| LPL Financial LLC |
| 0.01% | 0.01% | #21 | $28.3M | 692,966 | $22.2M | 670,303 | +22,663+3.38% | Add |
| SimpliFi, Inc. |
| 5.31% | 4.71% | #1 | $13.4M | 329,152 | $11.2M | 338,964 | -9,812-2.89% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #18 | $10.1M | 247,113 | $6.4M | 192,559 | +54,554+28.33% | Add |
| One Capital Management, LLC |
| 0.15% | 0.15% | #6 | $5.4M | 163,381 | $5.4M | 163,381 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #23 | $5.1M | 125,346 | $4.0M | 120,963 | +4,383+3.62% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #38 | $4.3M | 104,084 | $3.6M | 107,292 | -3,208-2.99% | Reduce |
| Occidental Asset Management, LLC |
| 0.34% | 0.33% | #4 | $3.4M | 82,855 | $2.8M | 83,737 | -882-1.05% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #29 | $3.2M | 79,044 | $1.7M | 52,643 | +26,401+50.15% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $2.8M | 67,766 | $370,078 | 11,171 | +56,595+506.62% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #24 | $2.1M | 51,407 | $1.6M | 47,894 | +3,513+7.33% | Add |
| Hobbs Group Advisors, LLC |
| 0.55% | 0.51% | #3 | $2.1M | 51,387 | $1.7M | 51,377 | +10+0.02% | Add |
| Noble Wealth Management PBC |
| 0.82% | 0.73% | #2 | $1.8M | 44,589 | $1.5M | 44,072 | +517+1.17% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #25 | $1.7M | 42,807 | $1.4M | 43,485 | -678-1.56% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $1.7M | 42,449 | $2.0M | 58,988 | -16,539-28.04% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #46 | $1.7M | 41,929 | $1.8M | 55,132 | -13,203-23.95% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #16 | $1.6M | 38,361 | $1.4M | 43,189 | -4,828-11.18% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $1.4M | 34,099 | $683,971 | 23,848 | +10,251+42.98% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #40 | $1.1M | 27,422 | $911,473 | 27,518 | -96-0.35% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $983,178 | 24,068 | $609,128 | 18,390 | +5,678+30.88% | Add |
| Capital Advisors, Ltd. LLC |
| 0.09% | 0.08% | #8 | $879,582 | 21,532 | $713,000 | 21,525 | +7+0.03% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $772,807 | 18,918 | $577,159 | 17,425 | +1,493+8.57% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #50 | $763,527 | 18,691 | $1.7M | 50,983 | -32,292-63.34% | Reduce |
| Great Waters Wealth Management |
| 0.06% | 0.06% | #9 | $680,226 | 16,652 | $572,553 | 17,286 | -634-3.67% | Reduce |
| Orgel Wealth Management, LLC |
| 0.01% | 0.01% | #17 | $595,185 | 14,570 | $332,222 | 10,030 | +4,540+45.26% | Add |
| United Advisor Group, LLC |
| 0.06% | 0.06% | #10 | $572,431 | 14,013 | $505,288 | 15,255 | -1,242-8.14% | Reduce |
| 180 WEALTH ADVISORS, LLC |
| 0.05% | 0.05% | #11 | $522,503 | 12,791 | $423,658 | 12,791 | 00.00% | Unchanged |
| Atria Investments, Inc |
| <0.01% | <0.01% | #26 | $387,157 | 9,478 | $419,633 | 12,669 | -3,191-25.19% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #35 | $361,372 | 8,846 | $299,305 | 9,036 | -190-2.10% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #39 | $336,194 | 8,230 | $281,872 | 8,510 | -280-3.29% | Reduce |
| CAPITAL MANAGEMENT CORP /VA |
| 0.05% | 0.05% | #13 | $331,130 | 8,106 | $268,493 | 8,106 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| 0.01% | <0.01% | #22 | $294,488 | 7,209 | $238,782 | 7,209 | 00.00% | Unchanged |
| Clark Asset Management, LLC |
| 0.02% | 0.02% | #15 | $290,484 | 7,111 | $235,536 | 7,111 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #28 | $285,950 | 7,000 | $231,860 | 7,000 | 00.00% | Unchanged |
| Frazier Financial Advisors, LLC |
| 0.13% | 0.11% | #7 | $249,145 | 6,099 | $202,016 | 6,099 | 00.00% | Unchanged |
| WORLD EQUITY GROUP, INC. |
| 0.05% | — | #12 | $227,963 | 5,568 | $0 | 0 | +5,568 | New Buy |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | — | #19 | $221,771 | 5,429 | $0 | 0 | +5,429 | New Buy |
| Spinnaker Investment Group, LLC |
| 0.04% | — | #14 | $220,876 | 5,407 | $0 | 0 | +5,407 | New Buy |
| PURSUIT WEALTH STRATEGIES, LLC |
| 0.24% | — | #5 | $186,576 | 4,567 | $0 | 0 | +4,567 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #33 | $128,678 | 3,150 | $0 | 0 | +3,150 | New Buy |
| CENTRAL TRUST Co |
| <0.01% | <0.01% | #31 | $122,550 | 3,000 | $99,369 | 3,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #47 | $95,829 | 2,346 | $0 | 0 | +2,346 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #34 | $71,896 | 1,760 | $63,960 | 1,931 | -171-8.86% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #30 | $61,275 | 1,500 | $49,684 | 1,500 | 00.00% | Unchanged |
| Princeton Global Asset Management LLC |
| 0.01% | 0.01% | #20 | $51,471 | 1,260 | $41,735 | 1,260 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #51 | $33,620 | 823 | $27,260 | 823 | 00.00% | Unchanged |
| CULLEN/FROST BANKERS, INC. |
| <0.01% | — | #42 | $20,448 | 501 | $0 | 0 | +501 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #54 | $19,445 | 476 | $15,767 | 476 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #36 | $15,523 | 380 | $12,586 | 380 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #55 | $14,054 | 350 | $11,174 | 350 | 00.00% | Unchanged |
| Dunhill Financial, LLC |
| <0.01% | — | #32 | $10,621 | 260 | $0 | 0 | +260 | New Buy |