| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #59 | $44.7M | 630,521 | $36.9M | 566,191 | +64,330+11.36% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #38 | $44.3M | 624,819 | $39.8M | 611,601 | +13,218+2.16% | Add |
| Avior Wealth Management, LLC |
| 1.01% | 0.97% | #3 | $34.2M | 525,711 | $34.2M | 525,711 | 00.00% | Unchanged |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.21% | 0.23% | #13 | $20.3M | 286,584 | $18.4M | 282,198 | +4,386+1.55% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #50 | $20.0M | 282,185 | $15.6M | 239,226 | +42,959+17.96% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #55 | $19.0M | 268,115 | $12.6M | 193,544 | +74,571+38.53% | Add |
| Whitaker-Myers Wealth Managers, LTD. |
| 2.74% | 2.81% | #1 | $16.4M | 230,965 | $14.1M | 216,781 | +14,184+6.54% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #73 | $16.3M | 229,287 | $12.8M | 207,990 | +21,297+10.24% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #44 | $12.6M | 177,881 | $10.5M | 161,365 | +16,516+10.24% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #45 | $6.5M | 92,254 | $4.7M | 72,698 | +19,556+26.90% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #74 | $5.4M | 75,667 | $5.0M | 76,201 | -534-0.70% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #49 | $4.8M | 67,662 | $4.1M | 63,178 | +4,484+7.10% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.09% | — | #22 | $4.6M | 64,207 | $0 | 0 | +64,207 | New Buy |
| Equitable Holdings, Inc. |
| 0.03% | 0.02% | #29 | $4.2M | 59,209 | $3.0M | 47,297 | +11,912+25.19% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #67 | $4.0M | 55,906 | $2.4M | 37,684 | +18,222+48.35% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #47 | $3.8M | 53,660 | $3.7M | 56,462 | -2,802-4.96% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #70 | $3.5M | 49,580 | $2.8M | 43,536 | +6,044+13.88% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #51 | $3.3M | 46,118 | $3.0M | 45,701 | +417+0.91% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #79 | $3.2M | 45,787 | $2.9M | 45,100 | +687+1.52% | Add |
| Sovran Advisors, LLC |
| 0.22% | 0.07% | #12 | $3.0M | 39,807 | $882,361 | 12,660 | +27,147+214.43% | Add |
| WESCAP Management Group, Inc. |
| 0.53% | 0.32% | #5 | $2.8M | 39,904 | $1.6M | 24,798 | +15,106+60.92% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #46 | $2.5M | 35,789 | $2.4M | 37,293 | -1,504-4.03% | Reduce |
| Everest Financial Group LLC |
| 0.34% | 0.38% | #8 | $2.5M | 35,072 | $2.3M | 35,254 | -182-0.52% | Reduce |
| MONEY CONCEPTS CAPITAL CORP |
| 0.1% | 0.11% | #20 | $2.1M | 30,247 | $2.0M | 31,040 | -793-2.55% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | 0.01% | #62 | $2.0M | 28,031 | $4.6M | 70,230 | -42,199-60.09% | Reduce |
| Ausdal Financial Partners, Inc. |
| 0.08% | 0.05% | #23 | $2.0M | 27,699 | $1.1M | 17,061 | +10,638+62.35% | Add |
| ROMAN BUTLER FULLERTON & CO |
| 0.43% | 0.46% | #7 | $1.8M | 24,819 | $1.7M | 24,808 | +11+0.04% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $1.7M | 23,723 | $1.5M | 23,326 | +397+1.70% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #41 | $1.7M | 23,611 | $1.5M | 23,611 | 00.00% | Unchanged |
| USAdvisors Wealth Management, LLC |
| 0.45% | 0.12% | #6 | $1.6M | 22,543 | $370,000 | 5,779 | +16,764+290.08% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #60 | $1.4M | 19,661 | $864,320 | 13,273 | +6,388+48.13% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #89 | $1.3M | 18,493 | $512,690 | 7,873 | +10,620+134.89% | Add |
| Breakwater Capital Group |
| 0.15% | 0.16% | #17 | $1.3M | 17,827 | $1.2M | 17,983 | -156-0.87% | Reduce |
| Solutions 4 Wealth, Ltd |
| 1.59% | 1.39% | #2 | $1.2M | 17,419 | $922,059 | 14,159 | +3,260+23.02% | Add |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.04% | 0.06% | #26 | $992,313 | 13,992 | $934,000 | 14,357 | -365-2.54% | Reduce |
| Betterment LLC |
| <0.01% | <0.01% | #68 | $926,215 | 13,060 | $687,000 | 10,554 | +2,506+23.74% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | — | #71 | $921,960 | 13,000 | $0 | 0 | +13,000 | New Buy |
| LexAurum Advisors, LLC |
| 0.1% | 0.08% | #19 | $886,266 | 12,497 | $624,122 | 9,584 | +2,913+30.39% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #77 | $730,476 | 10,300 | $0 | 0 | +10,300 | New Buy |
| Institute for Wealth Management, LLC. |
| 0.06% | 0.07% | #25 | $665,567 | 9,385 | $611,012 | 9,383 | +2+0.02% | Add |
| National Wealth Management Group, LLC |
| 0.2% | 0.23% | #14 | $661,833 | 9,332 | $619,686 | 9,516 | -184-1.93% | Reduce |
| Armbruster Capital Management, Inc. |
| 0.09% | 0.09% | #21 | $620,479 | 8,749 | $569,735 | 8,749 | 00.00% | Unchanged |
| J.M. Arbour, LLC |
| 0.53% | 0.55% | #4 | $615,727 | 8,682 | $571,493 | 8,776 | -94-1.07% | Reduce |
| Key Client Fiduciary Advisors, LLC |
| 0.18% | 0.15% | #16 | $611,309 | 8,620 | $440,204 | 6,760 | +1,860+27.51% | Add |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #58 | $577,005 | 8,136 | $543,947 | 8,353 | -217-2.60% | Reduce |
| Cornerstone Wealth Management, LLC |
| 0.02% | 0.02% | #32 | $508,248 | 7,167 | $456,958 | 7,017 | +150+2.14% | Add |
| GUIDANCE CAPITAL, INC |
| 0.11% | 0.14% | #18 | $506,142 | 6,847 | $617,601 | 8,934 | -2,087-23.36% | Reduce |
| PACIFIC SUN FINANCIAL CORP |
| 0.2% | 0.21% | #15 | $473,958 | 6,683 | $424,778 | 6,523 | +160+2.45% | Add |
| Sigma Planning Corp |
| 0.01% | 0.01% | #36 | $468,653 | 6,608 | $434,812 | 6,677 | -69-1.03% | Reduce |
| Keating Financial Advisory Services, Inc. |
| 0.06% | 0.06% | #24 | $456,867 | 6,442 | $399,446 | 6,134 | +308+5.02% | Add |
