| COHEN & STEERS, INC. |
| 0.03% | 0.04% | #13 | $19.7M | 590,000 | $22.0M | 585,000 | +5,000+0.85% | Add |
| Gradient Investments LLC |
| 0.27% | 0.37% | #5 | $19.5M | 584,987 | $23.8M | 633,014 | -48,027-7.59% | Reduce |
| RFG Advisory, LLC |
| 0.3% | 0.16% | #4 | $18.9M | 566,569 | $8.5M | 226,054 | +340,515+150.63% | Add |
| FINANCIAL MANAGEMENT NETWORK INC |
| 0.43% | 0.34% | #2 | $3.0M | 87,580 | $2.2M | 59,480 | +28,100+47.24% | Add |
| Waterloo Capital, L.P. |
| 0.16% | 0.25% | #8 | $2.8M | 84,440 | $3.6M | 95,380 | -10,940-11.47% | Reduce |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.06% | 0.05% | #12 | $2.3M | 68,072 | $1.7M | 45,383 | +22,689+49.99% | Add |
| INSPIRION WEALTH ADVISORS, LLC |
| 0.23% | 0.28% | #6 | $2.0M | 61,790 | $2.3M | 60,110 | +1,680+2.79% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #23 | $1.4M | 41,774 | $952,140 | 25,336 | +16,438+64.88% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #29 | $1.3M | 38,562 | $0 | 0 | +38,562 | New Buy |
| Pinnacle Financial Partners, Inc. |
| 0.01% | 0.01% | #18 | $1.3M | 38,524 | $1.2M | 32,806 | +5,718+17.43% | Add |
| Brown Financial Advisors |
| 0.36% | 0.5% | #3 | $1.0M | 31,239 | $1.3M | 35,188 | -3,949-11.22% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #22 | $1.0M | 30,644 | $1.7M | 45,889 | -15,245-33.22% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #19 | $1.0M | 30,592 | $528,452 | 14,062 | +16,530+117.55% | Add |
| Sigma Planning Corp |
| 0.02% | 0.03% | #14 | $941,235 | 28,185 | $1.1M | 28,132 | +53+0.19% | Add |
| Paladin Wealth, LLC |
| 0.52% | 0.69% | #1 | $899,629 | 26,939 | $998,689 | 26,575 | +364+1.37% | Add |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #16 | $764,278 | 22,886 | $683,843 | 18,197 | +4,689+25.77% | Add |
| Fifth Third Wealth Advisors LLC |
| 0.02% | — | #15 | $655,010 | 19,614 | $0 | 0 | +19,614 | New Buy |
| Mills Wealth Advisors LLC |
| 0.21% | 0.09% | #7 | $652,962 | 19,553 | $271,966 | 7,237 | +12,316+170.18% | Add |
| Mattson Financial Services, LLC |
| 0.13% | 0.19% | #10 | $643,286 | 18,887 | $791,698 | 21,067 | -2,180-10.35% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #26 | $624,363 | 18,696 | $209,671 | 5,579 | +13,117+235.11% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #25 | $600,085 | 17,661 | $0 | 0 | +17,661 | New Buy |
| Atria Investments, Inc |
| <0.01% | <0.01% | #21 | $412,028 | 12,338 | $353,327 | 9,402 | +2,936+31.23% | Add |
| Alchemi Wealth, LLC |
| 0.16% | — | #9 | $333,786 | 9,995 | $0 | 0 | +9,995 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #30 | $308,804 | 9,247 | $0 | 0 | +9,247 | New Buy |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #20 | $302,784 | 9,067 | $272,109 | 7,241 | +1,826+25.22% | Add |
| Visionary Wealth Advisors |
| 0.01% | 0.02% | #17 | $289,569 | 8,671 | $341,753 | 9,094 | -423-4.65% | Reduce |
| Sunrise Financial Services, LLC |
| 0.1% | 0.12% | #11 | $161,899 | 4,848 | $170,162 | 4,528 | +320+7.07% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | — | #28 | $93,506 | 2,800 | $0 | 0 | +2,800 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #32 | $45,551 | 1,362 | $21,453 | 587 | +775+132.03% | Add |
| MORGAN STANLEY |
| <0.01% | — | #33 | $17,633 | 528 | $0 | 0 | +528 | New Buy |
| Blume Capital Management, Inc. |
| <0.01% | <0.01% | #24 | $8,349 | 250 | $9,395 | 250 | 00.00% | Unchanged |
| TOTH FINANCIAL ADVISORY CORP |
| <0.01% | <0.01% | #27 | $4,900 | 147 | $5,514 | 147 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #34 | $2,371 | 71 | $0 | 0 | +71 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #31 | $1,203 | 36 | $0 | 0 | +36 | New Buy |
