| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $71.2M | 835,854 | $62.3M | 813,588 | +22,266+2.74% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.1% | 0.08% | #17 | $32.6M | 382,408 | $28.6M | 380,918 | +1,490+0.39% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #55 | $21.7M | 254,981 | $21.9M | 292,100 | -37,119-12.71% | Reduce |
| B. Riley Wealth Advisors, Inc. |
| 0.74% | 0.76% | #4 | $13.8M | 162,845 | $12.0M | 164,537 | -1,692-1.03% | Reduce |
| Waterfront Wealth Inc. |
| 1.89% | 1.84% | #1 | $12.2M | 140,866 | $10.0M | 134,277 | +6,589+4.91% | Add |
| Onyx Bridge Wealth Group LLC |
| 0.88% | 0.93% | #3 | $9.8M | 114,928 | $8.6M | 115,061 | -133-0.12% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $8.1M | 95,565 | $7.5M | 99,703 | -4,138-4.15% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #50 | $7.9M | 93,070 | $7.6M | 102,149 | -9,079-8.89% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.04% | 0.04% | #31 | $7.3M | 85,749 | $6.5M | 86,640 | -891-1.03% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #81 | $6.0M | 70,162 | $5.3M | 70,250 | -88-0.13% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #90 | $5.4M | 63,269 | $4.9M | 65,373 | -2,104-3.22% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #82 | $5.3M | 61,728 | $4.7M | 62,403 | -675-1.08% | Reduce |
| Mutual Advisors, LLC |
| 0.08% | 0.08% | #21 | $4.5M | 52,318 | $3.9M | 52,338 | -20-0.04% | Reduce |
| Legacy Private Trust Co. |
| 0.24% | 0.25% | #11 | $4.4M | 51,526 | $4.0M | 53,870 | -2,344-4.35% | Reduce |
| HighPoint Advisor Group LLC |
| 0.15% | 0.16% | #15 | $4.2M | 49,131 | $3.9M | 49,076 | +55+0.11% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #79 | $4.1M | 48,300 | $3.6M | 48,408 | -108-0.22% | Reduce |
| GILL CAPITAL PARTNERS, LLC |
| 1.1% | 0.97% | #2 | $3.8M | 45,057 | $3.4M | 45,057 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #58 | $3.6M | 42,374 | $2.7M | 36,536 | +5,838+15.98% | Add |
| MANCHESTER FINANCIAL INC |
| 0.53% | 0.45% | #6 | $3.0M | 34,819 | $2.4M | 31,488 | +3,331+10.58% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #47 | $2.9M | 34,283 | $2.7M | 35,545 | -1,262-3.55% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #61 | $2.8M | 33,144 | $2.5M | 34,064 | -920-2.70% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #69 | $2.8M | 32,589 | $2.5M | 33,259 | -670-2.01% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #66 | $2.5M | 29,660 | $2.2M | 29,741 | -81-0.27% | Reduce |
| Duncan Williams Asset Management, LLC |
| 0.56% | 0.61% | #5 | $2.5M | 29,276 | $2.2M | 29,266 | +10+0.03% | Add |
| HCR Wealth Advisors |
| 0.2% | 0.2% | #13 | $2.2M | 25,714 | $1.9M | 25,714 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #70 | $1.8M | 21,520 | $3.1M | 41,414 | -19,894-48.04% | Reduce |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #46 | $1.7M | 19,744 | $1.3M | 17,259 | +2,485+14.40% | Add |
| CreativeOne Wealth, LLC |
| 0.04% | 0.03% | #33 | $1.7M | 19,581 | $1.4M | 19,368 | +213+1.10% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.06% | 0.06% | #25 | $1.7M | 19,382 | $1.5M | 19,714 | -332-1.68% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #97 | $1.6M | 18,712 | $697,846 | 9,327 | +9,385+100.62% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #64 | $1.6M | 18,709 | $1.4M | 19,329 | -620-3.21% | Reduce |
| Patten Group, Inc. |
| 0.23% | 0.3% | #12 | $1.5M | 17,562 | $1.7M | 22,953 | -5,391-23.49% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #71 | $1.2M | 14,474 | $0 | 0 | +14,474 | New Buy |
| Elmwood Wealth Management, Inc. |
| 0.3% | 0.29% | #8 | $1.2M | 13,881 | $1.0M | 13,881 | 00.00% | Unchanged |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.05% | 0.06% | #28 | $1.2M | 13,742 | $1.0M | 13,742 | 00.00% | Unchanged |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #39 | $1.2M | 13,552 | $1.0M | 13,552 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #74 | $1.1M | 12,510 | $941,955 | 12,589 | -79-0.63% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #96 | $1.1M | 12,433 | $1.1M | 15,157 | -2,724-17.97% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.03% | 0.03% | #37 | $1.0M | 11,848 | $957,000 | 12,786 | -938-7.34% | Reduce |
| SeaCrest Wealth Management, LLC |
| 0.1% | 0.09% | #19 | $868,514 | 10,192 | $798,105 | 10,667 | -475-4.45% | Reduce |
| Navis Wealth Advisors, LLC |
| 0.32% | 0.39% | #7 | $843,802 | 9,902 | $773,788 | 10,342 | -440-4.25% | Reduce |
| Prosperity Financial Group, Inc. |
| 0.25% | 0.27% | #10 | $807,851 | 9,480 | $739,222 | 9,880 | -400-4.05% | Reduce |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #45 | $796,232 | 9,337 | $704,044 | 9,403 | -66-0.70% | Reduce |
| QTR Family Wealth, LLC |
| 0.26% | 0.3% | #9 | $758,826 | 8,905 | $722,421 | 9,022 | -117-1.30% | Reduce |
| MAI Capital Management |
| <0.01% | <0.01% | #67 | $738,817 | 8,670 | $648,690 | 8,670 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #65 | $651,373 | 7,644 | $603,771 | 8,070 | -426-5.28% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #102 | $631,299 | 7,408 | $554,288 | 7,408 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #83 | $620,698 | 7,284 | $603,916 | 8,072 | -788-9.76% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #51 | $617,214 | 7,243 | $547,383 | 7,316 | -73-1.00% | Reduce |
| Empower Advisory Group, LLC |
| <0.01% | <0.01% | #76 | $598,808 | 7,027 | $525,760 | 7,027 | 00.00% | Unchanged |
