| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #8 | $11.4M | 366,449 | $10.1M | 376,967 | -10,518-2.79% | Reduce |
| Modern Wealth Management, LLC |
| 0.06% | 0.08% | #1 | $5.0M | 159,252 | $4.4M | 160,085 | -833-0.52% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #9 | $2.3M | 72,692 | $2.0M | 72,692 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #17 | $1.8M | 56,167 | $1.5M | 56,229 | -62-0.11% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #24 | $1.6M | 50,071 | $769,517 | 28,310 | +21,761+76.87% | Add |
| DAVENPORT & Co LLC |
| 0.01% | 0.01% | #7 | $1.5M | 47,072 | $1.3M | 47,174 | -102-0.22% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #20 | $1.3M | 40,978 | $770,577 | 28,349 | +12,629+44.55% | Add |
| Ashton Thomas Private Wealth, LLC |
| 0.01% | 0.01% | #4 | $468,006 | 14,995 | $407,591 | 14,995 | 00.00% | Unchanged |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #16 | $431,489 | 13,825 | $298,000 | 10,950 | +2,875+26.26% | Add |
| EverSource Wealth Advisors, LLC |
| 0.01% | 0.01% | #5 | $279,711 | 8,962 | $243,603 | 8,962 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #22 | $274,603 | 8,798 | $239,155 | 8,798 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #28 | $265,604 | 8,510 | $0 | 0 | +8,510 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #27 | $264,199 | 8,465 | $0 | 0 | +8,465 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #30 | $264,043 | 8,460 | $236,065 | 8,891 | -431-4.85% | Reduce |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #11 | $247,221 | 7,921 | $215,307 | 7,921 | 00.00% | Unchanged |
| Revisor Wealth Management LLC |
| 0.05% | — | #2 | $224,968 | 7,208 | $0 | 0 | +7,208 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #31 | $224,629 | 7,197 | $5,926 | 218 | +6,979+3,201.38% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #21 | $200,300 | 6,418 | $209,510 | 7,708 | -1,290-16.74% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $161,478 | 5,174 | $140,627 | 5,174 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #12 | $65,305 | 2,092 | $0 | 0 | +2,092 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #33 | $54,089 | 1,733 | $13,482 | 496 | +1,237+249.40% | Add |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
| 0.02% | 0.04% | #3 | $48,375 | 1,550 | $87,848 | 3,232 | -1,682-52.04% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #32 | $48,000 | 1,547 | $37,000 | 1,364 | +183+13.42% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #34 | $37,984 | 1,217 | $0 | 0 | +1,217 | New Buy |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #13 | $13,670 | 438 | $11,906 | 438 | 00.00% | Unchanged |
| Planning Strategies Inc. |
| 0.01% | — | #6 | $12,484 | 400 | $0 | 0 | +400 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #26 | $11,641 | 373 | $10,139 | 373 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #15 | $10,924 | 350 | $9,514 | 350 | 00.00% | Unchanged |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #10 | $10,872 | 400 | $10,872 | 400 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #25 | $8,193 | 263 | $21,977 | 808 | -545-67.45% | Reduce |
| TSFG, LLC |
| <0.01% | <0.01% | #14 | $5,368 | 172 | $5,000 | 172 | 00.00% | Unchanged |
| CVA Family Office, LLC |
| <0.01% | — | #18 | $4,213 | 135 | $0 | 0 | +135 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #29 | $3,620 | 116 | $0 | 0 | +116 | New Buy |
| Rossby Financial, LCC |
| <0.01% | <0.01% | #19 | $2,060 | 66 | $1,808 | 66 | 00.00% | Unchanged |
