| HighTower Advisors, LLC |
| 0.01% | 0.02% | #21 | $15.2M | 1.4M | $15.9M | 1.4M | +71,197+5.24% | Add |
| Focus Partners Wealth |
| 0.01% | 0.02% | #20 | $14.4M | 1.4M | $16.5M | 1.4M | -59,246-4.19% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #31 | $10.9M | 1.0M | $22.6M | 1.9M | -904,187-46.94% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #30 | $10.5M | 990,979 | $11.9M | 1.0M | -29,256-2.87% | Reduce |
| Professional Financial Management, Inc. |
| 8.42% | 9.01% | #1 | $8.3M | 781,347 | $8.7M | 738,723 | +42,624+5.77% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $3.1M | 288,781 | $2.4M | 204,178 | +84,603+41.44% | Add |
| MATHER GROUP, LLC. |
| 0.02% | — | #16 | $2.6M | 245,958 | $0 | 0 | +245,958 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #41 | $2.4M | 230,200 | $1.4M | 116,900 | +113,300+96.92% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #29 | $2.0M | 189,689 | $1.2M | 98,983 | +90,706+91.64% | Add |
| Soltis Investment Advisors LLC |
| 0.09% | 0.41% | #8 | $1.7M | 160,571 | $6.6M | 561,665 | -401,094-71.41% | Reduce |
| Persium Advisors, LLC |
| 1% | — | #2 | $1.5M | 144,900 | $0 | 0 | +144,900 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #48 | $1.3M | 117,701 | $741,360 | 63,310 | +54,391+85.91% | Add |
| Philip James Wealth Mangement, LLC |
| 0.13% | 0.16% | #5 | $1.2M | 111,930 | $1.4M | 119,802 | -7,872-6.57% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #40 | $1.2M | 110,514 | $2.2M | 183,690 | -73,176-39.84% | Reduce |
| Ascentis Independent Advisors |
| 0.13% | 0.07% | #6 | $960,173 | 81,996 | $960,173 | 81,996 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $832,007 | 78,270 | $754,446 | 64,428 | +13,842+21.48% | Add |
| OLD MISSION CAPITAL LLC |
| 0.01% | — | #22 | $777,882 | 73,178 | $0 | 0 | +73,178 | New Buy |
| ZEGA Investments, LLC |
| 0.06% | 0.05% | #11 | $615,849 | 57,935 | $460,531 | 39,328 | +18,607+47.31% | Add |
| Arrowroot Family Office, LLC |
| 0.15% | — | #4 | $518,361 | 48,764 | $0 | 0 | +48,764 | New Buy |
| CITIZENS FINANCIAL GROUP INC/RI |
| <0.01% | 0.01% | #25 | $414,741 | 39,016 | $455,914 | 38,934 | +82+0.21% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #28 | $404,765 | 38,078 | $24,903 | 2,144 | +35,934+1,676.03% | Add |
| Fermata Advisors, LLC |
| 0.08% | — | #9 | $395,991 | 37,252 | $0 | 0 | +37,252 | New Buy |
| Mezzasalma Advisors, LLC |
| 0.07% | 0.1% | #10 | $364,402 | 34,281 | $399,896 | 34,150 | +131+0.38% | Add |
| Dynamic Advisor Solutions LLC |
| 0.01% | — | #23 | $344,497 | 32,408 | $0 | 0 | +32,408 | New Buy |
| Centric Wealth Management |
| 0.05% | 0.07% | #14 | $338,004 | 30,882 | $338,004 | 30,882 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #55 | $331,582 | 31,193 | $0 | 0 | +31,193 | New Buy |
| Southland Equity Partners LLC |
| 0.06% | 0.04% | #13 | $323,779 | 30,459 | $202,653 | 17,306 | +13,153+76.00% | Add |
| Firestone Capital Management |
| 0.06% | 0.07% | #12 | $314,148 | 29,553 | $346,066 | 29,553 | 00.00% | Unchanged |
| Avestar Capital, LLC |
| 0.02% | — | #19 | $270,789 | 25,474 | $0 | 0 | +25,474 | New Buy |
| Comprehensive Money Management Services LLC |
| 0.17% | 0.41% | #3 | $268,259 | 25,236 | $623,979 | 53,286 | -28,050-52.64% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | — | #43 | $251,155 | 23,627 | $0 | 0 | +23,627 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #37 | $241,460 | 22,715 | $259,000 | 22,115 | +600+2.71% | Add |
| Gladstone Institutional Advisory LLC |
| 0.01% | 0.01% | #24 | $215,768 | 20,298 | $237,455 | 20,278 | +20+0.10% | Add |
| Orcam Financial Group |
| 0.1% | 0.15% | #7 | $196,655 | 18,500 | $216,635 | 18,500 | 00.00% | Unchanged |
| Maridea Wealth Management LLC |
| 0.02% | — | #17 | $190,172 | 17,890 | $0 | 0 | +17,890 | New Buy |
| Sierra Capital LLC |
| 0.02% | 0.09% | #18 | $177,521 | 16,700 | $771,000 | 65,800 | -49,100-74.62% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #39 | $165,053 | 15,527 | $121,842 | 10,405 | +5,122+49.23% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #38 | $116,614 | 10,970 | $160,743 | 13,727 | -2,757-20.08% | Reduce |
| Resurgent Financial Advisors LLC |
| 0.03% | 0.04% | #15 | $112,004 | 10,537 | $122,889 | 10,494 | +43+0.41% | Add |
| PRINCIPAL SECURITIES, INC. |
| <0.01% | — | #34 | $111,615 | 10,500 | $0 | 0 | +10,500 | New Buy |
| Simplicity Wealth,LLC |
| <0.01% | 0.01% | #26 | $110,552 | 10,400 | $121,784 | 10,400 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #54 | $106,300 | 10,000 | $117,100 | 10,000 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | — | #47 | $64,141 | 6,033 | $0 | 0 | +6,033 | New Buy |
| Capital Analysts, LLC |
| <0.01% | <0.01% | #35 | $55,882 | 5,257 | $60,000 | 5,257 | 00.00% | Unchanged |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #32 | $36,333 | 3,418 | $40,025 | 3,418 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $27,167 | 2,555 | $18,259 | 1,543 | +1,012+65.59% | Add |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #33 | $21,260 | 2,000 | $23,420 | 2,000 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #42 | $18,167 | 1,709 | $0 | 0 | +1,709 | New Buy |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #50 | $8,913 | 838 | $10,192 | 870 | -32-3.68% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $4,000 | 400 | $5,000 | 400 | 00.00% | Unchanged |
