| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #73 | $83.9M | 1.6M | $86.0M | 1.6M | -39,153-2.46% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #87 | $50.8M | 939,675 | $38.6M | 784,622 | +155,053+19.76% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #64 | $41.9M | 773,984 | $49.4M | 913,699 | -139,715-15.29% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #81 | $21.8M | 403,260 | $6.8M | 126,094 | +277,166+219.81% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $16.4M | 302,364 | $8.7M | 161,160 | +141,204+87.62% | Add |
| TCP Asset Management, LLC |
| 1.69% | 1.86% | #5 | $14.9M | 275,800 | $14.5M | 267,965 | +7,835+2.92% | Add |
| Freedom Day Solutions, LLC |
| 2.48% | 2.66% | #4 | $11.2M | 206,894 | $9.9M | 183,302 | +23,592+12.87% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.02% | #60 | $9.2M | 170,061 | $8.8M | 163,440 | +6,621+4.05% | Add |
| Beacon Pointe Advisors, LLC |
| 0.04% | 0.04% | #44 | $8.5M | 156,580 | $8.2M | 151,481 | +5,099+3.37% | Add |
| Private Advisor Group, LLC |
| 0.04% | — | #46 | $8.1M | 148,886 | $0 | 0 | +148,886 | New Buy |
| Stonebridge Wealth Management, LLC |
| 7.17% | 7.5% | #1 | $8.0M | 147,966 | $7.8M | 144,758 | +3,208+2.22% | Add |
| Madrid Financial Services |
| 4.21% | 3.96% | #2 | $7.9M | 146,900 | $6.7M | 123,955 | +22,945+18.51% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #92 | $7.3M | 135,733 | $6.6M | 122,381 | +13,352+10.91% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #110 | $6.8M | 126,376 | $3.9M | 72,419 | +53,957+74.51% | Add |
| Wealthspire Advisors, LLC |
| 0.03% | 0.05% | #48 | $6.1M | 112,381 | $6.2M | 114,317 | -1,936-1.69% | Reduce |
| American Alpha Advisors, LLC |
| 3.22% | 2.8% | #3 | $6.0M | 110,320 | $5.3M | 97,500 | +12,820+13.15% | Add |
| CAHILL FINANCIAL ADVISORS INC |
| 0.52% | 0.59% | #11 | $5.4M | 99,465 | $5.4M | 100,503 | -1,038-1.03% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #109 | $5.0M | 92,808 | $0 | 0 | +92,808 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #72 | $4.9M | 90,960 | $4.5M | 83,596 | +7,364+8.81% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #51 | $4.6M | 84,880 | $4.7M | 86,082 | -1,202-1.40% | Reduce |
| Peregrine Asset Advisers, Inc. |
| 0.98% | 1.25% | #6 | $4.5M | 83,347 | $4.7M | 86,149 | -2,802-3.25% | Reduce |
| Cooper Financial Group |
| 0.36% | 0.43% | #15 | $4.4M | 80,902 | $4.3M | 78,851 | +2,051+2.60% | Add |
| Wealthcare Advisory Partners LLC |
| 0.08% | 0.08% | #36 | $4.1M | 76,529 | $4.1M | 76,563 | -34-0.04% | Reduce |
| Snowden Capital Advisors LLC |
| 0.09% | 0.1% | #33 | $4.0M | 74,301 | $3.9M | 72,621 | +1,680+2.31% | Add |
| GREENLEAF TRUST |
| 0.04% | 0.04% | #45 | $3.9M | 71,594 | $3.9M | 71,389 | +205+0.29% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #74 | $3.8M | 70,694 | $3.8M | 70,605 | +89+0.13% | Add |
| Evanson Financial, LLC |
| 0.18% | — | #19 | $3.7M | 68,315 | $0 | 0 | +68,315 | New Buy |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.07% | — | #39 | $3.6M | 67,442 | $0 | 0 | +67,442 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #76 | $3.6M | 66,611 | $3.7M | 68,224 | -1,613-2.36% | Reduce |
| Patten Group, Inc. |
| 0.53% | 0.58% | #9 | $3.4M | 62,749 | $3.4M | 62,210 | +539+0.87% | Add |
| Dorsey Wright & Associates |
| 0.56% | — | #8 | $3.3M | 61,232 | $0 | 0 | +61,232 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #112 | $3.3M | 61,103 | $5.2M | 96,030 | -34,927-36.37% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #86 | $3.2M | 60,042 | $1.5M | 27,875 | +32,167+115.40% | Add |
| Moors & Cabot, Inc. |
| 0.12% | 0.12% | #31 | $3.0M | 54,886 | $2.9M | 53,510 | +1,376+2.57% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #113 | $2.8M | 52,206 | $2.6M | 47,717 | +4,489+9.41% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #79 | $2.4M | 44,534 | $2.3M | 43,272 | +1,262+2.92% | Add |
| Farmers National Bank |
| 0.5% | 0.55% | #12 | $2.4M | 44,352 | $2.5M | 46,132 | -1,780-3.86% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #100 | $2.3M | 43,254 | $2.1M | 39,858 | +3,396+8.52% | Add |
| Formidable Asset Management, LLC |
| 0.37% | 0.34% | #14 | $2.3M | 43,006 | $2.2M | 43,086 | -80-0.19% | Reduce |
| Arkadios Wealth Advisors |
| 0.04% | 0.04% | #47 | $2.3M | 42,872 | $2.3M | 42,143 | +729+1.73% | Add |
| Wealthcare Capital Partners, LLC |
| 0.96% | 1.07% | #7 | $2.3M | 42,872 | $2.3M | 42,143 | +729+1.73% | Add |
| Lansing Street Advisors |
| 0.49% | 0.6% | #13 | $2.3M | 42,412 | $2.4M | 43,765 | -1,353-3.09% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.02% | 0.03% | #50 | $2.2M | 40,823 | $2.2M | 41,562 | -739-1.78% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #89 | $2.1M | 38,255 | $2.0M | 37,441 | +814+2.17% | Add |
| Crescent Grove Advisors, LLC |
| 0.17% | 0.2% | #21 | $2.0M | 37,800 | $2.0M | 37,800 | 00.00% | Unchanged |
| WealthPlan Investment Management, LLC |
| 0.1% | 0.12% | #32 | $2.0M | 37,527 | $2.1M | 38,649 | -1,122-2.90% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | — | #78 | $2.0M | 36,164 | $0 | 0 | +36,164 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #120 | $1.9M | 34,846 | $1.9M | 35,455 | -609-1.72% | Reduce |
| Mariner, LLC |
| <0.01% | 0.02% | #93 | $1.9M | 34,554 | $17.6M | 325,692 | -291,138-89.39% | Reduce |
| ShoreHaven Wealth Partners, LLC |
| 0.52% | 0.62% | #10 | $1.7M | 30,664 | $1.7M | 31,858 | -1,194-3.75% | Reduce |
