| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #11 | $30.2M | 1.3M | $30.4M | 1.3M | -953-0.08% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #13 | $13.5M | 563,974 | $12.7M | 529,166 | +34,808+6.58% | Add |
| Arkadios Wealth Advisors |
| 0.16% | 0.11% | #4 | $10.7M | 445,889 | $6.7M | 279,432 | +166,457+59.57% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #18 | $9.6M | 400,538 | $13.0M | 542,267 | -141,729-26.14% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #9 | $6.3M | 265,079 | $6.4M | 265,079 | 00.00% | Unchanged |
| Nikulski Financial, Inc. |
| 0.6% | 0.66% | #1 | $2.8M | 116,023 | $2.7M | 110,858 | +5,165+4.66% | Add |
| ECLECTIC ASSOCIATES INC /ADV |
| 0.19% | 0.21% | #3 | $1.7M | 70,334 | $1.5M | 64,373 | +5,961+9.26% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #21 | $1.7M | 69,815 | $1.6M | 65,975 | +3,840+5.82% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #19 | $1.4M | 57,324 | $1.3M | 55,356 | +1,968+3.56% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #17 | $1.3M | 54,399 | $0 | 0 | +54,399 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #23 | $1.2M | 48,316 | $0 | 0 | +48,316 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #25 | $1.0M | 43,773 | $1.1M | 46,492 | -2,719-5.85% | Reduce |
| Breakwater Capital Group |
| 0.12% | 0.11% | #6 | $992,010 | 41,472 | $842,276 | 35,051 | +6,421+18.32% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #14 | $964,933 | 40,340 | $834,922 | 34,745 | +5,595+16.10% | Add |
| Insight Advisors, LLC/ PA |
| 0.14% | 0.14% | #5 | $807,826 | 33,772 | $709,894 | 29,542 | +4,230+14.32% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #26 | $729,201 | 30,485 | $322,675 | 13,428 | +17,057+127.03% | Add |
| Equitable Holdings, Inc. |
| <0.01% | 0.01% | #12 | $633,380 | 26,479 | $1.5M | 60,717 | -34,238-56.39% | Reduce |
| Copia Wealth Management |
| 0.19% | 0.24% | #2 | $320,217 | 13,387 | $345,335 | 14,371 | -984-6.85% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #31 | $309,706 | 12,947 | $411,290 | 16,969 | -4,022-23.70% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #24 | $286,872 | 11,993 | $274,897 | 11,440 | +553+4.83% | Add |
| Hobbs Group Advisors, LLC |
| 0.07% | 0.08% | #7 | $279,505 | 11,685 | $280,791 | 11,685 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #28 | $277,000 | 11,579 | $432,000 | 17,975 | -6,396-35.58% | Reduce |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #16 | $214,712 | 8,976 | $214,394 | 8,922 | +54+0.61% | Add |
| Capital Investment Advisory Services, LLC |
| 0.01% | 0.02% | #8 | $214,308 | 8,959 | $219,432 | 9,132 | -173-1.89% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #22 | $56,906 | 2,379 | $57,168 | 2,379 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #20 | $47,840 | 2,000 | $48,060 | 2,000 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #27 | $17,306 | 725 | $17,364 | 725 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #30 | $14,351 | 600 | $14,416 | 600 | 00.00% | Unchanged |
| Strengthening Families & Communities, LLC |
| <0.01% | <0.01% | #15 | $13,161 | 550 | $13,077 | 544 | +6+1.10% | Add |
| FMR LLC |
| <0.01% | <0.01% | #33 | $10,256 | 429 | $10,304 | 429 | 00.00% | Unchanged |
| Oakmont Advisory Group, LLC |
| 0.01% | — | #10 | $6,379 | 267 | $0 | 0 | +267 | New Buy |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #32 | $1,866 | 78 | $1,874 | 78 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #29 | $1,036 | 43 | $1,029 | 43 | 00.00% | Unchanged |
