| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #15 | $21.2M | 1.0M | $20.7M | 1.0M | +25,808+2.58% | Add |
| Cornerstone National Bank & Trust Co |
| 2.78% | 4.63% | #2 | $8.2M | 399,826 | $12.6M | 608,915 | -209,089-34.34% | Reduce |
| COTTONWOOD CAPITAL ADVISORS, LLC |
| 4.79% | 5.52% | #1 | $8.0M | 385,784 | $7.8M | 378,279 | +7,505+1.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $7.2M | 347,876 | $6.0M | 285,382 | +62,494+21.90% | Add |
| MGO ONE SEVEN LLC |
| 0.11% | 0.13% | #5 | $6.8M | 331,612 | $6.6M | 319,831 | +11,781+3.68% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #9 | $6.4M | 310,227 | $4.0M | 193,032 | +117,195+60.71% | Add |
| Boltwood Capital Management |
| 1.22% | 1.51% | #3 | $5.3M | 258,214 | $5.9M | 285,683 | -27,469-9.62% | Reduce |
| TITLEIST ASSET MANAGEMENT, LLC |
| 0.3% | 0.33% | #4 | $4.4M | 214,054 | $4.3M | 208,874 | +5,180+2.48% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #13 | $1.4M | 69,886 | $1.4M | 68,976 | +910+1.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #26 | $1.4M | 68,405 | $1.2M | 58,651 | +9,754+16.63% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #22 | $1.2M | 59,807 | $1.1M | 54,611 | +5,196+9.51% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #23 | $703,701 | 34,010 | $663,595 | 32,276 | +1,734+5.37% | Add |
| Atria Investments, Inc |
| 0.01% | 0.01% | #11 | $691,156 | 33,517 | $697,758 | 33,699 | -182-0.54% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #25 | $597,910 | 28,995 | $634,759 | 30,657 | -1,662-5.42% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #17 | $560,855 | 27,198 | $536,000 | 25,909 | +1,289+4.98% | Add |
| CreativeOne Wealth, LLC |
| 0.01% | 0.14% | #10 | $464,121 | 22,507 | $6.1M | 294,424 | -271,917-92.36% | Reduce |
| CoreCap Advisors, LLC |
| 0.01% | 0.01% | #8 | $386,194 | 18,728 | $410,027 | 19,803 | -1,075-5.43% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #28 | $311,071 | 15,085 | $0 | 0 | +15,085 | New Buy |
| LEUTHOLD GROUP, LLC |
| 0.03% | 0.03% | #7 | $278,118 | 13,487 | $275,422 | 13,302 | +185+1.39% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $230,335 | 11,170 | $158,117 | 7,635 | +3,535+46.30% | Add |
| Investors Research Corp |
| 0.03% | 0.04% | #6 | $194,953 | 9,454 | $187,072 | 9,035 | +419+4.64% | Add |
| NBT BANK, N.A. |
| 0.01% | 0.01% | #12 | $104,240 | 5,055 | $104,665 | 5,055 | 00.00% | Unchanged |
| Ancora Advisors LLC |
| <0.01% | — | #16 | $87,228 | 4,230 | $0 | 0 | +4,230 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #27 | $17,278 | 837 | $17,200 | 830 | +7+0.84% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $14,793 | 718 | $14,856 | 718 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #18 | $14,425 | 700 | $14,360 | 694 | +6+0.86% | Add |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #20 | $11,940 | 579 | $11,988 | 579 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #29 | $11,000 | 528 | $11,000 | 528 | 00.00% | Unchanged |
| Mosley Wealth Management |
| <0.01% | 0.03% | #14 | $8,935 | 433 | $58,999 | 2,828 | -2,395-84.69% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $16 | 1 | $18,366 | 887 | -886-99.89% | Reduce |
