| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $46.6M | 849,543 | $44.4M | 890,949 | -41,406-4.65% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.05% | #15 | $41.7M | 760,239 | $37.5M | 731,155 | +29,084+3.98% | Add |
| Main Management ETF Advisors, LLC |
| 0.86% | 0.92% | #4 | $28.4M | 516,918 | $24.6M | 480,144 | +36,774+7.66% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #37 | $17.4M | 316,541 | $16.3M | 317,149 | -608-0.19% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #50 | $16.4M | 298,228 | $15.0M | 292,936 | +5,292+1.81% | Add |
| MATHER GROUP, LLC. |
| 0.07% | 0.08% | #13 | $8.1M | 148,165 | $8.0M | 157,014 | -8,849-5.64% | Reduce |
| Treasure Coast Financial Planning |
| 3.47% | 3.4% | #1 | $7.1M | 129,497 | $6.6M | 128,867 | +630+0.49% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #66 | $5.7M | 103,200 | $9.2M | 180,164 | -76,964-42.72% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.02% | 0.02% | #22 | $5.3M | 96,008 | $4.8M | 94,045 | +1,963+2.09% | Add |
| Atlantic Edge Private Wealth Management, LLC |
| 1.07% | 1.29% | #3 | $5.2M | 95,087 | $5.3M | 102,497 | -7,410-7.23% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #54 | $4.8M | 86,993 | $3.9M | 76,967 | +10,026+13.03% | Add |
| FLOW TRADERS U.S. LLC |
| 0.16% | 0.18% | #10 | $4.0M | 72,352 | $5.8M | 112,469 | -40,117-35.67% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #39 | $3.8M | 68,798 | $3.7M | 73,168 | -4,370-5.97% | Reduce |
| Private Advisor Group, LLC |
| 0.02% | 0.02% | #25 | $3.7M | 67,727 | $3.3M | 63,884 | +3,843+6.02% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #65 | $3.6M | 64,783 | $3.4M | 66,118 | -1,335-2.02% | Reduce |
| Equitable Holdings, Inc. |
| 0.02% | 0.03% | #21 | $3.3M | 60,987 | $4.2M | 81,520 | -20,533-25.19% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #59 | $2.5M | 45,628 | $2.0M | 38,226 | +7,402+19.36% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #74 | $2.3M | 41,853 | $2.3M | 44,018 | -2,165-4.92% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #82 | $1.8M | 32,546 | $1.7M | 32,346 | +200+0.62% | Add |
| Midwest Financial Network, LLC |
| 1.17% | 1.47% | #2 | $1.7M | 31,203 | $1.9M | 36,108 | -4,905-13.58% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #77 | $1.6M | 29,543 | $1.5M | 30,127 | -584-1.94% | Reduce |
| Allen Capital Group, LLC |
| 0.1% | 0.1% | #11 | $1.2M | 21,472 | $1.1M | 21,629 | -157-0.73% | Reduce |
| PACES FERRY WEALTH ADVISORS, LLC |
| 0.42% | 0.39% | #7 | $1.1M | 20,642 | $941,228 | 18,369 | +2,273+12.37% | Add |
| K2 Financial Inc. |
| 0.78% | 0.78% | #5 | $1.1M | 19,770 | $1.1M | 19,720 | +50+0.25% | Add |
| Accel Wealth Management |
| 0.22% | 0.23% | #9 | $976,415 | 17,792 | $885,229 | 17,276 | +516+2.99% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #93 | $837,248 | 15,349 | $595,750 | 11,999 | +3,350+27.92% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.01% | 0.01% | #32 | $807,010 | 14,705 | $1.0M | 20,345 | -5,640-27.72% | Reduce |
| Jacobs Equity LLC |
| 0.56% | 1.17% | #6 | $806,297 | 14,692 | $1.3M | 25,928 | -11,236-43.34% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #28 | $715,525 | 13,038 | $0 | 0 | +13,038 | New Buy |
| Perennial Investment Advisors, LLC |
| 0.04% | 0.05% | #17 | $664,471 | 12,108 | $616,789 | 12,037 | +71+0.59% | Add |
| FMR LLC |
| <0.01% | <0.01% | #97 | $592,811 | 10,802 | $468,971 | 9,152 | +1,650+18.03% | Add |
| Castleview Partners, LLC |
| 0.25% | 0.26% | #8 | $579,698 | 10,563 | $508,557 | 9,925 | +638+6.43% | Add |
| Sargent Investment Group, LLC |
| 0.06% | 0.06% | #14 | $512,579 | 9,340 | $480,671 | 9,381 | -41-0.44% | Reduce |
| BANK OF NOVA SCOTIA |
| <0.01% | <0.01% | #57 | $482,944 | 8,800 | $432,978 | 8,450 | +350+4.14% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #61 | $477,280 | 8,697 | $471,660 | 9,205 | -508-5.52% | Reduce |
| Family Manage LLC |
| 0.05% | 0.05% | #16 | $444,199 | 8,094 | $414,737 | 8,094 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #64 | $427,296 | 7,786 | $483,347 | 9,433 | -1,647-17.46% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #81 | $424,196 | 7,852 | $388,380 | 7,854 | -2-0.03% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #62 | $389,374 | 7,095 | $441,433 | 8,615 | -1,520-17.64% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #44 | $334,714 | 6,099 | $1,948 | 38 | +6,061+15,950.00% | Add |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #19 | $328,292 | 5,982 | $306,518 | 5,982 | 00.00% | Unchanged |
| Keystone Financial Group |
| 0.02% | 0.02% | #23 | $321,048 | 5,850 | $299,754 | 5,850 | 00.00% | Unchanged |
| Inspire Advisors, LLC |
| 0.02% | 0.03% | #20 | $314,077 | 5,726 | $318,519 | 6,216 | -490-7.88% | Reduce |
| Concurrent Investment Advisors, LLC |
| <0.01% | — | #41 | $296,305 | 5,399 | $0 | 0 | +5,399 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #52 | $290,017 | 5,285 | $267,013 | 5,211 | +74+1.42% | Add |
| Savant Capital, LLC |
| <0.01% | — | #53 | $277,002 | 5,220 | $0 | 0 | +5,220 | New Buy |
| Diversified Enterprises, LLC |
| 0.01% | 0.01% | #29 | $263,589 | 4,803 | $246,516 | 4,811 | -8-0.17% | Reduce |
| CreativeOne Wealth, LLC |
| 0.01% | 0.01% | #33 | $263,226 | 4,796 | $281,020 | 5,484 | -688-12.55% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #91 | $261,339 | 4,762 | $233,835 | 4,564 | +198+4.34% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #63 | $243,118 | 4,430 | $232,000 | 4,520 | -90-1.99% | Reduce |
