| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.04% | #107 | $402.2M | 6.9M | $541.7M | 9.2M | -2.3M-24.92% | Reduce |
| AE Wealth Management LLC |
| 0.51% | 0.54% | #16 | $109.0M | 1.9M | $99.8M | 1.7M | +176,824+10.47% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #135 | $50.7M | 867,808 | $49.9M | 845,116 | +22,692+2.69% | Add |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.04% | #80 | $46.4M | 793,095 | $28.3M | 478,355 | +314,740+65.80% | Add |
| Lido Advisors, LLC |
| 0.09% | 0.1% | #62 | $32.2M | 551,566 | $33.7M | 570,556 | -18,990-3.33% | Reduce |
| Kestra Advisory Services, LLC |
| 0.1% | 0.12% | #54 | $32.1M | 549,769 | $32.6M | 552,635 | -2,866-0.52% | Reduce |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
| 1.88% | 1.9% | #3 | $26.3M | 449,543 | $23.5M | 397,291 | +52,252+13.15% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #147 | $24.5M | 419,958 | $20.5M | 346,509 | +73,449+21.20% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.06% | 0.06% | #79 | $24.3M | 416,333 | $23.6M | 400,224 | +16,109+4.02% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.03% | #98 | $23.4M | 399,807 | $24.2M | 410,170 | -10,363-2.53% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #189 | $21.9M | 374,744 | $19.6M | 347,720 | +27,024+7.77% | Add |
| Mariner, LLC |
| 0.02% | 0.03% | #113 | $20.0M | 341,739 | $21.5M | 364,705 | -22,966-6.30% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #119 | $17.3M | 296,955 | $17.5M | 295,629 | +1,326+0.45% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #125 | $16.7M | 285,680 | $14.8M | 250,627 | +35,053+13.99% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #171 | $11.4M | 196,486 | $16.0M | 270,720 | -74,234-27.42% | Reduce |
| Quadrature Capital Ltd |
| 0.08% | 0.07% | #66 | $9.1M | 155,914 | $5.8M | 97,657 | +58,257+59.65% | Add |
| Apollon Wealth Management, LLC |
| 0.11% | 0.14% | #53 | $8.8M | 151,028 | $8.4M | 141,953 | +9,075+6.39% | Add |
| AVAII WEALTH MANAGEMENT, LLC |
| 2.46% | — | #2 | $8.4M | 143,133 | $0 | 0 | +143,133 | New Buy |
| Northside Capital Management, LLC |
| 0.65% | 0.73% | #14 | $7.9M | 135,459 | $8.3M | 139,939 | -4,480-3.20% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #183 | $6.1M | 104,260 | $5.9M | 100,531 | +3,729+3.71% | Add |
| AGF MANAGEMENT LTD |
| 0.02% | 0.03% | #111 | $6.0M | 103,050 | $6.0M | 101,306 | +1,744+1.72% | Add |
| NorthCoast Asset Management LLC |
| 0.13% | 0.05% | #49 | $5.7M | 97,905 | $2.0M | 33,411 | +64,494+193.03% | Add |
| Valmark Advisers, Inc. |
| 0.06% | 0.06% | #77 | $5.4M | 92,191 | $5.4M | 91,376 | +815+0.89% | Add |
| SWEENEY & MICHEL, LLC |
| 1.41% | 1.59% | #6 | $5.4M | 95,020 | $5.4M | 90,613 | +4,407+4.86% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.03% | 0.02% | #103 | $5.3M | 91,348 | $4.4M | 75,182 | +16,166+21.50% | Add |
| Conrad Siegel Investment Advisors, Inc. |
| 0.76% | 0.82% | #13 | $4.7M | 79,977 | $4.6M | 77,296 | +2,681+3.47% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.02% | #131 | $4.4M | 75,699 | $4.4M | 73,751 | +1,948+2.64% | Add |
| Richard C. Young & CO., LTD. |
| 0.32% | 0.36% | #24 | $4.3M | 74,002 | $4.4M | 73,694 | +308+0.42% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #207 | $4.3M | 73,761 | $3.9M | 65,340 | +8,421+12.89% | Add |
| Maltin Wealth Management, Inc. |
| 1.4% | 1.61% | #7 | $4.2M | 71,888 | $4.2M | 71,207 | +681+0.96% | Add |
| PRIMORIS WEALTH ADVISORS, LLC |
| 1.74% | 3.9% | #5 | $3.8M | 65,425 | $5.6M | 94,325 | -28,900-30.64% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #202 | $3.8M | 64,580 | $3.2M | 54,605 | +9,975+18.27% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #203 | $3.7M | 64,059 | $3.5M | 60,091 | +3,968+6.60% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #206 | $3.7M | 63,053 | $1.7M | 28,406 | +34,647+121.97% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #150 | $3.5M | 60,055 | $3.5M | 59,414 | +641+1.08% | Add |
| FMR LLC |
| <0.01% | <0.01% | #234 | $3.5M | 59,818 | $3.2M | 54,340 | +5,478+10.08% | Add |
| LifePlan Investment Advisors, Inc. |
| 1.19% | 1.38% | #10 | $3.5M | 59,173 | $3.5M | 59,262 | -89-0.15% | Reduce |
| Targeted Financial Services LLC |
| 2.52% | 2.77% | #1 | $3.4M | 58,504 | $3.4M | 57,118 | +1,386+2.43% | Add |
| Grey Ledge Advisors, LLC |
| 0.65% | 0.74% | #15 | $3.2M | 55,038 | $3.3M | 55,846 | -808-1.45% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #182 | $3.2M | 54,378 | $4.5M | 75,906 | -21,528-28.36% | Reduce |
| Beaumont Financial Advisors, LLC |
| 0.19% | 0.22% | #36 | $3.1M | 52,404 | $3.2M | 53,356 | -952-1.78% | Reduce |
| SIMON QUICK ADVISORS, LLC |
| 0.12% | 0.14% | #50 | $3.0M | 52,155 | $3.1M | 52,284 | -129-0.25% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #157 | $2.9M | 50,181 | $3.3M | 55,802 | -5,621-10.07% | Reduce |
| Yoder Wealth Management, Inc. |
| 1.02% | 1.29% | #11 | $2.6M | 44,768 | $2.8M | 48,013 | -3,245-6.76% | Reduce |
| Sigma Planning Corp |
| 0.07% | 0.07% | #73 | $2.6M | 44,663 | $2.6M | 43,685 | +978+2.24% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.1% | 0.18% | #56 | $2.5M | 43,346 | $3.9M | 65,440 | -22,094-33.76% | Reduce |
| Richmond Brothers, Inc. |
| 1.27% | — | #8 | $2.4M | 41,897 | $0 | 0 | +41,897 | New Buy |
| Wealth Alliance Advisory Group, LLC |
| 0.35% | 0.4% | #22 | $2.4M | 41,891 | $2.5M | 42,458 | -567-1.34% | Reduce |
| Lifeworks Advisors, LLC |
| 0.25% | 0.31% | #31 | $2.4M | 41,605 | $2.4M | 40,667 | +938+2.31% | Add |
| Arax Advisory Partners |
| 0.02% | 0.05% | #124 | $2.3M | 39,313 | $1.6M | 27,066 | +12,247+45.25% | Add |
