| RPOA Advisors, Inc. |
| 12.21% | 8.62% | #1 | $428.7M | 3.5M | $196.9M | 1.8M | +1.7M+93.82% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #14 | $80.3M | 648,070 | $60.7M | 550,459 | +97,611+17.73% | Add |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.21% | 0.1% | #5 | $17.6M | 142,329 | $5.8M | 50,462 | +91,867+182.05% | Add |
| Geneos Wealth Management Inc. |
| 0.16% | 0.18% | #6 | $8.0M | 64,532 | $7.7M | 69,515 | -4,983-7.17% | Reduce |
| SENTINEL PENSION ADVISORS, LLC |
| 0.27% | 0.12% | #3 | $3.3M | 26,224 | $801,771 | 7,269 | +18,955+260.76% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #28 | $3.2M | 25,679 | $2.8M | 25,555 | +124+0.49% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $1.8M | 14,191 | $1.5M | 13,421 | +770+5.74% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $1.5M | 11,879 | $532,486 | 4,907 | +6,972+142.08% | Add |
| Zhang Financial LLC |
| 0.04% | 0.04% | #9 | $1.3M | 10,425 | $1.3M | 11,431 | -1,006-8.80% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #23 | $1.2M | 9,692 | $1.1M | 9,554 | +138+1.44% | Add |
| Symphony Financial, Ltd. Co. |
| 0.12% | 0.12% | #8 | $1.1M | 8,795 | $936,167 | 8,595 | +200+2.33% | Add |
| Key FInancial Inc |
| 0.16% | 0.14% | #7 | $954,609 | 7,705 | $800,049 | 7,253 | +452+6.23% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #26 | $945,618 | 7,632 | $830,521 | 7,529 | +103+1.37% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #32 | $920,291 | 7,428 | $533,219 | 4,834 | +2,594+53.66% | Add |
| Financial Engines Advisors L.L.C. |
| <0.01% | <0.01% | #22 | $826,584 | 6,666 | $768,281 | 6,965 | -299-4.29% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #29 | $689,227 | 5,563 | $639,774 | 5,800 | -237-4.09% | Reduce |
| CRUX WEALTH ADVISORS |
| 0.22% | 0.23% | #4 | $641,453 | 5,177 | $587,726 | 5,328 | -151-2.83% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.02% | 0.04% | #10 | $613,775 | 4,954 | $546,897 | 4,958 | -4-0.08% | Reduce |
| Sunrise Financial Services, LLC |
| 0.36% | 0.39% | #2 | $612,813 | 4,946 | $552,522 | 5,009 | -63-1.26% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $597,545 | 4,823 | $575,245 | 5,215 | -392-7.52% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.02% | 0.3% | #11 | $501,155 | 4,045 | $9.5M | 86,150 | -82,105-95.30% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.01% | #18 | $432,021 | 3,487 | $385,850 | 3,498 | -11-0.31% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $422,832 | 3,434 | $171,264 | 1,600 | +1,834+114.63% | Add |
| FMR LLC |
| <0.01% | <0.01% | #40 | $392,086 | 3,165 | $185,996 | 1,686 | +1,479+87.72% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #19 | $384,446 | 3,103 | $264,385 | 2,427 | +676+27.85% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $283,000 | 2,284 | $31,000 | 277 | +2,007+724.55% | Add |
| Krilogy Financial LLC |
| 0.01% | 0.01% | #15 | $273,808 | 2,210 | $266,803 | 2,301 | -91-3.95% | Reduce |
| Fifth Third Wealth Advisors LLC |
| 0.01% | 0.01% | #16 | $258,197 | 2,084 | $229,877 | 2,084 | 00.00% | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
| 0.01% | 0.01% | #12 | $247,790 | 2,000 | $220,612 | 2,000 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #25 | $223,878 | 1,807 | $0 | 0 | +1,807 | New Buy |
| M&T BANK CORP |
| <0.01% | — | #24 | $223,011 | 1,800 | $0 | 0 | +1,800 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #36 | $221,028 | 1,784 | $0 | 0 | +1,784 | New Buy |
| Arlington Trust Co LLC |
| 0.01% | — | #13 | $156,108 | 1,260 | $0 | 0 | +1,260 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #33 | $82,390 | 665 | $0 | 0 | +665 | New Buy |
| VANGUARD ADVISERS INC |
| <0.01% | <0.01% | #27 | $72,355 | 584 | $64,419 | 584 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $61,576 | 497 | $110,416 | 1,001 | -504-50.35% | Reduce |
| Kings Path Partners LLC |
| 0.01% | — | #17 | $24,283 | 196 | $0 | 0 | +196 | New Buy |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #21 | $20,195 | 163 | $17,980 | 163 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #35 | $14,787 | 119 | $0 | 0 | +119 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #31 | $9,168 | 74 | $0 | 0 | +74 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #41 | $2,602 | 21 | $2,316 | 21 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #38 | $2,230 | 18 | $1,986 | 18 | 00.00% | Unchanged |
