| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #7 | $48.8M | 512,330 | $41.3M | 521,416 | -9,086-1.74% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.05% | 0.03% | #4 | $10.0M | 105,161 | $4.2M | 53,054 | +52,107+98.22% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #15 | $3.4M | 35,343 | $2.9M | 36,041 | -698-1.94% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #11 | $2.3M | 24,479 | $2.0M | 25,706 | -1,227-4.77% | Reduce |
| CRUX WEALTH ADVISORS |
| 0.58% | 0.55% | #1 | $1.7M | 17,584 | $1.4M | 17,947 | -363-2.02% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #22 | $1.4M | 15,112 | $1.2M | 14,875 | +237+1.59% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #20 | $1.2M | 13,044 | $1.1M | 13,595 | -551-4.05% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #12 | $1.2M | 12,610 | $903,031 | 11,398 | +1,212+10.63% | Add |
| Symphony Financial, Ltd. Co. |
| 0.12% | 0.09% | #3 | $1.1M | 11,895 | $708,684 | 9,129 | +2,766+30.30% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #9 | $936,400 | 9,824 | $695,000 | 8,766 | +1,058+12.07% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #10 | $752,345 | 7,893 | $633,856 | 8,000 | -107-1.34% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.01% | #6 | $566,187 | 5,940 | $466,438 | 5,887 | +53+0.90% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #21 | $553,224 | 5,804 | $471,033 | 5,945 | -141-2.37% | Reduce |
| Zhang Financial LLC |
| 0.01% | 0.01% | #8 | $250,495 | 2,628 | $208,222 | 2,628 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #17 | $236,417 | 2,480 | $0 | 0 | +2,480 | New Buy |
| Odyssey Capital Advisors, Inc. |
| 0.16% | — | #2 | $222,090 | 2,330 | $0 | 0 | +2,330 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #26 | $210,843 | 2,212 | $0 | 0 | +2,212 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #24 | $177,000 | 1,855 | $155,000 | 1,951 | -96-4.92% | Reduce |
| Key FInancial Inc |
| 0.02% | 0.02% | #5 | $150,602 | 1,580 | $125,186 | 1,580 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #19 | $50,138 | 526 | $41,676 | 526 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #30 | $32,495 | 341 | $11,010 | 139 | +202+145.32% | Add |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #16 | $31,360 | 329 | $26,068 | 329 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #31 | $21,179 | 226 | $14,451 | 189 | +37+19.58% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #25 | $21,065 | 221 | $0 | 0 | +221 | New Buy |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #13 | $13,249 | 139 | $0 | 0 | +139 | New Buy |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #18 | $9,900 | 104 | $8,230 | 104 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #32 | $6,100 | 64 | $0 | 0 | +64 | New Buy |
| SITTNER & NELSON, LLC |
| <0.01% | — | #14 | $3,813 | 40 | $0 | 0 | +40 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #29 | $3,748 | 40 | $0 | 0 | +40 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $3,622 | 38 | $8,996 | 122 | -84-68.85% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #23 | $3,431 | 36 | $2,852 | 36 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #27 | $1,906 | 20 | $1,585 | 20 | 00.00% | Unchanged |
| VANGUARD ADVISERS INC |
| <0.01% | <0.01% | #28 | $572 | 6 | $475 | 6 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #34 | $73 | 1 | $60 | 1 | 00.00% | Unchanged |
