| Redwood Investment Management, LLC |
| 6.08% | 6.75% | #1 | $61.3M | 1.2M | $54.4M | 1.2M | -752-0.06% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.47% | 1.12% | #4 | $46.0M | 5.4M | $90.0M | 5.4M | +34,967+0.65% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #20 | $30.2M | 582,713 | $27.3M | 603,058 | -20,345-3.37% | Reduce |
| Geneos Wealth Management Inc. |
| 0.21% | 0.2% | #5 | $10.2M | 508,172 | $8.6M | 513,540 | -5,368-1.05% | Reduce |
| Wealth Enhancement Trust Services, Inc. |
| 0.94% | 0.85% | #3 | $7.5M | 440,668 | $7.1M | 422,107 | +18,561+4.40% | Add |
| Cetera Investment Advisers |
| 0.01% | <0.01% | #21 | $5.8M | 111,157 | $4.5M | 97,623 | +13,534+13.86% | Add |
| IHT Wealth Management, LLC |
| 0.03% | 0.03% | #14 | $1.6M | 31,548 | $1.5M | 32,189 | -641-1.99% | Reduce |
| J.M. Arbour, LLC |
| 1.38% | 1.88% | #2 | $1.6M | 188,442 | $2.0M | 116,817 | +71,625+61.31% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #19 | $1.6M | 30,048 | $1.5M | 32,864 | -2,816-8.57% | Reduce |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.02% | 0.02% | #16 | $1.5M | 28,977 | $1.3M | 28,466 | +511+1.80% | Add |
| Independent Advisor Alliance |
| 0.03% | 0.01% | #15 | $1.4M | 69,700 | $1.2M | 71,677 | -1,977-2.76% | Reduce |
| AdvisorNet Financial, Inc |
| 0.05% | 0.05% | #11 | $1.1M | 51,852 | $1.0M | 61,127 | -9,275-15.17% | Reduce |
| GTS SECURITIES LLC |
| 0.02% | 0.01% | #17 | $820,396 | 67,695 | $189,076 | 18,868 | +48,827+258.78% | Add |
| Coppell Advisory Solutions LLC |
| 0.06% | — | #9 | $746,900 | 14,431 | $0 | 0 | +14,431 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #34 | $719,095 | 13,886 | $843,007 | 18,367 | -4,481-24.40% | Reduce |
| HIGHLINE WEALTH PARTNERS LLC |
| 0.13% | — | #7 | $661,738 | 31,891 | $0 | 0 | +31,891 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #24 | $532,614 | 10,285 | $455,000 | 9,904 | +381+3.85% | Add |
| VestGen Advisors, LLC |
| 0.02% | 0.01% | #18 | $526,245 | 10,162 | $489,935 | 10,108 | +54+0.53% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #36 | $393,473 | 46,346 | $447,924 | 52,759 | -6,413-12.16% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #37 | $339,403 | 6,554 | $274,928 | 5,990 | +564+9.42% | Add |
| Aurora Private Wealth, Inc. |
| 0.2% | 0.28% | #6 | $317,135 | 6,124 | $393,000 | 8,710 | -2,586-29.69% | Reduce |
| Maia Wealth LLC |
| 0.05% | 0.05% | #12 | $315,476 | 6,092 | $316,552 | 6,897 | -805-11.67% | Reduce |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #23 | $280,407 | 33,026 | $39,976 | 2,389 | +30,637+1,282.42% | Add |
| Mosley Wealth Management |
| 0.08% | 0.34% | #8 | $247,422 | 11,924 | $755,389 | 36,705 | -24,781-67.51% | Reduce |
| TCFG Investment Advisors, LLC |
| 0.06% | 0.07% | #10 | $175,737 | 20,680 | $179,933 | 21,143 | -463-2.19% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #40 | $137,910 | 16,244 | $173,094 | 17,273 | -1,029-5.96% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #31 | $135,105 | 11,148 | $0 | 0 | +11,148 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #22 | $118,049 | 2,590 | $112,717 | 2,785 | -195-7.00% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #41 | $116,180 | 2,243 | $98,932 | 2,155 | +88+4.08% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #28 | $111,391 | 2,151 | $0 | 0 | +2,151 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $101,757 | 3,158 | $215,097 | 5,232 | -2,074-39.64% | Reduce |
| Walser Wealth Management Company, A Ltd Liability Co |
| 0.04% | 0.12% | #13 | $92,732 | 10,923 | $262,966 | 15,718 | -4,795-30.51% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #29 | $26,929 | 520 | $0 | 0 | +520 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $21,284 | 411 | $64,453 | 3,183 | -2,772-87.09% | Reduce |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #25 | $18,841 | 908 | $15,191 | 908 | 00.00% | Unchanged |
| VANGUARD ADVISERS INC |
| <0.01% | <0.01% | #35 | $18,021 | 348 | $15,972 | 348 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #33 | $13,878 | 268 | $0 | 0 | +268 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #42 | $11,542 | 223 | $0 | 0 | +223 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | — | #30 | $8,568 | 707 | $0 | 0 | +707 | New Buy |
| GeoWealth Management, LLC |
| <0.01% | <0.01% | #32 | $3,438 | 405 | $11,628 | 695 | -290-41.73% | Reduce |
| Comprehensive Financial Planning, Inc./PA |
| <0.01% | <0.01% | #26 | $1,502 | 29 | $1,331 | 29 | 00.00% | Unchanged |
| Signature Equity Partners, LLC |
| <0.01% | <0.01% | #27 | $1,398 | 27 | $1,239 | 27 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #43 | $52 | 1 | $0 | 0 | +1 | New Buy |
