| Prospera Financial Services Inc |
| 0.14% | 0.14% | #5 | $9.6M | 219,323 | $9.0M | 257,964 | -38,641-14.98% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $9.1M | 207,934 | $8.5M | 235,435 | -27,501-11.68% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #27 | $7.9M | 179,651 | $6.3M | 181,165 | -1,514-0.84% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #25 | $6.4M | 146,064 | $7.9M | 227,339 | -81,275-35.75% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #36 | $5.5M | 125,795 | $4.5M | 128,427 | -2,632-2.05% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #33 | $4.6M | 104,816 | $4.2M | 120,968 | -16,152-13.35% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #31 | $2.4M | 55,386 | $2.1M | 59,131 | -3,745-6.33% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #22 | $1.4M | 32,982 | $1.2M | 33,382 | -400-1.20% | Reduce |
| Global Retirement Partners, LLC |
| 0.02% | — | #13 | $1.3M | 30,663 | $0 | 0 | +30,663 | New Buy |
| Geneos Wealth Management Inc. |
| 0.02% | 0.02% | #12 | $1.1M | 25,231 | $1.0M | 29,640 | -4,409-14.88% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #43 | $982,000 | 22,420 | $795,000 | 22,816 | -396-1.74% | Reduce |
| Sun Financial Inc |
| 0.45% | 0.47% | #1 | $974,346 | 23,240 | $942,550 | 23,241 | -1-0.00% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #45 | $954,323 | 21,789 | $513,327 | 14,739 | +7,050+47.83% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #29 | $925,242 | 21,125 | $777,877 | 22,335 | -1,210-5.42% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #15 | $866,770 | 19,790 | $692,203 | 19,875 | -85-0.43% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #20 | $817,649 | 18,669 | $642,997 | 18,462 | +207+1.12% | Add |
| WORLD EQUITY GROUP, INC. |
| 0.17% | 0.15% | #3 | $745,317 | 17,017 | $592,665 | 17,017 | 00.00% | Unchanged |
| Proactive Wealth Strategies LLC |
| 0.11% | 0.11% | #8 | $699,422 | 15,969 | $581,940 | 16,709 | -740-4.43% | Reduce |
| Atria Investments, Inc |
| 0.01% | 0.01% | #18 | $688,517 | 15,720 | $588,831 | 16,907 | -1,187-7.02% | Reduce |
| Trueblood Wealth Management, LLC |
| 0.24% | 0.21% | #2 | $687,014 | 15,686 | $546,297 | 15,686 | 00.00% | Unchanged |
| PCG Wealth Advisors, LLC |
| 0.15% | 0.13% | #4 | $659,968 | 15,068 | $524,795 | 15,068 | 00.00% | Unchanged |
| EWA, LLC |
| 0.11% | — | #7 | $624,346 | 14,255 | $0 | 0 | +14,255 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #46 | $605,119 | 13,816 | $476,131 | 13,671 | +145+1.06% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $548,153 | 12,515 | $424,208 | 12,179 | +336+2.76% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #23 | $529,544 | 12,090 | $558,067 | 16,024 | -3,934-24.55% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #26 | $470,863 | 10,751 | $422,973 | 12,145 | -1,394-11.48% | Reduce |
| Keystone Financial Group |
| 0.03% | 0.02% | #10 | $450,262 | 10,280 | $358,039 | 10,280 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #44 | $346,974 | 7,922 | $282,768 | 8,119 | -197-2.43% | Reduce |
| ELEMENT POINTE ADVISORS, LLC |
| 0.05% | 0.05% | #9 | $341,058 | 7,787 | $271,204 | 7,787 | 00.00% | Unchanged |
| Holos Integrated Wealth LLC |
| 0.13% | 0.12% | #6 | $285,514 | 6,901 | $243,847 | 6,901 | 00.00% | Unchanged |
| Chicago Partners Investment Group LLC |
| <0.01% | <0.01% | #19 | $241,449 | 5,937 | $222,090 | 5,937 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | — | #39 | $236,819 | 5,407 | $0 | 0 | +5,407 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $229,547 | 5,241 | $190,717 | 5,476 | -235-4.29% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.01% | — | #16 | $210,101 | 4,797 | $0 | 0 | +4,797 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #37 | $201,050 | 4,590 | $0 | 0 | +4,590 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #30 | $171,558 | 3,917 | $136,420 | 3,917 | 00.00% | Unchanged |
| PRIVATE TRUST CO NA |
| 0.01% | 0.01% | #14 | $150,754 | 3,442 | $119,877 | 3,442 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #41 | $113,044 | 2,581 | $89,891 | 2,581 | 00.00% | Unchanged |
| MTM Investment Management, LLC |
| 0.02% | 0.03% | #11 | $86,195 | 1,968 | $83,169 | 2,388 | -420-17.59% | Reduce |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #42 | $63,839 | 1,494 | $64,003 | 1,825 | -331-18.14% | Reduce |
| Founders Financial Alliance, LLC |
| 0.01% | 0.01% | #17 | $54,660 | 1,248 | $43,465 | 1,248 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #48 | $49,320 | 1,125 | $39,218 | 1,125 | 00.00% | Unchanged |
| NBT BANK, N.A. |
| <0.01% | 0.03% | #21 | $49,054 | 1,120 | $385,021 | 11,055 | -9,935-89.87% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #40 | $39,067 | 892 | $0 | 0 | +892 | New Buy |
| ASSETMARK, INC |
| <0.01% | <0.01% | #49 | $29,695 | 678 | $23,613 | 678 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #52 | $13,783 | 320 | $10,849 | 320 | 00.00% | Unchanged |
| Key FInancial Inc |
| <0.01% | <0.01% | #24 | $9,679 | 221 | $7,697 | 221 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #47 | $8,760 | 200 | $6,966 | 200 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #53 | $7,490 | 171 | $5,956 | 171 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #38 | $7,271 | 166 | $5,781 | 166 | 00.00% | Unchanged |
