| Ellsworth Advisors, LLC |
| 0.8% | 0.77% | #1 | $4.9M | 159,149 | $4.1M | 149,236 | +9,913+6.64% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #7 | $960,453 | 31,615 | $891,282 | 32,593 | -978-3.00% | Reduce |
| Virtue Capital Management, LLC |
| 0.09% | — | #2 | $651,493 | 21,445 | $0 | 0 | +21,445 | New Buy |
| &PARTNERS |
| <0.01% | <0.01% | #9 | $503,088 | 16,560 | $452,843 | 16,560 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #12 | $303,797 | 10,000 | $314,474 | 11,500 | -1,500-13.04% | Reduce |
| Fermata Advisors, LLC |
| 0.05% | 0.06% | #4 | $268,383 | 8,834 | $246,472 | 9,013 | -179-1.99% | Reduce |
| Park Edge Advisors, LLC |
| 0.05% | 0.05% | #5 | $253,762 | 8,353 | $217,835 | 7,966 | +387+4.86% | Add |
| Summit Financial, LLC |
| <0.01% | <0.01% | #8 | $234,845 | 7,730 | $224,198 | 8,199 | -469-5.72% | Reduce |
| OneAscent Wealth Management LLC |
| 0.07% | — | #3 | $223,291 | 7,350 | $0 | 0 | +7,350 | New Buy |
| Main Street Group, LTD |
| 0.02% | 0.02% | #6 | $93,290 | 3,071 | $83,401 | 3,050 | +21+0.69% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #14 | $69,083 | 2,274 | $300 | 11 | +2,263+20,572.73% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #11 | $61,914 | 2,038 | $55,730 | 2,038 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #13 | $24,108 | 794 | $0 | 0 | +794 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #15 | $20,449 | 674 | $85,215 | 3,118 | -2,444-78.38% | Reduce |
| IMA Advisory Services, Inc. |
| <0.01% | — | #10 | $18,228 | 600 | $0 | 0 | +600 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #16 | $6,311 | 208 | $0 | 0 | +208 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #17 | $6,170 | 203 | $31 | 1 | +202+20,200.00% | Add |
