| Peak Asset Management, LLC |
| 2.37% | 2.47% | #1 | $16.1M | 135,861 | $14.0M | 134,946 | +915+0.68% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #77 | $12.1M | 102,176 | $3.4M | 37,269 | +64,907+174.16% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #56 | $5.9M | 50,062 | $8.2M | 79,110 | -29,048-36.72% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $5.1M | 42,970 | $4.5M | 43,653 | -683-1.56% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #25 | $4.6M | 39,043 | $2.9M | 27,534 | +11,509+41.80% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $4.4M | 36,897 | $2.8M | 27,156 | +9,741+35.87% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #91 | $3.6M | 30,639 | $7.7M | 74,458 | -43,819-58.85% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #80 | $3.0M | 25,700 | $5.7M | 54,766 | -29,066-53.07% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #74 | $2.7M | 23,006 | $5.0M | 47,709 | -24,703-51.78% | Reduce |
| Joseph Group Capital Management |
| 0.57% | 0.59% | #2 | $2.7M | 22,966 | $2.4M | 22,713 | +253+1.11% | Add |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
| 0.49% | 0.69% | #4 | $2.2M | 18,231 | $1.9M | 18,034 | +197+1.09% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | — | #27 | $2.0M | 16,871 | $0 | 0 | +16,871 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #88 | $2.0M | 16,832 | $6.5M | 62,377 | -45,545-73.02% | Reduce |
| Trilogy Capital Inc. |
| 0.07% | 0.07% | #11 | $1.8M | 15,476 | $1.7M | 15,981 | -505-3.16% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #44 | $1.8M | 15,245 | $127,983 | 1,233 | +14,012+1,136.42% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #89 | $1.4M | 11,596 | $2.0M | 19,790 | -8,194-41.40% | Reduce |
| Institute for Wealth Management, LLC. |
| 0.13% | 0.13% | #9 | $1.4M | 12,101 | $1.3M | 12,100 | +1+0.01% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #98 | $1.2M | 10,251 | $259,400 | 2,500 | +7,751+310.04% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #57 | $1.1M | 9,570 | $913,541 | 8,803 | +767+8.71% | Add |
| Q3 Asset Management |
| 0.19% | 0.18% | #5 | $1.0M | 8,698 | $284,000 | 2,741 | +5,957+217.33% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #67 | $1.0M | 8,502 | $2.1M | 20,462 | -11,960-58.45% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #61 | $981,319 | 8,285 | $1.1M | 10,305 | -2,020-19.60% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #55 | $922,082 | 7,778 | $750,143 | 7,278 | +500+6.87% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #49 | $912,990 | 7,708 | $1.0M | 10,109 | -2,401-23.75% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #81 | $876,069 | 7,396 | $360,462 | 3,474 | +3,922+112.90% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #75 | $809,765 | 6,837 | $596,441 | 5,747 | +1,090+18.97% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #86 | $800,957 | 6,749 | $654,940 | 6,564 | +185+2.82% | Add |
| GILPIN WEALTH MANAGEMENT, LLC |
| 0.55% | 0.57% | #3 | $795,726 | 6,718 | $718,435 | 6,924 | -206-2.98% | Reduce |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.03% | 0.03% | #16 | $769,911 | 6,500 | $627,645 | 6,049 | +451+7.46% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #108 | $677,107 | 5,708 | $101,105 | 1,004 | +4,704+468.53% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #45 | $647,472 | 5,466 | $517,274 | 4,985 | +481+9.65% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #38 | $583,825 | 4,929 | $46,381 | 447 | +4,482+1,002.68% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #79 | $534,396 | 4,511 | $486,291 | 4,686 | -175-3.73% | Reduce |
| WHITTIER TRUST CO OF NEVADA INC |
| 0.01% | 0.01% | #26 | $504,851 | 4,130 | $424,358 | 4,130 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| 0.03% | 0.03% | #15 | $501,160 | 4,231 | $438,022 | 4,221 | +10+0.24% | Add |
| Diversified Enterprises, LLC |
| 0.02% | 0.02% | #19 | $481,638 | 4,066 | $421,757 | 4,065 | +1+0.02% | Add |
| SUMMIT WEALTH GROUP LLC / CO |
| 0.04% | 0.05% | #13 | $481,249 | 4,063 | $442,433 | 4,264 | -201-4.71% | Reduce |
| SIMON QUICK ADVISORS, LLC |
| 0.02% | 0.02% | #21 | $438,253 | 3,700 | $383,912 | 3,700 | 00.00% | Unchanged |
| Secure Asset Management, LLC |
| 0.06% | — | #12 | $428,167 | 3,615 | $0 | 0 | +3,615 | New Buy |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #46 | $416,461 | 3,516 | $372,162 | 3,560 | -44-1.24% | Reduce |
| Nicholas Hoffman & Company, LLC. |
| 0.01% | 0.01% | #28 | $411,603 | 3,475 | $360,566 | 3,475 | 00.00% | Unchanged |
| Stonebridge Financial Planning Group, LLC |
| 0.13% | 0.1% | #8 | $399,777 | 3,375 | $281,577 | 2,714 | +661+24.36% | Add |
| Element Wealth, LLC |
| 0.15% | 0.14% | #6 | $389,690 | 3,290 | $344,276 | 3,318 | -28-0.84% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.02% | #20 | $368,133 | 3,108 | $357,000 | 3,444 | -336-9.76% | Reduce |
| MEANS INVESTMENT CO., INC. |
| 0.03% | 0.03% | #18 | $348,506 | 2,942 | $304,833 | 2,938 | +4+0.14% | Add |
| HighTower Advisors, LLC |
| <0.01% | 0.02% | #85 | $347,929 | 2,937 | $23.3M | 224,116 | -221,179-98.69% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.01% | 0.01% | #32 | $345,122 | 2,914 | $302,146 | 2,912 | +2+0.07% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | <0.01% | #53 | $338,159 | 2,858 | $296,803 | 2,858 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #35 | $326,439 | 2,756 | $0 | 0 | +2,756 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #94 | $306,046 | 2,584 | $288,801 | 2,783 | -199-7.15% | Reduce |
