| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #81 | $32.8M | 2.7M | $32.8M | 2.7M | +5,811+0.21% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #114 | $31.8M | 2.6M | $33.1M | 2.7M | -94,999-3.46% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #157 | $31.2M | 2.6M | $37.5M | 2.6M | +1,414+0.05% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #130 | $29.5M | 2.5M | $25.9M | 2.1M | +310,720+14.49% | Add |
| XML Financial, LLC |
| 1.54% | 1.55% | #7 | $21.1M | 1.8M | $19.2M | 1.6M | +163,536+10.28% | Add |
| Merrithew & Thorsten Inc |
| 15.29% | 17.32% | #1 | $18.0M | 1.5M | $18.4M | 1.5M | -30,268-1.99% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #167 | $17.9M | 1.5M | $16.6M | 1.4M | +108,432+7.87% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #91 | $15.7M | 1.3M | $13.9M | 1.2M | +148,464+12.87% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #145 | $11.4M | 949,380 | $10.1M | 836,914 | +112,466+13.44% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #94 | $11.2M | 931,885 | $9.9M | 817,243 | +114,642+14.03% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.06% | 0.06% | #52 | $9.6M | 794,118 | $7.4M | 615,024 | +179,094+29.12% | Add |
| Logan Stone Capital, LLC |
| 1.72% | 2.63% | #4 | $8.1M | 675,432 | $9.5M | 784,874 | -109,442-13.94% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #172 | $7.7M | 638,181 | $7.2M | 600,310 | +37,871+6.31% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.12% | — | #42 | $7.5M | 624,690 | $0 | 0 | +624,690 | New Buy |
| Equitable Holdings, Inc. |
| 0.04% | 0.05% | #61 | $6.7M | 553,112 | $7.1M | 548,471 | +4,641+0.85% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.02% | #89 | $6.4M | 531,454 | $6.0M | 500,164 | +31,290+6.26% | Add |
| PFG Investments, LLC |
| 0.24% | 0.35% | #27 | $6.1M | 504,390 | $7.6M | 627,325 | -122,935-19.60% | Reduce |
| Private Advisor Group, LLC |
| 0.03% | 0.04% | #71 | $5.7M | 477,867 | $7.9M | 656,503 | -178,636-27.21% | Reduce |
| Accel Wealth Management |
| 1.21% | 1.59% | #8 | $5.4M | 448,727 | $6.1M | 504,396 | -55,669-11.04% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #120 | $5.3M | 441,508 | $5.5M | 458,924 | -17,416-3.79% | Reduce |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #86 | $5.0M | 413,459 | $4.9M | 409,373 | +4,086+1.00% | Add |
| Evergreen Wealth Management, LLC |
| 2.19% | 2.28% | #2 | $4.7M | 388,873 | $4.4M | 365,641 | +23,232+6.35% | Add |
| Dynamic Advisor Solutions LLC |
| 0.13% | 0.13% | #40 | $4.6M | 382,350 | $4.2M | 349,786 | +32,564+9.31% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #201 | $4.0M | 336,236 | $3.8M | 311,995 | +24,241+7.77% | Add |
| Noble Wealth Management PBC |
| 1.79% | 1.59% | #3 | $4.0M | 333,049 | $3.2M | 261,606 | +71,443+27.31% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #133 | $3.7M | 309,623 | $3.5M | 288,163 | +21,460+7.45% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.01% | #83 | $3.3M | 278,437 | $2.7M | 222,842 | +55,595+24.95% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #178 | $3.1M | 260,452 | $2.8M | 231,015 | +29,437+12.74% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | <0.01% | #125 | $3.1M | 257,091 | $756,837 | 62,138 | +194,953+313.74% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.93% | 1.03% | #11 | $3.0M | 252,532 | $3.0M | 249,976 | +2,556+1.02% | Add |
| ICON ADVISERS INC/CO |
| 0.56% | — | #17 | $3.0M | 247,825 | $0 | 0 | +247,825 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.17% | #36 | $2.9M | 242,427 | $3.5M | 286,356 | -43,929-15.34% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.03% | 0.03% | #70 | $2.3M | 193,282 | $2.3M | 188,836 | +4,446+2.35% | Add |
| Strategic Wealth Partners, Ltd. |
| 0.14% | 0.17% | #37 | $2.2M | 185,861 | $2.4M | 198,061 | -12,200-6.16% | Reduce |
| XTX Topco Ltd |
| 0.03% | 0.03% | #68 | $2.2M | 183,369 | $1.8M | 148,788 | +34,581+23.24% | Add |
| Ascentis Independent Advisors |
| 0.28% | 0.34% | #23 | $2.1M | 177,268 | $4.4M | 368,364 | -191,096-51.88% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #153 | $2.1M | 176,455 | $2.1M | 175,280 | +1,175+0.67% | Add |
| Beta Wealth Group, Inc. |
| 0.79% | 0.88% | #12 | $2.1M | 174,777 | $2.1M | 176,721 | -1,944-1.10% | Reduce |
| Smith Asset Management Co., LLC |
| 1.59% | 1.71% | #6 | $2.0M | 167,505 | $2.0M | 165,202 | +2,303+1.39% | Add |
| AG Asset Advisory, LLC |
| 1.6% | 1.52% | #5 | $2.0M | 164,641 | $1.8M | 152,398 | +12,243+8.03% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #203 | $1.9M | 157,100 | $2.2M | 186,211 | -29,111-15.63% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.02% | — | #80 | $1.7M | 143,700 | $0 | 0 | +143,700 | New Buy |
| Elm3 Financial Group, LLC |
| 1.16% | 1.63% | #9 | $1.7M | 140,964 | $1.9M | 160,030 | -19,066-11.91% | Reduce |
| Walser Wealth Management Company, A Ltd Liability Co |
| 0.69% | — | #13 | $1.7M | 138,820 | $0 | 0 | +138,820 | New Buy |
| Plotkin Financial Advisors, LLC |
| 0.64% | 0.8% | #14 | $1.5M | 127,711 | $1.6M | 131,437 | -3,726-2.83% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #166 | $1.5M | 127,516 | $833,391 | 69,104 | +58,412+84.53% | Add |
| Ausdal Financial Partners, Inc. |
| 0.06% | 0.06% | #53 | $1.5M | 125,274 | $1.4M | 115,568 | +9,706+8.40% | Add |
| Zullo Investment Group, Inc. |
| 0.49% | 0.59% | #19 | $1.4M | 119,172 | $1.6M | 128,967 | -9,795-7.59% | Reduce |
| Covenant Asset Management, LLC |
| 0.24% | 0.23% | #26 | $1.4M | 118,277 | $1.5M | 126,081 | -7,804-6.19% | Reduce |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.13% | 0.03% | #38 | $1.4M | 116,063 | $996,626 | 82,639 | +33,424+40.45% | Add |
