| UBS Group AG |
| <0.01% | 0.01% | #53 | $33.1M | 457,583 | $34.3M | 481,244 | -23,661-4.92% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $22.7M | 313,726 | $20.3M | 304,912 | +8,814+2.89% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.03% | 0.04% | #25 | $20.6M | 280,697 | $20.5M | 286,350 | -5,653-1.97% | Reduce |
| Cerity Partners LLC |
| 0.02% | 0.02% | #33 | $14.8M | 204,172 | $14.8M | 207,902 | -3,730-1.79% | Reduce |
| Sterneck Capital Management, LLC |
| 5.24% | 5.51% | #1 | $12.2M | 169,134 | $12.3M | 172,204 | -3,070-1.78% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #31 | $12.2M | 168,438 | $11.6M | 162,935 | +5,503+3.38% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #42 | $9.1M | 126,310 | $8.7M | 122,207 | +4,103+3.36% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #83 | $8.5M | 117,809 | $8.8M | 123,355 | -5,546-4.50% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #63 | $8.3M | 114,178 | $8.7M | 121,851 | -7,673-6.30% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #43 | $7.4M | 102,273 | $6.2M | 86,612 | +15,661+18.08% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #78 | $6.7M | 92,614 | $7.4M | 103,429 | -10,815-10.46% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #68 | $6.7M | 91,976 | $9.8M | 137,086 | -45,110-32.91% | Reduce |
| Sanctuary Advisors, LLC |
| 0.03% | — | #27 | $6.3M | 87,159 | $0 | 0 | +87,159 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #92 | $6.0M | 82,184 | $6.1M | 88,979 | -6,795-7.64% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #94 | $4.5M | 61,793 | $10.5M | 146,979 | -85,186-57.96% | Reduce |
| Allworth Financial LP |
| 0.02% | 0.01% | #35 | $3.6M | 49,506 | $3.5M | 49,829 | -323-0.65% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #84 | $3.5M | 48,109 | $3.5M | 48,492 | -383-0.79% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #72 | $3.4M | 46,495 | $2.3M | 33,130 | +13,365+40.34% | Add |
| MCF Advisors LLC |
| 0.11% | — | #16 | $2.9M | 40,655 | $0 | 0 | +40,655 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #57 | $2.1M | 29,596 | $2.1M | 29,596 | 00.00% | Unchanged |
| 5T Wealth, LLC |
| 0.75% | 0.9% | #3 | $2.0M | 27,770 | $2.3M | 32,008 | -4,238-13.24% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #40 | $1.8M | 25,579 | $1.9M | 26,456 | -877-3.31% | Reduce |
| Mendel Money Management |
| 0.63% | 0.53% | #4 | $1.7M | 23,956 | $1.3M | 17,658 | +6,298+35.67% | Add |
| WEALTHEDGE INVESTMENT ADVISORS, LLC |
| 0.53% | 0.66% | #5 | $1.6M | 21,505 | $1.8M | 25,381 | -3,876-15.27% | Reduce |
| AlphaCore Capital LLC |
| 0.03% | 0.04% | #28 | $1.5M | 21,257 | $1.5M | 21,257 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #56 | $1.5M | 20,212 | $1.4M | 19,867 | +345+1.74% | Add |
| Sherman Wealth Management LLC |
| 1.06% | 1.09% | #2 | $1.4M | 19,387 | $1.3M | 17,806 | +1,581+8.88% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | — | #47 | $1.3M | 17,803 | $0 | 0 | +17,803 | New Buy |
| Apella Capital, LLC |
| 0.02% | 0.02% | #32 | $1.3M | 17,544 | $1.3M | 17,663 | -119-0.67% | Reduce |
| RHS Financial, LLC |
| 0.49% | 0.32% | #6 | $1.2M | 16,765 | $668,944 | 9,390 | +7,375+78.54% | Add |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #36 | $1.2M | 16,447 | $658,614 | 9,245 | +7,202+77.90% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #71 | $1.2M | 16,203 | $1.2M | 17,350 | -1,147-6.61% | Reduce |
| LexAurum Advisors, LLC |
| 0.13% | 0.16% | #15 | $1.1M | 15,651 | $1.2M | 16,828 | -1,177-6.99% | Reduce |
| CreativeOne Wealth, LLC |
| 0.02% | 0.03% | #30 | $1.1M | 15,610 | $1.3M | 18,755 | -3,145-16.77% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #59 | $1.0M | 14,478 | $752,190 | 10,559 | +3,919+37.12% | Add |
| RVW Wealth, LLC |
| 0.07% | 0.08% | #19 | $1.0M | 13,864 | $987,173 | 13,857 | +7+0.05% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #95 | $998,691 | 13,811 | $1.0M | 14,056 | -245-1.74% | Reduce |
| Stonehearth Capital Management, LLC |
| 0.34% | 0.41% | #8 | $995,492 | 13,767 | $1.0M | 14,514 | -747-5.15% | Reduce |
| Kathmere Capital Management, LLC |
| 0.05% | 0.06% | #21 | $990,502 | 13,698 | $975,846 | 13,698 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #76 | $909,393 | 12,576 | $978,803 | 13,740 | -1,164-8.47% | Reduce |
| Independent Wealth Network Inc. |
| 0.23% | 0.25% | #9 | $896,454 | 12,397 | $839,142 | 11,779 | +618+5.25% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $891,399 | 12,327 | $895,508 | 12,570 | -243-1.93% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #100 | $889,991 | 12,308 | $2.4M | 34,145 | -21,837-63.95% | Reduce |
| Spire Wealth Management |
| 0.03% | 0.03% | #29 | $878,494 | 12,149 | $927,552 | 13,020 | -871-6.69% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #103 | $862,766 | 11,931 | $692,951 | 9,727 | +2,204+22.66% | Add |
| Vise Technologies, Inc. |
| 0.01% | 0.02% | #39 | $858,077 | 11,867 | $951,627 | 13,966 | -2,099-15.03% | Reduce |
| Summit Financial, LLC |
| 0.01% | 0.01% | #44 | $771,104 | 10,664 | $772,516 | 10,844 | -180-1.66% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #82 | $728,264 | 10,071 | $709,938 | 9,965 | +106+1.06% | Add |
| Composition Wealth, LLC |
| 0.01% | 0.01% | #45 | $690,994 | 9,556 | $682,123 | 9,575 | -19-0.20% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #48 | $673,039 | 9,306 | $242,648 | 3,361 | +5,945+176.88% | Add |
