| LPL Financial LLC |
| 0.01% | 0.01% | #56 | $56.7M | 814,637 | $51.5M | 854,235 | -39,598-4.64% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #89 | $31.8M | 457,363 | $26.9M | 446,914 | +10,449+2.34% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #94 | $26.4M | 379,962 | $21.7M | 384,442 | -4,480-1.17% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.04% | 0.01% | #42 | $24.9M | 358,096 | $5.9M | 97,215 | +260,881+268.35% | Add |
| 360 Financial, Inc. |
| 5.86% | 5.89% | #1 | $23.1M | 331,398 | $19.5M | 324,153 | +7,245+2.24% | Add |
| Banco Santander, S.A. |
| 0.09% | 0.09% | #33 | $13.7M | 197,040 | $11.6M | 191,813 | +5,227+2.73% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #81 | $11.0M | 157,803 | $11.5M | 190,164 | -32,361-17.02% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #65 | $9.7M | 139,733 | $8.7M | 144,598 | -4,865-3.36% | Reduce |
| Altman Advisors, Inc. |
| 3.17% | 3.5% | #2 | $9.7M | 139,180 | $8.4M | 139,995 | -815-0.58% | Reduce |
| Janney Montgomery Scott LLC |
| 0.02% | 0.02% | #53 | $9.4M | 134,789 | $8.3M | 138,157 | -3,368-2.44% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #61 | $8.6M | 123,847 | $6.7M | 111,649 | +12,198+10.93% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #90 | $8.3M | 119,498 | $7.2M | 118,718 | +780+0.66% | Add |
| Private Advisor Group, LLC |
| 0.04% | 0.03% | #43 | $8.3M | 119,124 | $6.7M | 112,004 | +7,120+6.36% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #62 | $8.0M | 115,397 | $7.1M | 118,333 | -2,936-2.48% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #77 | $7.1M | 102,638 | $5.9M | 97,330 | +5,308+5.45% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #58 | $6.0M | 86,371 | $3.8M | 62,650 | +23,721+37.86% | Add |
| Cooper Financial Group |
| 0.42% | 0.44% | #15 | $5.0M | 72,107 | $4.3M | 71,681 | +426+0.59% | Add |
| Kellett Wealth Advisors, LLC |
| 2.31% | 2.22% | #4 | $5.0M | 71,282 | $4.1M | 68,120 | +3,162+4.64% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #105 | $4.3M | 61,141 | $4.3M | 71,264 | -10,123-14.20% | Reduce |
| MONECO ADVISORS, LLC |
| 0.23% | 0.26% | #19 | $3.8M | 54,532 | $3.3M | 55,365 | -833-1.50% | Reduce |
| Fermata Advisors, LLC |
| 0.74% | 0.71% | #10 | $3.6M | 52,280 | $3.1M | 51,980 | +300+0.58% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #93 | $3.5M | 49,673 | $2.3M | 38,764 | +10,909+28.14% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #103 | $3.5M | 50,140 | $3.1M | 50,779 | -639-1.26% | Reduce |
| Premier Path Wealth Partners, LLC |
| 0.4% | 0.31% | #16 | $3.5M | 49,922 | $2.4M | 39,644 | +10,278+25.93% | Add |
| Focus Partners Advisor Solutions, LLC |
| 0.03% | 0.03% | #46 | $3.2M | 46,343 | $2.8M | 45,838 | +505+1.10% | Add |
| DOPKINS WEALTH MANAGEMENT, LLC |
| 1.16% | 1.1% | #7 | $3.2M | 45,814 | $2.7M | 45,290 | +524+1.16% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #101 | $2.6M | 37,995 | $2.4M | 39,166 | -1,171-2.99% | Reduce |
| Williams & Novak, LLC |
| 1.61% | 1.55% | #5 | $2.4M | 35,073 | $2.1M | 34,198 | +875+2.56% | Add |
| Apex Wealth Management, LLC |
| 1.48% | 1.44% | #6 | $2.4M | 34,873 | $2.1M | 34,720 | +153+0.44% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #110 | $2.4M | 34,143 | $2.1M | 34,742 | -599-1.72% | Reduce |
| IHT Wealth Management, LLC |
| 0.05% | 0.04% | #40 | $2.1M | 30,772 | $1.9M | 31,485 | -713-2.26% | Reduce |
| Farther Finance Advisors, LLC |
| 0.02% | 0.02% | #54 | $2.1M | 30,707 | $1.9M | 31,168 | -461-1.48% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #87 | $2.1M | 30,260 | $960,044 | 15,932 | +14,328+89.93% | Add |
| Tolleson Wealth Management, Inc. |
| 0.28% | — | #17 | $2.1M | 30,000 | $0 | 0 | +30,000 | New Buy |
| NEW WAVE WEALTH ADVISORS LLC |
| 0.55% | — | #13 | $2.0M | 29,121 | $0 | 0 | +29,121 | New Buy |
| Savant Capital, LLC |
| 0.01% | — | #72 | $1.8M | 26,208 | $0 | 0 | +26,208 | New Buy |
| LOWERY THOMAS, LLC |
| 0.89% | 0.9% | #8 | $1.8M | 26,088 | $1.6M | 25,984 | +104+0.40% | Add |
| Spire Wealth Management |
| 0.05% | 0.05% | #36 | $1.8M | 25,756 | $1.6M | 25,857 | -101-0.39% | Reduce |
| Bestgate Wealth Advisors, LLC |
| 2.69% | 2.65% | #3 | $1.7M | 24,275 | $1.5M | 24,337 | -62-0.25% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | <0.01% | #67 | $1.7M | 24,094 | $181,021 | 3,004 | +21,090+702.06% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #97 | $1.5M | 21,574 | $1.3M | 22,076 | -502-2.27% | Reduce |
| Traction Financial Partners, LLC |
| 0.79% | 0.86% | #9 | $1.5M | 21,436 | $1.4M | 23,046 | -1,610-6.99% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #124 | $1.3M | 19,173 | $1.1M | 18,860 | +313+1.66% | Add |
| OxenFree Capital LLC |
| 0.59% | 0.61% | #12 | $1.3M | 18,423 | $1.2M | 19,679 | -1,256-6.38% | Reduce |
| SFM, LLC |
| 0.63% | 0.78% | #11 | $1.2M | 17,617 | $1.3M | 21,295 | -3,678-17.27% | Reduce |
| Marshall Financial Group, LLC |
| 0.17% | 0.16% | #23 | $1.2M | 16,900 | $1.0M | 16,933 | -33-0.19% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #73 | $1.2M | 16,535 | $996,399 | 16,535 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #119 | $1.0M | 14,433 | $878,410 | 14,577 | -144-0.99% | Reduce |
| Eagle Strategies LLC |
| 0.1% | 0.1% | #29 | $998,789 | 14,352 | $830,402 | 13,780 | +572+4.15% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #102 | $995,137 | 14,300 | $1.1M | 18,100 | -3,800-20.99% | Reduce |
