| LPL Financial LLC |
| 0.13% | 0.14% | #170 | $578.5M | 9.4M | $545.0M | 10.0M | -543,001-5.44% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | <0.01% | #352 | $433.6M | 7.2M | $38.7M | 733,408 | +6.4M+877.61% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #366 | $390.6M | 6.4M | $393.1M | 6.8M | -454,685-6.65% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.04% | #326 | $211.0M | 3.4M | $191.3M | 3.5M | -60,975-1.74% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #412 | $189.6M | 3.1M | $176.0M | 3.2M | -130,472-4.04% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.05% | #288 | $169.9M | 2.8M | $155.8M | 2.9M | -81,137-2.84% | Reduce |
| Principle Wealth Partners LLC |
| 7.84% | 7.96% | #4 | $158.8M | 2.6M | $139.3M | 2.6M | +39,972+1.57% | Add |
| OSAIC HOLDINGS, INC. |
| 0.17% | 0.22% | #153 | $145.6M | 2.4M | $147.2M | 2.7M | -320,340-11.87% | Reduce |
| Johnson Financial Group, Inc. |
| 4.54% | 4.09% | #12 | $138.1M | 2.3M | $113.0M | 2.1M | +183,832+8.87% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #376 | $117.6M | 1.9M | $85.6M | 1.6M | +351,828+22.42% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #363 | $103.4M | 1.7M | $88.4M | 1.6M | +66,894+4.12% | Add |
| MEANS INVESTMENT CO., INC. |
| 7.51% | 7.43% | #5 | $99.5M | 1.6M | $85.3M | 1.6M | +60,355+3.86% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.14% | 0.17% | #165 | $84.9M | 1.4M | $79.4M | 1.4M | -74,823-5.18% | Reduce |
| UBS Group AG |
| 0.01% | 0.02% | #422 | $79.6M | 1.3M | $100.9M | 1.8M | -549,462-29.71% | Reduce |
| Lido Advisors, LLC |
| 0.21% | 0.22% | #135 | $77.0M | 1.3M | $72.4M | 1.3M | -69,754-5.25% | Reduce |
| HighTower Advisors, LLC |
| 0.07% | 0.05% | #254 | $73.2M | 1.2M | $49.0M | 898,421 | +296,783+33.03% | Add |
| STIFEL FINANCIAL CORP |
| 0.06% | 0.05% | #270 | $68.7M | 1.1M | $54.9M | 1.0M | +115,519+11.47% | Add |
| Bogart Wealth, LLC |
| 2.35% | 2.31% | #22 | $68.6M | 1.1M | $60.0M | 1.1M | +21,606+1.97% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #386 | $65.8M | 1.1M | $65.0M | 1.2M | -116,118-9.75% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #475 | $57.1M | 931,939 | $55.1M | 1.0M | -78,161-7.74% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.11% | 0.11% | #195 | $54.4M | 887,762 | $40.4M | 740,807 | +146,955+19.84% | Add |
| Clearstead Advisors, LLC |
| 0.5% | 0.44% | #77 | $53.0M | 865,654 | $47.7M | 874,839 | -9,185-1.05% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #368 | $49.7M | 837,467 | $40.1M | 758,507 | +78,960+10.41% | Add |
| Demars Financial Group, LLC |
| 13.17% | 13.92% | #1 | $47.5M | 776,421 | $42.3M | 775,044 | +1,377+0.18% | Add |
| Cetera Investment Advisers |
| 0.04% | 0.04% | #299 | $45.7M | 746,104 | $37.8M | 692,477 | +53,627+7.74% | Add |
| CITIGROUP INC |
| 0.02% | 0.01% | #393 | $45.7M | 745,845 | $32.6M | 597,334 | +148,511+24.86% | Add |
| Private Advisor Group, LLC |
| 0.19% | 0.17% | #146 | $40.7M | 664,341 | $35.9M | 657,981 | +6,360+0.97% | Add |
| One Capital Management, LLC |
| 1.08% | 1.05% | #46 | $38.5M | 704,917 | $38.5M | 704,917 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| 0.29% | 0.34% | #105 | $37.2M | 607,616 | $36.0M | 654,624 | -47,008-7.18% | Reduce |
| Cedar Wealth Management, LLC |
| 9.26% | 9.24% | #2 | $36.0M | 588,062 | $31.8M | 582,044 | +6,018+1.03% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.19% | 0.19% | #141 | $35.2M | 575,169 | $31.2M | 570,840 | +4,329+0.76% | Add |
| Stratos Wealth Partners, LTD. |
| 0.28% | 0.25% | #109 | $27.5M | 449,071 | $22.3M | 409,644 | +39,427+9.62% | Add |
| Global Retirement Partners, LLC |
| 0.39% | — | #90 | $25.3M | 412,914 | $0 | 0 | +412,914 | New Buy |
| Core Wealth Advisors, Inc. |
| 4.95% | 5.08% | #10 | $24.6M | 402,306 | $21.3M | 389,962 | +12,344+3.17% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #511 | $22.9M | 374,672 | $39.0M | 715,419 | -340,747-47.63% | Reduce |
| EP Wealth Advisors, LLC |
| 0.08% | 0.1% | #235 | $21.0M | 343,570 | $19.6M | 359,458 | -15,888-4.42% | Reduce |
| BROWN ADVISORY INC |
| 0.03% | 0.04% | #329 | $21.0M | 342,322 | $24.6M | 450,103 | -107,781-23.95% | Reduce |
| QUATTRO FINANCIAL ADVISORS LLC |
| 4.42% | 5.57% | #13 | $20.7M | 337,860 | $18.4M | 337,753 | +107+0.03% | Add |
| Tulsa Wealth Advisors, INC |
| 2.82% | 4.41% | #18 | $20.0M | 326,731 | $25.1M | 460,984 | -134,253-29.12% | Reduce |
| Equitable Holdings, Inc. |
| 0.12% | 0.14% | #189 | $19.5M | 318,702 | $21.2M | 357,860 | -39,158-10.94% | Reduce |
| Segment Wealth Management, LLC |
| 0.97% | 0.94% | #49 | $18.7M | 305,742 | $16.0M | 292,992 | +12,750+4.35% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #359 | $17.8M | 291,213 | $17.3M | 317,124 | -25,911-8.17% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #425 | $17.7M | 289,297 | $19.9M | 365,616 | -76,319-20.87% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| 0.03% | 0.07% | #346 | $17.1M | 280,000 | $24.5M | 449,000 | -169,000-37.64% | Reduce |
| Gladstone Institutional Advisory LLC |
| 0.54% | 0.58% | #74 | $16.9M | 276,809 | $15.7M | 288,519 | -11,710-4.06% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.04% | 0.04% | #306 | $16.9M | 276,509 | $16.6M | 303,848 | -27,339-9.00% | Reduce |
| FIDUCIARY FINANCIAL ADVISORS |
| 1.72% | 0.24% | #31 | $16.9M | 275,854 | $268,713 | 4,927 | +270,927+5,498.82% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | <0.01% | #388 | $16.7M | 272,205 | $45,604 | 836 | +271,369+32,460.41% | Add |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
| 1.94% | 1.86% | #26 | $16.5M | 268,713 | $13.8M | 253,123 | +15,590+6.16% | Add |
| Cyr Financial Inc. |
| 8.51% | 8.03% | #3 | $16.3M | 266,804 | $13.6M | 250,019 | +16,785+6.71% | Add |
