| Virtus Wealth Solutions LLC |
| 1.28% | 1.68% | #1 | $9.4M | 209,344 | $8.8M | 217,765 | -8,421-3.87% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #13 | $7.8M | 173,802 | $6.5M | 161,535 | +12,267+7.59% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $6.9M | 153,832 | $6.3M | 154,659 | -827-0.53% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.03% | 0.04% | #8 | $4.1M | 91,063 | $3.4M | 85,195 | +5,868+6.89% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #10 | $2.9M | 64,046 | $2.5M | 62,561 | +1,485+2.37% | Add |
| Kesler, Norman & Wride, LLC |
| 0.38% | 0.4% | #3 | $2.4M | 53,175 | $2.3M | 57,824 | -4,649-8.04% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #29 | $2.0M | 45,016 | $1.8M | 45,139 | -123-0.27% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $1.6M | 36,199 | $1.7M | 42,888 | -6,689-15.60% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #23 | $1.6M | 36,017 | $1.2M | 30,105 | +5,912+19.64% | Add |
| TCFG Investment Advisors, LLC |
| 0.41% | 0.41% | #2 | $1.2M | 26,960 | $1.1M | 26,969 | -9-0.03% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #37 | $889,618 | 19,730 | $826,465 | 20,435 | -705-3.45% | Reduce |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #12 | $792,675 | 17,580 | $709,785 | 17,550 | +30+0.17% | Add |
| Compound Planning, Inc. |
| 0.02% | 0.02% | #9 | $593,148 | 13,155 | $525,919 | 13,004 | +151+1.16% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #35 | $592,747 | 13,146 | $1.0M | 25,058 | -11,912-47.54% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #22 | $540,741 | 11,993 | $1.4M | 35,748 | -23,755-66.45% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #26 | $395,345 | 8,768 | $354,609 | 8,768 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #38 | $327,169 | 7,256 | $200,478 | 4,957 | +2,299+46.38% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $244,054 | 5,413 | $297,017 | 7,344 | -1,931-26.29% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | 0.01% | #18 | $241,544 | 5,357 | $381,989 | 9,445 | -4,088-43.28% | Reduce |
| HighPoint Advisor Group LLC |
| 0.01% | 0.01% | #15 | $236,720 | 5,250 | $249,240 | 6,000 | -750-12.50% | Reduce |
| MANCHESTER FINANCIAL INC |
| 0.04% | — | #7 | $235,701 | 5,227 | $0 | 0 | +5,227 | New Buy |
| J.W. COLE ADVISORS, INC. |
| <0.01% | — | #17 | $225,447 | 5,000 | $0 | 0 | +5,000 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | — | #25 | $213,318 | 4,731 | $0 | 0 | +4,731 | New Buy |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC |
| 0.1% | — | #6 | $212,679 | 4,717 | $0 | 0 | +4,717 | New Buy |
| COLUMBIA ADVISORY PARTNERS LLC |
| 0.11% | — | #5 | $204,030 | 4,525 | $0 | 0 | +4,525 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #30 | $114,530 | 2,540 | $102,559 | 2,535 | +5+0.20% | Add |
| KERR FINANCIAL PLANNING Corp |
| 0.12% | 0.13% | #4 | $107,531 | 2,385 | $105,182 | 2,385 | 00.00% | Unchanged |
| MTM Investment Management, LLC |
| 0.01% | 0.01% | #11 | $40,626 | 901 | $36,440 | 901 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #19 | $29,308 | 650 | $0 | 0 | +650 | New Buy |
| Realta Investment Advisors |
| 0.01% | 0.01% | #14 | $27,085 | 601 | $24,295 | 601 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #21 | $19,467 | 432 | $17,391 | 430 | +2+0.47% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #32 | $12,715 | 282 | $11,529 | 282 | 00.00% | Unchanged |
| MPWM ADVISORY SOLUTIONS, LLC |
| 0.01% | 0.01% | #16 | $11,408 | 253 | $10,232 | 253 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #31 | $9,243 | 205 | $8,291 | 205 | 00.00% | Unchanged |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #28 | $9,018 | 200 | $4,044 | 100 | +100+100.00% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #39 | $8,572 | 190 | $7,658 | 189 | +1+0.53% | Add |
| Truvestments Capital LLC |
| <0.01% | <0.01% | #24 | $2,796 | 62 | $2,508 | 62 | 00.00% | Unchanged |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #33 | $1,958 | 46 | $1,958 | 46 | 00.00% | Unchanged |
| Darwin Wealth Management, LLC |
| <0.01% | <0.01% | #27 | $1,217 | 27 | $1,091 | 27 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $65 | 1 | $31,413 | 777 | -776-99.87% | Reduce |
