| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #9 | $1.8M | 80,000 | $775,200 | 30,000 | +50,000+166.67% | Add |
| Virtu Financial LLC |
| 0.05% | 0.07% | #1 | $1.6M | 72,725 | $1.8M | 69,673 | +3,052+4.38% | Add |
| IHT Wealth Management, LLC |
| 0.02% | 0.04% | #4 | $928,445 | 41,136 | $1.8M | 68,250 | -27,114-39.73% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #16 | $920,998 | 40,806 | $829,944 | 32,119 | +8,687+27.05% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #15 | $859,308 | 38,073 | $1.8M | 70,234 | -32,161-45.79% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #20 | $849,850 | 37,654 | $4.9M | 148,020 | -110,366-74.56% | Reduce |
| Avestar Capital, LLC |
| 0.04% | 0.05% | #2 | $751,355 | 33,290 | $820,833 | 31,766 | +1,524+4.80% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #7 | $728,560 | 32,280 | $803,107 | 31,080 | +1,200+3.86% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #10 | $421,856 | 18,691 | $309,201 | 11,966 | +6,725+56.20% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #18 | $405,030 | 17,945 | $402,179 | 15,564 | +2,381+15.30% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #24 | $349,338 | 15,478 | $478,479 | 18,517 | -3,039-16.41% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #12 | $251,140 | 11,127 | $245,090 | 9,485 | +1,642+17.31% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $248,247 | 10,999 | $427,988 | 16,563 | -5,564-33.59% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #19 | $221,103 | 9,796 | $269,155 | 10,416 | -620-5.95% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #27 | $205,996 | 9,127 | $0 | 0 | +9,127 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #11 | $205,764 | 8,705 | $225,117 | 8,705 | 00.00% | Unchanged |
| Harvest Fund Management Co., Ltd |
| <0.01% | <0.01% | #6 | $116,000 | 4,482 | $116,000 | 4,482 | 00.00% | Unchanged |
| Pacific Center for Financial Services |
| 0.03% | 0.03% | #3 | $114,656 | 5,080 | $131,268 | 5,080 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #26 | $60,830 | 2,749 | $59,866 | 2,374 | +375+15.80% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #31 | $37,000 | 1,650 | $105,000 | 4,039 | -2,389-59.15% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #36 | $35,571 | 1,576 | $62,091 | 2,403 | -827-34.42% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $34,574 | 1,530 | $53,458 | 2,067 | -537-25.98% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #25 | $22,570 | 1,000 | $25,840 | 1,000 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #13 | $19,160 | 849 | $0 | 0 | +849 | New Buy |
| HAZLETT, BURT & WATSON, INC. |
| <0.01% | 0.01% | #5 | $17,492 | 775 | $20,000 | 775 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #14 | $12,526 | 555 | $14,341 | 555 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | — | #38 | $12,210 | 541 | $0 | 0 | +541 | New Buy |
| Main Street Group, LTD |
| <0.01% | <0.01% | #8 | $8,160 | 362 | $9,343 | 362 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #29 | $7,461 | 330 | $8,529 | 330 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #34 | $6,048 | 200 | $0 | 0 | +200 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #17 | $5,485 | 243 | $6,279 | 243 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #28 | $4,333 | 192 | $4,961 | 192 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #32 | $3,828 | 170 | $4,393 | 170 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #30 | $1,580 | 70 | $0 | 0 | +70 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #37 | $1,354 | 60 | $2,119 | 82 | -22-26.83% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #35 | $1,241 | 55 | $0 | 0 | +55 | New Buy |
| Spire Wealth Management |
| <0.01% | <0.01% | #22 | $1,160 | 51 | $1,328 | 51 | 00.00% | Unchanged |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #33 | $1,129 | 50 | $1,550 | 60 | -10-16.67% | Reduce |
