| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #194 | $191.8M | 1.4M | $162.4M | 1.5M | -59,781-4.03% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #241 | $123.0M | 914,073 | $125.9M | 936,530 | -22,457-2.40% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.03% | #138 | $114.6M | 851,862 | $101.0M | 923,652 | -71,790-7.77% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.03% | #100 | $60.1M | 446,700 | $42.0M | 383,700 | +63,000+16.42% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #231 | $56.6M | 420,485 | $44.4M | 405,866 | +14,619+3.60% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #221 | $50.5M | 375,342 | $41.0M | 375,173 | +169+0.05% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #219 | $31.9M | 237,157 | $26.3M | 240,755 | -3,598-1.49% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #273 | $27.3M | 202,690 | $23.2M | 212,254 | -9,564-4.51% | Reduce |
| Modern Wealth Management, LLC |
| 0.24% | — | #27 | $20.5M | 152,272 | $0 | 0 | +152,272 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #274 | $19.6M | 145,868 | $17.2M | 157,226 | -11,358-7.22% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #174 | $18.3M | 136,129 | $16.2M | 148,215 | -12,086-8.15% | Reduce |
| Flaharty Asset Management, LLC |
| 2.27% | 2.22% | #1 | $17.9M | 163,815 | $17.9M | 163,815 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #349 | $15.4M | 116,251 | $12.4M | 118,312 | -2,061-1.74% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #170 | $15.0M | 111,288 | $12.4M | 113,100 | -1,812-1.60% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #290 | $14.2M | 105,364 | $14.7M | 134,752 | -29,388-21.81% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #140 | $11.1M | 82,356 | $10.6M | 97,235 | -14,879-15.30% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #252 | $10.9M | 81,062 | $9.6M | 87,590 | -6,528-7.45% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.05% | 0.06% | #91 | $10.8M | 80,135 | $8.1M | 73,840 | +6,295+8.53% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #337 | $9.8M | 72,772 | $3.8M | 34,670 | +38,102+109.90% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #172 | $8.5M | 62,823 | $6.6M | 60,009 | +2,814+4.69% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #192 | $8.4M | 62,595 | $7.5M | 68,155 | -5,560-8.16% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #203 | $8.3M | 62,038 | $6.9M | 63,168 | -1,130-1.79% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | 0.01% | #233 | $8.2M | 61,017 | $6.6M | 60,643 | +374+0.62% | Add |
| Private Advisor Group, LLC |
| 0.04% | 0.04% | #110 | $8.2M | 60,684 | $8.7M | 79,544 | -18,860-23.71% | Reduce |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #145 | $7.4M | 54,710 | $6.2M | 56,438 | -1,728-3.06% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #185 | $7.1M | 52,991 | $6.0M | 54,587 | -1,596-2.92% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.13% | 0.26% | #52 | $6.8M | 50,242 | $2.8M | 46,885 | +3,357+7.16% | Add |
| NORTHSTAR ASSET MANAGEMENT Co |
| 1.17% | 1.18% | #7 | $6.2M | 47,255 | $5.3M | 48,055 | -800-1.66% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #365 | $6.0M | 44,386 | $3.8M | 34,409 | +9,977+29.00% | Add |
| Tower Research Capital LLC (TRC) |
| 0.14% | 0.15% | #47 | $5.9M | 43,644 | $5.7M | 52,033 | -8,389-16.12% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #261 | $5.3M | 39,272 | $4.9M | 45,148 | -5,876-13.01% | Reduce |
| Equitable Holdings, Inc. |
| 0.03% | 0.04% | #125 | $5.0M | 37,221 | $5.7M | 43,505 | -6,284-14.44% | Reduce |
| Ignite Planners, LLC |
| 0.63% | 0.58% | #12 | $4.6M | 34,306 | $3.8M | 34,499 | -193-0.56% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #190 | $4.5M | 33,327 | $3.6M | 33,204 | +123+0.37% | Add |
| VALLEY WEALTH MANAGERS, INC. |
| 0.26% | 0.26% | #26 | $4.4M | 33,019 | $4.1M | 37,399 | -4,380-11.71% | Reduce |
| MONEY CONCEPTS CAPITAL CORP |
| 0.2% | 0.19% | #33 | $4.3M | 31,597 | $3.5M | 32,092 | -495-1.54% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #264 | $4.2M | 31,094 | $3.6M | 33,305 | -2,211-6.64% | Reduce |
| Proactive Wealth Strategies LLC |
| 0.66% | 0.63% | #10 | $4.1M | 30,708 | $3.4M | 30,708 | 00.00% | Unchanged |
| Quadrature Capital Ltd |
| 0.04% | 0.01% | #113 | $4.1M | 30,485 | $881,551 | 8,061 | +22,424+278.18% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #278 | $4.1M | 30,268 | $1.4M | 12,685 | +17,583+138.61% | Add |
| Wealthfront Advisers LLC |
| 0.01% | 0.01% | #228 | $3.8M | 28,121 | $3.0M | 27,396 | +725+2.65% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #282 | $3.7M | 27,567 | $3.2M | 28,949 | -1,382-4.77% | Reduce |
| Plotkin Financial Advisors, LLC |
| 1.48% | 1.5% | #6 | $3.6M | 26,431 | $3.0M | 27,336 | -905-3.31% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.03% | 0.03% | #126 | $3.3M | 24,350 | $2.7M | 24,991 | -641-2.56% | Reduce |
| Golden State Wealth Management, LLC |
| 0.29% | 0.28% | #23 | $3.2M | 23,411 | $2.5M | 23,168 | +243+1.05% | Add |
| Prestige Wealth Management Group LLC |
| 0.55% | 0.48% | #13 | $3.0M | 22,409 | $2.4M | 22,176 | +233+1.05% | Add |
| D.A. DAVIDSON & CO. |
| 0.02% | 0.01% | #176 | $3.0M | 22,019 | $2.4M | 22,319 | -300-1.34% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #324 | $2.8M | 20,937 | $2.6M | 23,772 | -2,835-11.93% | Reduce |
| OPPENHEIMER & CO INC |
| 0.03% | 0.03% | #127 | $2.8M | 20,787 | $2.7M | 24,746 | -3,959-16.00% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.06% | 0.07% | #85 | $2.8M | 20,596 | $1.7M | 15,976 | +4,620+28.92% | Add |
