| SteelPeak Wealth, LLC |
| 0.27% | 0.32% | #2 | $10.5M | 804,218 | $10.5M | 794,786 | +9,432+1.19% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #20 | $10.0M | 763,231 | $10.4M | 788,127 | -24,896-3.16% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #56 | $7.3M | 560,909 | $6.6M | 503,258 | +57,651+11.46% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #25 | $6.4M | 486,278 | $6.4M | 486,278 | 00.00% | Unchanged |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.05% | #14 | $6.3M | 485,492 | $7.0M | 529,898 | -44,406-8.38% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #46 | $5.9M | 451,612 | $6.2M | 474,381 | -22,769-4.80% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #61 | $5.4M | 410,698 | $5.7M | 398,497 | +12,201+3.06% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #50 | $4.8M | 367,465 | $6.3M | 476,262 | -108,797-22.84% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #59 | $4.2M | 324,629 | $3.2M | 239,561 | +85,068+35.51% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #52 | $3.3M | 255,741 | $3.4M | 259,729 | -3,988-1.54% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #47 | $2.7M | 209,371 | $2.4M | 178,617 | +30,754+17.22% | Add |
| Capital Investment Advisors, LLC |
| 0.03% | 0.04% | #18 | $2.4M | 182,383 | $2.7M | 204,566 | -22,183-10.84% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #42 | $2.3M | 176,559 | $2.3M | 171,475 | +5,084+2.96% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $2.3M | 172,448 | $2.8M | 212,078 | -39,630-18.69% | Reduce |
| Shaker Financial Services, LLC |
| 0.66% | 0.09% | #1 | $2.1M | 160,858 | $250,606 | 19,043 | +141,815+744.71% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #57 | $2.0M | 151,524 | $1.9M | 145,324 | +6,200+4.27% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #37 | $1.9M | 146,873 | $1.9M | 146,873 | 00.00% | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.1% | — | #10 | $1.5M | 116,532 | $0 | 0 | +116,532 | New Buy |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #40 | $1.5M | 114,224 | $1.5M | 114,224 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $1.5M | 111,933 | $1.4M | 105,470 | +6,463+6.13% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #21 | $1.4M | 104,426 | $747,606 | 56,809 | +47,617+83.82% | Add |
| Logan Stone Capital, LLC |
| 0.27% | — | #3 | $1.3M | 96,225 | $0 | 0 | +96,225 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #48 | $1.1M | 85,220 | $1.1M | 86,713 | -1,493-1.72% | Reduce |
| Fiera Capital Corp |
| <0.01% | <0.01% | #35 | $1.1M | 83,982 | $1.1M | 81,605 | +2,377+2.91% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #29 | $1.1M | 82,456 | $1.2M | 88,003 | -5,547-6.30% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #38 | $902,734 | 69,122 | $595,562 | 45,255 | +23,867+52.74% | Add |
| Marks Group Wealth Management, Inc |
| 0.08% | 0.08% | #12 | $861,033 | 65,929 | $867,626 | 65,929 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #53 | $772,344 | 59,137 | $743,834 | 56,522 | +2,615+4.63% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.01% | — | #19 | $767,693 | 58,782 | $0 | 0 | +58,782 | New Buy |
| Aviance Capital Partners, LLC |
| 0.08% | 0.09% | #11 | $755,044 | 57,813 | $741,845 | 56,371 | +1,442+2.56% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $612,595 | 46,906 | $534,003 | 40,578 | +6,328+15.59% | Add |
| Hilton Capital Management, LLC |
| 0.04% | 0.04% | #16 | $564,976 | 43,260 | $585,094 | 44,460 | -1,200-2.70% | Reduce |
| Stolper Co |
| 0.14% | 0.01% | #7 | $551,511 | 42,229 | $11,546 | 127,738 | -85,509-66.94% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #60 | $492,033 | 37,675 | $541,784 | 41,169 | -3,494-8.49% | Reduce |
| Savvy Advisors, Inc. |
| 0.01% | 0.03% | #24 | $477,969 | 36,598 | $970,786 | 73,768 | -37,170-50.39% | Reduce |
| Investment Partners Asset Management, Inc. |
| 0.26% | 0.29% | #4 | $458,837 | 35,133 | $462,350 | 35,133 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #51 | $457,459 | 35,545 | $425,633 | 32,466 | +3,079+9.48% | Add |
| Private Advisor Group, LLC |
| <0.01% | 0.01% | #43 | $410,331 | 31,419 | $2.0M | 150,223 | -118,804-79.09% | Reduce |
| Modern Wealth Management, LLC |
| <0.01% | 0.01% | #31 | $399,291 | 30,574 | $403,440 | 30,541 | +33+0.11% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #45 | $367,487 | 28,138 | $349,573 | 26,563 | +1,575+5.93% | Add |
| Western Wealth Management, LLC |
| 0.01% | 0.01% | #23 | $319,194 | 24,441 | $345,244 | 26,234 | -1,793-6.83% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #63 | $316,868 | 24,262 | $568,000 | 24,281 | -19-0.08% | Reduce |
| Mallini Complete Financial Planning LLC |
| 0.22% | 0.23% | #6 | $304,697 | 23,330 | $294,681 | 22,392 | +938+4.19% | Add |
| Intellus Advisors LLC |
| 0.04% | 0.03% | #17 | $291,879 | 22,349 | $235,749 | 17,914 | +4,435+24.76% | Add |
| HUB Investment Partners, LLC |
| <0.01% | 0.01% | #30 | $268,905 | 20,590 | $270,964 | 20,590 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.02% | #27 | $248,129 | 19,131 | $252,721 | 19,131 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | 0.01% | #22 | $227,405 | 17,280 | $227,405 | 17,280 | 00.00% | Unchanged |
| MSH Capital Advisors LLC |
| 0.04% | 0.05% | #15 | $223,391 | 17,105 | $238,262 | 18,105 | -1,000-5.52% | Reduce |
| Future Financial Wealth Managment LLC |
| 0.13% | 0.15% | #8 | $212,670 | 17,000 | $227,290 | 17,000 | 00.00% | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.11% | — | #9 | $210,054 | 16,084 | $0 | 0 | +16,084 | New Buy |
