% | #35 | $32.3M | 665,927 | $27.6M | 534,968 | +130,959+24.48% | Add |
| Spider Management Company, LLC |
| 6.38% | — | #2 | $31.5M | 648,545 | $0 | 0 | +648,545 | New Buy |
| CapWealth Advisors, LLC |
| 2.04% | — | #5 | $29.7M | 611,336 | $0 | 0 | +611,336 | New Buy |
| Janney Montgomery Scott LLC |
| 0.05% | 0.07% | #29 | $26.6M | 548,463 | $27.8M | 539,000 | +9,463+1.76% | Add |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
| 2.6% | 3.08% | #4 | $18.1M | 372,259 | $19.2M | 373,165 | -906-0.24% | Reduce |
| NewEdge Advisors, LLC |
| 0.03% | 0.03% | #36 | $10.1M | 207,758 | $7.7M | 148,319 | +59,439+40.08% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $9.7M | 199,405 | $3.9M | 74,881 | +124,524+166.30% | Add |
| AlphaCore Capital LLC |
| 0.18% | 0.13% | #16 | $9.7M | 198,958 | $5.6M | 108,404 | +90,554+83.53% | Add |
| First Command Advisory Services, Inc. |
| 0.04% | 0.01% | #34 | $7.1M | 146,016 | $1.3M | 25,518 | +120,498+472.21% | Add |
| Quadcap Wealth Management, LLC |
| 0.49% | 0.59% | #11 | $5.1M | 104,111 | $5.1M | 99,820 | +4,291+4.30% | Add |
| HARBOR INVESTMENT ADVISORY, LLC |
| 0.34% | 0.39% | #12 | $4.9M | 101,445 | $4.9M | 94,862 | +6,583+6.94% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #52 | $4.5M | 92,900 | $0 | 0 | +92,900 | New Buy |
| ANCHOR CAPITAL ADVISORS LLC |
| 0.11% | 0.12% | #22 | $3.8M | 77,991 | $4.1M | 79,326 | -1,335-1.68% | Reduce |
| Apollon Wealth Management, LLC |
| 0.04% | 0.07% | #31 | $3.6M | 74,858 | $4.1M | 79,534 | -4,676-5.88% | Reduce |
| Financial Security Advisor, Inc. |
| 0.59% | 0.6% | #10 | $3.6M | 74,127 | $3.3M | 63,057 | +11,070+17.56% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #55 | $3.1M | 63,232 | $2.8M | 53,775 | +9,457+17.59% | Add |
| SFG Wealth Management, LLC. |
| 0.99% | 1.15% | #7 | $2.7M | 56,569 | $2.8M | 53,975 | +2,594+4.81% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #70 | $2.7M | 54,896 | $6.3M | 122,338 | -67,442-55.13% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | <0.01% | #46 | $2.7M | 54,706 | $1.1M | 20,421 | +34,285+167.89% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #45 | $2.6M | 54,243 | $1.2M | 24,207 | +30,036+124.08% | Add |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.12% | 0.13% | #20 | $2.5M | 52,450 | $2.5M | 48,950 | +3,500+7.15% | Add |
| Quantinno Capital Management LP |
| <0.01% | — | #54 | $2.5M | 51,250 | $0 | 0 | +51,250 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #61 | $2.5M | 50,802 | $0 | 0 | +50,802 | New Buy |
| Magnolia Private Wealth, LLC |
| 0.59% | 0.65% | #9 | $2.1M | 42,727 | $975,118 | 18,905 | +23,822+126.01% | Add |
| Maia Wealth LLC |
| 0.28% | 0.29% | #13 | $1.9M | 39,118 | $1.7M | 33,437 | +5,681+16.99% | Add |
| Hilton Head Capital Partners, LLC |
| 0.9% | — | #8 | $1.8M | 36,890 | $0 | 0 | +36,890 | New Buy |
| Gladstone Institutional Advisory LLC |
| 0.05% | 0.05% | #30 | $1.6M | 33,196 | $1.3M | 25,353 | +7,843+30.94% | Add |
| Circle Wealth Management, LLC |
| 0.02% | 0.01% | #40 | $1.6M | 32,633 | $808,310 | 15,671 | +16,962+108.24% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #75 | $1.4M | 29,680 | $0 | 0 | +29,680 | New Buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
| 0.13% | 0.16% | #17 | $1.3M | 27,000 | $1.4M | 27,000 | 00.00% | Unchanged |
| Kingsview Wealth Management, LLC |
| 0.02% | 0.02% | #38 | $1.3M | 25,109 | $1.3M | 25,109 | 00.00% | Unchanged |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #47 | $1.0M | 21,352 | $883,308 | 17,125 | +4,227+24.68% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.02% | — | #39 | $1.0M | 21,160 | $0 | 0 | +21,160 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | — | #63 | $895,607 | 18,447 | $0 | 0 | +18,447 | New Buy |
| Crusonia Wealth Advisors LLC |
| 0.13% | 0.12% | #19 | $773,013 | 15,922 | $559,540 | 10,848 | +5,074+46.77% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.05% | #41 | $616,700 | 12,900 | $670,284 | 12,900 | 00.00% | Unchanged |
| Signature Equity Partners, LLC |
| 0.26% | 0.74% | #15 | $573,793 | 11,819 | $1.4M | 26,814 | -14,995-55.92% | Reduce |
| WEST MICHIGAN ADVISORS, LLC |
| 0.12% | 0.12% | #21 | $566,813 | 10,989 | $566,813 | 10,989 | 00.00% | Unchanged |
| Philip James Wealth Mangement, LLC |
| 0.05% | 0.06% | #28 | $469,915 | 9,679 | $493,363 | 9,565 | +114+1.19% | Add |
| SouthState Bank Corp |
| 0.02% | 0.01% | #43 | $464,624 | 9,570 | $286,476 | 5,554 | +4,016+72.31% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #66 | $437,810 | 9,018 | $551,510 | 10,692 | -1,674-15.66% | Reduce |
| Whipplewood Advisors, LLC |
| 0.27% | 0.43% | #14 | $401,120 | 8,262 | $831,985 | 16,130 | -7,868-48.78% | Reduce |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.04% | 0.03% | #32 | $390,051 | 8,034 | $223,960 | 4,342 | +3,692+85.03% | Add |
| FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #51 | $380,098 | 7,829 | $419,139 | 8,126 | -297-3.65% | Reduce |
