| HighTower Advisors, LLC |
| 0.08% | 0.08% | #14 | $80.6M | 2.7M | $77.5M | 2.7M | +10,404+0.39% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #22 | $41.7M | 1.4M | $45.0M | 1.6M | -162,709-10.48% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.04% | #15 | $28.5M | 951,354 | $22.9M | 789,109 | +162,245+20.56% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #28 | $26.0M | 866,449 | $25.1M | 864,632 | +1,817+0.21% | Add |
| ENZI WEALTH |
| 5.58% | 5.47% | #1 | $17.6M | 585,334 | $15.8M | 543,699 | +41,635+7.66% | Add |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.32% | 0.31% | #8 | $17.0M | 567,283 | $13.4M | 463,686 | +103,597+22.34% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.16% | 0.15% | #9 | $16.9M | 564,091 | $13.3M | 459,389 | +104,702+22.79% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #27 | $16.4M | 547,895 | $14.4M | 498,471 | +49,424+9.92% | Add |
| Garden State Investment Advisory Services LLC |
| 2.9% | 3.42% | #2 | $16.0M | 534,795 | $15.5M | 536,197 | -1,402-0.26% | Reduce |
| Platform Technology Partners |
| 1.5% | 1.56% | #3 | $9.2M | 305,957 | $8.1M | 279,617 | +26,340+9.42% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #33 | $7.8M | 261,089 | $7.0M | 242,085 | +19,004+7.85% | Add |
| Bramshill Investments, LLC |
| 0.52% | 0.52% | #6 | $6.8M | 227,986 | $6.1M | 209,523 | +18,463+8.81% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.09% | — | #13 | $5.4M | 181,283 | $0 | 0 | +181,283 | New Buy |
| Darwin Wealth Management, LLC |
| 1.49% | 1.56% | #4 | $5.4M | 181,283 | $5.0M | 172,319 | +8,964+5.20% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #25 | $5.1M | 170,694 | $4.9M | 168,266 | +2,428+1.44% | Add |
| Gladstone Institutional Advisory LLC |
| 0.13% | 0.15% | #12 | $4.1M | 138,297 | $4.0M | 136,332 | +1,965+1.44% | Add |
| KLINGENSTEIN FIELDS & CO LP |
| 0.14% | 0.15% | #11 | $3.9M | 129,299 | $3.8M | 131,106 | -1,807-1.38% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #19 | $3.8M | 126,407 | $3.4M | 115,913 | +10,494+9.05% | Add |
| Vise Technologies, Inc. |
| 0.04% | 0.05% | #16 | $3.6M | 119,385 | $2.8M | 93,824 | +25,561+27.24% | Add |
| CHAPIN DAVIS, INC. |
| 0.49% | 0.61% | #7 | $2.8M | 93,778 | $2.7M | 93,850 | -72-0.08% | Reduce |
| Murphy, Middleton, Hinkle & Parker, Inc. |
| 1.13% | 1.25% | #5 | $2.8M | 92,945 | $2.7M | 92,945 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.01% | — | #18 | $2.2M | 74,115 | $0 | 0 | +74,115 | New Buy |
| Magnus Financial Group LLC |
| 0.15% | 0.17% | #10 | $2.1M | 70,346 | $2.0M | 70,450 | -104-0.15% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #31 | $1.8M | 60,421 | $1.7M | 60,229 | +192+0.32% | Add |
| OPPENHEIMER & CO INC |
| 0.02% | 0.02% | #17 | $1.7M | 57,246 | $1.7M | 59,968 | -2,722-4.54% | Reduce |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #29 | $1.4M | 47,004 | $1.4M | 46,945 | +59+0.13% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #30 | $1.4M | 46,199 | $1.3M | 46,179 | +20+0.04% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | — | #21 | $969,749 | 32,325 | $0 | 0 | +32,325 | New Buy |
| OLD MISSION CAPITAL LLC |
| 0.01% | — | #20 | $564,300 | 18,810 | $0 | 0 | +18,810 | New Buy |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #35 | $483,330 | 16,111 | $466,897 | 16,111 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #37 | $344,190 | 11,473 | $443,974 | 15,320 | -3,847-25.11% | Reduce |
| Gotham Asset Management, LLC |
| <0.01% | — | #34 | $336,840 | 11,228 | $0 | 0 | +11,228 | New Buy |
| Robertson Stephens Wealth Management, LLC |
| 0.01% | 0.01% | #23 | $214,980 | 7,166 | $208,801 | 7,205 | -39-0.54% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #36 | $192,010 | 6,400 | $155,197 | 5,355 | +1,045+19.51% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #38 | $109,650 | 3,655 | $0 | 0 | +3,655 | New Buy |
| Plante Moran Financial Advisors, LLC |
| <0.01% | — | #26 | $90,538 | 3,018 | $0 | 0 | +3,018 | New Buy |
| TSFG, LLC |
| <0.01% | — | #24 | $38,430 | 1,281 | $0 | 0 | +1,281 | New Buy |
| CALDWELL SUTTER CAPITAL, INC. |
| <0.01% | <0.01% | #32 | $6,000 | 200 | $5,796 | 200 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #39 | $1,110 | 37 | $1,362 | 47 | -10-21.28% | Reduce |
