| LPL Financial LLC |
| <0.01% | <0.01% | #45 | $12.4M | 1.7M | $10.6M | 1.5M | +206,280+14.14% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #28 | $8.9M | 1.2M | $5.5M | 754,913 | +442,977+58.68% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $7.2M | 966,267 | $6.0M | 827,191 | +139,076+16.81% | Add |
| MORGAN STANLEY |
| <0.01% | — | #67 | $7.2M | 964,672 | $0 | 0 | +964,672 | New Buy |
| FIRST AMERICAN TRUST, FSB |
| 0.12% | — | #9 | $2.1M | 276,756 | $0 | 0 | +276,756 | New Buy |
| DeDora Capital, Inc. |
| 0.41% | — | #2 | $1.9M | 255,294 | $0 | 0 | +255,294 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #61 | $1.7M | 223,360 | $871,286 | 120,194 | +103,166+85.83% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #65 | $1.6M | 218,723 | $1.3M | 183,151 | +35,572+19.42% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.02% | — | #26 | $1.5M | 202,255 | $0 | 0 | +202,255 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #74 | $1.5M | 198,179 | $828,123 | 113,753 | +84,426+74.22% | Add |
| Bridgewealth Advisory Group, LLC |
| 0.26% | 0.28% | #3 | $1.4M | 186,566 | $1.4M | 186,566 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #72 | $1.3M | 179,303 | $1.2M | 168,574 | +10,729+6.36% | Add |
| SeaCrest Wealth Management, LLC |
| 0.14% | 0.13% | #6 | $1.3M | 169,928 | $1.2M | 169,729 | +199+0.12% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #78 | $1.2M | 162,001 | $1.4M | 188,801 | -26,800-14.19% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #36 | $1.2M | 157,139 | $1.1M | 153,557 | +3,582+2.33% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #77 | $1.1M | 146,658 | $397,000 | 54,484 | +92,174+169.18% | Add |
| Private Advisor Group, LLC |
| <0.01% | — | #39 | $1.1M | 143,983 | $0 | 0 | +143,983 | New Buy |
| Werba Rubin Papier Wealth Management |
| 0.12% | 0.14% | #10 | $1.0M | 137,103 | $998,110 | 137,103 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #57 | $997,056 | 134,374 | $793,354 | 108,978 | +25,396+23.30% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #80 | $983,847 | 132,594 | $787,914 | 108,230 | +24,364+22.51% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #58 | $871,323 | 117,429 | $1.2M | 165,700 | -48,271-29.13% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #63 | $868,217 | 117,010 | $777,968 | 106,864 | +10,146+9.49% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #73 | $801,360 | 108,000 | $786,240 | 108,000 | 00.00% | Unchanged |
| Destination Wealth Management |
| 0.02% | 0.02% | #27 | $801,360 | 108,000 | $786,240 | 108,000 | 00.00% | Unchanged |
| MCCARTER PRIVATE WEALTH SERVICES LLC |
| 0.24% | — | #4 | $704,269 | 94,915 | $0 | 0 | +94,915 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #81 | $696,426 | 93,858 | $0 | 0 | +93,858 | New Buy |
| OneDigital Investment Advisors LLC |
| 0.01% | 0.01% | #35 | $682,184 | 91,938 | $664,431 | 91,268 | +670+0.73% | Add |
| TCFG Investment Advisors, LLC |
| 0.23% | 0.25% | #5 | $668,134 | 90,045 | $673,728 | 92,545 | -2,500-2.70% | Reduce |
| Fjell Capital, LLC |
| 0.41% | 0.46% | #1 | $604,893 | 81,522 | $593,480 | 81,522 | 00.00% | Unchanged |
| Sovran Advisors, LLC |
| 0.04% | 0.04% | #19 | $601,700 | 82,538 | $551,857 | 75,134 | +7,404+9.85% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | — | #62 | $467,823 | 63,049 | $0 | 0 | +63,049 | New Buy |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #48 | $458,499 | 61,792 | $446,685 | 61,358 | +434+0.71% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #53 | $456,569 | 61,532 | $417,610 | 57,364 | +4,168+7.27% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #50 | $433,935 | 58,482 | $374,707 | 51,471 | +7,011+13.62% | Add |
| MassMutual Private Wealth & Trust, FSB |
| 0.01% | 0.01% | #29 | $430,954 | 58,080 | $449,256 | 61,711 | -3,631-5.88% | Reduce |
| RiverFront Investment Group, LLC |
| 0.01% | 0.01% | #37 | $429,151 | 57,837 | $423,347 | 58,152 | -315-0.54% | Reduce |
| Westside Investment Management, Inc. |
| 0.05% | 0.06% | #18 | $413,613 | 55,743 | $405,808 | 55,743 | 00.00% | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.01% | — | #34 | $380,145 | 51,233 | $0 | 0 | +51,233 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #68 | $343,116 | 46,242 | $336,642 | 46,242 | 00.00% | Unchanged |
| FF Advisors,LLC |
| 0.13% | 0.14% | #7 | $337,009 | 45,419 | $334,738 | 45,419 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | <0.01% | #43 | $333,929 | 45,004 | $325,787 | 44,751 | +253+0.57% | Add |
| Alteri Wealth LLC |
| 0.09% | 0.1% | #12 | $333,655 | 44,967 | $301,650 | 41,435 | +3,532+8.52% | Add |
| Fermata Advisors, LLC |
| 0.06% | 0.05% | #15 | $314,474 | 42,382 | $221,181 | 30,382 | +12,000+39.50% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #83 | $297,734 | 40,126 | $0 | 0 | +40,126 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #60 | $286,694 | 38,638 | $190,000 | 26,154 | +12,484+47.73% | Add |
| Elequin Capital, LP |
| 0.01% | — | #30 | $280,587 | 37,815 | $0 | 0 | +37,815 | New Buy |
| Greykasell Wealth Strategies, Inc. |
| 0.1% | 0.11% | #11 | $279,148 | 37,621 | $273,881 | 37,621 | 00.00% | Unchanged |
| Bluespring Wealth Management, LLC |
| 0.01% | — | #38 | $266,170 | 35,872 | $0 | 0 | +35,872 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #82 | $246,078 | 33,164 | $241,031 | 33,109 | +55+0.17% | Add |
| Arete Wealth Advisors, LLC |
| 0.01% | — | #31 | $245,742 | 33,119 | $0 | 0 | +33,119 | New Buy |
