| PINNACLE ASSOCIATES LTD |
| 0.22% | 0.21% | #6 | $20.2M | 1.4M | $16.7M | 1.2M | +151,870+12.48% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #29 | $14.2M | 960,682 | $2.6M | 192,807 | +767,875+398.26% | Add |
| Pinnacle Wealth Management Advisory Group, LLC |
| 0.57% | 0.54% | #3 | $9.6M | 650,109 | $7.8M | 566,079 | +84,030+14.84% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #30 | $6.1M | 417,066 | $5.0M | 368,067 | +48,999+13.31% | Add |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.23% | 0.23% | #5 | $4.9M | 331,322 | $4.4M | 320,393 | +10,929+3.41% | Add |
| NKCFO LLC |
| 1.48% | 1.32% | #2 | $4.9M | 330,750 | $4.4M | 324,300 | +6,450+1.99% | Add |
| DKM Wealth Management, Inc. |
| 2.1% | 2.18% | #1 | $3.2M | 217,962 | $3.0M | 220,272 | -2,310-1.05% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #18 | $2.8M | 187,111 | $2.0M | 144,616 | +42,495+29.38% | Add |
| EverSource Wealth Advisors, LLC |
| 0.09% | 0.06% | #7 | $2.7M | 181,351 | $2.1M | 151,282 | +30,069+19.88% | Add |
| NewEdge Advisors, LLC |
| 0.01% | — | #25 | $2.2M | 152,276 | $0 | 0 | +152,276 | New Buy |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #20 | $1.7M | 114,645 | $1.3M | 93,379 | +21,266+22.77% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.02% | #23 | $1.5M | 102,729 | $2.6M | 192,100 | -89,371-46.52% | Reduce |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.02% | — | #12 | $1.5M | 100,814 | $0 | 0 | +100,814 | New Buy |
| Arete Wealth Advisors, LLC |
| 0.04% | 0.04% | #10 | $1.4M | 92,620 | $506,842 | 36,915 | +55,705+150.90% | Add |
| Mutual Advisors, LLC |
| 0.02% | 0.02% | #13 | $1.0M | 70,926 | $977,974 | 71,281 | -355-0.50% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #19 | $990,725 | 67,259 | $828,784 | 60,407 | +6,852+11.34% | Add |
| GTS SECURITIES LLC |
| 0.01% | 0.03% | #17 | $688,672 | 46,753 | $732,579 | 53,395 | -6,642-12.44% | Reduce |
| INGALLS & SNYDER LLC |
| 0.02% | 0.02% | #15 | $588,419 | 39,947 | $548,000 | 39,947 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.02% | 0.02% | #16 | $399,174 | 27,099 | $373,176 | 27,199 | -100-0.37% | Reduce |
| Certified Advisory Corp |
| 0.03% | 0.03% | #11 | $386,797 | 26,259 | $360,275 | 26,259 | 00.00% | Unchanged |
| Advisors Capital Management, LLC |
| <0.01% | <0.01% | #27 | $374,554 | 25,428 | $348,872 | 25,428 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #31 | $341,492 | 23,183 | $321,286 | 23,417 | -234-1.00% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.01% | 0.01% | #24 | $296,058 | 20,099 | $281,356 | 20,507 | -408-1.99% | Reduce |
| Fund Advisors of America Inc/FL |
| 0.26% | 0.27% | #4 | $287,984 | 19,551 | $267,305 | 19,483 | +68+0.35% | Add |
| TCFG Investment Advisors, LLC |
| 0.09% | 0.09% | #8 | $266,613 | 18,100 | $248,332 | 18,100 | 00.00% | Unchanged |
| GLENMEDE TRUST CO NA |
| <0.01% | <0.01% | #32 | $240,099 | 16,300 | $463,736 | 33,800 | -17,500-51.78% | Reduce |
| Sage Capital Management, LLC |
| 0.09% | — | #9 | $218,004 | 14,800 | $0 | 0 | +14,800 | New Buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.01% | 0.01% | #21 | $197,618 | 13,416 | $184,000 | 13,416 | 00.00% | Unchanged |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #33 | $190,193 | 12,912 | $177,152 | 12,912 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | — | #35 | $178,584 | 12,124 | $0 | 0 | +12,124 | New Buy |
| Joel Isaacson & Co., LLC |
| <0.01% | <0.01% | #26 | $157,037 | 10,661 | $138,709 | 10,110 | +551+5.45% | Add |
| N.E.W. Advisory Services LLC |
| 0.01% | 0.01% | #22 | $125,474 | 8,518 | $116,870 | 8,518 | 00.00% | Unchanged |
| Rialto Wealth Management, LLC |
| 0.02% | 0.02% | #14 | $88,749 | 6,025 | $72,991 | 5,320 | +705+13.25% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #39 | $58,625 | 3,980 | $31,556 | 2,300 | +1,680+73.04% | Add |
| Capital Analysts, LLC |
| <0.01% | — | #34 | $32,185 | 2,185 | $0 | 0 | +2,185 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #37 | $30,197 | 2,050 | $28,126 | 2,050 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #36 | $22,302 | 1,514 | $20,773 | 1,514 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #44 | $15,025 | 1,020 | $0 | 0 | +1,020 | New Buy |
| Financial Gravity Companies, Inc. |
| <0.01% | — | #28 | $14,730 | 1,000 | $0 | 0 | +1,000 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #40 | $13,700 | 930 | $0 | 0 | +930 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | — | #41 | $9,633 | 654 | $0 | 0 | +654 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $8,073 | 548 | $1,372 | 100 | +448+448.00% | Add |
| CoreCap Advisors, LLC |
| <0.01% | — | #38 | $3,034 | 206 | $0 | 0 | +206 | New Buy |
| Bogart Wealth, LLC |
| <0.01% | <0.01% | #42 | $372 | 25 | $346 | 25 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #45 | $29 | 2 | $27 | 2 | 00.00% | Unchanged |