| Gradient Investments LLC |
| 1.27% | 0.99% | #6 | $92.1M | 858,000 | $64.0M | 724,457 | +133,543+18.43% | Add |
| Kozak & Associates, Inc. |
| 8.54% | 12.07% | #1 | $49.2M | 464,639 | $61.9M | 653,967 | -189,328-28.95% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #48 | $35.7M | 332,423 | $27.2M | 307,588 | +24,835+8.07% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.07% | 0.06% | #25 | $13.1M | 121,823 | $10.5M | 119,315 | +2,508+2.10% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #64 | $9.7M | 90,783 | $6.1M | 68,486 | +22,297+32.56% | Add |
| Hoese & Co LLP |
| 5.35% | 4.83% | #2 | $8.2M | 76,759 | $6.5M | 73,625 | +3,134+4.26% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #89 | $7.8M | 74,165 | $7.3M | 85,782 | -11,617-13.54% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.05% | #31 | $7.0M | 65,533 | $5.9M | 66,977 | -1,444-2.16% | Reduce |
| Mattson Financial Services, LLC |
| 1.27% | 0.95% | #7 | $6.2M | 60,068 | $4.0M | 44,940 | +15,128+33.66% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #56 | $5.1M | 47,690 | $4.0M | 45,455 | +2,235+4.92% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #58 | $5.1M | 47,600 | $8.7M | 98,000 | -50,400-51.43% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #88 | $4.2M | 38,686 | $1.3M | 14,316 | +24,370+170.23% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.02% | #47 | $4.0M | 37,530 | $8.5M | 96,719 | -59,189-61.20% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #66 | $4.0M | 37,155 | $3.1M | 35,054 | +2,101+5.99% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #78 | $3.9M | 36,369 | $3.0M | 33,775 | +2,594+7.68% | Add |
| Oakwell Private Wealth Management, LLC |
| 0.63% | 0.83% | #9 | $3.8M | 35,363 | $4.6M | 52,534 | -17,171-32.69% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.04% | 0.04% | #30 | $3.5M | 32,744 | $2.9M | 32,743 | +1+0.00% | Add |
| Brown Financial Advisors |
| 1.13% | 0.97% | #8 | $3.2M | 30,232 | $2.6M | 28,966 | +1,266+4.37% | Add |
| SUTTON PLACE INVESTORS LLC |
| 1.47% | 1.35% | #5 | $3.0M | 28,324 | $2.5M | 27,866 | +458+1.64% | Add |
| Paladin Wealth, LLC |
| 1.66% | 1.34% | #4 | $2.9M | 26,617 | $1.9M | 22,002 | +4,615+20.98% | Add |
| GTS SECURITIES LLC |
| 0.06% | 0.08% | #28 | $2.8M | 26,420 | $2.3M | 26,420 | 00.00% | Unchanged |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC |
| 0.28% | 0.17% | #12 | $2.8M | 26,400 | $1.7M | 18,780 | +7,620+40.58% | Add |
| Advisors Capital Management, LLC |
| 0.03% | 0.02% | #39 | $2.4M | 22,105 | $1.6M | 17,836 | +4,269+23.93% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #54 | $2.4M | 21,982 | $2.0M | 22,974 | -992-4.32% | Reduce |
| Artesa Financial Group, LLC |
| 1.75% | 1.43% | #3 | $2.1M | 19,127 | $1.5M | 17,033 | +2,094+12.29% | Add |
| Shira Ridge Wealth Management |
| 0.61% | 0.59% | #10 | $1.7M | 16,228 | $1.5M | 16,961 | -733-4.32% | Reduce |
| Sigma Planning Corp |
| 0.04% | 0.03% | #29 | $1.7M | 15,680 | $1.2M | 13,592 | +2,088+15.36% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #83 | $1.6M | 15,946 | $1.5M | 17,175 | -1,229-7.16% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #69 | $1.6M | 15,090 | $2.2M | 25,238 | -10,148-40.21% | Reduce |
| Global Retirement Partners, LLC |
| 0.02% | — | #40 | $1.4M | 13,078 | $0 | 0 | +13,078 | New Buy |
| &PARTNERS |
| 0.01% | 0.01% | #53 | $1.4M | 12,652 | $1.1M | 12,535 | +117+0.93% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #71 | $1.3M | 12,316 | $3.4M | 38,985 | -26,669-68.41% | Reduce |
| Lansing Street Advisors |
| 0.27% | 0.27% | #14 | $1.3M | 11,941 | $1.1M | 12,083 | -142-1.18% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | <0.01% | #50 | $1.2M | 11,313 | $968,048 | 10,953 | +360+3.29% | Add |
| KM Capital Management Ltd. |
| 0.56% | 0.79% | #11 | $1.2M | 11,046 | $1.2M | 11,046 | 00.00% | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
| 0.07% | 0.07% | #26 | $1.2M | 10,970 | $1.0M | 11,716 | -746-6.37% | Reduce |
| Financial Perspectives, Inc |
| 0.27% | 0.26% | #13 | $1.1M | 10,433 | $914,346 | 10,346 | +87+0.84% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #72 | $1.1M | 10,378 | $788,460 | 8,921 | +1,457+16.33% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #105 | $1.1M | 10,368 | $2.1M | 23,521 | -13,153-55.92% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #49 | $1.1M | 10,078 | $986,134 | 9,707 | +371+3.82% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #77 | $1.1M | 10,054 | $718,831 | 8,133 | +1,921+23.62% | Add |
| Ironwood Financial, llc |
| 0.17% | 0.16% | #19 | $1.1M | 10,213 | $907,044 | 10,263 | -50-0.49% | Reduce |
| KCM INVESTMENT ADVISORS LLC |
| 0.03% | 0.03% | #33 | $1.0M | 9,636 | $851,630 | 9,636 | 00.00% | Unchanged |
| IBEX WEALTH ADVISORS |
| 0.06% | 0.06% | #27 | $792,246 | 7,380 | $663,177 | 7,504 | -124-1.65% | Reduce |
| Glen Eagle Advisors, LLC |
| 0.09% | 0.08% | #23 | $737,013 | 6,866 | $535,803 | 6,062 | +804+13.26% | Add |
| Bay Harbor Wealth Management, LLC |
| 0.14% | 0.13% | #20 | $628,570 | 5,855 | $516,970 | 5,849 | +6+0.10% | Add |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #60 | $614,004 | 5,719 | $372,778 | 4,217 | +1,502+35.62% | Add |
| Creative Planning |
| <0.01% | <0.01% | #91 | $551,019 | 5,133 | $452,012 | 5,114 | +19+0.37% | Add |
| Bawa N Mallick Trust |
| 0.17% | 0.18% | #18 | $536,750 | 5,000 | $441,900 | 5,000 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #103 | $531,812 | 4,954 | $394,086 | 4,459 | +495+11.10% | Add |
