| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #31 | $23.8M | 398,194 | $24.5M | 446,160 | -47,966-10.75% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #33 | $19.9M | 336,833 | $26,165 | 491 | +336,342+68,501.43% | Add |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 0.76% | 0.76% | #4 | $13.7M | 230,518 | $14.5M | 263,029 | -32,511-12.36% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $6.9M | 115,511 | $11.4M | 176,785 | -61,274-34.66% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #30 | $6.8M | 114,356 | $7.8M | 141,800 | -27,444-19.35% | Reduce |
| tru Independence LLC |
| 2.38% | 2.32% | #1 | $5.4M | 91,235 | $4.7M | 85,265 | +5,970+7.00% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #19 | $4.2M | 69,930 | $4.2M | 76,852 | -6,922-9.01% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #43 | $3.6M | 60,988 | $2.8M | 51,671 | +9,317+18.03% | Add |
| OLD MISSION CAPITAL LLC |
| 0.06% | 0.08% | #11 | $3.6M | 59,834 | $5.0M | 91,269 | -31,435-34.44% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #38 | $2.4M | 39,993 | $2.2M | 40,134 | -141-0.35% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #27 | $2.0M | 34,351 | $1.7M | 31,663 | +2,688+8.49% | Add |
| Haven Private, LLC |
| 0.69% | 1% | #5 | $1.8M | 30,301 | $2.3M | 41,726 | -11,425-27.38% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $1.6M | 27,298 | $466,922 | 8,494 | +18,804+221.38% | Add |
| KRAEMATON INVESTMENT ADVISORS, INC |
| 1.13% | 1.38% | #2 | $1.5M | 25,461 | $1.7M | 30,839 | -5,378-17.44% | Reduce |
| Integras Partners LLC |
| 0.83% | 0.91% | #3 | $1.5M | 25,274 | $1.4M | 25,330 | -56-0.22% | Reduce |
| Aubrey Capital Management Ltd |
| 0.63% | 0.5% | #6 | $1.0M | 16,955 | $932,016 | 16,955 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #25 | $901,271 | 15,110 | $929,000 | 16,891 | -1,781-10.54% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #39 | $865,299 | 14,507 | $797,451 | 14,507 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $741,650 | 12,434 | $775,572 | 14,109 | -1,675-11.87% | Reduce |
| WealthCare Investment Partners, LLC |
| 0.17% | 0.26% | #9 | $707,381 | 11,859 | $923,629 | 16,594 | -4,735-28.53% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #45 | $702,876 | 11,784 | $678,910 | 12,351 | -567-4.59% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #21 | $594,457 | 9,966 | $639,823 | 11,639 | -1,673-14.37% | Reduce |
| Ignite Planners, LLC |
| 0.08% | 0.08% | #10 | $570,347 | 9,523 | $493,023 | 8,959 | +564+6.30% | Add |
| DOVER ADVISORS, LLC |
| 0.22% | 0.16% | #7 | $528,979 | 8,162 | $379,128 | 6,897 | +1,265+18.34% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #48 | $476,024 | 7,981 | $494,527 | 8,996 | -1,015-11.28% | Reduce |
| Arax Advisory Partners |
| <0.01% | 0.01% | #22 | $343,927 | 5,766 | $321,685 | 5,852 | -86-1.47% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #47 | $338,498 | 5,675 | $311,955 | 5,675 | 00.00% | Unchanged |
| Sigma Planning Corp |
| 0.01% | 0.01% | #17 | $338,179 | 5,670 | $321,390 | 5,847 | -177-3.03% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #46 | $290,542 | 4,871 | $432,724 | 7,872 | -3,001-38.12% | Reduce |
| NORTHSTAR ASSET MANAGEMENT Co |
| 0.05% | — | #12 | $278,992 | 4,700 | $0 | 0 | +4,700 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #44 | $277,419 | 4,651 | $157,599 | 2,867 | +1,784+62.23% | Add |
| LYELL WEALTH MANAGEMENT, LP |
| 0.02% | 0.02% | #15 | $269,129 | 4,512 | $248,025 | 4,512 | 00.00% | Unchanged |
| Archford Capital Strategies, LLC |
| 0.03% | 0.03% | #14 | $259,704 | 4,354 | $224,607 | 4,086 | +268+6.56% | Add |
| Western Wealth Management, LLC |
| 0.01% | 0.01% | #18 | $259,390 | 4,349 | $248,395 | 4,519 | -170-3.76% | Reduce |
| Migdal Insurance & Financial Holdings Ltd. |
| <0.01% | <0.01% | #29 | $255,290 | 4,280 | $235,272 | 4,280 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #37 | $246,224 | 4,128 | $226,916 | 4,128 | 00.00% | Unchanged |
| Miller Global Investments, LLC |
| 0.2% | 0.21% | #8 | $244,494 | 4,099 | $225,322 | 4,099 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #23 | $143,750 | 2,410 | $132,753 | 2,415 | -5-0.21% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #54 | $120,000 | 2,009 | $125,000 | 2,270 | -261-11.50% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #40 | $83,506 | 1,400 | $0 | 0 | +1,400 | New Buy |
| Larson Financial Group LLC |
| <0.01% | 0.01% | #28 | $69,353 | 1,163 | $263,911 | 4,801 | -3,638-75.78% | Reduce |
| FMR LLC |
| <0.01% | — | #58 | $60,542 | 1,015 | $0 | 0 | +1,015 | New Buy |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #34 | $53,685 | 900 | $49,473 | 900 | 00.00% | Unchanged |
| Sankala Group LLC |
| 0.03% | — | #13 | $48,466 | 783 | $0 | 0 | +783 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #36 | $34,715 | 582 | $31,993 | 582 | 00.00% | Unchanged |
| VALLEY NATIONAL ADVISERS INC |
| <0.01% | <0.01% | #20 | $33,940 | 569 | $31,000 | 569 | 00.00% | Unchanged |
| Graney & King, LLC |
| 0.01% | 0.01% | #16 | $28,631 | 480 | $26,386 | 480 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #52 | $25,947 | 435 | $0 | 0 | +435 | New Buy |
| ATWOOD & PALMER INC |
| <0.01% | <0.01% | #35 | $19,684 | 330 | $18,141 | 330 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #32 | $17,894 | 300 | $16,491 | 300 | 00.00% | Unchanged |
