| AMERIPRISE FINANCIAL INC |
| 0.15% | 0.16% | #12 | $746.7M | 24.9M | $709.3M | 23.6M | +1.3M+5.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #18 | $397.9M | 13.3M | $360.5M | 12.0M | +1.3M+10.63% | Add |
| LPL Financial LLC |
| 0.01% | <0.01% | #21 | $41.0M | 1.4M | $17.7M | 590,313 | +778,206+131.83% | Add |
| Amplius Wealth Advisors, LLC |
| 2.92% | — | #2 | $39.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Sanctuary Advisors, LLC |
| 0.18% | 0.15% | #11 | $39.2M | 1.3M | $28.3M | 941,699 | +364,744+38.73% | Add |
| Pine Valley Investments Ltd Liability Co |
| 1.16% | 0.62% | #6 | $29.3M | 978,219 | $13.4M | 446,510 | +531,709+119.08% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #28 | $21.1M | 704,222 | $5.3M | 177,992 | +526,230+295.65% | Add |
| Tassel Capital Management, Inc. |
| 6.28% | 6.95% | #1 | $13.4M | 447,838 | $12.8M | 426,059 | +21,779+5.11% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.22% | 0.47% | #10 | $12.8M | 428,096 | $13.9M | 463,831 | -35,735-7.70% | Reduce |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC |
| 2.75% | 3.14% | #3 | $10.1M | 337,697 | $9.8M | 327,440 | +10,257+3.13% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #26 | $9.1M | 304,359 | $7.1M | 238,650 | +65,709+27.53% | Add |
| Dakota Wealth Management |
| 0.14% | — | #13 | $7.1M | 237,187 | $0 | 0 | +237,187 | New Buy |
| Systelligence, LLC |
| 1.18% | — | #5 | $7.1M | 235,301 | $0 | 0 | +235,301 | New Buy |
| Symphony Financial, Ltd. Co. |
| 0.51% | — | #7 | $4.7M | 155,339 | $0 | 0 | +155,339 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #24 | $4.2M | 141,428 | $4.8M | 160,281 | -18,853-11.76% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #36 | $3.8M | 125,780 | $0 | 0 | +125,780 | New Buy |
| Private Advisor Group, LLC |
| 0.02% | 0.02% | #19 | $3.6M | 118,458 | $3.4M | 111,493 | +6,965+6.25% | Add |
| RETIREMENT PLANNING GROUP, LLC / NY |
| 1.89% | — | #4 | $3.5M | 115,780 | $0 | 0 | +115,780 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #25 | $3.2M | 108,050 | $442,790 | 14,735 | +93,315+633.29% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $2.6M | 86,654 | $2.2M | 71,775 | +14,879+20.73% | Add |
| DAGCO, INC. |
| 0.41% | — | #9 | $2.2M | 74,241 | $0 | 0 | +74,241 | New Buy |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #30 | $2.1M | 68,577 | $1.8M | 60,236 | +8,341+13.85% | Add |
| Wealth Management Associates, Inc. |
| 0.44% | 0.53% | #8 | $1.6M | 53,220 | $1.5M | 51,220 | +2,000+3.90% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #38 | $1.2M | 41,608 | $2.2M | 73,251 | -31,643-43.20% | Reduce |
| Redhawk Wealth Advisors, Inc. |
| 0.11% | 0.12% | #15 | $1.1M | 35,954 | $1.1M | 35,585 | +369+1.04% | Add |
| Essex Financial Services, Inc. |
| 0.05% | — | #17 | $1.0M | 33,912 | $0 | 0 | +33,912 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #42 | $977,588 | 32,608 | $0 | 0 | +32,608 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #32 | $561,016 | 18,713 | $273,936 | 9,116 | +9,597+105.28% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $499,795 | 16,610 | $100,266 | 3,350 | +13,260+395.82% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | — | #39 | $355,593 | 11,861 | $0 | 0 | +11,861 | New Buy |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #29 | $331,557 | 11,059 | $237,575 | 7,906 | +3,153+39.88% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #43 | $292,769 | 9,765 | $340,977 | 11,347 | -1,582-13.94% | Reduce |
| Modern Wealth Management, LLC |
| <0.01% | <0.01% | #27 | $292,533 | 9,758 | $289,650 | 9,655 | +103+1.07% | Add |
| WealthCare Investment Partners, LLC |
| 0.07% | — | #16 | $271,847 | 9,068 | $0 | 0 | +9,068 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #46 | $268,591 | 8,959 | $0 | 0 | +8,959 | New Buy |
| PRENTISS SMITH & CO INC |
| 0.12% | 0.13% | #14 | $221,522 | 7,389 | $222,039 | 7,389 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.01% | — | #22 | $149,900 | 5,000 | $0 | 0 | +5,000 | New Buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| <0.01% | — | #31 | $51,746 | 1,726 | $0 | 0 | +1,726 | New Buy |
| Key FInancial Inc |
| 0.01% | 0.01% | #23 | $36,036 | 1,202 | $36,120 | 1,202 | 00.00% | Unchanged |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
| 0.01% | — | #20 | $25,033 | 835 | $0 | 0 | +835 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #41 | $24,016 | 801 | $0 | 0 | +801 | New Buy |
| ST GERMAIN D J CO INC |
| <0.01% | — | #33 | $20,596 | 687 | $0 | 0 | +687 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #44 | $12,502 | 417 | $0 | 0 | +417 | New Buy |
| Medallion Wealth Advisors, LLC |
| <0.01% | <0.01% | #34 | $2,242 | 75 | $2,224 | 74 | +1+1.35% | Add |
| GABLES CAPITAL MANAGEMENT INC. |
| <0.01% | — | #35 | $1,409 | 47 | $0 | 0 | +47 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | — | #47 | $1,319 | 44 | $0 | 0 | +44 | New Buy |
| Main Street Group, LTD |
| <0.01% | — | #40 | $1,169 | 39 | $0 | 0 | +39 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #49 | $929 | 31 | $0 | 0 | +31 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #48 | $150 | 5 | $0 | 0 | +5 | New Buy |