| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #49 | $224.6M | 4.9M | $221.4M | 4.8M | +58,527+1.22% | Add |
| Clearwater Capital Advisors, LLC |
| 4.35% | 4.48% | #1 | $59.3M | 1.3M | $55.5M | 1.2M | +89,298+7.43% | Add |
| LPL Financial LLC |
| 0.01% | 0.03% | #51 | $34.2M | 744,331 | $101.7M | 2.2M | -1.5M-66.22% | Reduce |
| Janney Montgomery Scott LLC |
| 0.05% | 0.07% | #35 | $28.3M | 615,885 | $26.4M | 571,546 | +44,339+7.76% | Add |
| Tradition Wealth Management, LLC |
| 1.27% | 1.33% | #4 | $20.7M | 450,990 | $18.8M | 406,376 | +44,614+10.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #73 | $15.3M | 332,333 | $14.5M | 309,825 | +22,508+7.26% | Add |
| Wealth Alliance Advisory Group, LLC |
| 2.17% | 2.36% | #3 | $15.0M | 326,085 | $14.9M | 322,299 | +3,786+1.17% | Add |
| Apella Capital, LLC |
| 0.21% | 0.24% | #14 | $14.7M | 322,153 | $16.0M | 344,819 | -22,666-6.57% | Reduce |
| Heck Capital Advisors, LLC |
| 0.65% | 0.75% | #6 | $10.9M | 236,638 | $10.1M | 218,380 | +18,258+8.36% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #64 | $10.5M | 229,355 | $41.4M | 897,948 | -668,593-74.46% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #52 | $7.6M | 164,897 | $7.8M | 168,947 | -4,050-2.40% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #56 | $6.0M | 131,345 | $10.2M | 221,323 | -89,978-40.65% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #77 | $5.1M | 110,943 | $1.7M | 36,784 | +74,159+201.61% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #48 | $4.0M | 87,577 | $4.0M | 85,651 | +1,926+2.25% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #85 | $3.6M | 78,493 | $3.4M | 73,953 | +4,540+6.14% | Add |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| 2.41% | — | #2 | $3.1M | 67,768 | $0 | 0 | +67,768 | New Buy |
| KELLY FINANCIAL GROUP LLC |
| 0.37% | 0.78% | #9 | $3.0M | 64,944 | $3.1M | 67,535 | -2,591-3.84% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #63 | $2.6M | 55,916 | $2.6M | 55,538 | +378+0.68% | Add |
| Ascent Group, LLC |
| 0.07% | 0.1% | #32 | $2.5M | 54,228 | $2.9M | 63,020 | -8,792-13.95% | Reduce |
| CGN Advisors LLC |
| 0.18% | 0.22% | #18 | $2.5M | 53,662 | $2.8M | 60,415 | -6,753-11.18% | Reduce |
| Legacy Private Trust Co. |
| 0.13% | 0.12% | #21 | $2.4M | 51,796 | $1.9M | 41,181 | +10,615+25.78% | Add |
| Triad Wealth Partners, LLC |
| 0.13% | 0.21% | #22 | $2.2M | 49,531 | $2.7M | 57,554 | -8,023-13.94% | Reduce |
| BAILARD, INC. |
| 0.04% | 0.05% | #36 | $2.2M | 47,985 | $2.2M | 47,667 | +318+0.67% | Add |
| ACT Advisors, LLC. |
| 0.72% | 0.91% | #5 | $2.2M | 46,841 | $2.1M | 46,358 | +483+1.04% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.03% | 0.03% | #40 | $2.1M | 45,166 | $1.9M | 41,362 | +3,804+9.20% | Add |
| Independent Wealth Network Inc. |
| 0.48% | 0.53% | #7 | $1.9M | 40,733 | $1.8M | 38,566 | +2,167+5.62% | Add |
| Kovack Advisors, Inc. |
| 0.08% | 0.09% | #30 | $1.6M | 34,391 | $1.6M | 35,438 | -1,047-2.95% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #89 | $1.6M | 33,892 | $239,570 | 5,190 | +28,702+553.03% | Add |
| Ascentis Independent Advisors |
| 0.18% | 0.1% | #16 | $1.4M | 29,824 | $1.4M | 29,824 | 00.00% | Unchanged |
| Arlington Financial Advisors, LLC |
| 0.15% | 0.18% | #20 | $1.2M | 25,461 | $1.3M | 27,325 | -1,864-6.82% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.04% | #53 | $1.1M | 24,659 | $5.2M | 113,101 | -88,442-78.20% | Reduce |
| Prime Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #50 | $1.1M | 23,101 | $548,335 | 11,879 | +11,222+94.47% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #92 | $1.0M | 22,633 | $0 | 0 | +22,633 | New Buy |
| Cobblestone Asset Management LLC |
| 0.4% | 0.39% | #8 | $959,390 | 20,879 | $864,883 | 18,737 | +2,142+11.43% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #84 | $914,172 | 19,895 | $1.1M | 24,707 | -4,812-19.48% | Reduce |
| Sharkey, Howes & Javer |
| 0.09% | 0.14% | #27 | $766,354 | 16,678 | $1.1M | 22,752 | -6,074-26.70% | Reduce |
| NORTHBRIDGE FINANCIAL GROUP, LLC |
| 0.29% | 0.27% | #12 | $748,066 | 16,280 | $622,872 | 13,485 | +2,795+20.73% | Add |
| Berger Financial Group, Inc |
| 0.03% | 0.04% | #39 | $680,623 | 14,812 | $800,121 | 17,334 | -2,522-14.55% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #72 | $652,640 | 14,203 | $658,340 | 14,262 | -59-0.41% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | 0.01% | #62 | $650,653 | 14,160 | $750,054 | 16,249 | -2,089-12.86% | Reduce |
| MN Wealth Advisors, LLC |
| 0.26% | 0.4% | #13 | $605,742 | 13,182 | $818,828 | 17,738 | -4,556-25.68% | Reduce |
| Alpha Omega Wealth Management LLC |
| 0.08% | 0.09% | #28 | $557,528 | 12,133 | $561,523 | 12,165 | -32-0.26% | Reduce |
| TWIN PEAKS WEALTH ADVISORS, LLC |
| 0.12% | 0.14% | #23 | $541,061 | 11,775 | $538,041 | 11,656 | +119+1.02% | Add |
| Avestar Capital, LLC |
| 0.03% | 0.03% | #41 | $499,844 | 10,878 | $502,128 | 10,878 | 00.00% | Unchanged |
| Shelter Mutual Insurance Co |
| 0.1% | 0.11% | #25 | $477,880 | 10,400 | $480,064 | 10,400 | 00.00% | Unchanged |
| Elevation Wealth Management LLC |
| 0.34% | 0.43% | #11 | $453,751 | 9,875 | $466,089 | 10,097 | -222-2.20% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #82 | $449,323 | 9,713 | $787,485 | 17,071 | -7,358-43.10% | Reduce |
| 5T Wealth, LLC |
| 0.16% | 0.17% | #19 | $416,628 | 9,067 | $431,411 | 9,346 | -279-2.99% | Reduce |
| SUTTON PLACE INVESTORS LLC |
| 0.19% | 0.23% | #15 | $384,280 | 8,363 | $418,994 | 9,077 | -714-7.87% | Reduce |
| Perigon Wealth Management, LLC |
| 0.01% | 0.01% | #55 | $380,742 | 8,286 | $382,482 | 8,286 | 00.00% | Unchanged |
