| Integrated Wealth Concepts LLC |
| 0.01% | 0.02% | #7 | $2.9M | 127,901 | $3.0M | 127,900 | +1+0.00% | Add |
| SteelPeak Wealth, LLC |
| 0.04% | 0.05% | #5 | $1.4M | 62,200 | $1.5M | 63,163 | -963-1.52% | Reduce |
| Accurate Wealth Management, LLC |
| 0.09% | 0.09% | #4 | $921,316 | 37,993 | $710,488 | 27,994 | +9,999+35.72% | Add |
| Innova Wealth Partners |
| 0.34% | 0.41% | #1 | $831,095 | 36,166 | $857,843 | 36,613 | -447-1.22% | Reduce |
| CLG LLC |
| 0.14% | 0.76% | #2 | $630,745 | 27,448 | $3.1M | 130,818 | -103,370-79.02% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #10 | $498,942 | 21,712 | $510,212 | 21,776 | -64-0.29% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #12 | $449,121 | 19,544 | $420,358 | 17,941 | +1,603+8.93% | Add |
| Wealthcare Advisory Partners LLC |
| 0.01% | 0.01% | #8 | $434,988 | 18,929 | $432,986 | 18,480 | +449+2.43% | Add |
| MATHER GROUP, LLC. |
| <0.01% | 0.01% | #9 | $346,079 | 15,060 | $535,235 | 22,844 | -7,784-34.07% | Reduce |
| Worth Asset Management, LLC |
| 0.11% | 0.14% | #3 | $333,302 | 14,504 | $376,801 | 16,082 | -1,578-9.81% | Reduce |
| Professional Financial Advisors, LLC |
| 0.04% | — | #6 | $208,222 | 9,061 | $0 | 0 | +9,061 | New Buy |
| UBS Group AG |
| <0.01% | — | #13 | $15,833 | 689 | $0 | 0 | +689 | New Buy |
| IFP Advisors, Inc |
| <0.01% | — | #11 | $6,871 | 299 | $0 | 0 | +299 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #14 | $529 | 23 | $0 | 0 | +23 | New Buy |
