| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #62 | $40.7M | 722,597 | $39.1M | 695,777 | +26,820+3.85% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #65 | $39.6M | 702,544 | $24.2M | 459,035 | +243,509+53.05% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #50 | $37.1M | 659,314 | $33.5M | 596,057 | +63,257+10.61% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #52 | $28.0M | 497,047 | $43.7M | 777,070 | -280,023-36.04% | Reduce |
| Kellett Wealth Advisors, LLC |
| 9.17% | 10.03% | #1 | $19.7M | 349,517 | $18.5M | 328,741 | +20,776+6.32% | Add |
| Nikulski Financial, Inc. |
| 2.98% | 3.19% | #2 | $13.8M | 245,164 | $12.9M | 229,788 | +15,376+6.69% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #63 | $12.1M | 179,557 | $7.7M | 134,909 | +44,648+33.09% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $11.7M | 207,116 | $8.6M | 152,112 | +55,004+36.16% | Add |
| Park Edge Advisors, LLC |
| 2.32% | 1.33% | #3 | $11.0M | 195,510 | $5.8M | 102,556 | +92,954+90.64% | Add |
| Arkadios Wealth Advisors |
| 0.15% | 0.16% | #17 | $10.2M | 181,244 | $9.6M | 171,141 | +10,103+5.90% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #58 | $9.8M | 175,219 | $8.3M | 152,831 | +22,388+14.65% | Add |
| Brookstone Capital Management |
| 0.09% | 0.1% | #22 | $9.3M | 164,443 | $8.7M | 154,161 | +10,282+6.67% | Add |
| Breakwater Capital Group |
| 1.01% | 1.07% | #6 | $8.4M | 148,995 | $8.0M | 141,409 | +7,586+5.36% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #45 | $6.6M | 113,604 | $6.2M | 109,463 | +4,141+3.78% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #54 | $6.2M | 110,521 | $5.8M | 103,006 | +7,515+7.30% | Add |
| Principle Wealth Partners LLC |
| 0.26% | 0.28% | #13 | $5.3M | 93,953 | $4.9M | 87,614 | +6,339+7.24% | Add |
| Private Advisor Group, LLC |
| 0.02% | 0.03% | #35 | $5.3M | 93,809 | $5.7M | 101,891 | -8,082-7.93% | Reduce |
| Sanctuary Advisors, LLC |
| 0.02% | 0.03% | #36 | $5.1M | 91,026 | $5.7M | 101,412 | -10,386-10.24% | Reduce |
| Kovack Advisors, Inc. |
| 0.22% | — | #14 | $4.5M | 80,123 | $0 | 0 | +80,123 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #75 | $4.5M | 79,484 | $6.9M | 123,074 | -43,590-35.42% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #47 | $4.2M | 73,906 | $4.1M | 72,062 | +1,844+2.56% | Add |
| GTS SECURITIES LLC |
| 0.08% | 0.03% | #24 | $3.9M | 69,046 | $747,159 | 13,280 | +55,766+419.92% | Add |
| Financial Enhancement Group LLC |
| 0.46% | 0.51% | #10 | $3.9M | 68,436 | $4.1M | 70,278 | -1,842-2.62% | Reduce |
| VISTA INVESTMENT MANAGEMENT |
| 1.12% | 1.2% | #5 | $3.7M | 66,079 | $3.6M | 64,198 | +1,881+2.93% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #77 | $3.0M | 53,158 | $2.1M | 37,283 | +15,875+42.58% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #55 | $2.8M | 48,989 | $2.4M | 42,690 | +6,299+14.76% | Add |
| Wagner Wealth Management, Corp |
| 2.05% | 2.16% | #4 | $2.5M | 45,058 | $2.4M | 42,849 | +2,209+5.16% | Add |
| Gateway Wealth Partners, LLC |
| 0.14% | 0.15% | #18 | $2.3M | 40,976 | $3.8M | 66,868 | -25,892-38.72% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #78 | $2.2M | 39,569 | $3.8M | 67,961 | -28,392-41.78% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #84 | $2.1M | 36,534 | $10.2M | 180,965 | -144,431-79.81% | Reduce |
| TOWLE & CO |
| 0.63% | 0.45% | #7 | $1.8M | 32,748 | $1.2M | 20,462 | +12,286+60.04% | Add |
| Total Clarity Wealth Management, Inc. |
| 0.34% | 0.11% | #12 | $1.8M | 31,111 | $450,549 | 8,008 | +23,103+288.50% | Add |
| Asset One Wealth Management LLC |
| 0.18% | 0.18% | #16 | $1.7M | 28,417 | $1.7M | 29,130 | -713-2.45% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | 0.02% | #42 | $1.6M | 28,578 | $1.7M | 30,096 | -1,518-5.04% | Reduce |
| Dana Investment Advisors, Inc. |
| 0.04% | 0.04% | #29 | $1.6M | 28,240 | $1.4M | 25,757 | +2,483+9.64% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #60 | $1.6M | 27,903 | $1.5M | 27,286 | +617+2.26% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #76 | $1.5M | 26,965 | $1.4M | 25,489 | +1,476+5.79% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #49 | $1.5M | 25,882 | $2.0M | 36,639 | -10,757-29.36% | Reduce |
| Stratos Wealth Advisors, LLC |
| 0.08% | 0.08% | #25 | $1.4M | 24,806 | $1.4M | 24,334 | +472+1.94% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #41 | $1.3M | 22,859 | $1.2M | 20,734 | +2,125+10.25% | Add |
| Fortis Group Advisors, LLC |
| 0.2% | 0.2% | #15 | $1.2M | 21,924 | $1.2M | 20,463 | +1,461+7.14% | Add |
| Kingsview Wealth Management, LLC |
| 0.02% | 0.01% | #39 | $1.1M | 19,340 | $1.1M | 19,340 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #70 | $945,997 | 16,794 | $1.0M | 18,372 | -1,578-8.59% | Reduce |
| PFG Investments, LLC |
| 0.04% | 0.04% | #31 | $928,093 | 16,476 | $920,807 | 16,366 | +110+0.67% | Add |
| Patriot Financial Group Insurance Agency, LLC |
| 0.09% | 0.09% | #23 | $829,450 | 14,725 | $1.6M | 29,050 | -14,325-49.31% | Reduce |
| Daner Wealth Management, LLC |
| 0.41% | 0.44% | #11 | $753,570 | 12,264 | $748,807 | 12,787 | -523-4.09% | Reduce |
| ATX Financial Planning, LLC |
| 0.56% | 0.56% | #8 | $733,082 | 13,030 | $733,082 | 13,030 | 00.00% | Unchanged |
| Fortune Financial Group, Inc. |
| 0.48% | 0.21% | #9 | $607,682 | 10,788 | $236,808 | 4,209 | +6,579+156.31% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | — | #66 | $595,874 | 10,578 | $0 | 0 | +10,578 | New Buy |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #72 | $574,166 | 10,193 | $658,000 | 11,698 | -1,505-12.87% | Reduce |
