| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #101 | $57.3M | 2.6M | $51.8M | 2.3M | +275,177+12.03% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #107 | $55.6M | 2.5M | $12.8M | 548,448 | +1.9M+354.05% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #81 | $38.4M | 1.7M | $44.4M | 2.0M | -243,795-12.43% | Reduce |
| Foguth Wealth Management, LLC. |
| 3.71% | 5.76% | #1 | $32.7M | 1.5M | $49.4M | 2.2M | -714,247-32.16% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #86 | $31.8M | 1.4M | $29.8M | 1.3M | +105,079+7.97% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #125 | $27.3M | 1.2M | $17.2M | 758,897 | +464,665+61.23% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.03% | #62 | $26.7M | 1.2M | $31.3M | 1.4M | -189,321-13.69% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #106 | $23.2M | 1.0M | $18.9M | 833,469 | +205,761+24.69% | Add |
| Quantinno Capital Management LP |
| 0.02% | — | #63 | $18.8M | 842,600 | $0 | 0 | +842,600 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #104 | $16.8M | 750,457 | $16.7M | 739,101 | +11,356+1.54% | Add |
| Columbus Macro, LLC |
| 1.55% | 1.63% | #3 | $16.0M | 715,323 | $15.3M | 675,779 | +39,544+5.85% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #108 | $10.4M | 464,149 | $4.8M | 210,848 | +253,301+120.13% | Add |
| ASSETMARK, INC |
| 0.02% | 0.02% | #71 | $9.3M | 414,923 | $8.0M | 355,174 | +59,749+16.82% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.01% | #70 | $9.0M | 403,324 | $5.4M | 239,395 | +163,929+68.48% | Add |
| PINEBRIDGE INVESTMENTS LLC |
| 0.07% | 0.09% | #34 | $9.0M | 401,168 | $10.5M | 463,942 | -62,774-13.53% | Reduce |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
| 0.55% | 0.13% | #7 | $7.7M | 345,355 | $1.6M | 69,860 | +275,495+394.35% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #117 | $7.7M | 343,490 | $5.9M | 259,079 | +84,411+32.58% | Add |
| Hamilton Wealth, LLC |
| 1.28% | 1.6% | #4 | $7.0M | 313,977 | $8.2M | 362,200 | -48,223-13.31% | Reduce |
| FWG Holdings, LLC |
| 2.3% | 0.7% | #2 | $6.8M | 313,795 | $1.8M | 81,750 | +232,045+283.85% | Add |
| IHT Wealth Management, LLC |
| 0.14% | 0.15% | #23 | $6.7M | 297,695 | $6.5M | 289,245 | +8,450+2.92% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #72 | $6.6M | 296,611 | $2.8M | 125,762 | +170,849+135.85% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #105 | $6.6M | 296,050 | $4.8M | 211,925 | +84,125+39.70% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #77 | $6.6M | 301,496 | $6.7M | 295,482 | +6,014+2.04% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #124 | $6.5M | 288,766 | $505,964 | 22,368 | +266,398+1,190.98% | Add |
| Quadrature Capital Ltd |
| 0.05% | — | #48 | $5.6M | 249,482 | $0 | 0 | +249,482 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #121 | $5.2M | 233,591 | $6.1M | 269,932 | -36,341-13.46% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.02% | #58 | $5.1M | 229,237 | $2.1M | 92,483 | +136,754+147.87% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.05% | 0.05% | #43 | $4.6M | 206,900 | $4.1M | 181,625 | +25,275+13.92% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #78 | $4.5M | 202,029 | $4.4M | 193,582 | +8,447+4.36% | Add |
| FIFTH THIRD BANCORP |
| 0.01% | 0.01% | #91 | $3.6M | 160,408 | $4.3M | 190,536 | -30,128-15.81% | Reduce |
| IFP Advisors, Inc |
| 0.06% | 0.07% | #39 | $3.3M | 149,948 | $3.3M | 144,778 | +5,170+3.57% | Add |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
| 0.49% | 1.58% | #9 | $3.3M | 147,659 | $9.4M | 415,618 | -267,959-64.47% | Reduce |
| Farther Finance Advisors, LLC |
| 0.03% | <0.01% | #56 | $3.3M | 146,099 | $244,606 | 10,818 | +135,281+1,250.52% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #103 | $3.0M | 135,930 | $3.3M | 147,210 | -11,280-7.66% | Reduce |
| ARMSTRONG ADVISORY GROUP, INC |
| 0.18% | 0.18% | #18 | $3.0M | 135,889 | $2.7M | 118,846 | +17,043+14.34% | Add |
| Sentinel Advisory Group, LLC |
| 1.21% | 2.94% | #5 | $3.0M | 132,639 | $6.0M | 266,898 | -134,259-50.30% | Reduce |
| MGO ONE SEVEN LLC |
| 0.05% | 0.05% | #47 | $2.9M | 131,033 | $2.6M | 112,943 | +18,090+16.02% | Add |
| OPPENHEIMER & CO INC |
| 0.03% | 0.05% | #55 | $2.8M | 125,611 | $3.9M | 171,218 | -45,607-26.64% | Reduce |
| Ascentis Independent Advisors |
| 0.37% | 0.42% | #11 | $2.8M | 122,575 | $5.5M | 245,150 | -122,575-50.00% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #113 | $2.7M | 123,005 | $1.3M | 55,442 | +67,563+121.86% | Add |
| Mutual Advisors, LLC |
| 0.05% | 0.03% | #45 | $2.6M | 117,880 | $1.6M | 69,445 | +48,435+69.75% | Add |
| Secure Asset Management, LLC |
| 0.36% | 0.31% | #12 | $2.5M | 113,843 | $2.0M | 87,753 | +26,090+29.73% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.1% | 0.1% | #27 | $2.5M | 112,393 | $2.1M | 92,404 | +19,989+21.63% | Add |
| Triumph Capital Management |
| 0.45% | 0.42% | #10 | $2.5M | 111,429 | $2.0M | 90,313 | +21,116+23.38% | Add |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 0.16% | 0.19% | #20 | $2.3M | 104,859 | $2.3M | 103,300 | +1,559+1.51% | Add |
| Apella Capital, LLC |
| 0.03% | 0.03% | #53 | $2.2M | 102,632 | $2.3M | 103,032 | -400-0.39% | Reduce |
| Caitlin John, LLC |
| 1.16% | 0.97% | #6 | $2.1M | 94,750 | $1.6M | 71,580 | +23,170+32.37% | Add |
| AE Wealth Management LLC |
| 0.01% | 0.01% | #79 | $2.0M | 91,269 | $1.9M | 85,809 | +5,460+6.36% | Add |
| Aspen Investment Management Inc |
| 0.53% | 0.58% | #8 | $2.0M | 87,715 | $1.9M | 83,515 | +4,200+5.03% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | — | #119 | $1.9M | 82,850 | $0 | 0 | +82,850 | New Buy |
