| HANTZ FINANCIAL SERVICES, INC. |
| 2.28% | 2.68% | #3 | $168.4M | 4.0M | $169.7M | 4.1M | -103,574-2.52% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.5% | 0.53% | #9 | $54.9M | 1.3M | $53.7M | 1.3M | +5,583+0.43% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.03% | #16 | $30.3M | 721,306 | $20.0M | 484,602 | +236,704+48.85% | Add |
| TRUIST FINANCIAL CORP |
| 0.02% | <0.01% | #19 | $15.5M | 369,953 | $1.2M | 29,911 | +340,042+1,136.85% | Add |
| Nvest Wealth Strategies, Inc. |
| 8.64% | 9.04% | #1 | $13.8M | 329,409 | $12.9M | 313,279 | +16,130+5.15% | Add |
| SCOTIA CAPITAL INC. |
| 0.05% | 0.05% | #13 | $12.8M | 304,125 | $12.4M | 301,440 | +2,685+0.89% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #28 | $11.2M | 267,918 | $4.2M | 101,422 | +166,496+164.16% | Add |
| Security National Bank |
| 1.28% | 1.36% | #6 | $10.8M | 256,388 | $9.3M | 226,310 | +30,078+13.29% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #21 | $10.0M | 237,501 | $6.8M | 163,960 | +73,541+44.85% | Add |
| Balance Wealth Partners LLC |
| 2.16% | 2.33% | #4 | $8.1M | 193,680 | $7.5M | 181,875 | +11,805+6.49% | Add |
| KELLEHER FINANCIAL ADVISORS |
| 1.14% | — | #7 | $8.0M | 191,105 | $0 | 0 | +191,105 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #29 | $7.5M | 178,319 | $0 | 0 | +178,319 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #35 | $6.4M | 153,070 | $16.1M | 390,073 | -237,003-60.76% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.39% | 0.32% | #10 | $6.3M | 150,631 | $6.0M | 145,894 | +4,737+3.25% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $5.5M | 132,071 | $5.7M | 137,087 | -5,016-3.66% | Reduce |
| Horizon Family Wealth, Inc. |
| 2.04% | 2.16% | #5 | $4.5M | 106,501 | $4.1M | 99,082 | +7,419+7.49% | Add |
| Farther Finance Advisors, LLC |
| 0.03% | — | #17 | $4.3M | 102,531 | $0 | 0 | +102,531 | New Buy |
| Fjell Capital, LLC |
| 2.92% | 2.61% | #2 | $4.3M | 101,976 | $3.4M | 82,298 | +19,678+23.91% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #25 | $4.2M | 99,041 | $3.2M | 78,309 | +20,732+26.47% | Add |
| Avior Wealth Management, LLC |
| 0.12% | 0.11% | #11 | $4.0M | 97,670 | $4.0M | 97,670 | 00.00% | Unchanged |
| Madison Asset Management, LLC |
| 0.04% | 0.04% | #14 | $3.6M | 85,134 | $3.3M | 78,861 | +6,273+7.95% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | <0.01% | #26 | $3.4M | 80,936 | $2.7M | 66,530 | +14,406+21.65% | Add |
| Ironsides Asset Advisors, LLC |
| 0.66% | 0.63% | #8 | $2.8M | 67,480 | $2.5M | 60,677 | +6,803+11.21% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.02% | #20 | $2.5M | 60,350 | $2.5M | 61,324 | -974-1.59% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #27 | $1.8M | 41,084 | $1.5M | 35,476 | +5,608+15.81% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #23 | $1.5M | 35,170 | $1.3M | 31,554 | +3,616+11.46% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #40 | $1.4M | 32,918 | $1.8M | 43,697 | -10,779-24.67% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #32 | $1.3M | 31,541 | $1.2M | 28,282 | +3,259+11.52% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #38 | $1.2M | 28,101 | $646,659 | 15,688 | +12,413+79.12% | Add |
| B. Riley Wealth Advisors, Inc. |
| 0.05% | 0.05% | #12 | $889,402 | 21,026 | $848,524 | 21,176 | -150-0.71% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #39 | $753,000 | 17,925 | $374,000 | 9,070 | +8,855+97.63% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #31 | $628,771 | 14,985 | $515,000 | 12,495 | +2,490+19.93% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #42 | $534,990 | 12,750 | $645,876 | 15,669 | -2,919-18.63% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #30 | $487,392 | 11,616 | $431,409 | 10,466 | +1,150+10.99% | Add |
| SMITH, MOORE & CO. |
| 0.03% | 0.03% | #18 | $413,404 | 9,852 | $390,051 | 9,463 | +389+4.11% | Add |
| &PARTNERS |
| <0.01% | — | #34 | $269,467 | 6,422 | $0 | 0 | +6,422 | New Buy |
| CIBC WORLD MARKET INC. |
| <0.01% | — | #36 | $266,572 | 6,353 | $0 | 0 | +6,353 | New Buy |
| MANCHESTER FINANCIAL INC |
| 0.04% | 0.04% | #15 | $220,339 | 5,251 | $207,978 | 5,046 | +205+4.06% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #37 | $35,970 | 857 | $35,274 | 856 | +1+0.12% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $25,554 | 609 | $25,433 | 617 | -8-1.30% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #44 | $22,868 | 545 | $22,465 | 545 | 00.00% | Unchanged |
| Forum Finance Group S.A. |
| 0.01% | — | #24 | $22,658 | 540 | $0 | 0 | +540 | New Buy |
| Principia Wealth Advisory, LLC |
| 0.01% | — | #22 | $12,417 | 308 | $0 | 0 | +308 | New Buy |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #41 | $9,609 | 229 | $9,439 | 229 | 00.00% | Unchanged |
| Blue Trust, Inc. |
| <0.01% | — | #43 | $4,336 | 103 | $0 | 0 | +103 | New Buy |
