| MORGAN STANLEY |
| <0.01% | 0.01% | #19 | $46.2M | 982,888 | $92.0M | 2.1M | -1.1M-53.90% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #23 | $4.1M | 86,796 | $3.5M | 84,763 | +2,033+2.40% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #27 | $2.7M | 57,834 | $2.8M | 67,776 | -9,942-14.67% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $1.9M | 40,061 | $1.3M | 30,674 | +9,387+30.60% | Add |
| Kingsview Wealth Management, LLC |
| 0.02% | 0.02% | #10 | $1.4M | 33,840 | $1.4M | 33,840 | 00.00% | Unchanged |
| Napier Financial, LLC |
| 0.28% | 0.27% | #2 | $1.3M | 28,589 | $1.2M | 28,387 | +202+0.71% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #33 | $1.3M | 26,634 | $1.0M | 24,566 | +2,068+8.42% | Add |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #20 | $1.2M | 25,704 | $1.2M | 28,058 | -2,354-8.39% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #24 | $941,101 | 20,031 | $828,090 | 19,931 | +100+0.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #36 | $884,840 | 18,834 | $854,871 | 20,576 | -1,742-8.47% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #38 | $616,207 | 13,116 | $821,592 | 19,775 | -6,659-33.67% | Reduce |
| SEEDS INVESTOR LLC |
| 0.06% | 0.08% | #6 | $611,837 | 13,023 | $559,641 | 12,734 | +289+2.27% | Add |
| Perennial Investment Advisors, LLC |
| 0.04% | 0.05% | #7 | $606,983 | 12,920 | $643,269 | 15,483 | -2,563-16.55% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #26 | $596,899 | 12,705 | $756,364 | 18,205 | -5,500-30.21% | Reduce |
| APS Management Group, Inc. |
| 0.45% | 0.45% | #1 | $587,732 | 12,510 | $520,081 | 12,518 | -8-0.06% | Reduce |
| Syntegra Private Wealth Group, LLC |
| 0.04% | 0.04% | #8 | $506,646 | 10,784 | $456,020 | 10,976 | -192-1.75% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #37 | $450,551 | 9,590 | $0 | 0 | +9,590 | New Buy |
| Western Wealth Management, LLC |
| 0.01% | 0.02% | #11 | $422,750 | 8,998 | $430,046 | 10,351 | -1,353-13.07% | Reduce |
| Farrow Financial, Inc. |
| 0.21% | 0.2% | #3 | $394,643 | 8,400 | $348,164 | 8,380 | +20+0.24% | Add |
| IHT Wealth Management, LLC |
| 0.01% | 0.01% | #16 | $358,366 | 7,628 | $374,333 | 9,010 | -1,382-15.34% | Reduce |
| Snowden Capital Advisors LLC |
| 0.01% | 0.01% | #15 | $326,520 | 6,950 | $288,752 | 6,950 | 00.00% | Unchanged |
| Summit Financial, LLC |
| <0.01% | — | #18 | $322,431 | 6,838 | $0 | 0 | +6,838 | New Buy |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #22 | $316,178 | 6,730 | $306,638 | 7,381 | -651-8.82% | Reduce |
| Eagle Strategies LLC |
| 0.03% | 0.03% | #9 | $288,397 | 6,139 | $255,038 | 6,139 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #29 | $250,228 | 5,326 | $241,393 | 5,810 | -484-8.33% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #32 | $233,685 | 4,974 | $206,655 | 4,974 | 00.00% | Unchanged |
| Rede Wealth, LLC |
| 0.07% | — | #5 | $210,711 | 4,485 | $0 | 0 | +4,485 | New Buy |
| MJT & Associates Financial Advisory Group, Inc. |
| 0.09% | 0.08% | #4 | $130,937 | 2,787 | $110,640 | 2,663 | +124+4.66% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #28 | $75,324 | 1,604 | $0 | 0 | +1,604 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #25 | $73,690 | 1,568 | $65,602 | 1,568 | 00.00% | Unchanged |
| Ascentis Independent Advisors |
| 0.01% | 0.01% | #14 | $70,005 | 1,684 | $70,005 | 1,684 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #42 | $69,375 | 1,477 | $65,411 | 1,574 | -97-6.16% | Reduce |
| Rossby Financial, LCC |
| 0.01% | 0.01% | #13 | $51,726 | 1,101 | $42,494 | 1,016 | +85+8.37% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #39 | $51,210 | 1,090 | $45,286 | 1,090 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #17 | $43,380 | 923 | $0 | 0 | +923 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #40 | $18,088 | 385 | $15,996 | 385 | 00.00% | Unchanged |
| Oakmont Advisory Group, LLC |
| 0.01% | — | #12 | $11,924 | 254 | $0 | 0 | +254 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #44 | $9,396 | 200 | $8,310 | 200 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #41 | $9,396 | 200 | $0 | 0 | +200 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #43 | $4,698 | 100 | $4,155 | 100 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #34 | $4,698 | 100 | $4,155 | 100 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #35 | $4,463 | 95 | $3,947 | 95 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #30 | $3,759 | 80 | $3,324 | 80 | 00.00% | Unchanged |
| LRI Investments, LLC |
| <0.01% | <0.01% | #31 | $2,161 | 46 | $1,911 | 46 | 00.00% | Unchanged |
