| MORGAN STANLEY |
| 0.02% | <0.01% | #67 | $287.9M | 6.4M | $16.9M | 434,659 | +6.0M+1,373.00% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #66 | $77.3M | 1.7M | $63.8M | 1.4M | +287,922+20.11% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #77 | $62.6M | 1.4M | $57.6M | 1.3M | +98,123+7.58% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.06% | 0.06% | #44 | $39.7M | 882,053 | $36.9M | 827,999 | +54,054+6.53% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #72 | $38.5M | 856,383 | $27.8M | 624,176 | +232,207+37.20% | Add |
| Sovereign Investment Advisors, LLC |
| 5.88% | 7.04% | #1 | $31.3M | 696,182 | $33.3M | 746,732 | -50,550-6.77% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.01% | #68 | $28.3M | 630,297 | $8.9M | 199,591 | +430,706+215.79% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #100 | $26.8M | 595,159 | $18.1M | 405,460 | +189,699+46.79% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #93 | $23.1M | 514,690 | $24.5M | 549,525 | -34,835-6.34% | Reduce |
| Modern Wealth Management, LLC |
| 0.25% | 0.36% | #21 | $21.0M | 466,169 | $20.9M | 471,068 | -4,899-1.04% | Reduce |
| Legacy CG, LLC |
| 5.04% | 5.39% | #2 | $19.7M | 437,775 | $19.4M | 435,775 | +2,000+0.46% | Add |
| Stratos Wealth Partners, LTD. |
| 0.16% | 0.19% | #30 | $16.1M | 358,615 | $16.8M | 376,425 | -17,810-4.73% | Reduce |
| NOTTINGHAM ADVISORS, INC. |
| 1.64% | 1.71% | #8 | $13.5M | 298,421 | $13.2M | 297,415 | +1,006+0.34% | Add |
| Capital Investment Counsel, LLC |
| 1.67% | — | #7 | $13.5M | 300,440 | $0 | 0 | +300,440 | New Buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
| 1.16% | 1.29% | #9 | $11.4M | 252,819 | $11.3M | 252,819 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #70 | $10.9M | 243,399 | $4.8M | 108,453 | +134,946+124.43% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #58 | $10.1M | 224,112 | $8.0M | 180,241 | +43,871+24.34% | Add |
| Private Advisor Group, LLC |
| 0.04% | 0.04% | #48 | $9.7M | 215,355 | $8.5M | 190,859 | +24,496+12.83% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #81 | $7.8M | 173,809 | $7.5M | 167,958 | +5,851+3.48% | Add |
| Meridian Wealth Management, LLC |
| 0.23% | — | #22 | $7.6M | 168,392 | $0 | 0 | +168,392 | New Buy |
| Dynamic Advisor Solutions LLC |
| 0.21% | — | #24 | $7.5M | 166,581 | $0 | 0 | +166,581 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #106 | $7.4M | 165,222 | $8.7M | 195,209 | -29,987-15.36% | Reduce |
| Waterloo Capital, L.P. |
| 0.32% | 0.53% | #17 | $5.7M | 127,511 | $7.5M | 168,663 | -41,152-24.40% | Reduce |
| WLTH Capital Management, LLC |
| 3.62% | — | #3 | $5.6M | 125,573 | $0 | 0 | +125,573 | New Buy |
| Steward Partners Investment Advisory, LLC |
| 0.03% | 0.03% | #52 | $5.6M | 124,354 | $5.4M | 121,918 | +2,436+2.00% | Add |
| COURIER CAPITAL LLC |
| 0.27% | 0.28% | #19 | $5.4M | 119,655 | $5.0M | 111,505 | +8,150+7.31% | Add |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.01% | #53 | $5.4M | 119,512 | $933,370 | 20,956 | +98,556+470.30% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #83 | $5.3M | 118,664 | $4.5M | 100,035 | +18,629+18.62% | Add |
| Focus Partners Wealth |
| 0.01% | — | #88 | $4.9M | 110,006 | $0 | 0 | +110,006 | New Buy |
| Proficio Capital Partners LLC |
| 0.17% | 0.1% | #29 | $4.8M | 105,690 | $1.9M | 43,715 | +61,975+141.77% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #104 | $4.3M | 94,851 | $2.6M | 59,107 | +35,744+60.47% | Add |
| Kensington Asset Management, LLC |
| 0.23% | 0.17% | #23 | $4.3M | 94,680 | $3.1M | 68,712 | +25,968+37.79% | Add |
| S&A Financial Services, Inc. |
| 2.37% | 2.06% | #4 | $3.9M | 86,420 | $3.0M | 67,245 | +19,175+28.52% | Add |
| Trilogy Capital Inc. |
| 0.14% | 0.13% | #31 | $3.7M | 81,813 | $2.9M | 64,927 | +16,886+26.01% | Add |
| Community Bank, N.A. |
| 0.39% | 0.42% | #13 | $3.6M | 79,835 | $3.6M | 79,899 | -64-0.08% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #79 | $3.5M | 76,955 | $2.6M | 58,945 | +18,010+30.55% | Add |
| IHT Wealth Management, LLC |
| 0.07% | — | #40 | $3.3M | 73,596 | $0 | 0 | +73,596 | New Buy |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV |
| 1.9% | — | #5 | $3.2M | 72,188 | $0 | 0 | +72,188 | New Buy |
| FIFTH THIRD BANCORP |
| 0.01% | <0.01% | #87 | $3.2M | 70,337 | $2.7M | 60,428 | +9,909+16.40% | Add |
| FLOW TRADERS U.S. LLC |
| 0.13% | — | #34 | $3.1M | 68,523 | $0 | 0 | +68,523 | New Buy |
| Brookwood Investment Group LLC |
| 0.34% | — | #16 | $3.1M | 68,041 | $0 | 0 | +68,041 | New Buy |
| Aureum Wealth Management, LLC |
| 1.84% | 1.92% | #6 | $3.0M | 66,075 | $2.8M | 61,894 | +4,181+6.76% | Add |
| Western Wealth Management, LLC |
| 0.09% | — | #38 | $2.7M | 59,985 | $0 | 0 | +59,985 | New Buy |
| Orion Porfolio Solutions, LLC |
| 0.02% | 0.02% | #59 | $2.6M | 57,145 | $2.3M | 51,707 | +5,438+10.52% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #76 | $2.3M | 50,988 | $2.1M | 46,843 | +4,145+8.85% | Add |
| Gotham Asset Management, LLC |
| <0.01% | <0.01% | #89 | $2.1M | 46,505 | $527,933 | 11,853 | +34,652+292.35% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #97 | $2.0M | 44,542 | $1.8M | 40,548 | +3,994+9.85% | Add |
| Base Wealth Management LLC |
| 0.83% | 0.9% | #10 | $1.8M | 39,443 | $1.6M | 36,087 | +3,356+9.30% | Add |
| GTS SECURITIES LLC |
| 0.04% | — | #50 | $1.8M | 39,122 | $0 | 0 | +39,122 | New Buy |
| HighPoint Advisor Group LLC |
| 0.06% | 0.04% | #46 | $1.6M | 35,449 | $937,245 | 23,234 | +12,215+52.57% | Add |
