| Quent Capital, LLC |
| 1.9% | 2.13% | #5 | $31.1M | 1.2M | $30.0M | 1.1M | +47,782+4.28% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #43 | $23.0M | 859,973 | $0 | 0 | +859,973 | New Buy |
| Checchi Capital Advisers, LLC |
| 0.75% | 0.87% | #8 | $16.5M | 618,247 | $17.3M | 640,878 | -22,631-3.53% | Reduce |
| Cresset Asset Management, LLC |
| 0.03% | 0.04% | #27 | $8.1M | 304,464 | $8.3M | 309,760 | -5,296-1.71% | Reduce |
| Walkner Condon Financial Advisors LLC |
| 0.84% | 0.9% | #7 | $7.3M | 274,306 | $6.8M | 252,567 | +21,739+8.61% | Add |
| LAM GROUP, INC. |
| 3.51% | 3.25% | #3 | $7.1M | 264,206 | $5.9M | 219,600 | +44,606+20.31% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $7.0M | 262,757 | $5.2M | 192,990 | +69,767+36.15% | Add |
| Empowered Funds, LLC |
| 0.03% | — | #26 | $6.3M | 236,428 | $0 | 0 | +236,428 | New Buy |
| IEQ CAPITAL, LLC |
| 0.03% | 0.03% | #28 | $6.0M | 224,699 | $6.0M | 224,699 | 00.00% | Unchanged |
| BLVD Private Wealth, LLC |
| 4.4% | 4.87% | #1 | $5.9M | 221,479 | $5.6M | 207,973 | +13,506+6.49% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $5.7M | 214,513 | $5.7M | 212,871 | +1,642+0.77% | Add |
| DMC Group, LLC |
| 3.65% | 3.24% | #2 | $5.3M | 199,152 | $4.8M | 178,056 | +21,096+11.85% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $4.3M | 162,110 | $794,542 | 28,560 | +133,550+467.61% | Add |
| Creative Planning |
| <0.01% | <0.01% | #42 | $3.6M | 136,069 | $3.5M | 128,810 | +7,259+5.64% | Add |
| Clarity Asset Management, Inc. |
| 1.75% | 2.41% | #6 | $3.6M | 133,731 | $4.8M | 176,725 | -42,994-24.33% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #49 | $3.3M | 123,852 | $3.0M | 112,377 | +11,475+10.21% | Add |
| CFG Wealth Management Services, Inc. |
| 2.91% | 2.8% | #4 | $3.1M | 113,466 | $3.1M | 113,466 | 00.00% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC |
| 0.28% | 0.29% | #11 | $2.7M | 102,347 | $5.2M | 191,424 | -89,077-46.53% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #37 | $2.7M | 99,925 | $2.7M | 101,032 | -1,107-1.10% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #52 | $2.7M | 99,563 | $335,353 | 12,457 | +87,106+699.25% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #36 | $2.7M | 99,478 | $2.6M | 98,209 | +1,269+1.29% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.04% | 0.13% | #22 | $2.3M | 86,641 | $6.2M | 230,760 | -144,119-62.45% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $2.3M | 85,508 | $3.0M | 112,322 | -26,814-23.87% | Reduce |
| STUDIO INVESTMENT MANAGEMENT LLC |
| 0.34% | 0.35% | #10 | $2.0M | 76,055 | $2.0M | 72,511 | +3,544+4.89% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $1.8M | 67,162 | $2.4M | 89,287 | -22,125-24.78% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | 0.01% | #39 | $1.8M | 66,365 | $2.9M | 109,413 | -43,048-39.34% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #44 | $1.6M | 60,278 | $1.8M | 66,093 | -5,815-8.80% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #41 | $1.3M | 48,070 | $904,389 | 33,595 | +14,475+43.09% | Add |
| Park Edge Advisors, LLC |
| 0.27% | 0.29% | #12 | $1.3M | 47,048 | $1.3M | 47,439 | -391-0.82% | Reduce |
| MASTER'S WEALTH MANAGEMENT INC. |
| 0.37% | 0.51% | #9 | $1.2M | 46,424 | $1.5M | 55,827 | -9,403-16.84% | Reduce |
| Legacy Wealth Asset Management, LLC |
| 0.18% | 0.19% | #16 | $818,069 | 30,582 | $798,905 | 29,677 | +905+3.05% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #63 | $799,031 | 29,870 | $952,737 | 35,392 | -5,522-15.60% | Reduce |
| Cerity Partners OCIO LLC |
| 0.04% | 0.05% | #25 | $705,425 | 26,371 | $871,295 | 32,366 | -5,995-18.52% | Reduce |
| Belpointe Asset Management LLC |
| 0.02% | 0.03% | #29 | $697,613 | 26,079 | $749,668 | 27,848 | -1,769-6.35% | Reduce |
| NerdWallet Wealth Partners, LLC |
| 0.22% | 0.24% | #14 | $626,512 | 23,421 | $544,753 | 20,236 | +3,185+15.74% | Add |
| Lunt Capital Management, Inc. |
| 0.23% | 0.24% | #13 | $615,785 | 23,020 | $613,911 | 22,805 | +215+0.94% | Add |
| DF DENT & CO INC |
| 0.01% | — | #33 | $596,525 | 22,300 | $0 | 0 | +22,300 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #65 | $579,352 | 21,658 | $987,560 | 36,685 | -15,027-40.96% | Reduce |
| Palisades Hudson Asset Management, L.P. |
| 0.2% | 0.21% | #15 | $568,678 | 21,259 | $541,000 | 20,115 | +1,144+5.69% | Add |
| SATOVSKY ASSET MANAGEMENT LLC |
| 0.09% | 0.1% | #21 | $543,955 | 20,335 | $544,523 | 20,227 | +108+0.53% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.02% | 0.02% | #30 | $498,861 | 18,649 | $427,086 | 15,865 | +2,784+17.55% | Add |
| Haverford Trust Co |
| <0.01% | <0.01% | #35 | $493,243 | 18,439 | $496,378 | 18,439 | 00.00% | Unchanged |
| Empirical Asset Management, LLC |
| 0.11% | 0.1% | #18 | $492,123 | 18,397 | $396,871 | 14,743 | +3,654+24.78% | Add |
| HighTower Advisors, LLC |
| <0.01% | — | #55 | $467,510 | 17,477 | $0 | 0 | +17,477 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #53 | $464,200 | 17,353 | $515,040 | 19,132 | -1,779-9.30% | Reduce |
| Pinnacle Financial Partners, Inc. |
| <0.01% | <0.01% | #38 | $424,897 | 15,884 | $427,597 | 15,884 | 00.00% | Unchanged |
| Financial Management Professionals, Inc. |
| 0.04% | 2.77% | #23 | $393,954 | 14,726 | $24.7M | 915,870 | -901,144-98.39% | Reduce |
| Purpose Unlimited Inc. |
| 0.01% | 0.02% | #31 | $367,132 | 13,505 | $378,846 | 14,073 | -568-4.04% | Reduce |
| FIDUCIARY FINANCIAL GROUP, LLC |
| 0.04% | 0.04% | #24 | $328,544 | 12,282 | $330,631 | 12,282 | 00.00% | Unchanged |
| Csenge Advisory Group |
| 0.01% | 0.01% | #32 | $296,146 | 11,071 | $208,778 | 7,755 | +3,316+42.76% | Add |