| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #6 | $44.1M | 885,221 | $8.0M | 160,904 | +724,317+450.15% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.02% | <0.01% | #4 | $42.7M | 857,236 | $6.7M | 134,610 | +722,626+536.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #16 | $4.7M | 95,288 | $5.1M | 102,120 | -6,832-6.69% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #24 | $4.7M | 94,089 | $4.6M | 92,297 | +1,792+1.94% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #12 | $4.4M | 88,966 | $4.6M | 92,512 | -3,546-3.83% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #25 | $1.1M | 22,340 | $0 | 0 | +22,340 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #20 | $931,346 | 18,713 | $1.0M | 20,825 | -2,112-10.14% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #19 | $666,619 | 13,394 | $605,443 | 12,164 | +1,230+10.11% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #23 | $487,000 | 9,783 | $488,000 | 9,800 | -17-0.17% | Reduce |
| Tilson Financial Group, Inc. |
| 0.11% | 0.12% | #1 | $405,924 | 8,156 | $401,096 | 8,058 | +98+1.22% | Add |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV |
| 0.08% | — | #2 | $369,144 | 7,417 | $0 | 0 | +7,417 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #14 | $369,130 | 7,417 | $964,260 | 19,373 | -11,956-61.71% | Reduce |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #11 | $367,203 | 7,378 | $367,228 | 7,378 | 00.00% | Unchanged |
| American Trust |
| 0.02% | — | #3 | $279,567 | 5,617 | $0 | 0 | +5,617 | New Buy |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.01% | 0.01% | #7 | $240,788 | 4,838 | $244,140 | 4,905 | -67-1.37% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #17 | $228,693 | 4,595 | $228,709 | 4,595 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #31 | $106,351 | 2,130 | $105,637 | 2,130 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $101,879 | 2,047 | $98,054 | 1,970 | +77+3.91% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $77,486 | 1,556 | $66,279 | 1,332 | +224+16.82% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #22 | $58,679 | 1,179 | $58,683 | 1,179 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #18 | $49,571 | 996 | $49,575 | 996 | 00.00% | Unchanged |
| ENTRUST FINANCIAL LLC |
| 0.01% | 0.02% | #5 | $22,808 | 458 | $22,537 | 453 | +5+1.10% | Add |
| PEOPLES FINANCIAL SERVICES CORP. |
| 0.01% | 0.01% | #8 | $21,152 | 425 | $21,152 | 425 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #27 | $13,431 | 270 | $0 | 0 | +270 | New Buy |
| Vision Retirement, LLC |
| <0.01% | <0.01% | #9 | $10,352 | 208 | $10,353 | 208 | 00.00% | Unchanged |
| DUNCKER STREETT & CO INC |
| <0.01% | <0.01% | #10 | $8,312 | 167 | $8,213 | 165 | +2+1.21% | Add |
| Golden State Wealth Management, LLC |
| <0.01% | <0.01% | #15 | $4,678 | 94 | $4,679 | 94 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #28 | $3,285 | 66 | $3,285 | 66 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $3,185 | 64 | $408,039 | 8,198 | -8,134-99.22% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #26 | $3,185 | 64 | $0 | 0 | +64 | New Buy |
| Tradewinds Capital Management, LLC |
| <0.01% | <0.01% | #13 | $2,737 | 55 | $2,705 | 54 | +1+1.85% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #30 | $2,737 | 55 | $6,471 | 130 | -75-57.69% | Reduce |
