| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.03% | #126 | $361.0M | 8.3M | $375.4M | 8.1M | +219,217+2.70% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #150 | $250.9M | 5.8M | $210.9M | 5.3M | +470,538+8.84% | Add |
| LPL Financial LLC |
| 0.04% | 0.04% | #99 | $164.5M | 3.8M | $161.9M | 3.5M | +298,289+8.52% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.06% | 0.07% | #89 | $105.7M | 2.4M | $110.9M | 2.4M | +42,716+1.78% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #118 | $94.5M | 2.2M | $96.4M | 2.1M | +97,812+4.69% | Add |
| WADDELL & ASSOCIATES, LLC |
| 4.41% | 5.4% | #2 | $89.2M | 2.1M | $95.7M | 2.1M | -8,855-0.43% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #149 | $82.2M | 1.9M | $88.7M | 1.9M | -20,860-1.09% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #156 | $74.0M | 1.7M | $79.0M | 1.7M | +854+0.05% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.07% | #86 | $65.3M | 1.5M | $68.5M | 1.5M | +25,878+1.75% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.03% | #123 | $59.9M | 1.4M | $52.9M | 1.2M | +210,338+18.12% | Add |
| Orion Porfolio Solutions, LLC |
| 0.38% | 0.37% | #26 | $49.6M | 1.1M | $43.9M | 948,838 | +197,457+20.81% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #176 | $44.7M | 1.0M | $43.9M | 949,789 | +81,786+8.61% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.09% | 0.11% | #73 | $39.7M | 916,962 | $42.0M | 908,537 | +8,425+0.93% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.05% | #95 | $37.6M | 868,110 | $34.6M | 749,115 | +118,995+15.88% | Add |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.03% | #116 | $31.9M | 737,415 | $38.0M | 821,287 | -83,872-10.21% | Reduce |
| Pacer Advisors, Inc. |
| 0.06% | 0.06% | #87 | $19.3M | 445,448 | $18.9M | 408,679 | +36,769+9.00% | Add |
| Karpus Management, Inc. |
| 0.51% | 0.57% | #19 | $17.9M | 413,372 | $18.1M | 391,956 | +21,416+5.46% | Add |
| Hamilton Wealth, LLC |
| 3.2% | 3.82% | #4 | $17.5M | 403,695 | $19.6M | 423,700 | -20,005-4.72% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #187 | $16.4M | 379,362 | $17.0M | 367,620 | +11,742+3.19% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #130 | $16.2M | 374,953 | $16.6M | 358,582 | +16,371+4.57% | Add |
| Stratos Wealth Partners, LTD. |
| 0.16% | 0.17% | #45 | $15.7M | 362,363 | $15.3M | 330,820 | +31,543+9.53% | Add |
| Janney Montgomery Scott LLC |
| 0.03% | 0.03% | #119 | $13.1M | 303,501 | $12.4M | 268,896 | +34,605+12.87% | Add |
| Baird Financial Group, Inc. |
| 0.02% | 0.02% | #139 | $12.9M | 297,982 | $13.7M | 295,354 | +2,628+0.89% | Add |
| Kera Capital Partners, Inc. |
| 1.17% | 1.43% | #9 | $12.2M | 282,440 | $11.7M | 252,034 | +30,406+12.06% | Add |
| NewEdge Advisors, LLC |
| 0.03% | 0.04% | #104 | $11.5M | 266,466 | $12.4M | 267,486 | -1,020-0.38% | Reduce |
| 1 NORTH WEALTH SERVICES LLC |
| 3.21% | 3.74% | #3 | $9.8M | 226,773 | $10.4M | 224,244 | +2,529+1.13% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.02% | #143 | $9.5M | 220,024 | $9.7M | 209,247 | +10,777+5.15% | Add |
| FINANCIAL MANAGEMENT NETWORK INC |
| 1.35% | 1.58% | #7 | $9.4M | 209,579 | $10.3M | 222,462 | -12,883-5.79% | Reduce |
| Kestra Advisory Services, LLC |
| 0.03% | 0.04% | #114 | $9.2M | 212,686 | $10.0M | 217,163 | -4,477-2.06% | Reduce |
| HBW ADVISORY SERVICES LLC |
| 0.77% | 0.79% | #15 | $8.5M | 196,919 | $7.5M | 163,025 | +33,894+20.79% | Add |
| Lighthouse Wealth Management Inc. |
| 5.12% | 5.76% | #1 | $8.3M | 190,575 | $8.5M | 183,239 | +7,336+4.00% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.13% | — | #53 | $7.8M | 179,097 | $0 | 0 | +179,097 | New Buy |
| AlphaCore Capital LLC |
| 0.13% | 0.18% | #54 | $7.2M | 165,860 | $7.5M | 162,153 | +3,707+2.29% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #209 | $6.9M | 158,325 | $7.3M | 157,400 | +925+0.59% | Add |
| Private Advisor Group, LLC |
| 0.03% | 0.02% | #115 | $5.9M | 135,875 | $4.5M | 96,494 | +39,381+40.81% | Add |
| OPPENHEIMER & CO INC |
| 0.06% | 0.05% | #90 | $5.3M | 121,880 | $4.2M | 90,586 | +31,294+34.55% | Add |
| Empire Financial Management Company, LLC |
| 1.93% | 1.17% | #6 | $4.9M | 112,506 | $5.2M | 111,547 | +959+0.86% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #161 | $4.7M | 109,198 | $3.1M | 67,720 | +41,478+61.25% | Add |
| VestGen Advisors, LLC |
| 0.14% | 0.13% | #51 | $4.7M | 107,742 | $4.9M | 105,105 | +2,637+2.51% | Add |
| Colonial River Investments, LLC |
| 1.32% | — | #8 | $4.6M | 107,231 | $0 | 0 | +107,231 | New Buy |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.08% | — | #74 | $4.5M | 103,595 | $0 | 0 | +103,595 | New Buy |
| Copper Harbor Investment Advisors, LLC |
| 0.93% | — | #12 | $4.4M | 101,416 | $0 | 0 | +101,416 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.13% | 0.26% | #56 | $4.0M | 92,570 | $3.8M | 81,736 | +10,834+13.25% | Add |
| Concurrent Investment Advisors, LLC |
| 0.03% | 0.04% | #106 | $3.9M | 90,273 | $3.3M | 70,316 | +19,957+28.38% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #191 | $3.8M | 88,096 | $4.0M | 85,533 | +2,563+3.00% | Add |
| Quantinno Capital Management LP |
| <0.01% | 0.01% | #183 | $3.7M | 85,476 | $3.6M | 76,878 | +8,598+11.18% | Add |
| Geneos Wealth Management Inc. |
| 0.08% | 0.09% | #78 | $3.7M | 85,347 | $3.7M | 79,727 | +5,620+7.05% | Add |
| Waverly Advisors, LLC |
| 0.02% | 0.03% | #128 | $3.7M | 84,659 | $4.0M | 85,472 | -813-0.95% | Reduce |
| Prostatis Group LLC |
| 0.84% | 1.02% | #14 | $3.6M | 83,352 | $4.0M | 86,356 | -3,004-3.48% | Reduce |
| Laurel Wealth Advisors LLC |
| 0.34% | 0.35% | #28 | $3.5M | 80,510 | $3.6M | 78,709 | +1,801+2.29% | Add |
