| UBS Group AG |
| <0.01% | 0.01% | #23 | $39.1M | 1.7M | $34.8M | 1.6M | +158,613+10.04% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #20 | $38.9M | 1.7M | $36.0M | 1.6M | +89,885+5.49% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #40 | $15.7M | 698,232 | $16.2M | 722,213 | -23,981-3.32% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.04% | 0.03% | #15 | $8.3M | 370,807 | $3.7M | 169,962 | +200,845+118.17% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #33 | $7.6M | 338,740 | $7.4M | 335,174 | +3,566+1.06% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #36 | $7.2M | 320,753 | $4.8M | 219,449 | +101,304+46.16% | Add |
| B. Riley Wealth Advisors, Inc. |
| 0.35% | 0.38% | #7 | $6.5M | 288,985 | $6.0M | 272,710 | +16,275+5.97% | Add |
| Systelligence, LLC |
| 1.06% | 1.52% | #3 | $6.3M | 281,841 | $7.8M | 354,852 | -73,011-20.58% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #25 | $4.2M | 188,414 | $4.2M | 191,434 | -3,020-1.58% | Reduce |
| Savvy Advisors, Inc. |
| 0.09% | 0.09% | #11 | $4.1M | 180,572 | $3.5M | 160,497 | +20,075+12.51% | Add |
| VICUS CAPITAL |
| 0.25% | 0.21% | #9 | $3.8M | 169,198 | $2.8M | 128,704 | +40,494+31.46% | Add |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV |
| 1.94% | — | #1 | $3.3M | 146,850 | $0 | 0 | +146,850 | New Buy |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #19 | $3.1M | 136,137 | $3.1M | 139,173 | -3,036-2.18% | Reduce |
| Howard Capital Management, LLC |
| 0.03% | 0.04% | #16 | $2.5M | 112,478 | $2.3M | 102,895 | +9,583+9.31% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #44 | $2.4M | 107,334 | $1.4M | 65,394 | +41,940+64.13% | Add |
| COLUMBIA ADVISORY PARTNERS LLC |
| 1.1% | 1.26% | #2 | $2.0M | 88,506 | $2.0M | 89,514 | -1,008-1.13% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $1.8M | 78,891 | $1.6M | 74,330 | +4,561+6.14% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #38 | $1.6M | 71,481 | $1.3M | 60,889 | +10,592+17.40% | Add |
| Prospera Financial Services Inc |
| 0.02% | 0.02% | #17 | $1.6M | 71,450 | $1.5M | 69,704 | +1,746+2.50% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #48 | $1.4M | 61,248 | $3.8M | 171,465 | -110,217-64.28% | Reduce |
| Avestar Capital, LLC |
| 0.08% | 0.08% | #12 | $1.4M | 61,056 | $1.3M | 60,084 | +972+1.62% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #29 | $1.4M | 60,330 | $988,187 | 44,897 | +15,433+34.37% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #30 | $1.3M | 59,970 | $1.1M | 48,738 | +11,232+23.05% | Add |
| Elevation Capital Advisory, LLC |
| 0.5% | — | #5 | $1.3M | 57,195 | $0 | 0 | +57,195 | New Buy |
| Simplicity Wealth,LLC |
| 0.04% | — | #14 | $1.3M | 55,652 | $0 | 0 | +55,652 | New Buy |
| Comprehensive Wealth Management, LLC |
| 0.57% | — | #4 | $1.2M | 55,067 | $0 | 0 | +55,067 | New Buy |
| Empirical Asset Management, LLC |
| 0.25% | 0.26% | #8 | $1.1M | 49,431 | $1.0M | 45,574 | +3,857+8.46% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #37 | $1.1M | 47,348 | $435,130 | 19,770 | +27,578+139.49% | Add |
| GILPIN WEALTH MANAGEMENT, LLC |
| 0.44% | 0.5% | #6 | $640,879 | 28,475 | $626,735 | 28,475 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #35 | $563,606 | 25,042 | $705,097 | 32,035 | -6,993-21.83% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #51 | $526,939 | 23,456 | $61,025 | 2,768 | +20,688+747.40% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #41 | $447,659 | 19,825 | $281,542 | 12,614 | +7,211+57.17% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #39 | $444,620 | 19,755 | $329,000 | 14,969 | +4,786+31.97% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #34 | $369,936 | 16,437 | $365,325 | 16,598 | -161-0.97% | Reduce |
| Duncan Williams Asset Management, LLC |
| 0.08% | 0.1% | #13 | $339,131 | 15,068 | $345,843 | 15,713 | -645-4.10% | Reduce |
| Advisory Alpha, LLC |
| 0.01% | 0.04% | #21 | $330,514 | 14,685 | $1.4M | 62,643 | -47,958-76.56% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #32 | $305,797 | 13,587 | $386,741 | 17,165 | -3,578-20.84% | Reduce |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #27 | $264,296 | 11,743 | $258,463 | 11,743 | 00.00% | Unchanged |
| Melone Private Wealth, LLC |
| 0.1% | 0.1% | #10 | $250,240 | 11,118 | $241,167 | 10,957 | +161+1.47% | Add |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #24 | $198,943 | 8,838 | $202,228 | 9,188 | -350-3.81% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #47 | $188,831 | 8,390 | $182,265 | 8,281 | +109+1.32% | Add |
| CENTAURUS FINANCIAL, INC. |
| 0.01% | — | #22 | $188,246 | 8,364 | $0 | 0 | +8,364 | New Buy |
| PRIVATE TRUST CO NA |
| 0.01% | 0.01% | #18 | $155,679 | 6,917 | $152,243 | 6,917 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #53 | $98,000 | 4,347 | $30,000 | 1,384 | +2,963+214.09% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #42 | $47,152 | 2,095 | $0 | 0 | +2,095 | New Buy |
| HHM Wealth Advisors, LLC |
| <0.01% | <0.01% | #26 | $37,272 | 1,656 | $36,449 | 1,656 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #43 | $34,435 | 1,530 | $0 | 0 | +1,530 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #52 | $20,974 | 933 | $20,479 | 933 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #54 | $19,964 | 887 | $19,523 | 887 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #46 | $19,063 | 847 | $18,246 | 829 | +18+2.17% | Add |
