| Focus Partners Wealth |
| 0.02% | 0.02% | #14 | $16.8M | 1.2M | $18.4M | 1.3M | -90,333-6.76% | Reduce |
| Shaker Financial Services, LLC |
| 2.81% | 1.78% | #1 | $9.0M | 664,992 | $5.1M | 372,043 | +292,949+78.74% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.6% | 0.58% | #2 | $4.8M | 356,979 | $4.1M | 294,894 | +62,085+21.05% | Add |
| CSS LLC/IL |
| 0.06% | 0.08% | #6 | $1.7M | 122,529 | $1.6M | 118,749 | +3,780+3.18% | Add |
| SCOTIA CAPITAL INC. |
| 0.01% | 0.01% | #19 | $1.5M | 108,784 | $1.5M | 110,043 | -1,259-1.14% | Reduce |
| Advisors Asset Management, Inc. |
| 0.02% | 0.02% | #12 | $1.4M | 106,335 | $1.5M | 107,254 | -919-0.86% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $1.3M | 96,684 | $1.2M | 80,300 | +16,384+20.40% | Add |
| GatePass Capital, LLC |
| 0.29% | 0.72% | #3 | $772,828 | 57,374 | $1.6M | 112,859 | -55,485-49.16% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #27 | $596,452 | 44,280 | $609,293 | 44,280 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| 0.01% | <0.01% | #20 | $491,507 | 36,489 | $294,079 | 21,372 | +15,117+70.73% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $458,712 | 34,054 | $440,872 | 32,040 | +2,014+6.29% | Add |
| LANARK FINANCIAL, INC. |
| 0.02% | 0.02% | #11 | $359,166 | 26,664 | $229,208 | 16,657 | +10,007+60.08% | Add |
| Permanent Capital Management, LP |
| 0.04% | — | #7 | $297,875 | 22,114 | $0 | 0 | +22,114 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #30 | $294,370 | 21,854 | $223,050 | 16,210 | +5,644+34.82% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #32 | $275,374 | 20,443 | $273,439 | 19,872 | +571+2.87% | Add |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #25 | $275,044 | 20,419 | $285,905 | 20,778 | -359-1.73% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $258,437 | 19,187 | $265,449 | 19,292 | -105-0.54% | Reduce |
| Sowell Financial Services LLC |
| 0.01% | 0.01% | #17 | $241,558 | 17,933 | $246,758 | 17,933 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.06% | #15 | $233,678 | 17,348 | $1.1M | 82,069 | -64,721-78.86% | Reduce |
| TrueMark Investments, LLC |
| 0.03% | 0.04% | #8 | $233,678 | 17,348 | $223,022 | 16,208 | +1,140+7.03% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.01% | — | #16 | $226,296 | 16,800 | $0 | 0 | +16,800 | New Buy |
| Ancora Advisors LLC |
| <0.01% | 0.01% | #21 | $218,887 | 16,250 | $314,925 | 22,887 | -6,637-29.00% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #43 | $207,909 | 15,435 | $162,657 | 11,821 | +3,614+30.57% | Add |
| Live Oak Private Wealth LLC |
| 0.03% | 0.03% | #10 | $206,536 | 15,333 | $210,982 | 15,333 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #26 | $195,180 | 14,490 | $1.3M | 95,283 | -80,793-84.79% | Reduce |
| PATRON PARTNERS, LLC |
| 0.07% | 0.09% | #5 | $192,271 | 14,274 | $196,410 | 14,274 | 00.00% | Unchanged |
| NWF Advisory Services Inc. |
| 0.02% | 0.02% | #13 | $183,273 | 13,606 | $195,860 | 14,234 | -628-4.41% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #23 | $175,116 | 13,000 | $231,350 | 16,813 | -3,813-22.68% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #24 | $148,035 | 10,990 | $0 | 0 | +10,990 | New Buy |
| Detalus Advisors, LLC |
| 0.03% | 0.03% | #9 | $145,786 | 10,823 | $143,696 | 10,443 | +380+3.64% | Add |
| PMG Family Office LLC |
| 0.13% | — | #4 | $136,545 | 10,137 | $0 | 0 | +10,137 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #44 | $71,000 | 5,250 | $31,000 | 2,250 | +3,000+133.33% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $69,546 | 5,163 | $71,043 | 5,163 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #28 | $49,901 | 3,705 | $0 | 0 | +3,705 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #36 | $30,469 | 2,262 | $31,125 | 2,262 | 00.00% | Unchanged |
| WINMILL & CO. INC |
| 0.01% | 0.01% | #18 | $28,193 | 2,093 | $28,800 | 2,093 | 00.00% | Unchanged |
| Keating Financial Advisory Services, Inc. |
| <0.01% | 0.01% | #22 | $23,297 | 1,730 | $77,267 | 5,615 | -3,885-69.19% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #41 | $15,961 | 1,185 | $0 | 0 | +1,185 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #42 | $12,365 | 918 | $12,632 | 918 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #46 | $11,944 | 887 | $153,678 | 11,169 | -10,282-92.06% | Reduce |
| EASTERN BANK |
| <0.01% | <0.01% | #33 | $10,103 | 750 | $10,320 | 750 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #29 | $2,775 | 206 | $2,835 | 206 | 00.00% | Unchanged |
| FIRST HORIZON CORP |
| <0.01% | — | #38 | $1,387 | 103 | $0 | 0 | +103 | New Buy |
| CVA Family Office, LLC |
| <0.01% | <0.01% | #40 | $525 | 39 | $537 | 39 | 00.00% | Unchanged |
| Indiana Trust & Investment Management Co |
| <0.01% | <0.01% | #35 | $358 | 26 | $358 | 26 | 00.00% | Unchanged |
| Aspect Partners, LLC |
| <0.01% | — | #39 | $135 | 10 | $0 | 0 | +10 | New Buy |
