| Focus Partners Wealth |
| 0.05% | 0.05% | #9 | $44.1M | 2.3M | $46.2M | 2.5M | -113,986-4.64% | Reduce |
| CSS LLC/IL |
| 0.41% | 0.49% | #4 | $10.6M | 484,878 | $10.2M | 463,735 | +21,143+4.56% | Add |
| 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 |
| 0.61% | 0.59% | #3 | $4.9M | 359,766 | $4.1M | 297,681 | +62,085+20.86% | Add |
| GatePass Capital, LLC |
| 1.77% | 2.38% | #2 | $4.7M | 213,174 | $5.1M | 256,179 | -43,005-16.79% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.01% | 0.01% | #21 | $1.5M | 108,784 | $1.5M | 110,043 | -1,259-1.14% | Reduce |
| Advisors Asset Management, Inc. |
| 0.02% | 0.02% | #15 | $1.4M | 106,335 | $1.5M | 107,254 | -919-0.86% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #40 | $1.3M | 97,330 | $1.3M | 81,586 | +15,744+19.30% | Add |
| Beverly Hills Private Wealth, LLC |
| 0.15% | 0.13% | #6 | $795,276 | 31,926 | $793,269 | 31,948 | -22-0.07% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #29 | $596,452 | 44,280 | $609,293 | 44,280 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| 0.01% | <0.01% | #22 | $491,507 | 36,489 | $294,079 | 21,372 | +15,117+70.73% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $464,658 | 19,061 | $609,904 | 29,543 | -10,482-35.48% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #36 | $458,712 | 34,054 | $440,872 | 32,040 | +2,014+6.29% | Add |
| LANARK FINANCIAL, INC. |
| 0.02% | 0.02% | #14 | $359,166 | 26,664 | $229,208 | 16,657 | +10,007+60.08% | Add |
| Avise Financial Cooperative, Inc. |
| 0.22% | 0.25% | #5 | $304,251 | 12,214 | $301,660 | 12,149 | +65+0.54% | Add |
| Permanent Capital Management, LP |
| 0.04% | — | #10 | $297,875 | 22,114 | $0 | 0 | +22,114 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #32 | $294,370 | 21,854 | $223,050 | 16,210 | +5,644+34.82% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $278,591 | 13,555 | $267,200 | 13,063 | +492+3.77% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #34 | $275,374 | 20,443 | $273,439 | 19,872 | +571+2.87% | Add |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #27 | $275,044 | 20,419 | $285,905 | 20,778 | -359-1.73% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $265,784 | 19,482 | $272,773 | 19,587 | -105-0.54% | Reduce |
| Sowell Financial Services LLC |
| 0.01% | 0.01% | #19 | $241,558 | 17,933 | $246,758 | 17,933 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.06% | #17 | $233,678 | 17,348 | $1.1M | 82,069 | -64,721-78.86% | Reduce |
| TrueMark Investments, LLC |
| 0.03% | 0.04% | #11 | $233,678 | 17,348 | $223,022 | 16,208 | +1,140+7.03% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.01% | — | #18 | $226,296 | 16,800 | $0 | 0 | +16,800 | New Buy |
| Ancora Advisors LLC |
| <0.01% | 0.01% | #23 | $218,887 | 16,250 | $314,925 | 22,887 | -6,637-29.00% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #47 | $207,909 | 15,435 | $162,657 | 11,821 | +3,614+30.57% | Add |
| Live Oak Private Wealth LLC |
| 0.03% | 0.03% | #13 | $206,536 | 15,333 | $210,982 | 15,333 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #28 | $195,180 | 14,490 | $1.3M | 95,283 | -80,793-84.79% | Reduce |
| PATRON PARTNERS, LLC |
| 0.07% | 0.09% | #8 | $192,271 | 14,274 | $196,410 | 14,274 | 00.00% | Unchanged |
| NWF Advisory Services Inc. |
| 0.02% | 0.02% | #16 | $183,273 | 13,606 | $195,860 | 14,234 | -628-4.41% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #25 | $175,116 | 13,000 | $231,350 | 16,813 | -3,813-22.68% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #26 | $148,035 | 10,990 | $0 | 0 | +10,990 | New Buy |
| Detalus Advisors, LLC |
| 0.03% | 0.03% | #12 | $145,786 | 10,823 | $143,696 | 10,443 | +380+3.64% | Add |
| PMG Family Office LLC |
| 0.13% | — | #7 | $136,545 | 10,137 | $0 | 0 | +10,137 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $71,000 | 5,250 | $31,000 | 2,250 | +3,000+133.33% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #30 | $49,901 | 3,705 | $0 | 0 | +3,705 | New Buy |
| WINMILL & CO. INC |
| 0.01% | 0.01% | #20 | $33,175 | 2,293 | $33,766 | 2,293 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #38 | $30,469 | 2,262 | $31,125 | 2,262 | 00.00% | Unchanged |
| Keating Financial Advisory Services, Inc. |
| <0.01% | 0.01% | #24 | $23,297 | 1,730 | $77,267 | 5,615 | -3,885-69.19% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #45 | $15,961 | 1,185 | $0 | 0 | +1,185 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #46 | $12,365 | 918 | $12,632 | 918 | 00.00% | Unchanged |
| EASTERN BANK |
| <0.01% | <0.01% | #35 | $10,103 | 750 | $10,320 | 750 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #31 | $2,775 | 206 | $2,835 | 206 | 00.00% | Unchanged |
| FIRST HORIZON CORP |
| <0.01% | — | #41 | $1,387 | 103 | $0 | 0 | +103 | New Buy |
| CVA Family Office, LLC |
| <0.01% | <0.01% | #43 | $525 | 39 | $537 | 39 | 00.00% | Unchanged |
| Indiana Trust & Investment Management Co |
| <0.01% | <0.01% | #37 | $358 | 26 | $358 | 26 | 00.00% | Unchanged |
| Aspect Partners, LLC |
| <0.01% | — | #42 | $135 | 10 | $0 | 0 | +10 | New Buy |
