| UBS Group AG |
| <0.01% | <0.01% | #27 | $20.3M | 2.2M | $19.5M | 2.1M | +95,793+4.62% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $15.6M | 1.7M | $16.1M | 1.8M | -143,853-7.94% | Reduce |
| Advisors Asset Management, Inc. |
| 0.14% | 0.15% | #6 | $9.1M | 977,089 | $9.2M | 982,001 | -4,912-0.50% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.05% | #11 | $6.4M | 684,431 | $6.5M | 697,459 | -13,028-1.87% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.12% | 0.13% | #7 | $4.3M | 462,105 | $4.0M | 423,343 | +38,762+9.16% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #38 | $3.0M | 324,657 | $2.7M | 287,248 | +37,409+13.02% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $2.8M | 305,316 | $2.6M | 272,279 | +33,037+12.13% | Add |
| Atlas Private Wealth Advisors |
| 0.43% | 0.33% | #1 | $2.0M | 210,292 | $1.4M | 149,906 | +60,386+40.28% | Add |
| REGATTA CAPITAL GROUP, LLC |
| 0.23% | 0.26% | #3 | $1.7M | 182,877 | $1.7M | 182,877 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #54 | $1.5M | 165,245 | $1.5M | 163,915 | +1,330+0.81% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #44 | $1.4M | 151,108 | $1.3M | 135,722 | +15,386+11.34% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #51 | $1.3M | 138,719 | $1.1M | 115,074 | +23,645+20.55% | Add |
| Fiera Capital Corp |
| <0.01% | <0.01% | #26 | $973,044 | 104,292 | $504,297 | 53,763 | +50,529+93.98% | Add |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #20 | $889,724 | 95,361 | $740,473 | 78,941 | +16,420+20.80% | Add |
| FIRST FOUNDATION ADVISORS |
| 0.03% | 0.05% | #13 | $879,184 | 94,232 | $1.1M | 122,260 | -28,028-22.92% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $874,350 | 93,713 | $626,086 | 66,747 | +26,966+40.40% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.41% | 0.44% | #2 | $755,253 | 80,949 | $760,728 | 81,101 | -152-0.19% | Reduce |
| Gerber Kawasaki Wealth & Investment Management |
| 0.02% | 0.02% | #16 | $615,985 | 66,022 | $493,894 | 52,654 | +13,368+25.39% | Add |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.01% | #17 | $606,487 | 65,004 | $487,000 | 51,904 | +13,100+25.24% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #49 | $591,811 | 63,431 | $572,331 | 63,311 | +120+0.19% | Add |
| SWEENEY & MICHEL, LLC |
| 0.15% | 0.19% | #5 | $589,449 | 64,704 | $650,032 | 69,522 | -4,818-6.93% | Reduce |
| Mutual Advisors, LLC |
| 0.01% | 0.01% | #18 | $521,496 | 55,895 | $452,664 | 48,258 | +7,637+15.83% | Add |
| Sterling Group Wealth Management, LLC |
| 0.21% | 0.24% | #4 | $503,755 | 53,993 | $506,454 | 53,993 | 00.00% | Unchanged |
| Summit Trail Advisors, LLC |
| 0.01% | <0.01% | #24 | $421,584 | 45,186 | $224,923 | 23,979 | +21,207+88.44% | Add |
| Arlington Financial Advisors, LLC |
| 0.05% | 0.05% | #9 | $373,200 | 40,000 | $375,200 | 40,000 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #29 | $325,784 | 34,918 | $163,765 | 17,459 | +17,459+100.00% | Add |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #31 | $307,955 | 33,007 | $325,083 | 34,657 | -1,650-4.76% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #48 | $304,428 | 32,629 | $261,545 | 27,883 | +4,746+17.02% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #41 | $256,762 | 27,520 | $257,000 | 27,401 | +119+0.43% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #32 | $245,379 | 26,300 | $234,500 | 25,000 | +1,300+5.20% | Add |
| MAI Capital Management |
| <0.01% | <0.01% | #36 | $238,306 | 25,528 | $201,323 | 21,463 | +4,065+18.94% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #50 | $229,155 | 24,561 | $230,382 | 24,561 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | — | #35 | $196,718 | 21,084 | $0 | 0 | +21,084 | New Buy |
| PFG Investments, LLC |
| 0.01% | <0.01% | #23 | $191,221 | 20,495 | $96,909 | 10,331 | +10,164+98.38% | Add |
| MISSION WEALTH MANAGEMENT, LP |
| <0.01% | — | #28 | $179,342 | 19,222 | $0 | 0 | +19,222 | New Buy |
| DKM Wealth Management, Inc. |
| 0.11% | 0.12% | #8 | $167,940 | 18,000 | $168,840 | 18,000 | 00.00% | Unchanged |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #21 | $158,610 | 17,000 | $159,460 | 17,000 | 00.00% | Unchanged |
| Ackerman Capital Advisors, LLC |
| 0.03% | — | #14 | $156,735 | 16,799 | $0 | 0 | +16,799 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #55 | $144,223 | 15,458 | $163,756 | 17,458 | -2,000-11.46% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #40 | $131,817 | 14,128 | $116,534 | 12,424 | +1,704+13.72% | Add |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #46 | $127,493 | 13,621 | $128,174 | 13,621 | 00.00% | Unchanged |
| Investor's Fiduciary Advisor Network, LLC |
| 0.04% | 0.04% | #10 | $122,932 | 13,176 | $123,000 | 13,176 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #58 | $120,012 | 12,863 | $0 | 0 | +12,863 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #34 | $119,166 | 12,786 | $120,828 | 12,786 | 00.00% | Unchanged |
| RB Capital Management, LLC |
| 0.02% | 0.02% | #15 | $116,264 | 12,461 | $116,484 | 12,418 | +43+0.35% | Add |
| Marex Group plc |
| <0.01% | — | #42 | $110,029 | 11,793 | $0 | 0 | +11,793 | New Buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
| 0.01% | 0.01% | #22 | $109,833 | 11,772 | $110,421 | 11,772 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #56 | $101,706 | 10,901 | $102,251 | 10,901 | 00.00% | Unchanged |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.01% | 0.01% | #19 | $95,446 | 10,230 | $95,957 | 10,230 | 00.00% | Unchanged |
| GARRISON POINT ADVISORS, LLC |
| 0.04% | 0.04% | #12 | $93,300 | 10,000 | $93,800 | 10,000 | 00.00% | Unchanged |
