| LPL Financial LLC |
| <0.01% | 0.01% | #12 | $22.0M | 858,607 | $20.4M | 778,768 | +79,839+10.25% | Add |
| Tidemark, LLC |
| 1.57% | 1.05% | #1 | $7.0M | 272,095 | $4.1M | 158,330 | +113,765+71.85% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #11 | $4.8M | 187,908 | $4.8M | 181,974 | +5,934+3.26% | Add |
| Sowell Financial Services LLC |
| 0.07% | 0.09% | #7 | $2.0M | 79,397 | $2.4M | 91,335 | -11,938-13.07% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #18 | $1.5M | 58,729 | $1.2M | 46,015 | +12,714+27.63% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #20 | $1.4M | 55,821 | $1.3M | 50,692 | +5,129+10.12% | Add |
| Kelly Financial Services LLC |
| 0.28% | 0.24% | #2 | $1.3M | 50,618 | $1.0M | 38,550 | +12,068+31.30% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #19 | $1.2M | 46,377 | $1.2M | 44,667 | +1,710+3.83% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #21 | $915,550 | 35,687 | $1.6M | 60,853 | -25,166-41.36% | Reduce |
| Trilogy Capital Inc. |
| 0.03% | 0.04% | #8 | $856,595 | 33,389 | $876,130 | 33,504 | -115-0.34% | Reduce |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #13 | $643,941 | 25,100 | $774,040 | 29,600 | -4,500-15.20% | Reduce |
| Arkadios Wealth Advisors |
| 0.01% | 0.01% | #10 | $593,174 | 23,121 | $635,185 | 24,291 | -1,170-4.82% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #17 | $572,999 | 22,333 | $553,195 | 21,155 | +1,178+5.57% | Add |
| Hobart Private Capital, LLC |
| 0.08% | — | #6 | $494,988 | 19,294 | $0 | 0 | +19,294 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #15 | $477,874 | 18,627 | $387,473 | 14,817 | +3,810+25.71% | Add |
| Centerpoint Advisory Group |
| 0.19% | 0.23% | #3 | $295,957 | 11,536 | $307,423 | 11,756 | -220-1.87% | Reduce |
| BETO FINANCIAL GROUP, LLC |
| 0.14% | — | #4 | $274,956 | 10,707 | $0 | 0 | +10,707 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | — | #14 | $240,160 | 9,361 | $0 | 0 | +9,361 | New Buy |
| Destiny Capital Corp/CO |
| 0.09% | 0.11% | #5 | $202,367 | 7,888 | $206,271 | 7,888 | 00.00% | Unchanged |
| Highland Investment Advisors LLC |
| 0.03% | — | #9 | $67,970 | 2,649 | $0 | 0 | +2,649 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #24 | $41,000 | 1,594 | $43,000 | 1,626 | -32-1.97% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $32,915 | 1,283 | $33,550 | 1,283 | 00.00% | Unchanged |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #16 | $10,262 | 400 | $6,538 | 250 | +150+60.00% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #25 | $4,130 | 161 | $33,393 | 1,277 | -1,116-87.39% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #23 | $2,720 | 106 | $1,386 | 53 | +53+100.00% | Add |
| Continuum Advisory, LLC |
| <0.01% | — | #22 | $257 | 10 | $0 | 0 | +10 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #28 | $38 | 1 | $26 | 1 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #27 | $26 | 1 | $26 | 1 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #28 | $18 | 1 | $0 | 0 | +1 | New Buy |
