| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #68 | $113.9M | 1.7M | $111.0M | 1.7M | -37,497-2.20% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #87 | $71.3M | 1.0M | $63.0M | 1.0M | -1,675-0.16% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #71 | $42.3M | 620,757 | $41.3M | 635,674 | -14,917-2.35% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #75 | $22.1M | 324,450 | $20.7M | 317,622 | +6,828+2.15% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #81 | $20.6M | 301,972 | $18.0M | 276,696 | +25,276+9.13% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #106 | $18.5M | 271,571 | $18.1M | 279,015 | -7,444-2.67% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #49 | $12.9M | 189,116 | $12.5M | 191,750 | -2,634-1.37% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #115 | $10.7M | 156,619 | $10.1M | 155,649 | +970+0.62% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #130 | $9.5M | 138,549 | $4.9M | 75,732 | +62,817+82.95% | Add |
| Del-Sette Capital Management, LLC |
| 4.32% | 10.94% | #1 | $7.4M | 108,553 | $18.3M | 281,064 | -172,511-61.38% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.02% | #55 | $6.8M | 99,222 | $6.5M | 99,323 | -101-0.10% | Reduce |
| Capital Investment Counsel, LLC |
| 0.79% | 0.83% | #3 | $6.4M | 94,096 | $6.0M | 92,838 | +1,258+1.36% | Add |
| Dynamic Advisor Solutions LLC |
| 0.14% | 0.15% | #18 | $5.0M | 72,999 | $4.7M | 72,947 | +52+0.07% | Add |
| MTM FINANCIAL GROUP, LLC |
| 2.05% | 2.24% | #2 | $4.8M | 70,129 | $4.8M | 73,209 | -3,080-4.21% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #90 | $4.4M | 64,665 | $4.2M | 64,714 | -49-0.08% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #128 | $4.3M | 63,271 | $4.0M | 61,134 | +2,137+3.50% | Add |
| IFP Advisors, Inc |
| 0.08% | 0.08% | #28 | $4.2M | 61,107 | $3.8M | 58,789 | +2,318+3.94% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #77 | $3.5M | 51,633 | $3.4M | 52,005 | -372-0.72% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.02% | 0.02% | #47 | $3.4M | 50,062 | $2.9M | 44,222 | +5,840+13.21% | Add |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #53 | $3.3M | 47,782 | $3.1M | 48,267 | -485-1.00% | Reduce |
| Meridian Wealth Management, LLC |
| 0.1% | 0.11% | #23 | $3.2M | 46,505 | $3.1M | 47,135 | -630-1.34% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #98 | $3.1M | 45,521 | $2.9M | 45,210 | +311+0.69% | Add |
| JPL Wealth Management, LLC |
| 0.6% | 0.68% | #7 | $3.0M | 44,643 | $3.0M | 45,732 | -1,089-2.38% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #118 | $3.0M | 43,185 | $2.6M | 39,750 | +3,435+8.64% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #92 | $2.8M | 41,570 | $2.7M | 40,790 | +780+1.91% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $2.6M | 38,773 | $2.5M | 38,773 | 00.00% | Unchanged |
| Joseph P. Lucia & Associates, LLC |
| 0.76% | 0.87% | #4 | $2.5M | 37,026 | $2.4M | 37,238 | -212-0.57% | Reduce |
| MONEY CONCEPTS CAPITAL CORP |
| 0.11% | 0.13% | #22 | $2.4M | 35,174 | $2.3M | 35,647 | -473-1.33% | Reduce |
| TMB Capital Partners, LLC |
| 0.7% | 0.73% | #6 | $2.3M | 33,031 | $2.2M | 33,152 | -121-0.36% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #72 | $2.1M | 30,644 | $2.1M | 32,301 | -1,657-5.13% | Reduce |
| Sage Capital Management, LLC |
| 0.76% | 0.89% | #5 | $1.9M | 28,381 | $1.9M | 28,976 | -595-2.05% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #85 | $1.8M | 26,937 | $1.4M | 21,638 | +5,299+24.49% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.01% | 0.01% | #61 | $1.7M | 25,535 | $1.8M | 27,467 | -1,932-7.03% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.01% | 0.01% | #78 | $1.7M | 25,543 | $1.7M | 25,713 | -170-0.66% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #64 | $1.7M | 25,499 | $1.7M | 25,837 | -338-1.31% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #74 | $1.6M | 23,808 | $1.6M | 24,722 | -914-3.70% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #112 | $1.6M | 23,549 | $917,086 | 14,101 | +9,448+67.00% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #93 | $1.6M | 23,130 | $1.3M | 19,436 | +3,694+19.01% | Add |
| Summit Financial, LLC |
| 0.02% | 0.02% | #50 | $1.4M | 21,211 | $1.4M | 21,545 | -334-1.55% | Reduce |
| Cypress Wealth Services, LLC |
| 0.16% | 0.17% | #16 | $1.3M | 18,849 | $1.2M | 18,728 | +121+0.65% | Add |
| Apollon Wealth Management, LLC |
| 0.02% | 0.02% | #51 | $1.3M | 18,449 | $1.4M | 20,812 | -2,363-11.35% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #153 | $1.2M | 17,848 | $1.4M | 21,701 | -3,853-17.75% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #151 | $1.2M | 17,650 | $686,585 | 10,557 | +7,093+67.19% | Add |
| Prospera Financial Services Inc |
| 0.02% | 0.02% | #48 | $1.1M | 16,798 | $1.2M | 18,283 | -1,485-8.12% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #120 | $1.1M | 16,189 | $1.1M | 16,584 | -395-2.38% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #117 | $1.1M | 15,585 | $1.0M | 15,585 | 00.00% | Unchanged |
| Summit Financial Wealth Advisors, LLC |
| 0.13% | 0.14% | #19 | $1.0M | 15,225 | $952,647 | 14,648 | +577+3.94% | Add |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #65 | $1.0M | 14,860 | $998,953 | 15,360 | -500-3.26% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #159 | $976,169 | 14,309 | $896,709 | 13,788 | +521+3.78% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | 0.01% | #116 | $942,682 | 13,435 | $2.3M | 35,598 | -22,163-62.26% | Reduce |
