| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $45.8M | 2.9M | $43.3M | 2.8M | +87,636+3.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #30 | $15.3M | 960,147 | $13.9M | 914,964 | +45,183+4.94% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.1% | 0.11% | #5 | $15.2M | 950,000 | $14.5M | 950,000 | 00.00% | Unchanged |
| COHEN & STEERS, INC. |
| 0.02% | 0.02% | #8 | $13.8M | 863,149 | $12.9M | 848,149 | +15,000+1.77% | Add |
| Atlas Wealth LLC |
| 1.93% | — | #1 | $13.6M | 848,495 | $0 | 0 | +848,495 | New Buy |
| Advisors Asset Management, Inc. |
| 0.2% | 0.2% | #3 | $12.8M | 801,539 | $12.2M | 804,347 | -2,808-0.35% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #20 | $12.5M | 781,046 | $10.8M | 708,954 | +72,092+10.17% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.02% | #11 | $10.8M | 676,913 | $11.1M | 730,304 | -53,391-7.31% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #25 | $10.6M | 665,643 | $4.5M | 296,593 | +369,050+124.43% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #29 | $8.0M | 498,064 | $7.6M | 500,014 | -1,950-0.39% | Reduce |
| Pathstone Holdings, LLC |
| 0.02% | 0.05% | #10 | $5.9M | 371,088 | $13.5M | 888,872 | -517,784-58.25% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #12 | $2.8M | 174,918 | $2.3M | 150,120 | +24,798+16.52% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | — | #15 | $1.8M | 109,996 | $0 | 0 | +109,996 | New Buy |
| Kestra Advisory Services, LLC |
| 0.01% | — | #18 | $1.6M | 100,518 | $0 | 0 | +100,518 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #41 | $1.3M | 84,145 | $1.3M | 84,958 | -813-0.96% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 1.26% | 1.65% | #2 | $1.3M | 80,586 | $1.6M | 106,688 | -26,102-24.47% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #34 | $783,886 | 49,054 | $732,481 | 48,126 | +928+1.93% | Add |
| Ascentis Independent Advisors |
| 0.1% | 0.06% | #4 | $739,335 | 48,577 | $739,335 | 48,577 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #16 | $700,308 | 43,824 | $1.0M | 66,963 | -23,139-34.55% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #17 | $650,991 | 40,738 | $584,766 | 38,421 | +2,317+6.03% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.01% | 0.01% | #13 | $626,253 | 39,190 | $262,849 | 17,270 | +21,920+126.93% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $611,821 | 38,286 | $604,584 | 39,722 | -1,436-3.62% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $546,942 | 34,227 | $592,166 | 38,907 | -4,680-12.03% | Reduce |
| Aviance Capital Partners, LLC |
| 0.05% | 0.06% | #6 | $525,980 | 32,915 | $481,976 | 31,667 | +1,248+3.94% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #42 | $514,252 | 32,181 | $459,355 | 30,181 | +2,000+6.63% | Add |
| HighTower Advisors, LLC |
| <0.01% | — | #37 | $510,385 | 31,939 | $0 | 0 | +31,939 | New Buy |
| World Investment Advisors |
| 0.01% | 0.01% | #14 | $495,092 | 32,529 | $495,092 | 32,529 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #32 | $491,873 | 30,780 | $466,196 | 30,630 | +150+0.49% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #23 | $468,889 | 29,342 | $0 | 0 | +29,342 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #46 | $349,675 | 21,882 | $0 | 0 | +21,882 | New Buy |
| DAVENPORT & Co LLC |
| <0.01% | <0.01% | #26 | $307,359 | 19,234 | $296,765 | 19,498 | -264-1.35% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $289,238 | 18,100 | $282,224 | 18,543 | -443-2.39% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #39 | $287,849 | 18,013 | $665,026 | 43,694 | -25,681-58.77% | Reduce |
| Orion Porfolio Solutions, LLC |
| <0.01% | — | #24 | $256,623 | 16,059 | $0 | 0 | +16,059 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #36 | $241,458 | 15,110 | $229,000 | 15,018 | +92+0.61% | Add |
| High Net Worth Advisory Group LLC |
| 0.04% | 0.04% | #7 | $203,510 | 12,735 | $191,087 | 12,555 | +180+1.43% | Add |
| WEDBUSH SECURITIES INC |
| 0.01% | <0.01% | #19 | $197,593 | 12,365 | $165,000 | 10,815 | +1,550+14.33% | Add |
| Kingsview Wealth Management, LLC |
| <0.01% | <0.01% | #21 | $188,652 | 12,395 | $188,652 | 12,395 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #44 | $172,235 | 10,778 | $620,543 | 40,772 | -29,994-73.57% | Reduce |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #28 | $47,940 | 3,000 | $45,660 | 3,000 | 00.00% | Unchanged |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #31 | $47,940 | 3,000 | $45,660 | 3,000 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.02% | 0.02% | #9 | $43,146 | 2,700 | $41,094 | 2,700 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #47 | $33,567 | 2,101 | $0 | 0 | +2,101 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #38 | $23,970 | 1,500 | $22,830 | 1,500 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #27 | $15,901 | 995 | $0 | 0 | +995 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #48 | $8,773 | 550 | $8,228 | 550 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #43 | $5,705 | 357 | $5,469 | 357 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #35 | $2,988 | 187 | $2,846 | 187 | 00.00% | Unchanged |
