| HighTower Advisors, LLC |
| 0.05% | 0.04% | #20 | $47.2M | 362,266 | $40.6M | 343,176 | +19,090+5.56% | Add |
| GW HENSSLER & ASSOCIATES LTD |
| 1.64% | 1.53% | #2 | $36.8M | 282,594 | $32.5M | 275,176 | +7,418+2.70% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $22.8M | 174,943 | $45.8M | 379,863 | -204,920-53.95% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #57 | $21.0M | 161,430 | $17.0M | 144,156 | +17,274+11.98% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #45 | $19.5M | 149,657 | $16.9M | 142,700 | +6,957+4.88% | Add |
| 626 Financial, LLC |
| 4.86% | 4.77% | #1 | $12.4M | 95,403 | $10.7M | 90,442 | +4,961+5.49% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #37 | $11.6M | 88,723 | $6.2M | 52,835 | +35,888+67.92% | Add |
| Ameritas Investment Partners, Inc. |
| 0.22% | 0.22% | #11 | $8.2M | 62,822 | $7.0M | 59,600 | +3,222+5.41% | Add |
| Summit Financial, LLC |
| 0.09% | 0.09% | #16 | $7.8M | 59,878 | $6.8M | 57,731 | +2,147+3.72% | Add |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.03% | #23 | $7.0M | 53,675 | $3.2M | 27,028 | +26,647+98.59% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #41 | $6.7M | 51,379 | $8.9M | 75,046 | -23,667-31.54% | Reduce |
| Private Advisor Group, LLC |
| 0.03% | 0.03% | #28 | $6.0M | 46,062 | $5.4M | 45,290 | +772+1.70% | Add |
| WealthCare Investment Partners, LLC |
| 1.44% | 1.48% | #3 | $6.0M | 46,040 | $5.4M | 45,135 | +905+2.01% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.09% | 0.14% | #17 | $5.4M | 41,199 | $4.3M | 36,607 | +4,592+12.54% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #53 | $5.0M | 38,492 | $5.0M | 43,220 | -4,728-10.94% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #58 | $4.7M | 36,260 | $4.2M | 35,791 | +469+1.31% | Add |
| Creative Planning |
| <0.01% | <0.01% | #50 | $4.6M | 35,296 | $5.0M | 42,331 | -7,035-16.62% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.05% | 0.06% | #19 | $4.3M | 33,024 | $4.6M | 38,644 | -5,620-14.54% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #52 | $3.7M | 28,808 | $6.5M | 54,592 | -25,784-47.23% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $3.6M | 27,735 | $3.3M | 27,864 | -129-0.46% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #79 | $3.5M | 26,848 | $2.0M | 16,783 | +10,065+59.97% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #47 | $3.5M | 26,563 | $3.2M | 26,803 | -240-0.90% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $2.6M | 19,740 | $3.7M | 31,205 | -11,465-36.74% | Reduce |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.11% | 0.21% | #13 | $2.5M | 19,296 | $3.5M | 29,310 | -10,014-34.17% | Reduce |
| Asset Allocation Strategies LLC |
| 0.37% | 0.38% | #6 | $2.4M | 18,696 | $2.1M | 18,072 | +624+3.45% | Add |
| Concurrent Investment Advisors, LLC |
| 0.02% | 0.02% | #33 | $2.1M | 16,035 | $1.9M | 15,925 | +110+0.69% | Add |
| Sigma Planning Corp |
| 0.04% | 0.04% | #22 | $1.7M | 12,977 | $1.4M | 11,835 | +1,142+9.65% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #51 | $1.6M | 12,674 | $1.5M | 13,036 | -362-2.78% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #49 | $1.3M | 9,988 | $1.2M | 10,184 | -196-1.92% | Reduce |
| Arrowroot Family Office, LLC |
| 0.36% | 0.38% | #7 | $1.3M | 9,786 | $1.2M | 9,771 | +15+0.15% | Add |
| Fortitude Financial, LLC |
| 1.09% | 0.63% | #4 | $1.2M | 9,281 | $1.2M | 10,043 | -762-7.59% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #68 | $1.1M | 8,800 | $874,902 | 7,400 | +1,400+18.92% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #39 | $1.1M | 8,415 | $1.0M | 8,815 | -400-4.54% | Reduce |
| GTS SECURITIES LLC |
| 0.02% | 0.01% | #31 | $1.1M | 8,392 | $402,573 | 3,405 | +4,987+146.46% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #84 | $1.0M | 8,031 | $1.1M | 9,072 | -1,041-11.47% | Reduce |
| Davis Investment Partners, LLC |
| 0.31% | 0.38% | #9 | $1.0M | 7,891 | $1.1M | 9,140 | -1,249-13.67% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #82 | $963,938 | 7,405 | $852,976 | 7,215 | +190+2.63% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #54 | $800,128 | 6,147 | $610,109 | 5,160 | +987+19.13% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #87 | $792,327 | 6,087 | $1.4M | 11,635 | -5,548-47.68% | Reduce |
| Fortune Financial Group, Inc. |
| 0.59% | 0.53% | #5 | $757,573 | 5,820 | $593,515 | 5,020 | +800+15.94% | Add |
| FLOW TRADERS U.S. LLC |
| 0.03% | — | #29 | $626,494 | 4,813 | $0 | 0 | +4,813 | New Buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.03% | 0.03% | #26 | $581,292 | 4,466 | $503,574 | 4,259 | +207+4.86% | Add |
| Daniel Investment Group, Inc. |
| 0.34% | — | #8 | $569,481 | 4,375 | $0 | 0 | +4,375 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #67 | $458,839 | 3,525 | $417,000 | 3,525 | 00.00% | Unchanged |
| SeedSafe Financial LLC |
| 0.31% | — | #10 | $424,865 | 3,264 | $0 | 0 | +3,264 | New Buy |
| Main Street Group, LTD |
| 0.1% | 0.11% | #15 | $412,752 | 3,171 | $363,962 | 3,078 | +93+3.02% | Add |
| Modern Wealth Management, LLC |
| <0.01% | 0.01% | #43 | $405,080 | 3,112 | $370,086 | 3,112 | 00.00% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.04% | 0.04% | #21 | $398,208 | 3,059 | $358,485 | 3,032 | +27+0.89% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #72 | $386,466 | 2,969 | $391,000 | 3,308 | -339-10.25% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #62 | $359,001 | 2,758 | $326,078 | 2,758 | 00.00% | Unchanged |
