| EXCHANGE TRADED CONCEPTS, LLC |
| 0.4% | 0.47% | #12 | $86.6M | 1.1M | $65.8M | 946,217 | +159,744+16.88% | Add |
| VAUGHAN & Co SECURITIES, INC. |
| 10.63% | 10.59% | #1 | $22.8M | 290,935 | $20.4M | 293,423 | -2,488-0.85% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #91 | $22.6M | 289,008 | $20.8M | 312,066 | -23,058-7.39% | Reduce |
| Focus Partners Wealth |
| 0.02% | 0.02% | #50 | $21.9M | 279,159 | $20.0M | 288,137 | -8,978-3.12% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #79 | $16.5M | 211,190 | $16.3M | 234,525 | -23,335-9.95% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $15.3M | 195,089 | $14.0M | 201,871 | -6,782-3.36% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #73 | $14.9M | 189,995 | $15.8M | 226,955 | -36,960-16.29% | Reduce |
| Steele Capital Management, Inc. |
| 0.55% | 0.54% | #8 | $14.8M | 189,142 | $13.0M | 187,603 | +1,539+0.82% | Add |
| Matrix Trust Co |
| 2.15% | 2.17% | #5 | $14.8M | 189,142 | $13.0M | 187,603 | +1,539+0.82% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #88 | $10.7M | 137,101 | $9.2M | 132,478 | +4,623+3.49% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #80 | $10.4M | 132,339 | $9.3M | 133,805 | -1,466-1.10% | Reduce |
| GRANVILLE CAPITAL, INC. |
| 4.3% | 4.33% | #2 | $9.6M | 122,866 | $8.3M | 119,235 | +3,631+3.05% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #82 | $8.6M | 109,773 | $7.8M | 111,685 | -1,912-1.71% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #61 | $8.0M | 102,383 | $7.1M | 102,633 | -250-0.24% | Reduce |
| MB Generational Wealth, LLC |
| 3.34% | 3.38% | #3 | $6.8M | 86,870 | $6.1M | 88,015 | -1,145-1.30% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #93 | $6.6M | 84,708 | $10.3M | 148,789 | -64,081-43.07% | Reduce |
| Advisory Services Network, LLC |
| 0.05% | 0.05% | #37 | $4.8M | 61,248 | $4.1M | 58,356 | +2,892+4.96% | Add |
| Aptus Capital Advisors, LLC |
| 0.03% | 0.03% | #41 | $4.7M | 60,183 | $4.0M | 57,300 | +2,883+5.03% | Add |
| Ipsen Advisor Group LLC |
| 2.82% | 2.71% | #4 | $4.4M | 55,971 | $3.9M | 55,811 | +160+0.29% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #66 | $4.0M | 51,648 | $3.6M | 51,107 | +541+1.06% | Add |
| Chicago Partners Investment Group LLC |
| 0.08% | 0.08% | #33 | $3.9M | 49,964 | $3.7M | 50,384 | -420-0.83% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #109 | $3.8M | 48,303 | $0 | 0 | +48,303 | New Buy |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #53 | $3.6M | 46,552 | $3.2M | 46,233 | +319+0.69% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #114 | $3.6M | 45,893 | $3.2M | 46,867 | -974-2.08% | Reduce |
| Rodgers & Associates, LTD |
| 0.29% | 0.3% | #14 | $3.2M | 40,697 | $2.9M | 41,835 | -1,138-2.72% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #100 | $3.1M | 39,488 | $2.7M | 38,406 | +1,082+2.82% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #63 | $2.9M | 36,766 | $2.5M | 36,535 | +231+0.63% | Add |
| EP Wealth Advisors, LLC |
| 0.01% | 0.01% | #56 | $2.8M | 35,354 | $2.3M | 33,628 | +1,726+5.13% | Add |
| Viewpoint Capital Management LLC |
| 1.39% | 1.47% | #7 | $2.7M | 34,744 | $3.2M | 45,394 | -10,650-23.46% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #69 | $2.7M | 34,603 | $2.4M | 34,730 | -127-0.37% | Reduce |
| Prosperity Consulting Group, LLC |
| 0.1% | 0.11% | #28 | $2.6M | 33,407 | $2.4M | 34,637 | -1,230-3.55% | Reduce |
| HUB Investment Partners, LLC |
| 0.04% | — | #38 | $2.3M | 30,000 | $0 | 0 | +30,000 | New Buy |
| Perennial Investment Advisors, LLC |
| 0.15% | 0.15% | #20 | $2.3M | 29,046 | $1.9M | 27,895 | +1,151+4.13% | Add |
| Twin Cities Retirement Group LLC |
| 1.88% | 1.85% | #6 | $2.2M | 28,028 | $2.0M | 29,093 | -1,065-3.66% | Reduce |
| IHT Wealth Management, LLC |
| 0.04% | 0.05% | #40 | $1.8M | 22,823 | $2.3M | 33,664 | -10,841-32.20% | Reduce |
| Black Diamond Financial, LLC |
| 0.15% | 0.15% | #21 | $1.7M | 21,412 | $1.4M | 19,629 | +1,783+9.08% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #58 | $1.6M | 20,330 | $1.5M | 22,290 | -1,960-8.79% | Reduce |
| SGL Investment Advisors, Inc. |
| 0.5% | 0.44% | #11 | $1.5M | 17,984 | $1.2M | 15,951 | +2,033+12.75% | Add |
| LRI Investments, LLC |
| 0.1% | 0.11% | #27 | $1.4M | 17,976 | $1.2M | 17,976 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #87 | $1.3M | 16,850 | $483,094 | 6,950 | +9,900+142.45% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #85 | $1.3M | 16,836 | $1.2M | 16,836 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| 0.03% | 0.01% | #43 | $1.2M | 15,150 | $388,630 | 5,591 | +9,559+170.97% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #84 | $1.1M | 14,116 | $972,000 | 13,988 | +128+0.92% | Add |
| PANORAMIC INVESTMENT ADVISORS, LLC |
| 0.51% | 0.51% | #10 | $1.1M | 13,625 | $943,409 | 13,572 | +53+0.39% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #103 | $996,914 | 12,729 | $911,479 | 13,113 | -384-2.93% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #108 | $895,792 | 11,423 | $528,221 | 7,752 | +3,671+47.36% | Add |
| Key FInancial Inc |
| 0.14% | 0.14% | #23 | $862,443 | 11,012 | $766,765 | 11,031 | -19-0.17% | Reduce |
| Merit Financial Group, LLC |
| 0.01% | <0.01% | #67 | $826,830 | 10,558 | $654,477 | 9,416 | +1,142+12.13% | Add |
| Abel Hall, LLC |
| 0.14% | 0.15% | #24 | $796,656 | 10,172 | $682,380 | 9,817 | +355+3.62% | Add |
| HighPoint Advisor Group LLC |
| 0.03% | 0.03% | #45 | $743,321 | 9,491 | $712,677 | 10,404 | -913-8.78% | Reduce |
