| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $41.6M | 3.3M | $36.3M | 2.9M | +454,382+15.87% | Add |
| Advisors Asset Management, Inc. |
| 0.24% | 0.21% | #4 | $15.5M | 1.2M | $12.8M | 1.1M | +164,851+15.32% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.09% | 0.1% | #14 | $14.0M | 1.1M | $12.8M | 1.1M | +41,448+3.86% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #58 | $6.6M | 529,470 | $6.7M | 566,898 | -37,428-6.60% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.15% | 0.14% | #8 | $5.4M | 427,631 | $4.2M | 350,212 | +77,419+22.11% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #59 | $3.8M | 305,531 | $3.4M | 286,334 | +19,197+6.70% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #54 | $3.7M | 296,330 | $3.5M | 290,000 | +6,330+2.18% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $2.9M | 232,754 | $2.9M | 240,225 | -7,471-3.11% | Reduce |
| DKM Wealth Management, Inc. |
| 1.74% | 1.82% | #1 | $2.7M | 212,592 | $2.5M | 212,592 | 00.00% | Unchanged |
| EVOKE WEALTH, LLC |
| 0.03% | 0.03% | #22 | $1.7M | 143,219 | $1.7M | 143,219 | 00.00% | Unchanged |
| MAI Capital Management |
| 0.01% | <0.01% | #35 | $1.7M | 132,000 | $357,000 | 30,000 | +102,000+340.00% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #66 | $1.4M | 111,837 | $1.2M | 102,235 | +9,602+9.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $1.3M | 107,606 | $672,431 | 56,507 | +51,099+90.43% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #73 | $1.3M | 102,283 | $1.3M | 105,254 | -2,971-2.82% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #36 | $1.2M | 96,653 | $654,965 | 55,039 | +41,614+75.61% | Add |
| WEDBUSH SECURITIES INC |
| 0.03% | 0.03% | #23 | $997,150 | 79,581 | $915,000 | 76,929 | +2,652+3.45% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #81 | $936,116 | 74,710 | $386,262 | 32,459 | +42,251+130.17% | Add |
| Private Advisor Group, LLC |
| <0.01% | — | #42 | $922,135 | 73,594 | $0 | 0 | +73,594 | New Buy |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #60 | $878,353 | 70,100 | $834,190 | 70,100 | 00.00% | Unchanged |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #28 | $826,980 | 66,000 | $0 | 0 | +66,000 | New Buy |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #39 | $812,458 | 64,841 | $723,413 | 60,791 | +4,050+6.66% | Add |
| Rareview Capital LLC |
| 0.39% | 0.41% | #3 | $693,120 | 58,889 | $692,392 | 58,827 | +62+0.11% | Add |
| DWR WEALTH MANAGEMENT, LLC |
| 0.5% | 0.55% | #2 | $674,556 | 54,138 | $634,551 | 54,096 | +42+0.08% | Add |
| Bridgewealth Advisory Group, LLC |
| 0.13% | 0.13% | #9 | $667,358 | 53,261 | $631,403 | 53,059 | +202+0.38% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #78 | $623,000 | 49,686 | $572,000 | 48,037 | +1,649+3.43% | Add |
| XTX Topco Ltd |
| 0.01% | — | #34 | $622,754 | 49,701 | $0 | 0 | +49,701 | New Buy |
| MATHER GROUP, LLC. |
| 0.01% | 0.01% | #37 | $594,649 | 47,458 | $644,504 | 54,160 | -6,702-12.37% | Reduce |
| Apriem Advisors |
| 0.05% | 0.05% | #19 | $569,314 | 45,436 | $516,889 | 43,436 | +2,000+4.60% | Add |
| Blue Zone Wealth Advisors, LLC |
| 0.1% | 0.11% | #13 | $547,599 | 43,703 | $547,222 | 45,985 | -2,282-4.96% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #74 | $508,944 | 40,618 | $483,354 | 40,618 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #63 | $440,279 | 35,138 | $1.9M | 155,967 | -120,829-77.47% | Reduce |
| Diligent Investors, LLC |
| 0.1% | 0.11% | #12 | $439,506 | 35,076 | $429,438 | 36,087 | -1,011-2.80% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #68 | $435,148 | 34,728 | $347,810 | 29,228 | +5,500+18.82% | Add |
| Western Wealth Management, LLC |
| 0.01% | 0.02% | #29 | $407,589 | 32,529 | $453,157 | 38,080 | -5,551-14.58% | Reduce |
| Stonebridge Financial Group, LLC/CA |
| 0.05% | — | #18 | $384,045 | 30,650 | $0 | 0 | +30,650 | New Buy |
| LAZARI CAPITAL MANAGEMENT, INC. |
| 0.11% | 0.12% | #10 | $360,375 | 28,761 | $342,256 | 28,761 | 00.00% | Unchanged |
| Van Hulzen Asset Management, LLC |
| 0.03% | 0.03% | #24 | $355,504 | 28,372 | $337,630 | 28,372 | 00.00% | Unchanged |
| Pacific Wealth Strategies Group, Inc. |
| 0.2% | 0.21% | #5 | $350,840 | 28,000 | $333,200 | 28,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #83 | $337,170 | 26,909 | $0 | 0 | +26,909 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #64 | $316,720 | 25,277 | $297,630 | 25,011 | +266+1.06% | Add |
| Castle Rock Wealth Management, LLC |
| 0.06% | 0.06% | #17 | $303,851 | 24,192 | $289,336 | 24,192 | 00.00% | Unchanged |
| EHRLICH FINANCIAL GROUP |
| 0.15% | 0.16% | #7 | $299,442 | 23,898 | $273,840 | 23,012 | +886+3.85% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #61 | $299,003 | 23,863 | $283,113 | 23,791 | +72+0.30% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #72 | $294,146 | 23,475 | $280,946 | 23,609 | -134-0.57% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #62 | $289,800 | 23,000 | $258,934 | 21,650 | +1,350+6.24% | Add |
| Creative Planning |
| <0.01% | <0.01% | #76 | $287,543 | 22,948 | $258,486 | 21,722 | +1,226+5.64% | Add |
| Modern Wealth Management, LLC |
| <0.01% | <0.01% | #46 | $265,448 | 21,185 | $253,796 | 21,185 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #82 | $260,511 | 20,791 | $247,413 | 20,791 | 00.00% | Unchanged |
| Peak Retirement Planning, Inc. |
| 0.04% | — | #20 | $259,658 | 20,723 | $0 | 0 | +20,723 | New Buy |
| Tortuga Wealth Management, Inc |
| 0.2% | 0.16% | #6 | $258,118 | 20,600 | $173,740 | 14,600 | +6,000+41.10% | Add |
