| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #161 | $79.0M | 439,825 | $65.9M | 374,722 | +65,103+17.37% | Add |
| USA FINANCIAL FORMULAS |
| 11.65% | — | #1 | $63.6M | 354,526 | $0 | 0 | +354,526 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.01% | #68 | $62.3M | 346,800 | $11.6M | 65,800 | +281,000+427.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #173 | $58.8M | 327,506 | $33.5M | 226,268 | +101,238+44.74% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #130 | $42.7M | 238,055 | $30.0M | 170,329 | +67,726+39.76% | Add |
| ASSETMARK, INC |
| 0.05% | — | #66 | $27.4M | 152,872 | $0 | 0 | +152,872 | New Buy |
| Camarda Financial Advisors, LLC |
| 6.14% | — | #2 | $20.3M | 112,984 | $0 | 0 | +112,984 | New Buy |
| COMMERCE BANK |
| 0.08% | 0.09% | #51 | $19.3M | 107,225 | $19.0M | 107,989 | -764-0.71% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.17% | — | #36 | $16.5M | 91,995 | $0 | 0 | +91,995 | New Buy |
| Modern Wealth Management, LLC |
| 0.19% | — | #31 | $16.3M | 91,062 | $0 | 0 | +91,062 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #179 | $16.1M | 89,501 | $17.6M | 100,203 | -10,702-10.68% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #138 | $16.0M | 89,156 | $10.1M | 57,480 | +31,676+55.11% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #172 | $15.6M | 86,997 | $1.3M | 7,495 | +79,502+1,060.73% | Add |
| Cetera Investment Advisers |
| 0.01% | <0.01% | #111 | $15.4M | 86,055 | $4.1M | 23,415 | +62,640+267.52% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #191 | $14.6M | 81,336 | $14.2M | 80,945 | +391+0.48% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.01% | #80 | $14.3M | 79,550 | $3.8M | 21,424 | +58,126+271.31% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #141 | $14.1M | 78,713 | $13.4M | 76,123 | +2,590+3.40% | Add |
| PGIM Custom Harvest LLC |
| 0.15% | 0.18% | #39 | $11.9M | 66,502 | $11.5M | 65,243 | +1,259+1.93% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #117 | $11.2M | 62,411 | $5.0M | 28,505 | +33,906+118.95% | Add |
| CoreCap Advisors, LLC |
| 0.33% | 0.09% | #22 | $11.0M | 61,497 | $2.5M | 14,491 | +47,006+324.38% | Add |
| Three Seasons Wealth, LLC |
| 0.95% | 1.95% | #8 | $10.4M | 57,963 | $5.1M | 29,017 | +28,946+99.76% | Add |
| BANK OF NOVA SCOTIA |
| 0.01% | 0.02% | #118 | $8.5M | 47,200 | $13.0M | 74,110 | -26,910-36.31% | Reduce |
| Farther Finance Advisors, LLC |
| 0.06% | <0.01% | #61 | $7.8M | 43,515 | $298,714 | 1,671 | +41,844+2,504.13% | Add |
| Summit Financial Consulting LLC |
| 5.18% | 2.73% | #3 | $7.6M | 42,511 | $3.8M | 21,689 | +20,822+96.00% | Add |
| First Heartland Consultants, Inc. |
| 0.46% | 0.02% | #16 | $7.1M | 39,664 | $270,213 | 1,536 | +38,128+2,482.29% | Add |
| Sharp Wealth Advisory, LLC |
| 3.29% | — | #4 | $7.1M | 39,548 | $0 | 0 | +39,548 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #214 | $6.7M | 37,239 | $2.3M | 13,200 | +24,039+182.11% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | — | #168 | $6.7M | 37,063 | $0 | 0 | +37,063 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #234 | $6.4M | 35,398 | $8.5M | 48,221 | -12,823-26.59% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #229 | $6.3M | 35,346 | $6.2M | 35,345 | +1+0.00% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #211 | $6.3M | 35,031 | $5.9M | 33,699 | +1,332+3.95% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.11% | 0.06% | #44 | $6.0M | 33,174 | $662,588 | 6,126 | +27,048+441.53% | Add |
| CENTAURUS FINANCIAL, INC. |
| 0.2% | — | #30 | $5.1M | 28,562 | $0 | 0 | +28,562 | New Buy |
| Gerald Baker Financial Group LLC |
| 1.42% | 1.42% | #6 | $5.0M | 27,867 | $3.6M | 27,462 | +405+1.47% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #204 | $4.7M | 26,114 | $4.4M | 24,956 | +1,158+4.64% | Add |
| Conservest Capital Advisors, Inc. |
| 0.37% | 0.31% | #20 | $4.6M | 25,900 | $3.5M | 19,660 | +6,240+31.74% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | <0.01% | #146 | $4.5M | 24,833 | $2.0M | 11,594 | +13,239+114.19% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #159 | $4.2M | 23,661 | $4.6M | 26,226 | -2,565-9.78% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #209 | $4.2M | 23,631 | $1.5M | 8,416 | +15,215+180.79% | Add |
| Stratos Wealth Partners, LTD. |
| 0.04% | <0.01% | #74 | $3.8M | 20,953 | $225,533 | 1,282 | +19,671+1,534.40% | Add |
| Integrated Advisors Network LLC |
| 0.17% | 0.01% | #37 | $3.6M | 20,130 | $271,254 | 1,542 | +18,588+1,205.45% | Add |
| Equitable Holdings, Inc. |
| 0.02% | 0.01% | #95 | $3.6M | 19,858 | $963,020 | 6,255 | +13,603+217.47% | Add |
| GTS SECURITIES LLC |
| 0.07% | 0.02% | #55 | $3.4M | 19,156 | $640,525 | 3,641 | +15,515+426.12% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #147 | $3.3M | 18,519 | $3.3M | 18,844 | -325-1.72% | Reduce |
| Financial Planning Fort Collins, LLC |
| 2.3% | 2.23% | #5 | $3.0M | 17,172 | $3.2M | 17,120 | +52+0.30% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #112 | $2.7M | 15,153 | $2.7M | 15,094 | +59+0.39% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #121 | $2.6M | 14,646 | $2.4M | 13,679 | +967+7.07% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #178 | $2.6M | 14,637 | $2.5M | 14,249 | +388+2.72% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #257 | $2.6M | 14,780 | $224.4M | 1.3M | -1.3M-98.87% | Reduce |
| Lifestyle Asset Management, Inc. |
| 0.7% | 0.22% | #11 | $2.6M | 14,468 | $673,070 | 3,826 | +10,642+278.15% | Add |
