| MORGAN STANLEY |
| 0.01% | 0.01% | #126 | $194.4M | 7.6M | $144.1M | 5.5M | +2.0M+36.14% | Add |
| LPL Financial LLC |
| 0.04% | 0.05% | #86 | $194.3M | 7.6M | $177.5M | 6.9M | +668,447+9.71% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.07% | #76 | $68.5M | 2.7M | $64.1M | 2.5M | +174,498+7.02% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #124 | $65.3M | 2.5M | $58.0M | 2.2M | +290,017+12.89% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #105 | $61.3M | 2.4M | $44.5M | 1.7M | +649,411+37.66% | Add |
| Capital Group Private Client Services, Inc. |
| 0.85% | 1.04% | #24 | $60.4M | 2.3M | $61.6M | 2.4M | -42,213-1.77% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.07% | 0.09% | #73 | $59.6M | 2.3M | $61.9M | 2.4M | -84,024-3.50% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #122 | $56.5M | 2.2M | $49.5M | 1.9M | +275,849+14.37% | Add |
| Merit Financial Group, LLC |
| 0.32% | 0.38% | #42 | $51.6M | 2.0M | $51.1M | 2.0M | +23,345+1.18% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #141 | $41.6M | 1.6M | $39.5M | 1.5M | +87,705+5.73% | Add |
| BENJAMIN EDWARDS INC |
| 0.38% | 0.41% | #39 | $41.6M | 1.6M | $41.7M | 1.6M | +1,665+0.10% | Add |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.05% | #83 | $40.3M | 1.6M | $30.8M | 1.2M | +374,852+31.42% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #125 | $39.0M | 1.5M | $34.9M | 1.4M | +162,148+11.97% | Add |
| Wood Tarver Financial Group, LLC |
| 8.65% | 10.73% | #2 | $36.6M | 1.4M | $38.8M | 1.5M | -82,410-5.47% | Reduce |
| Baird Financial Group, Inc. |
| 0.05% | 0.05% | #80 | $35.3M | 1.4M | $31.0M | 1.2M | +169,879+14.12% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.38% | 0.2% | #37 | $35.0M | 1.4M | $15.9M | 615,304 | +744,221+120.95% | Add |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.02% | #99 | $34.7M | 1.3M | $22.4M | 869,383 | +479,314+55.13% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #155 | $33.1M | 1.3M | $32.9M | 1.3M | +12,104+0.95% | Add |
| Bridgewealth Advisory Group, LLC |
| 5.5% | 5.53% | #4 | $29.1M | 1.1M | $26.7M | 1.0M | +97,921+9.46% | Add |
| Waterloo Capital, L.P. |
| 1.03% | — | #20 | $18.3M | 710,000 | $0 | 0 | +710,000 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.03% | 0.03% | #101 | $16.6M | 646,055 | $15.2M | 588,870 | +57,185+9.71% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.03% | #98 | $15.9M | 616,594 | $11.9M | 461,050 | +155,544+33.74% | Add |
| IAM Advisory, LLC |
| 2.91% | 3.28% | #7 | $14.9M | 579,852 | $14.6M | 568,019 | +11,833+2.08% | Add |
| LANDAAS & CO /WI /ADV |
| 2.68% | 3.29% | #8 | $14.7M | 571,548 | $15.0M | 581,816 | -10,268-1.76% | Reduce |
| Valmark Advisers, Inc. |
| 0.15% | 0.15% | #57 | $14.0M | 544,385 | $12.6M | 488,831 | +55,554+11.36% | Add |
| NewEdge Advisors, LLC |
| 0.04% | 0.04% | #89 | $13.8M | 535,206 | $11.4M | 440,502 | +94,704+21.50% | Add |
| Souders Financial Advisors |
| 1.36% | 1.44% | #16 | $13.6M | 526,722 | $12.6M | 489,982 | +36,740+7.50% | Add |
| Thayer Financial, L.L.C. |
| 10.8% | 11.55% | #1 | $11.9M | 461,835 | $11.3M | 438,992 | +22,843+5.20% | Add |
| Conservest Capital Advisors, Inc. |
| 0.94% | 0.8% | #22 | $11.8M | 459,834 | $8.9M | 343,833 | +116,001+33.74% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #104 | $10.9M | 425,047 | $11.8M | 459,061 | -34,014-7.41% | Reduce |
| &PARTNERS |
| 0.04% | 0.04% | #87 | $10.4M | 404,845 | $9.1M | 350,870 | +53,975+15.38% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #150 | $9.6M | 372,217 | $8.7M | 336,296 | +35,921+10.68% | Add |
| Wealth Science Advisors LLC |
| 4.03% | 1.26% | #5 | $9.1M | 352,270 | $2.2M | 86,043 | +266,227+309.41% | Add |
| Cauble & Harre Wealth Management, Inc. |
| 7.03% | 7.04% | #3 | $8.8M | 340,536 | $8.8M | 342,329 | -1,793-0.52% | Reduce |
| Kestra Investment Management, LLC |
| 0.17% | 0.11% | #52 | $8.6M | 336,049 | $6.2M | 240,119 | +95,930+39.95% | Add |
| Lodestone Wealth Management LLC |
| 2.99% | 2.63% | #6 | $8.5M | 329,266 | $6.6M | 257,275 | +71,991+27.98% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.12% | 0.11% | #60 | $7.4M | 287,394 | $6.3M | 244,334 | +43,060+17.62% | Add |
| Private Advisor Group, LLC |
| 0.03% | 0.06% | #96 | $7.2M | 279,445 | $13.4M | 520,838 | -241,393-46.35% | Reduce |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #142 | $7.1M | 275,972 | $5.8M | 223,627 | +52,345+23.41% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #115 | $5.9M | 227,602 | $5.6M | 215,737 | +11,865+5.50% | Add |
| COFG Advisors, LLC |
| 0.99% | — | #21 | $5.8M | 223,903 | $0 | 0 | +223,903 | New Buy |
| PETREDIS INVESTMENT ADVISORS LLC |
| 0.38% | 0.41% | #40 | $5.6M | 217,231 | $5.0M | 193,112 | +24,119+12.49% | Add |
| RICHARDS, MERRILL & PETERSON, INC. |
| 1.62% | 1.77% | #13 | $5.1M | 198,353 | $4.8M | 186,984 | +11,369+6.08% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #146 | $4.8M | 185,674 | $4.8M | 186,127 | -453-0.24% | Reduce |
| FINANCIAL MANAGEMENT NETWORK INC |
| 0.64% | 1.12% | #26 | $4.5M | 173,754 | $7.3M | 282,033 | -108,279-38.39% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| 0.16% | 0.23% | #53 | $4.4M | 171,205 | $4.4M | 168,869 | +2,336+1.38% | Add |
| J HAGAN CAPITAL, INC. |
| 2.03% | 2.25% | #10 | $4.4M | 169,976 | $4.2M | 161,576 | +8,400+5.20% | Add |
| NWF Advisory Services Inc. |
| 0.4% | 0.48% | #36 | $4.2M | 164,130 | $4.3M | 165,054 | -924-0.56% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #138 | $4.1M | 160,455 | $4.3M | 166,111 | -5,656-3.40% | Reduce |
| Sovran Advisors, LLC |
| 0.28% | 0.27% | #45 | $3.8M | 147,186 | $3.4M | 132,869 | +14,317+10.78% | Add |
