| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #21 | $525.5M | 10.9M | $470.4M | 9.8M | +1.2M+11.95% | Add |
| MAI Capital Management |
| 0.05% | 0.08% | #17 | $13.7M | 285,828 | $13.5M | 278,068 | +7,760+2.79% | Add |
| OXFORD FINANCIAL GROUP, LTD. LLC |
| 0.61% | 0.67% | #5 | $12.1M | 252,682 | $12.5M | 257,621 | -4,939-1.92% | Reduce |
| FULTON BREAKEFIELD BROENNIMAN LLC |
| 0.67% | — | #3 | $11.4M | 238,292 | $0 | 0 | +238,292 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #37 | $8.2M | 170,578 | $7.3M | 151,821 | +18,757+12.35% | Add |
| AE Wealth Management LLC |
| 0.03% | 0.03% | #19 | $6.4M | 133,089 | $5.4M | 111,413 | +21,676+19.46% | Add |
| Private Advisor Group, LLC |
| 0.03% | 0.02% | #22 | $5.7M | 118,963 | $4.9M | 101,631 | +17,332+17.05% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $5.4M | 113,661 | $6.4M | 131,974 | -18,313-13.88% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.02% | #23 | $5.3M | 109,800 | $1.9M | 40,085 | +69,715+173.92% | Add |
| Avior Wealth Management, LLC |
| 0.14% | 0.14% | #11 | $4.9M | 100,729 | $4.9M | 100,729 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #39 | $4.5M | 93,958 | $3.3M | 69,106 | +24,852+35.96% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #51 | $4.3M | 90,809 | $1.9M | 39,565 | +51,244+129.52% | Add |
| Systelligence, LLC |
| 0.63% | 0.93% | #4 | $3.8M | 78,600 | $4.8M | 98,825 | -20,225-20.47% | Reduce |
| Ocean Park Asset Management, LLC |
| 0.15% | — | #9 | $3.2M | 66,500 | $0 | 0 | +66,500 | New Buy |
| Balanced Rock Investment Advisors LLC |
| 1.79% | 1.81% | #1 | $2.9M | 59,890 | $2.6M | 53,408 | +6,482+12.14% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $2.7M | 55,534 | $2.5M | 50,720 | +4,814+9.49% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.03% | 0.03% | #20 | $2.7M | 55,476 | $2.8M | 58,218 | -2,742-4.71% | Reduce |
| Capital Analysts, LLC |
| 0.06% | 0.03% | #16 | $2.5M | 53,065 | $919,000 | 19,079 | +33,986+178.13% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #43 | $2.3M | 47,778 | $1.6M | 33,750 | +14,028+41.56% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | 0.01% | #31 | $2.2M | 45,053 | $2.2M | 45,469 | -416-0.91% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #35 | $2.0M | 42,809 | $1.2M | 24,724 | +18,085+73.15% | Add |
| Clear Creek Financial Management, LLC |
| 0.13% | 0.11% | #12 | $2.0M | 42,119 | $1.5M | 30,133 | +11,986+39.78% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #29 | $2.0M | 41,459 | $2.0M | 40,648 | +811+2.00% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #38 | $1.9M | 39,875 | $1.5M | 31,375 | +8,500+27.09% | Add |
| Urban Wealth Management, LLC |
| 1.64% | — | #2 | $1.9M | 39,348 | $0 | 0 | +39,348 | New Buy |
| Cornerstone Planning Group LLC |
| 0.15% | 0.15% | #10 | $1.2M | 25,061 | $1.2M | 23,820 | +1,241+5.21% | Add |
| Atria Investments, Inc |
| 0.01% | — | #26 | $1.1M | 23,419 | $0 | 0 | +23,419 | New Buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
| 0.16% | 0.04% | #7 | $1.1M | 22,347 | $214,565 | 4,435 | +17,912+403.88% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #42 | $1.0M | 21,432 | $1.1M | 21,718 | -286-1.32% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #30 | $1.0M | 21,290 | $1.2M | 25,500 | -4,210-16.51% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #41 | $989,634 | 20,682 | $214,904 | 4,442 | +16,240+365.60% | Add |
| FLOW TRADERS U.S. LLC |
| 0.04% | 0.02% | #18 | $879,387 | 18,378 | $749,000 | 15,480 | +2,898+18.72% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #52 | $875,224 | 18,291 | $2.8M | 57,377 | -39,086-68.12% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #27 | $796,703 | 16,650 | $793,432 | 16,400 | +250+1.52% | Add |
| Bill Few Associates, Inc. |
| 0.15% | 0.18% | #8 | $727,942 | 15,213 | $755,938 | 15,625 | -412-2.64% | Reduce |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.01% | 0.01% | #28 | $689,978 | 14,420 | $688,432 | 14,230 | +190+1.34% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #40 | $660,809 | 13,810 | $668,128 | 13,810 | 00.00% | Unchanged |
| SAGE RHINO CAPITAL LLC |
| 0.08% | 0.11% | #15 | $469,848 | 9,819 | $607,251 | 12,552 | -2,733-21.77% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #48 | $407,030 | 8,506 | $421,580 | 8,714 | -208-2.39% | Reduce |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.02% | 0.02% | #24 | $358,731 | 7,497 | $302,714 | 6,257 | +1,240+19.82% | Add |
| Prism Advisors, Inc. |
| 0.08% | 0.09% | #14 | $322,365 | 6,737 | $319,985 | 6,614 | +123+1.86% | Add |
| J.W. COLE ADVISORS, INC. |
| <0.01% | 0.01% | #32 | $249,777 | 5,220 | $252,544 | 5,220 | 00.00% | Unchanged |
| Signet Private Wealth LLC |
| 0.2% | — | #6 | $244,687 | 5,114 | $0 | 0 | +5,114 | New Buy |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #33 | $242,674 | 5,072 | $208,552 | 4,311 | +761+17.65% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #47 | $227,910 | 4,763 | $230,434 | 4,763 | 00.00% | Unchanged |
| Collier Financial |
| 0.1% | 0.11% | #13 | $149,276 | 3,120 | $150,698 | 3,115 | +5+0.16% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $35,000 | 729 | $56,000 | 1,157 | -428-36.99% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #44 | $24,910 | 523 | $25,120 | 523 | 00.00% | Unchanged |
| Ancora Advisors LLC |
| <0.01% | <0.01% | #49 | $24,643 | 515 | $15,240 | 315 | +200+63.49% | Add |
| Hickory Point Bank & Trust |
| 0.01% | 0.01% | #25 | $20,671 | 432 | $20,900 | 432 | 00.00% | Unchanged |
