| Focus Partners Wealth |
| 0.13% | — | #40 | $124.0M | 2.9M | $0 | 0 | +2.9M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #113 | $94.8M | 2.2M | $70.2M | 1.8M | +453,589+25.39% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #90 | $86.0M | 2.0M | $67.7M | 1.7M | +310,857+18.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #127 | $81.2M | 1.9M | $67.4M | 2.1M | -169,198-8.10% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #109 | $49.4M | 1.2M | $64.3M | 1.6M | -467,861-28.60% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.08% | <0.01% | #54 | $40.7M | 962,934 | $894,439 | 22,748 | +940,186+4,133.05% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #114 | $21.7M | 512,061 | $13.1M | 333,470 | +178,591+53.56% | Add |
| MinichMacGregor Wealth Management, LLC |
| 3.19% | — | #4 | $21.0M | 496,666 | $0 | 0 | +496,666 | New Buy |
| CITIGROUP INC |
| 0.01% | 0.02% | #110 | $20.4M | 481,515 | $47.8M | 1.2M | -734,816-60.41% | Reduce |
| Advisory Services Network, LLC |
| 0.23% | 0.21% | #30 | $20.3M | 480,676 | $16.1M | 410,067 | +70,609+17.22% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.01% | #88 | $16.8M | 397,755 | $5.7M | 145,559 | +252,196+173.26% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #138 | $16.3M | 384,670 | $10.3M | 262,771 | +121,899+46.39% | Add |
| Zurich Insurance Group Ltd/FI |
| 0.11% | 0.13% | #45 | $15.5M | 366,090 | $15.9M | 405,290 | -39,200-9.67% | Reduce |
| Camarda Financial Advisors, LLC |
| 4.38% | — | #2 | $14.5M | 342,521 | $0 | 0 | +342,521 | New Buy |
| Equitable Holdings, Inc. |
| 0.08% | 0.07% | #55 | $13.8M | 327,160 | $11.4M | 289,800 | +37,360+12.89% | Add |
| Prospera Financial Services Inc |
| 0.2% | 0.01% | #31 | $13.8M | 325,656 | $509,311 | 12,953 | +312,703+2,414.14% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #160 | $13.7M | 323,922 | $14.5M | 369,328 | -45,406-12.29% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #167 | $12.1M | 286,597 | $8.5M | 215,256 | +71,341+33.14% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #156 | $10.6M | 249,851 | $7.2M | 183,066 | +66,785+36.48% | Add |
| Three Seasons Wealth, LLC |
| 0.96% | 1.92% | #14 | $10.5M | 249,263 | $5.0M | 127,642 | +121,621+95.28% | Add |
| Orion Porfolio Solutions, LLC |
| 0.08% | 0.09% | #56 | $10.5M | 248,321 | $10.4M | 263,263 | -14,942-5.68% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.03% | #86 | $9.0M | 213,550 | $13.4M | 341,798 | -128,248-37.52% | Reduce |
| Well Done, LLC |
| 1.21% | — | #11 | $9.0M | 213,136 | $0 | 0 | +213,136 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #129 | $8.8M | 207,437 | $15.5M | 394,409 | -186,972-47.41% | Reduce |
| ADVISORTRUST PARTNERS, LLC |
| 2.92% | 5.12% | #5 | $8.5M | 201,487 | $12.3M | 313,377 | -111,890-35.70% | Reduce |
| Summit Financial Consulting LLC |
| 5.24% | 6.26% | #1 | $7.7M | 182,668 | $8.7M | 222,519 | -39,851-17.91% | Reduce |
| ALTFEST L J & CO INC |
| 0.74% | 0.55% | #16 | $7.6M | 179,776 | $5.1M | 130,765 | +49,011+37.48% | Add |
| Trek Financial, LLC |
| 0.35% | — | #24 | $7.5M | 176,767 | $0 | 0 | +176,767 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #132 | $7.5M | 176,664 | $0 | 0 | +176,664 | New Buy |
| Sharp Wealth Advisory, LLC |
| 3.36% | — | #3 | $7.2M | 171,282 | $0 | 0 | +171,282 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #104 | $6.9M | 163,500 | $6.4M | 163,500 | 00.00% | Unchanged |
| Measured Wealth Private Client Group, LLC |
| 1.65% | — | #7 | $6.8M | 161,440 | $0 | 0 | +161,440 | New Buy |
| Cadent Capital Advisors, LLC |
| 1.34% | 1.38% | #10 | $6.5M | 153,743 | $5.3M | 135,887 | +17,856+13.14% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #154 | $6.3M | 148,022 | $870,427 | 22,137 | +125,885+568.66% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | <0.01% | #119 | $6.2M | 147,562 | $1.3M | 33,138 | +114,424+345.30% | Add |
| CoreCap Advisors, LLC |
| 0.18% | 0.07% | #32 | $6.2M | 145,979 | $2.1M | 52,299 | +93,680+179.12% | Add |
| USA FINANCIAL FORMULAS |
| 1.05% | — | #13 | $5.8M | 135,906 | $0 | 0 | +135,906 | New Buy |
| Cetera Investment Advisers |
| 0.01% | <0.01% | #121 | $5.6M | 132,366 | $2.1M | 53,358 | +79,008+148.07% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #183 | $5.5M | 129,474 | $3.2M | 81,809 | +47,665+58.26% | Add |
| Baker Avenue Asset Management, LP |
| 0.1% | 0.11% | #47 | $5.4M | 127,391 | $5.0M | 127,068 | +323+0.25% | Add |
| Tower Research Capital LLC (TRC) |
| 0.12% | — | #41 | $5.0M | 118,283 | $0 | 0 | +118,283 | New Buy |
| VestGen Advisors, LLC |
| 0.14% | 0.12% | #39 | $4.7M | 110,390 | $4.7M | 111,587 | -1,197-1.07% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #179 | $4.6M | 108,100 | $5.6M | 142,713 | -34,613-24.25% | Reduce |
| Integrated Advisors Network LLC |
| 0.17% | — | #34 | $3.8M | 88,866 | $0 | 0 | +88,866 | New Buy |
| PGIM Custom Harvest LLC |
| 0.05% | 0.05% | #69 | $3.7M | 87,464 | $3.4M | 86,325 | +1,139+1.32% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.01% | #92 | $3.6M | 85,806 | $2.5M | 62,456 | +23,350+37.39% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #126 | $3.6M | 85,797 | $3.3M | 82,696 | +3,101+3.75% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #192 | $3.3M | 78,586 | $3.0M | 77,141 | +1,445+1.87% | Add |
| Merit Financial Group, LLC |
| 0.02% | 0.01% | #87 | $3.3M | 77,514 | $1.7M | 44,107 | +33,407+75.74% | Add |
| CROBAN |
| 1.41% | 1.41% | #9 | $3.2M | 75,844 | $3.0M | 76,178 | -334-0.44% | Reduce |
