| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #78 | $38.8M | 2.9M | $28.2M | 2.6M | +254,277+9.67% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $34.6M | 2.6M | $25.5M | 2.4M | +196,134+8.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #106 | $20.8M | 1.6M | $15.5M | 1.4M | +118,381+8.26% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #75 | $18.3M | 1.4M | $14.6M | 1.4M | +4,247+0.31% | Add |
| D.A. DAVIDSON & CO. |
| 0.08% | 0.07% | #18 | $14.9M | 1.1M | $11.8M | 1.1M | +8,168+0.74% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #82 | $9.4M | 700,766 | $7.2M | 673,698 | +27,068+4.02% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.05% | 0.05% | #24 | $8.6M | 643,309 | $6.5M | 609,476 | +33,833+5.55% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #93 | $8.6M | 640,127 | $6.9M | 643,321 | -3,194-0.50% | Reduce |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #45 | $8.3M | 613,861 | $6.3M | 591,236 | +22,625+3.83% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #51 | $7.6M | 563,686 | $6.1M | 565,059 | -1,373-0.24% | Reduce |
| Advisors Asset Management, Inc. |
| 0.11% | 0.06% | #14 | $7.2M | 533,895 | $3.6M | 330,954 | +202,941+61.32% | Add |
| Marathon Strategic Advisors, LLC |
| 2.23% | 2.23% | #1 | $3.9M | 293,821 | $3.1M | 288,327 | +5,494+1.91% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #107 | $3.9M | 288,924 | $3.2M | 301,680 | -12,756-4.23% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.05% | 0.05% | #27 | $3.7M | 273,702 | $3.0M | 275,461 | -1,759-0.64% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #70 | $3.5M | 259,047 | $2.4M | 224,511 | +34,536+15.38% | Add |
| Creekside Partners |
| 1.16% | 1.01% | #4 | $3.2M | 237,856 | $2.5M | 229,190 | +8,666+3.78% | Add |
| OPPENHEIMER & CO INC |
| 0.03% | 0.03% | #28 | $3.2M | 237,341 | $2.4M | 226,313 | +11,028+4.87% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #119 | $3.0M | 222,047 | $2.4M | 219,799 | +2,248+1.02% | Add |
| Samalin Investment Counsel, LLC |
| 0.87% | 0.56% | #5 | $2.8M | 206,445 | $1.6M | 146,349 | +60,096+41.06% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #80 | $2.5M | 183,537 | $2.0M | 186,570 | -3,033-1.63% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | <0.01% | #59 | $2.3M | 168,723 | $1.3M | 118,401 | +50,322+42.50% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #74 | $2.1M | 154,322 | $1.7M | 155,580 | -1,258-0.81% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #65 | $2.0M | 148,918 | $2.0M | 187,283 | -38,365-20.49% | Reduce |
| Grange Capital, LLC |
| 1.81% | 3.15% | #2 | $2.0M | 146,012 | $3.2M | 294,416 | -148,404-50.41% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #86 | $1.9M | 141,775 | $1.5M | 143,225 | -1,450-1.01% | Reduce |
| Everstar Asset Management, LLC |
| 0.62% | 0.64% | #7 | $1.5M | 111,723 | $1.2M | 111,723 | 00.00% | Unchanged |
| PMG Family Office LLC |
| 1.24% | 1.19% | #3 | $1.3M | 100,303 | $1.1M | 99,052 | +1,251+1.26% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #105 | $1.3M | 99,903 | $851,000 | 79,237 | +20,666+26.08% | Add |
| Advisory Solutions Group, LLC |
| 0.38% | — | #8 | $1.1M | 82,718 | $0 | 0 | +82,718 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #83 | $1.1M | 79,989 | $813,000 | 75,654 | +4,335+5.73% | Add |
| Total Wealth Planning & Management, Inc. |
| 0.7% | 0.57% | #6 | $1.0M | 77,082 | $767,223 | 71,436 | +5,646+7.90% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #95 | $1.0M | 76,357 | $911,096 | 84,832 | -8,475-9.99% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #96 | $1.0M | 75,000 | $591,000 | 55,000 | +20,000+36.36% | Add |
| IHT Wealth Management, LLC |
| 0.02% | 0.02% | #39 | $954,939 | 71,052 | $763,098 | 71,052 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #113 | $844,040 | 62,801 | $705,280 | 65,669 | -2,868-4.37% | Reduce |
| Mutual Advisors, LLC |
| 0.02% | 0.01% | #41 | $815,407 | 60,670 | $553,937 | 51,577 | +9,093+17.63% | Add |
| Legacy Wealth Management, LLC / MS |
| 0.19% | 0.17% | #11 | $740,659 | 55,109 | $590,034 | 54,938 | +171+0.31% | Add |
| SAM Advisors, LLC |
| 0.2% | 0.18% | #10 | $721,402 | 53,676 | $583,190 | 54,301 | -625-1.15% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #108 | $680,037 | 50,598 | $593,901 | 55,298 | -4,700-8.50% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #128 | $628,750 | 46,782 | $575,965 | 53,628 | -6,846-12.77% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #44 | $609,276 | 45,333 | $0 | 0 | +45,333 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #111 | $521,988 | 38,867 | $401,556 | 35,917 | +2,950+8.21% | Add |
| Geneos Wealth Management Inc. |
| 0.01% | 0.01% | #48 | $503,651 | 37,474 | $417,507 | 38,874 | -1,400-3.60% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #84 | $502,589 | 37,395 | $397,326 | 36,995 | +400+1.08% | Add |
| KFA Private Wealth Group, LLC |
| 0.12% | 0.25% | #13 | $499,551 | 37,169 | $1.0M | 97,732 | -60,563-61.97% | Reduce |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #61 | $496,296 | 36,927 | $406,662 | 37,864 | -937-2.47% | Reduce |
| CreativeOne Wealth, LLC |
| 0.01% | 0.01% | #46 | $493,087 | 36,688 | $368,253 | 34,288 | +2,400+7.00% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #97 | $493,028 | 36,684 | $359,265 | 33,451 | +3,233+9.66% | Add |
| E&G Advisors, LLC |
| 0.09% | 0.08% | #16 | $469,080 | 34,902 | $374,845 | 34,902 | 00.00% | Unchanged |
| NorthRock Partners, LLC |
| 0.01% | 0.01% | #58 | $468,451 | 34,855 | $378,825 | 35,272 | -417-1.18% | Reduce |
