| Howard Capital Management, LLC |
| 0.23% | — | #14 | $19.2M | 121,811 | $0 | 0 | +121,811 | New Buy |
| DORVAL Corp |
| 3.66% | 3.39% | #3 | $12.7M | 80,869 | $10.9M | 79,718 | +1,151+1.44% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #23 | $12.1M | 77,089 | $10.5M | 76,409 | +680+0.89% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #31 | $12.1M | 76,601 | $11.3M | 82,740 | -6,139-7.42% | Reduce |
| McKinney Capital Management, LLC |
| 3.96% | — | #2 | $10.0M | 63,794 | $0 | 0 | +63,794 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #62 | $9.8M | 61,981 | $8.4M | 61,138 | +843+1.38% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $9.2M | 58,197 | $7.9M | 57,388 | +809+1.41% | Add |
| Roan Capital Partners |
| 4.58% | 4.3% | #1 | $5.5M | 35,075 | $4.7M | 33,938 | +1,137+3.35% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #79 | $3.5M | 22,259 | $2.9M | 21,079 | +1,180+5.60% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #58 | $3.2M | 20,186 | $3.4M | 24,982 | -4,796-19.20% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $3.0M | 19,335 | $2.6M | 18,876 | +459+2.43% | Add |
| McNaughton Wealth Management, LLC |
| 1.03% | 1.07% | #5 | $2.9M | 18,455 | $2.6M | 18,820 | -365-1.94% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #59 | $2.2M | 14,200 | $2.2M | 15,804 | -1,604-10.15% | Reduce |
| Johnson & White Wealth Management, LLC |
| 0.74% | 0.79% | #6 | $2.0M | 12,562 | $1.9M | 13,555 | -993-7.33% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #90 | $1.9M | 12,083 | $1.6M | 11,539 | +544+4.71% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #64 | $1.9M | 11,900 | $726,510 | 5,300 | +6,600+124.53% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #83 | $1.9M | 11,813 | $3.0M | 21,658 | -9,845-45.46% | Reduce |
| IAG Wealth Partners, LLC |
| 0.18% | 0.18% | #15 | $1.8M | 11,606 | $1.6M | 11,994 | -388-3.23% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #91 | $1.8M | 11,532 | $1.3M | 10,227 | +1,305+12.76% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | — | #36 | $1.8M | 11,367 | $0 | 0 | +11,367 | New Buy |
| IEQ CAPITAL, LLC |
| 0.01% | 0.04% | #37 | $1.7M | 10,817 | $8.5M | 62,018 | -51,201-82.56% | Reduce |
| NorthRock Partners, LLC |
| 0.02% | 0.02% | #26 | $1.6M | 9,880 | $1.5M | 10,812 | -932-8.62% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #74 | $1.5M | 9,620 | $1.2M | 9,053 | +567+6.26% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #87 | $1.4M | 9,152 | $838,502 | 6,117 | +3,035+49.62% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #49 | $1.4M | 8,657 | $1.3M | 9,557 | -900-9.42% | Reduce |
| Insight Advisors, LLC/ PA |
| 0.23% | 0.23% | #13 | $1.3M | 8,325 | $1.2M | 8,645 | -320-3.70% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #78 | $1.3M | 8,018 | $914,280 | 6,749 | +1,269+18.80% | Add |
| COWA, LLC |
| 0.31% | 0.29% | #12 | $1.2M | 7,910 | $1.1M | 7,925 | -15-0.19% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #92 | $1.2M | 7,623 | $408,491 | 2,980 | +4,643+155.81% | Add |
| HF Advisory Group, LLC |
| 0.37% | 0.34% | #11 | $1.2M | 7,591 | $985,963 | 7,193 | +398+5.53% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #81 | $1.2M | 7,527 | $1.0M | 7,342 | +185+2.52% | Add |
| Savant Capital, LLC |
| <0.01% | <0.01% | #50 | $1.2M | 7,943 | $572,985 | 4,180 | +3,763+90.02% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #84 | $981,265 | 6,236 | $862,733 | 6,294 | -58-0.92% | Reduce |
| Navis Wealth Advisors, LLC |
| 0.37% | 0.43% | #10 | $976,557 | 6,206 | $845,685 | 6,169 | +37+0.60% | Add |
| Pathfinder Wealth Consulting, Inc. |
| 0.64% | 0.61% | #7 | $944,875 | 6,893 | $944,875 | 6,893 | 00.00% | Unchanged |
| PACIFIC SUN FINANCIAL CORP |
| 0.37% | 0.38% | #9 | $906,725 | 5,762 | $791,211 | 5,772 | -10-0.17% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | <0.01% | #48 | $783,190 | 4,978 | $707,846 | 5,158 | -180-3.49% | Reduce |
| Portland Financial Advisors Inc |
| 1.33% | 1.2% | #4 | $728,748 | 4,631 | $577,781 | 4,215 | +416+9.87% | Add |
| Clearview Wealth Management LLC |
| 0.42% | 0.41% | #8 | $651,010 | 4,137 | $581,071 | 4,239 | -102-2.41% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #77 | $639,609 | 4,065 | $537,655 | 3,923 | +142+3.62% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #57 | $638,341 | 4,056 | $578,541 | 4,221 | -165-3.91% | Reduce |
| SUMMIT WEALTH GROUP LLC / CO |
| 0.05% | 0.05% | #20 | $619,852 | 3,939 | $520,209 | 3,795 | +144+3.79% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #67 | $591,173 | 3,757 | $534,849 | 3,902 | -145-3.72% | Reduce |
| McAdam, LLC |
| 0.02% | 0.02% | #27 | $556,278 | 3,535 | $527,748 | 3,850 | -315-8.18% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #42 | $549,208 | 3,490 | $491,079 | 3,582 | -92-2.57% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #88 | $537,317 | 3,414 | $530,304 | 3,869 | -455-11.76% | Reduce |
| AdvisorNet Financial, Inc |
| 0.02% | 0.02% | #25 | $504,586 | 3,207 | $328,329 | 2,395 | +812+33.90% | Add |
| Strategic Blueprint, LLC |
| 0.02% | 0.02% | #24 | $489,399 | 3,110 | $426,311 | 3,110 | 00.00% | Unchanged |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #60 | $438,109 | 2,784 | $377,524 | 2,754 | +30+1.09% | Add |
| PARK AVENUE SECURITIES LLC |
| <0.01% | — | #61 | $404,423 | 2,570 | $0 | 0 | +2,570 | New Buy |
