| OSAIC HOLDINGS, INC. |
| 0.05% | 0.07% | #10 | $45.8M | 5.3M | $47.5M | 5.5M | -171,723-3.13% | Reduce |
| NewEdge Wealth, LLC |
| 0.19% | 0.27% | #6 | $18.8M | 2.2M | $22.5M | 2.6M | -412,472-15.91% | Reduce |
| ALTFEST L J & CO INC |
| 1.03% | 1.61% | #3 | $10.6M | 1.2M | $15.0M | 1.7M | -501,702-28.95% | Reduce |
| Goldstone Financial Group, LLC |
| 0.63% | 0.28% | #4 | $6.9M | 797,939 | $2.6M | 295,555 | +502,384+169.98% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $6.1M | 707,749 | $5.7M | 663,660 | +44,089+6.64% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.02% | #16 | $5.0M | 583,348 | $6.7M | 776,865 | -193,517-24.91% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #19 | $4.2M | 485,219 | $3.3M | 379,721 | +105,498+27.78% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #26 | $4.1M | 475,621 | $4.2M | 488,061 | -12,440-2.55% | Reduce |
| Angel Oak Capital Advisors, LLC |
| 4.08% | 7.07% | #1 | $3.2M | 374,667 | $6.4M | 734,718 | -360,051-49.01% | Reduce |
| Embree Financial Group |
| 0.21% | 0.22% | #5 | $2.1M | 245,916 | $1.9M | 217,205 | +28,711+13.22% | Add |
| PATTEN & PATTEN INC/TN |
| 0.11% | 0.13% | #7 | $2.1M | 241,577 | $2.1M | 243,245 | -1,668-0.69% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #31 | $1.5M | 178,705 | $0 | 0 | +178,705 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #28 | $1.5M | 172,028 | $1.8M | 211,619 | -39,591-18.71% | Reduce |
| J. Team Financial, Inc. |
| 1.32% | 1.55% | #2 | $1.4M | 157,482 | $1.4M | 160,017 | -2,535-1.58% | Reduce |
| RFG Advisory, LLC |
| 0.02% | 0.02% | #15 | $1.3M | 146,457 | $1.2M | 135,472 | +10,985+8.11% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | — | #18 | $1.2M | 135,695 | $0 | 0 | +135,695 | New Buy |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #21 | $1.2M | 135,000 | $1.2M | 135,000 | 00.00% | Unchanged |
| United Asset Strategies, Inc. |
| 0.07% | 0.08% | #8 | $986,189 | 114,274 | $985,733 | 113,826 | +448+0.39% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #33 | $917,982 | 106,371 | $0 | 0 | +106,371 | New Buy |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.01% | #20 | $823,248 | 95,399 | $769,435 | 88,854 | +6,545+7.37% | Add |
| SHP Wealth Management |
| 0.04% | 0.02% | #12 | $650,294 | 75,353 | $205,205 | 23,695 | +51,658+218.01% | Add |
| FLOW TRADERS U.S. LLC |
| 0.02% | 0.01% | #14 | $535,224 | 62,019 | $256,000 | 29,613 | +32,406+109.43% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #36 | $489,321 | 56,700 | $491,022 | 56,700 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #37 | $365,636 | 42,368 | $0 | 0 | +42,368 | New Buy |
| Requisite Capital Management, LLC |
| 0.05% | 0.06% | #11 | $321,632 | 37,098 | $322,991 | 37,098 | 00.00% | Unchanged |
| Simplicity Wealth,LLC |
| 0.01% | — | #17 | $300,139 | 34,779 | $0 | 0 | +34,779 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #35 | $278,853 | 32,312 | $0 | 0 | +32,312 | New Buy |
| Weaver Consulting Group |
| 0.05% | 0.06% | #9 | $267,530 | 31,000 | $268,460 | 31,000 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| <0.01% | — | #25 | $172,831 | 20,027 | $0 | 0 | +20,027 | New Buy |
| FIRST FINANCIAL BANKSHARES INC |
| <0.01% | <0.01% | #22 | $149,998 | 17,381 | $150,519 | 17,381 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #29 | $122,011 | 14,138 | $105,115 | 12,138 | +2,000+16.48% | Add |
| Vise Technologies, Inc. |
| <0.01% | — | #24 | $115,771 | 13,415 | $0 | 0 | +13,415 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #34 | $108,121 | 12,471 | $108,578 | 12,471 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #32 | $85,342 | 9,889 | $0 | 0 | +9,889 | New Buy |
| REICON WEALTH ADVISORS, LLC |
| 0.04% | 0.05% | #13 | $72,164 | 8,362 | $64,543 | 7,453 | +909+12.20% | Add |
| Transamerica Financial Advisors, LLC |
| <0.01% | <0.01% | #23 | $21,578 | 2,498 | $50,346 | 5,812 | -3,314-57.02% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $3,055 | 354 | $2,661 | 305 | +49+16.07% | Add |
| ASSETMARK, INC |
| <0.01% | <0.01% | #38 | $1,502 | 174 | $1,541 | 178 | -4-2.25% | Reduce |
| Triumph Capital Management |
| <0.01% | <0.01% | #30 | $785 | 91 | $131 | 15 | +76+506.67% | Add |
