| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.33% | — | #3 | $2.9M | 66,413 | $0 | 0 | +66,413 | New Buy |
| NAPLES GLOBAL ADVISORS, LLC |
| 0.17% | 0.15% | #5 | $2.7M | 63,011 | $2.0M | 58,276 | +4,735+8.13% | Add |
| GeoWealth Management, LLC |
| 0.06% | 0.04% | #7 | $1.9M | 45,007 | $989,287 | 28,216 | +16,791+59.51% | Add |
| NI ACQUISITIONS COMPANY, LLC |
| 0.61% | — | #1 | $1.6M | 32,533 | $0 | 0 | +32,533 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #13 | $1.2M | 28,420 | $0 | 0 | +28,420 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #14 | $1.1M | 25,781 | $737,886 | 21,048 | +4,733+22.49% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #17 | $980,041 | 22,684 | $567,956 | 16,199 | +6,485+40.03% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #12 | $906,422 | 20,980 | $444,401 | 12,675 | +8,305+65.52% | Add |
| Treasure Coast Financial Planning |
| 0.44% | 0.37% | #2 | $904,756 | 20,942 | $727,310 | 21,472 | -530-2.47% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.01% | <0.01% | #9 | $600,310 | 13,895 | $492,925 | 14,059 | -164-1.17% | Reduce |
| Cetera Investment Advisers |
| <0.01% | — | #16 | $451,246 | 10,445 | $0 | 0 | +10,445 | New Buy |
| DAVENPORT & Co LLC |
| <0.01% | <0.01% | #11 | $389,175 | 9,008 | $208,574 | 5,949 | +3,059+51.42% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #19 | $304,108 | 7,039 | $1.9M | 53,710 | -46,671-86.89% | Reduce |
| Signal Advisors Wealth, LLC |
| 0.01% | — | #8 | $277,179 | 6,416 | $0 | 0 | +6,416 | New Buy |
| OLD MISSION CAPITAL LLC |
| <0.01% | 0.02% | #10 | $255,893 | 5,923 | $1.4M | 41,019 | -35,096-85.56% | Reduce |
| RHODES INVESTMENT ADVISORS INC /ADV |
| 0.17% | — | #4 | $236,538 | 5,475 | $0 | 0 | +5,475 | New Buy |
| Stonebridge Financial Planning Group, LLC |
| 0.06% | — | #6 | $200,982 | 4,652 | $0 | 0 | +4,652 | New Buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #15 | $16,590 | 384 | $13,464 | 384 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #20 | $14,171 | 328 | $11,500 | 328 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #18 | $1,118 | 26 | $0 | 0 | +26 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #21 | $130 | 3 | $0 | 0 | +3 | New Buy |
