| LPL Financial LLC |
| <0.01% | <0.01% | #45 | $18.7M | 297,896 | $17.1M | 268,623 | +29,273+10.90% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #77 | $12.1M | 193,406 | $32.2M | 513,192 | -319,786-62.31% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #61 | $10.3M | 164,660 | $10.7M | 167,936 | -3,276-1.95% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.14% | 0.02% | #11 | $8.6M | 315,188 | $1.1M | 36,653 | +278,535+759.92% | Add |
| Independent Advisor Alliance |
| 0.15% | 0.08% | #10 | $6.3M | 101,267 | $7.8M | 122,894 | -21,627-17.60% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #35 | $5.8M | 92,468 | $4.5M | 71,224 | +21,244+29.83% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #64 | $5.3M | 84,344 | $5.3M | 82,955 | +1,389+1.67% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #48 | $4.2M | 67,381 | $3.1M | 48,727 | +18,654+38.28% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #79 | $3.7M | 59,812 | $3.9M | 60,988 | -1,176-1.93% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #93 | $3.7M | 58,748 | $3.9M | 61,237 | -2,489-4.06% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | 0.01% | #43 | $3.6M | 57,847 | $4.3M | 66,990 | -9,143-13.65% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #74 | $2.7M | 43,291 | $2.7M | 42,392 | +899+2.12% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #86 | $2.6M | 42,113 | $2.3M | 36,844 | +5,269+14.30% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #90 | $2.4M | 89,362 | $1.4M | 22,574 | +66,788+295.86% | Add |
| Cedrus Wealth Group LLC |
| 1.96% | — | #1 | $2.2M | 35,806 | $0 | 0 | +35,806 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #98 | $2.1M | 33,299 | $2.1M | 32,591 | +708+2.17% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #53 | $1.9M | 29,821 | $1.8M | 27,821 | +2,000+7.19% | Add |
| PGIM Custom Harvest LLC |
| 0.02% | 0.03% | #25 | $1.8M | 28,269 | $1.8M | 28,269 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #99 | $1.7M | 62,486 | $3.1M | 98,787 | -36,301-36.75% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #49 | $1.6M | 25,610 | $1.8M | 27,826 | -2,216-7.96% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #100 | $1.5M | 23,497 | $1.7M | 27,334 | -3,837-14.04% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #87 | $1.4M | 22,591 | $1.9M | 29,153 | -6,562-22.51% | Reduce |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.02% | 0.03% | #24 | $1.3M | 20,958 | $1.6M | 25,499 | -4,541-17.81% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #51 | $1.3M | 20,892 | $956,000 | 15,006 | +5,886+39.22% | Add |
| Proactive Wealth Strategies LLC |
| 0.17% | 0.21% | #7 | $1.1M | 17,182 | $1.1M | 17,258 | -76-0.44% | Reduce |
| Regal Investment Advisors LLC |
| 0.05% | 0.06% | #18 | $1.0M | 16,654 | $1.1M | 17,239 | -585-3.39% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #70 | $1.0M | 16,419 | $1.8M | 28,824 | -12,405-43.04% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #66 | $992,198 | 15,845 | $1.0M | 15,761 | +84+0.53% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #30 | $935,933 | 14,946 | $962,973 | 15,112 | -166-1.10% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #109 | $929,544 | 14,643 | $910,997 | 14,403 | +240+1.67% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #88 | $926,104 | 33,973 | $0 | 0 | +33,973 | New Buy |
| Schrum Private Wealth Management LLC |
| 0.93% | 0.73% | #2 | $891,458 | 13,835 | $952,423 | 14,947 | -1,112-7.44% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #56 | $764,764 | 12,213 | $765,234 | 12,009 | +204+1.70% | Add |
| Worthington Financial Partners, LLC |
| 0.51% | 0.53% | #3 | $621,654 | 9,927 | $616,990 | 9,683 | +244+2.52% | Add |
| Avestar Capital, LLC |
| 0.03% | 0.04% | #21 | $617,766 | 22,662 | $690,702 | 22,039 | +623+2.83% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #67 | $597,082 | 9,535 | $0 | 0 | +9,535 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | 0.01% | #44 | $571,598 | 9,128 | $926,127 | 14,509 | -5,381-37.09% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #39 | $560,546 | 8,951 | $596,770 | 9,365 | -414-4.42% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #55 | $558,926 | 8,926 | $548,867 | 8,614 | +312+3.62% | Add |
| Meridian Wealth Management, LLC |
| 0.02% | 0.02% | #26 | $541,350 | 8,645 | $639,048 | 10,029 | -1,384-13.80% | Reduce |
| PACIFIC SUN FINANCIAL CORP |
| 0.22% | 0.32% | #5 | $535,902 | 8,558 | $651,091 | 10,218 | -1,660-16.25% | Reduce |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #50 | $534,990 | 8,543 | $544,388 | 8,543 | 00.00% | Unchanged |
| Trueblood Wealth Management, LLC |
| 0.18% | 0.21% | #6 | $527,810 | 8,429 | $536,510 | 8,420 | +9+0.11% | Add |
| Genesee Capital Advisors, LLC |
| 0.15% | 0.24% | #9 | $485,964 | 17,827 | $566,094 | 18,063 | -236-1.31% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #91 | $470,331 | 7,511 | $750,121 | 11,772 | -4,261-36.20% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #58 | $457,940 | 7,313 | $479,365 | 7,523 | -210-2.79% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #84 | $440,717 | 7,038 | $441,960 | 6,935 | +103+1.49% | Add |
| GTS SECURITIES LLC |
| 0.01% | 0.02% | #33 | $429,949 | 6,866 | $701,302 | 11,006 | -4,140-37.62% | Reduce |
| Keating Financial Advisory Services, Inc. |
| 0.06% | 0.08% | #17 | $429,010 | 6,851 | $471,146 | 7,394 | -543-7.34% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #89 | $400,768 | 6,400 | $955,800 | 15,000 | -8,600-57.33% | Reduce |
