| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #54 | $16.7M | 2.7M | $14.8M | 2.6M | +114,906+4.41% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #36 | $16.5M | 2.7M | $16.3M | 2.9M | -175,833-6.14% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $14.5M | 2.4M | $15.4M | 2.6M | -222,644-8.60% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.09% | 0.08% | #5 | $14.3M | 2.3M | $10.2M | 1.8M | +537,806+29.94% | Add |
| Capital Investment Advisors, LLC |
| 0.12% | 0.14% | #4 | $9.1M | 1.5M | $9.9M | 1.7M | -255,645-14.72% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #69 | $5.9M | 954,138 | $6.9M | 1.2M | -257,773-21.27% | Reduce |
| Advisors Asset Management, Inc. |
| 0.06% | 0.06% | #9 | $3.8M | 621,680 | $3.8M | 660,088 | -38,408-5.82% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $2.9M | 469,883 | $2.0M | 343,860 | +126,023+36.65% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #62 | $2.5M | 409,972 | $2.3M | 411,936 | -1,964-0.48% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #72 | $2.0M | 325,989 | $2.0M | 346,974 | -20,985-6.05% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #41 | $2.0M | 318,485 | $2.0M | 358,485 | -40,000-11.16% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #33 | $1.5M | 244,614 | $2.9M | 502,356 | -257,742-51.31% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #53 | $1.4M | 219,964 | $1.2M | 214,666 | +5,298+2.47% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #37 | $1.3M | 209,747 | $1.2M | 209,747 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #52 | $1.1M | 181,470 | $304,865 | 53,485 | +127,985+239.29% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #79 | $1.0M | 165,442 | $940,916 | 165,073 | +369+0.22% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | — | #47 | $948,833 | 154,533 | $0 | 0 | +154,533 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $825,909 | 134,513 | $749,414 | 131,476 | +3,037+2.31% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #84 | $805,758 | 131,231 | $199,534 | 35,006 | +96,225+274.88% | Add |
| Kovack Advisors, Inc. |
| 0.03% | 0.04% | #16 | $705,346 | 115,049 | $829,452 | 146,718 | -31,669-21.58% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #45 | $694,202 | 113,062 | $693,305 | 121,632 | -8,570-7.05% | Reduce |
| NWF Advisory Services Inc. |
| 0.05% | 0.06% | #10 | $540,320 | 88,000 | $501,600 | 88,000 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #68 | $515,801 | 84,007 | $468,317 | 82,161 | +1,846+2.25% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #48 | $386,183 | 62,896 | $214,212 | 37,581 | +25,315+67.36% | Add |
| Core Wealth Advisors, Inc. |
| 0.07% | 0.05% | #8 | $363,476 | 59,198 | $203,929 | 35,777 | +23,421+65.46% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #70 | $357,840 | 58,280 | $341,890 | 59,981 | -1,701-2.84% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #39 | $305,790 | 49,803 | $292,997 | 51,403 | -1,600-3.11% | Reduce |
| Turner Financial Group, Inc. |
| 0.3% | — | #1 | $303,155 | 49,374 | $0 | 0 | +49,374 | New Buy |
| Stonebridge Financial Group, LLC/CA |
| 0.04% | — | #12 | $284,374 | 46,315 | $0 | 0 | +46,315 | New Buy |
| DECISION INVESTMENTS, INC |
| 0.25% | 0.29% | #2 | $273,414 | 44,530 | $257,817 | 45,231 | -701-1.55% | Reduce |
| Moors & Cabot, Inc. |
| 0.01% | 0.01% | #25 | $267,704 | 43,600 | $250,658 | 43,975 | -375-0.85% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #51 | $234,970 | 38,269 | $214,570 | 37,644 | +625+1.66% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #65 | $234,585 | 38,206 | $217,000 | 38,038 | +168+0.44% | Add |
| Round Rock Advisors LLC |
| 0.03% | 0.03% | #19 | $222,587 | 36,252 | $206,636 | 36,252 | 00.00% | Unchanged |
| Everstar Asset Management, LLC |
| 0.08% | 0.1% | #6 | $203,326 | 33,115 | $188,756 | 33,115 | 00.00% | Unchanged |
| BOS Asset Management, LLC |
| 0.04% | — | #11 | $190,094 | 30,960 | $0 | 0 | +30,960 | New Buy |
| Founders Financial Alliance, LLC |
| 0.02% | 0.03% | #21 | $178,957 | 29,146 | $165,798 | 29,087 | +59+0.20% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.01% | 0.01% | #26 | $165,817 | 27,006 | $157,064 | 27,555 | -549-1.99% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $163,662 | 26,655 | $575,461 | 100,958 | -74,303-73.60% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #44 | $162,280 | 26,430 | $88,897 | 15,596 | +10,834+69.47% | Add |
| Indivisible Partners |
| 0.01% | 0.01% | #27 | $153,500 | 25,000 | $142,500 | 25,000 | 00.00% | Unchanged |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | 0.01% | #32 | $149,658 | 24,374 | $135,580 | 23,786 | +588+2.47% | Add |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #13 | $144,597 | 23,550 | $134,235 | 23,550 | 00.00% | Unchanged |
| Soltis Investment Advisors LLC |
| 0.01% | 0.01% | #28 | $140,399 | 22,866 | $127,165 | 22,310 | +556+2.49% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #63 | $140,397 | 22,866 | $127,167 | 22,310 | +556+2.49% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #57 | $137,848 | 22,451 | $159,633 | 27,927 | -5,476-19.61% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.13% | 0.13% | #3 | $136,695 | 22,263 | $131,795 | 23,122 | -859-3.72% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #89 | $132,133 | 21,520 | $0 | 0 | +21,520 | New Buy |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #50 | $130,788 | 21,301 | $128,033 | 22,462 | -1,161-5.17% | Reduce |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #61 | $130,168 | 21,200 | $120,840 | 21,200 | 00.00% | Unchanged |
