| Invesco Ltd. |
| 0.05% | 0.09% | #57 | $606.4M | 5.7M | $616.5M | 5.8M | -96,894-1.66% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.08% | 0.08% | #50 | $168.7M | 1.6M | $132.6M | 1.3M | +341,721+27.20% | Add |
| F/m Investments LLC |
| 5.55% | — | #4 | $109.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.12% | 0.13% | #42 | $106.3M | 1.0M | $90.4M | 856,585 | +150,088+17.52% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #70 | $73.9M | 700,226 | $81.4M | 771,084 | -70,858-9.19% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #82 | $71.5M | 677,151 | $53.8M | 510,175 | +166,976+32.73% | Add |
| AWM CAPITAL, LLC |
| 5.24% | 5.76% | #5 | $65.4M | 619,959 | $63.6M | 602,486 | +17,473+2.90% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #96 | $61.5M | 582,851 | $76.4M | 723,322 | -140,471-19.42% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #87 | $48.5M | 459,658 | $49.2M | 465,759 | -6,101-1.31% | Reduce |
| Private Advisor Group, LLC |
| 0.18% | 0.14% | #37 | $39.9M | 378,125 | $30.7M | 290,968 | +87,157+29.95% | Add |
| Convergence Financial, LLC |
| 2.87% | 1.56% | #7 | $36.2M | 342,489 | $14.7M | 139,210 | +203,279+146.02% | Add |
| Composition Wealth, LLC |
| 0.39% | 0.47% | #25 | $33.5M | 317,556 | $34.4M | 326,254 | -8,698-2.67% | Reduce |
| CPR Investments Inc. |
| 25.3% | 26.54% | #1 | $32.9M | 311,288 | $39.8M | 376,870 | -65,582-17.40% | Reduce |
| Brookstone Capital Management |
| 0.32% | 0.36% | #27 | $32.2M | 305,073 | $31.9M | 302,464 | +2,609+0.86% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #105 | $25.7M | 243,662 | $24.6M | 233,149 | +10,513+4.51% | Add |
| CASTLE WEALTH MANAGEMENT LLC |
| 7.08% | 8.38% | #3 | $23.9M | 226,266 | $25.9M | 244,986 | -18,720-7.64% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.04% | #92 | $23.0M | 217,619 | $155.6M | 1.5M | -1.3M-85.24% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.03% | #63 | $20.2M | 191,023 | $18.5M | 175,578 | +15,445+8.80% | Add |
| DOCK STREET ASSET MANAGEMENT INC |
| 1.74% | 2.44% | #10 | $18.8M | 178,334 | $23.2M | 219,653 | -41,319-18.81% | Reduce |
| First Command Advisory Services, Inc. |
| 0.09% | 0.11% | #49 | $15.2M | 144,257 | $15.8M | 149,660 | -5,403-3.61% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #97 | $15.0M | 141,855 | $13.9M | 131,346 | +10,509+8.00% | Add |
| Clear Retirement Advice LLC |
| 8.81% | 9.33% | #2 | $12.9M | 121,931 | $11.9M | 112,551 | +9,380+8.33% | Add |
| Private Advisory Group LLC |
| 0.66% | 0.4% | #18 | $12.3M | 116,391 | $6.1M | 57,775 | +58,616+101.46% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #111 | $12.0M | 113,989 | $0 | 0 | +113,989 | New Buy |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #77 | $11.9M | 113,055 | $10.5M | 99,732 | +13,323+13.36% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #65 | $11.1M | 104,724 | $9.0M | 84,845 | +19,879+23.43% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #78 | $10.9M | 103,166 | $12.2M | 115,905 | -12,739-10.99% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.2% | 0.22% | #33 | $10.7M | 101,303 | $11.4M | 107,997 | -6,694-6.20% | Reduce |
| One Day In July LLC |
| 0.74% | 0.58% | #17 | $10.7M | 101,235 | $7.2M | 68,249 | +32,986+48.33% | Add |
| FIRST HORIZON CORP |
| 0.4% | 0.36% | #24 | $10.4M | 98,484 | $8.7M | 82,706 | +15,778+19.08% | Add |
| POWER WEALTH MANAGEMENT LLC |
| 3.02% | 3.27% | #6 | $8.8M | 83,326 | $8.8M | 83,337 | -11-0.01% | Reduce |
| MATAURO, LLC |
| 1.09% | 1.15% | #15 | $8.2M | 77,897 | $8.0M | 75,345 | +2,552+3.39% | Add |
| Vertex Planning Partners, LLC |
| 1.17% | 0.26% | #13 | $7.9M | 74,960 | $1.3M | 37,458 | +37,502+100.12% | Add |
| Quaker Wealth Management, LLC |
| 2.1% | <0.01% | #9 | $7.2M | 68,366 | $10,555 | 100 | +68,266+68,266.00% | Add |
| Ameritas Advisory Services, LLC |
| 0.14% | — | #40 | $7.0M | 66,187 | $0 | 0 | +66,187 | New Buy |
| Kraft, Davis & Associates, LLC |
| 1.33% | — | #11 | $6.4M | 60,144 | $0 | 0 | +60,144 | New Buy |
| Old Port Advisors |
| 1.16% | 1.47% | #14 | $5.9M | 55,586 | $6.4M | 60,586 | -5,000-8.25% | Reduce |
| Gotham Asset Management, LLC |
| 0.01% | 0.01% | #80 | $4.4M | 42,102 | $4.4M | 41,607 | +495+1.19% | Add |
| Tower Research Capital LLC (TRC) |
| 0.11% | — | #45 | $4.4M | 41,293 | $0 | 0 | +41,293 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #90 | $4.2M | 40,204 | $5.5M | 52,083 | -11,879-22.81% | Reduce |
| Blueprint Investment Partners LLC |
| 0.35% | 0.82% | #26 | $4.2M | 39,989 | $8.0M | 75,706 | -35,717-47.18% | Reduce |
| KINTRA WEALTH, LLC |
| 0.21% | 0.28% | #32 | $4.1M | 38,956 | $4.0M | 37,929 | +1,027+2.71% | Add |
| Spartan Planning & Wealth Management |
| 2.54% | 5.46% | #8 | $3.8M | 36,084 | $7.4M | 69,961 | -33,877-48.42% | Reduce |
| EdgeRock Capital LLC |
| 0.88% | 0.94% | #16 | $3.8M | 35,950 | $3.5M | 32,993 | +2,957+8.96% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.07% | 0.06% | #53 | $3.3M | 31,654 | $2.2M | 21,165 | +10,489+49.56% | Add |
| D.A. DAVIDSON & CO. |
| 0.02% | 0.03% | #71 | $3.0M | 28,303 | $4.9M | 45,992 | -17,689-38.46% | Reduce |
| Mariner, LLC |
| <0.01% | 0.01% | #98 | $2.9M | 27,424 | $7.6M | 72,153 | -44,729-61.99% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #86 | $2.8M | 26,322 | $2.8M | 26,278 | +44+0.17% | Add |
| UMB Bank, n.a. |
| 0.03% | 0.04% | #60 | $2.8M | 26,170 | $2.8M | 26,552 | -382-1.44% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #122 | $2.6M | 25,039 | $0 | 0 | +25,039 | New Buy |
