| LPL Financial LLC |
| <0.01% | <0.01% | #27 | $2.6M | 57,405 | $2.4M | 58,460 | -1,055-1.80% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #15 | $2.3M | 51,255 | $2.0M | 50,081 | +1,174+2.34% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #36 | $1.6M | 36,059 | $1.4M | 33,943 | +2,116+6.23% | Add |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.02% | #13 | $1.5M | 32,587 | $1.4M | 34,443 | -1,856-5.39% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #33 | $1.4M | 31,582 | $1.4M | 33,812 | -2,230-6.60% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $1.3M | 29,582 | $1.3M | 32,273 | -2,691-8.34% | Reduce |
| GTS SECURITIES LLC |
| 0.03% | 0.06% | #9 | $1.3M | 28,103 | $1.6M | 38,593 | -10,490-27.18% | Reduce |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #14 | $1.1M | 24,472 | $1.1M | 25,865 | -1,393-5.39% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #37 | $1.1M | 23,684 | $4.0M | 97,896 | -74,212-75.81% | Reduce |
| PRUDENTIAL PLC |
| 0.01% | 0.02% | #18 | $909,453 | 20,428 | $2.5M | 62,228 | -41,800-67.17% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $894,850 | 20,100 | $1.4M | 23,672 | -3,572-15.09% | Reduce |
| Henson-Edgewater Management, LLC |
| 0.39% | 0.45% | #1 | $781,812 | 15,620 | $700,617 | 17,170 | -1,550-9.03% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #40 | $758,081 | 17,028 | $1.1M | 27,344 | -10,316-37.73% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $576,978 | 12,960 | $450,770 | 11,047 | +1,913+17.32% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #23 | $509,976 | 11,455 | $465,000 | 11,405 | +50+0.44% | Add |
| Clay Northam Wealth Management, LLC |
| 0.22% | 0.33% | #3 | $439,368 | 9,869 | $591,955 | 14,507 | -4,638-31.97% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #24 | $415,104 | 9,324 | $381,000 | 9,333 | -9-0.10% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #20 | $402,729 | 9,046 | $317,299 | 7,776 | +1,270+16.33% | Add |
| Jacobs Equity LLC |
| 0.26% | 0.31% | #2 | $377,217 | 8,473 | $350,798 | 8,597 | -124-1.44% | Reduce |
| Triumph Capital Management |
| 0.06% | 0.05% | #6 | $316,180 | 7,102 | $257,314 | 6,306 | +796+12.62% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #22 | $312,981 | 7,030 | $286,863 | 7,030 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #30 | $289,704 | 6,504 | $266,646 | 6,532 | -28-0.43% | Reduce |
| Diligent Investors, LLC |
| 0.06% | 0.06% | #5 | $284,485 | 6,390 | $260,745 | 6,390 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #31 | $281,018 | 6,312 | $265,116 | 6,497 | -185-2.85% | Reduce |
| USA FINANCIAL FORMULAS |
| 0.05% | — | #8 | $274,243 | 6,160 | $0 | 0 | +6,160 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #44 | $245,082 | 5,505 | $255,111 | 6,252 | -747-11.95% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #29 | $240,808 | 5,409 | $0 | 0 | +5,409 | New Buy |
| SUMMIT WEALTH GROUP LLC / CO |
| 0.02% | — | #10 | $213,295 | 4,791 | $0 | 0 | +4,791 | New Buy |
| PRIVATE TRUST CO NA |
| 0.02% | 0.02% | #11 | $205,682 | 4,620 | $188,518 | 4,620 | 00.00% | Unchanged |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
| 0.07% | 0.08% | #4 | $200,014 | 4,493 | $186,424 | 4,569 | -76-1.66% | Reduce |
| HAZLETT, BURT & WATSON, INC. |
| 0.05% | 0.06% | #7 | $197,001 | 4,425 | $184,000 | 4,594 | -169-3.68% | Reduce |
| Capital Advisors, Ltd. LLC |
| 0.01% | 0.02% | #12 | $147,405 | 3,311 | $156,000 | 3,811 | -500-13.12% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $110,587 | 2,484 | $53,536 | 1,312 | +1,172+89.33% | Add |
| Golden State Wealth Management, LLC |
| 0.01% | 0.01% | #16 | $108,847 | 2,444 | $113,229 | 2,774 | -330-11.90% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #51 | $74,582 | 1,675 | $70,748 | 1,734 | -59-3.40% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #39 | $25,822 | 580 | $279,953 | 6,861 | -6,281-91.55% | Reduce |
| Financial Perspectives, Inc |
| 0.01% | 0.01% | #19 | $23,207 | 521 | $21,270 | 521 | 00.00% | Unchanged |
| NBT BANK, N.A. |
| <0.01% | — | #21 | $19,678 | 442 | $0 | 0 | +442 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #45 | $15,582 | 350 | $0 | 0 | +350 | New Buy |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #38 | $13,222 | 297 | $12,119 | 297 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #48 | $7,168 | 161 | $6,570 | 161 | 00.00% | Unchanged |
| KERR FINANCIAL PLANNING Corp |
| 0.01% | 0.01% | #17 | $6,683 | 151 | $6,534 | 151 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #43 | $4,630 | 104 | $0 | 0 | +104 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #35 | $4,452 | 100 | $4,080 | 100 | 00.00% | Unchanged |
| Avion Wealth |
| <0.01% | <0.01% | #26 | $4,229 | 95 | $3,000 | 95 | 00.00% | Unchanged |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #28 | $4,083 | 100 | $4,083 | 100 | 00.00% | Unchanged |
| Smallwood Wealth Investment Management, LLC |
| <0.01% | <0.01% | #25 | $2,047 | 46 | $1,877 | 46 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $1,684 | 38 | $2,315 | 59 | -21-35.59% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #47 | $1,684 | 38 | $1,554 | 38 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #49 | $1,560 | 35 | $1,430 | 35 | 00.00% | Unchanged |
