| FMR LLC |
| 0.02% | 0.03% | #54 | $576.6M | 7.1M | $512.8M | 7.1M | +22,626+0.32% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #53 | $111.8M | 1.4M | $96.1M | 1.3M | +50,502+3.82% | Add |
| Orgel Wealth Management, LLC |
| 1.37% | 1.41% | #6 | $72.1M | 885,647 | $65.3M | 900,088 | -14,441-1.60% | Reduce |
| Kestra Advisory Services, LLC |
| 0.2% | 0.25% | #20 | $61.9M | 760,789 | $65.3M | 899,808 | -139,019-15.45% | Reduce |
| RAFFA WEALTH MANAGEMENT, LLC |
| 4.35% | — | #1 | $34.5M | 424,404 | $0 | 0 | +424,404 | New Buy |
| High Probability Advisors, LLC |
| 2.97% | 3.04% | #2 | $27.8M | 341,750 | $23.7M | 326,720 | +15,030+4.60% | Add |
| Great Lakes Retirement, Inc. |
| 1.76% | 1.84% | #5 | $19.9M | 244,059 | $17.8M | 244,818 | -759-0.31% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #116 | $18.9M | 234,258 | $18.5M | 261,976 | -27,718-10.58% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #70 | $13.3M | 163,900 | $12.4M | 171,126 | -7,226-4.22% | Reduce |
| BEACON FINANCIAL GROUP |
| 0.96% | 1.01% | #9 | $10.5M | 129,597 | $10.1M | 139,768 | -10,171-7.28% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #72 | $10.1M | 123,729 | $4.7M | 64,130 | +59,599+92.93% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #74 | $9.2M | 112,573 | $9.0M | 123,470 | -10,897-8.83% | Reduce |
| SAGESPRING WEALTH PARTNERS, LLC |
| 0.14% | 0.15% | #26 | $9.0M | 110,357 | $8.3M | 114,532 | -4,175-3.65% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #107 | $7.8M | 96,159 | $7.9M | 109,176 | -13,017-11.92% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #97 | $6.5M | 79,427 | $5.7M | 78,174 | +1,253+1.60% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #119 | $6.1M | 75,019 | $202,000 | 2,782 | +72,237+2,596.59% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #110 | $5.9M | 72,896 | $9.4M | 128,983 | -56,087-43.48% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.06% | 0.06% | #42 | $5.2M | 63,636 | $4.8M | 65,682 | -2,046-3.12% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #131 | $5.1M | 62,326 | $4.7M | 62,519 | -193-0.31% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #84 | $4.8M | 58,474 | $4.6M | 63,519 | -5,045-7.94% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #125 | $4.7M | 57,323 | $2.4M | 33,500 | +23,823+71.11% | Add |
| Keystone Wealth Services, LLC |
| 0.81% | 0.8% | #11 | $4.4M | 53,922 | $3.8M | 51,742 | +2,180+4.21% | Add |
| OmniStar Financial Group, Inc. |
| 1.96% | 1.87% | #4 | $4.3M | 52,347 | $3.6M | 49,770 | +2,577+5.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #133 | $4.0M | 49,410 | $3.5M | 47,841 | +1,569+3.28% | Add |
| Madden Advisory Services, Inc. |
| 1.22% | 1.21% | #7 | $3.4M | 41,701 | $3.1M | 42,270 | -569-1.35% | Reduce |
| Allworth Financial LP |
| 0.01% | 0.01% | #68 | $3.2M | 38,872 | $2.8M | 38,576 | +296+0.77% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #96 | $3.1M | 38,324 | $2.6M | 36,469 | +1,855+5.09% | Add |
| Fullerton Advisors, LLC |
| 2.77% | 2.76% | #3 | $3.0M | 36,375 | $2.7M | 36,675 | -300-0.82% | Reduce |
| UNIQUE WEALTH, LLC |
| 0.32% | 0.37% | #14 | $2.8M | 34,032 | $2.6M | 36,398 | -2,366-6.50% | Reduce |
| Centerline Wealth Advisors, LLC |
| 0.83% | 0.85% | #10 | $2.7M | 32,734 | $2.4M | 32,661 | +73+0.22% | Add |
| Sequent Asset Management, LLC |
| 1.1% | — | #8 | $2.6M | 31,938 | $0 | 0 | +31,938 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #92 | $2.5M | 31,329 | $200,000 | 2,768 | +28,561+1,031.83% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | <0.01% | #89 | $2.4M | 29,463 | $1.7M | 23,379 | +6,084+26.02% | Add |
| Valmark Advisers, Inc. |
| 0.02% | 0.02% | #55 | $2.3M | 28,081 | $1.8M | 24,915 | +3,166+12.71% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #87 | $2.2M | 26,850 | $1.9M | 26,161 | +689+2.63% | Add |
| Strategic Blueprint, LLC |
| 0.11% | 0.1% | #29 | $2.1M | 25,902 | $1.7M | 23,736 | +2,166+9.13% | Add |
| Biondo Investment Advisors, LLC |
| 0.26% | 0.24% | #18 | $2.1M | 25,813 | $1.8M | 25,478 | +335+1.31% | Add |
| Quotient Wealth Partners, LLC |
| 0.05% | 0.05% | #47 | $2.1M | 25,672 | $2.0M | 27,553 | -1,881-6.83% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #135 | $1.9M | 22,994 | $0 | 0 | +22,994 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #100 | $1.7M | 20,953 | $1.2M | 16,129 | +4,824+29.91% | Add |
| PKS Advisory Services, LLC |
| 0.27% | 0.35% | #16 | $1.7M | 20,851 | $1.5M | 20,575 | +276+1.34% | Add |
| Sovran Advisors, LLC |
| 0.12% | 0.09% | #28 | $1.6M | 19,815 | $1.1M | 14,518 | +5,297+36.49% | Add |
| AE Wealth Management LLC |
| 0.01% | 0.01% | #86 | $1.5M | 18,773 | $1.2M | 16,518 | +2,255+13.65% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #94 | $1.5M | 18,515 | $1.4M | 18,898 | -383-2.03% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.01% | 0.01% | #85 | $1.5M | 18,353 | $1.3M | 18,123 | +230+1.27% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #113 | $1.4M | 16,850 | $1.2M | 16,071 | +779+4.85% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #121 | $1.3M | 16,466 | $1.2M | 16,147 | +319+1.98% | Add |
| LVZ, Inc. |
| 0.13% | — | #27 | $1.3M | 16,302 | $0 | 0 | +16,302 | New Buy |
| Independent Advisor Alliance |
| 0.03% | 0.01% | #49 | $1.3M | 16,192 | $1.3M | 17,278 | -1,086-6.29% | Reduce |
| IFP Advisors, Inc |
| 0.02% | 0.02% | #56 | $1.3M | 15,838 | $1.1M | 14,726 | +1,112+7.55% | Add |
