| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.11% | 0.13% | #4 | $66.6M | 6.7M | $61.5M | 6.2M | +495,508+7.97% | Add |
| Vise Technologies, Inc. |
| 0.09% | 0.05% | #5 | $8.1M | 817,591 | $2.7M | 271,415 | +546,176+201.23% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #18 | $6.8M | 686,419 | $6.4M | 643,952 | +42,467+6.59% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #24 | $5.9M | 597,222 | $6.5M | 660,025 | -62,803-9.52% | Reduce |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #11 | $5.8M | 587,973 | $5.7M | 579,324 | +8,649+1.49% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #27 | $5.7M | 570,452 | $5.8M | 581,294 | -10,842-1.87% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #19 | $4.8M | 485,382 | $5.5M | 557,685 | -72,303-12.96% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #32 | $4.8M | 481,696 | $300,623 | 30,366 | +451,330+1,486.30% | Add |
| IRON Financial LLC |
| 1.83% | 1.24% | #1 | $4.4M | 444,917 | $2.8M | 287,616 | +157,301+54.69% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #26 | $3.3M | 332,654 | $2.7M | 270,307 | +62,347+23.07% | Add |
| Investmark Advisory Group LLC |
| 0.72% | 0.84% | #2 | $1.9M | 190,626 | $2.0M | 197,630 | -7,004-3.54% | Reduce |
| Elequin Capital, LP |
| 0.05% | — | #9 | $1.8M | 183,254 | $0 | 0 | +183,254 | New Buy |
| Private Advisor Group, LLC |
| 0.01% | — | #20 | $1.2M | 118,829 | $0 | 0 | +118,829 | New Buy |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #16 | $1.0M | 101,341 | $1.0M | 101,341 | 00.00% | Unchanged |
| Stonebridge Financial Group, LLC / MO |
| 0.59% | 0.78% | #3 | $893,596 | 89,854 | $921,958 | 93,081 | -3,227-3.47% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $801,404 | 80,563 | $745,912 | 75,325 | +5,238+6.95% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #25 | $741,413 | 74,551 | $608,818 | 61,466 | +13,085+21.29% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #38 | $670,263 | 67,397 | $316,432 | 31,947 | +35,450+110.97% | Add |
| Mutual Advisors, LLC |
| 0.01% | 0.01% | #15 | $563,262 | 56,638 | $650,100 | 65,634 | -8,996-13.71% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #39 | $533,748 | 53,670 | $0 | 0 | +53,670 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #31 | $473,392 | 47,601 | $489,877 | 49,458 | -1,857-3.75% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | 0.01% | #22 | $463,855 | 46,642 | $749,276 | 75,647 | -29,005-38.34% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #33 | $440,215 | 44,265 | $548,593 | 55,386 | -11,121-20.08% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #36 | $420,219 | 42,254 | $0 | 0 | +42,254 | New Buy |
| Formidable Asset Management, LLC |
| 0.06% | — | #8 | $363,411 | 36,690 | $0 | 0 | +36,690 | New Buy |
| Balboa Wealth Partners |
| 0.05% | 0.06% | #10 | $356,876 | 35,885 | $355,437 | 35,885 | 00.00% | Unchanged |
| BEAM WEALTH ADVISORS, INC. |
| 0.08% | 0.08% | #7 | $312,917 | 31,592 | $312,917 | 31,592 | 00.00% | Unchanged |
| GGM Financial LLC |
| 0.09% | 0.11% | #6 | $239,098 | 24,042 | $236,169 | 23,844 | +198+0.83% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.01% | 0.02% | #14 | $233,210 | 23,450 | $348,157 | 35,150 | -11,700-33.29% | Reduce |
| OLD MISSION CAPITAL LLC |
| <0.01% | 0.01% | #21 | $206,557 | 20,770 | $613,737 | 61,963 | -41,193-66.48% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #29 | $199,696 | 20,080 | $198,890 | 20,080 | 00.00% | Unchanged |
| Clear Creek Financial Management, LLC |
| 0.01% | — | #13 | $198,900 | 20,000 | $0 | 0 | +20,000 | New Buy |
| FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #23 | $156,644 | 15,751 | $156,012 | 15,751 | 00.00% | Unchanged |
| Regal Investment Advisors LLC |
| 0.01% | 0.01% | #17 | $149,175 | 15,000 | $148,574 | 15,000 | 00.00% | Unchanged |
| Occidental Asset Management, LLC |
| 0.01% | — | #12 | $149,175 | 15,000 | $0 | 0 | +15,000 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #30 | $41,769 | 4,200 | $0 | 0 | +4,200 | New Buy |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #35 | $32,162 | 3,234 | $8,082 | 816 | +2,418+296.32% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $29,000 | 2,878 | $483,000 | 48,769 | -45,891-94.10% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #41 | $23,710 | 2,384 | $24,148 | 2,438 | -54-2.21% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #34 | $11,646 | 1,171 | $11,599 | 1,171 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #37 | $9,627 | 968 | $9,573 | 968 | 00.00% | Unchanged |
