| Ellis Investment Partners, LLC |
| 4.01% | 4.32% | #1 | $26.5M | 1.3M | $24.9M | 1.3M | +43,552+3.46% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #81 | $23.0M | 1.1M | $30.1M | 1.3M | -205,380-15.36% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #68 | $15.6M | 769,904 | $13.4M | 678,179 | +91,725+13.53% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #60 | $15.1M | 745,719 | $14.7M | 743,010 | +2,709+0.36% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #93 | $12.5M | 616,337 | $11.9M | 600,823 | +15,514+2.58% | Add |
| XML Financial, LLC |
| 0.88% | 0.89% | #2 | $12.2M | 598,747 | $11.1M | 561,075 | +37,672+6.71% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #74 | $8.2M | 403,050 | $13.6M | 689,438 | -286,388-41.54% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #76 | $6.0M | 295,247 | $6.3M | 318,964 | -23,717-7.44% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #94 | $5.8M | 285,252 | $5.0M | 254,023 | +31,229+12.29% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #89 | $5.8M | 283,644 | $6.2M | 313,200 | -29,556-9.44% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #24 | $4.0M | 195,731 | $2.4M | 121,884 | +73,847+60.59% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #62 | $3.6M | 176,293 | $3.1M | 157,517 | +18,776+11.92% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #49 | $3.2M | 159,395 | $2.5M | 128,450 | +30,945+24.09% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.04% | 0.04% | #23 | $3.0M | 147,035 | $2.9M | 147,240 | -205-0.14% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #59 | $3.0M | 145,876 | $2.3M | 117,587 | +28,289+24.06% | Add |
| Johnson Financial Group, Inc. |
| 0.1% | 0.11% | #9 | $2.9M | 143,872 | $2.9M | 147,273 | -3,401-2.31% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.18% | 0.02% | #7 | $2.8M | 136,023 | $344,001 | 17,409 | +118,614+681.34% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.07% | 0.09% | #13 | $2.6M | 126,878 | $2.7M | 138,541 | -11,663-8.42% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #50 | $2.2M | 106,572 | $2.3M | 118,406 | -11,834-9.99% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #67 | $2.0M | 100,775 | $2.4M | 123,985 | -23,210-18.72% | Reduce |
| SHUFRO ROSE & CO LLC |
| 0.07% | 0.08% | #14 | $1.3M | 62,000 | $1.2M | 62,000 | 00.00% | Unchanged |
| Koshinski Asset Management, Inc. |
| 0.06% | 0.09% | #19 | $1.0M | 51,093 | $1.4M | 71,376 | -20,283-28.42% | Reduce |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
| 0.01% | 0.01% | #39 | $972,878 | 47,925 | $982,241 | 46,885 | +1,040+2.22% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #57 | $957,285 | 47,157 | $930,901 | 47,110 | +47+0.10% | Add |
| Future Financial Wealth Managment LLC |
| 0.59% | 0.76% | #4 | $953,173 | 46,770 | $1.2M | 57,270 | -10,500-18.33% | Reduce |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #40 | $922,923 | 45,464 | $932,805 | 47,207 | -1,743-3.69% | Reduce |
| Smith Asset Management Co., LLC |
| 0.72% | 0.77% | #3 | $920,422 | 45,341 | $892,559 | 45,170 | +171+0.38% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #117 | $911,023 | 44,878 | $283,694 | 14,357 | +30,521+212.59% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.02% | 0.05% | #35 | $873,590 | 43,034 | $544,588 | 28,086 | +14,948+53.22% | Add |
| OARSMAN CAPITAL, INC. |
| 0.09% | 0.1% | #10 | $859,705 | 42,350 | $836,836 | 42,350 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #92 | $796,882 | 39,255 | $492,323 | 24,915 | +14,340+57.56% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #64 | $774,612 | 38,158 | $742,638 | 37,583 | +575+1.53% | Add |
| Atlantic Union Bankshares Corp |
| 0.01% | 0.02% | #38 | $747,183 | 36,807 | $786,429 | 39,799 | -2,992-7.52% | Reduce |
| Logan Stone Capital, LLC |
| 0.15% | — | #8 | $729,217 | 35,922 | $0 | 0 | +35,922 | New Buy |
| Samalin Investment Counsel, LLC |
| 0.2% | 0.3% | #6 | $633,506 | 31,207 | $846,447 | 42,836 | -11,629-27.15% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #114 | $571,169 | 28,136 | $353,558 | 17,893 | +10,243+57.25% | Add |
| Sound Income Strategies, LLC |
| 0.03% | 0.03% | #29 | $564,270 | 27,797 | $595,606 | 29,915 | -2,118-7.08% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #88 | $550,839 | 27,135 | $521,664 | 26,400 | +735+2.78% | Add |
| Invesco Ltd. |
| <0.01% | — | #121 | $548,182 | 27,004 | $0 | 0 | +27,004 | New Buy |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.02% | #28 | $546,878 | 27,676 | $546,878 | 27,676 | 00.00% | Unchanged |
| Everstar Asset Management, LLC |
| 0.22% | 0.28% | #5 | $539,168 | 26,560 | $524,826 | 26,560 | 00.00% | Unchanged |
| Secure Asset Management, LLC |
| 0.07% | 0.08% | #12 | $525,838 | 25,903 | $511,565 | 25,889 | +14+0.05% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #66 | $507,069 | 24,979 | $550,884 | 27,879 | -2,900-10.40% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.02% | 0.03% | #32 | $483,140 | 23,800 | $470,288 | 23,800 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #85 | $468,291 | 23,069 | $415,957 | 21,050 | +2,019+9.59% | Add |
| EP Wealth Advisors, LLC |
| <0.01% | — | #73 | $465,639 | 22,938 | $0 | 0 | +22,938 | New Buy |
| AlphaCore Capital LLC |
| 0.01% | 0.01% | #46 | $462,487 | 22,783 | $445,643 | 22,553 | +230+1.02% | Add |
| Magnus Financial Group LLC |
| 0.03% | 0.04% | #25 | $450,401 | 22,187 | $457,606 | 23,158 | -971-4.19% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #61 | $424,617 | 20,917 | $415,230 | 20,855 | +62+0.30% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #101 | $421,631 | 20,770 | $433,969 | 21,962 | -1,192-5.43% | Reduce |
