| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $86.5M | 2.3M | $82.5M | 2.1M | +154,849+7.26% | Add |
| Gradient Investments LLC |
| 0.61% | — | #8 | $44.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| BENJAMIN EDWARDS INC |
| 0.32% | 0.36% | #11 | $35.3M | 932,852 | $36.5M | 962,892 | -30,040-3.12% | Reduce |
| Valtinson Bruner Financial Planning LLC |
| 5.68% | 6.11% | #2 | $22.6M | 603,424 | $22.2M | 591,669 | +11,755+1.99% | Add |
| DUTCH ASSET Corp |
| 6.01% | 7.87% | #1 | $12.1M | 321,586 | $11.7M | 311,606 | +9,980+3.20% | Add |
| SilverOak Wealth Management LLC |
| 1.29% | — | #3 | $10.0M | 265,257 | $0 | 0 | +265,257 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $8.0M | 211,549 | $7.4M | 196,240 | +15,309+7.80% | Add |
| Mattson Financial Services, LLC |
| 1.03% | — | #6 | $5.0M | 137,868 | $0 | 0 | +137,868 | New Buy |
| AE Wealth Management LLC |
| 0.02% | 0.02% | #18 | $3.8M | 102,060 | $3.9M | 104,914 | -2,854-2.72% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $3.5M | 93,711 | $3.4M | 88,654 | +5,057+5.70% | Add |
| Brown Financial Advisors |
| 1.09% | — | #4 | $3.1M | 83,222 | $0 | 0 | +83,222 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #40 | $3.1M | 82,787 | $13.4M | 357,168 | -274,381-76.82% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #33 | $3.0M | 78,985 | $3.4M | 89,557 | -10,572-11.80% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #26 | $2.6M | 67,575 | $2.5M | 66,642 | +933+1.40% | Add |
| Richard P Slaughter Associates Inc |
| 0.44% | 0.25% | #10 | $2.3M | 60,065 | $1.2M | 30,892 | +29,173+94.44% | Add |
| Paladin Wealth, LLC |
| 1.07% | — | #5 | $1.8M | 49,165 | $0 | 0 | +49,165 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #41 | $1.8M | 46,870 | $876,414 | 23,132 | +23,738+102.62% | Add |
| STAR Financial Bank |
| 0.64% | 0.81% | #7 | $1.6M | 41,832 | $1.7M | 45,408 | -3,576-7.88% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #35 | $1.5M | 38,817 | $1.9M | 48,946 | -10,129-20.69% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.01% | 0.01% | #20 | $1.4M | 37,409 | $1.7M | 43,602 | -6,193-14.20% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #42 | $1.2M | 31,986 | $244,297 | 6,499 | +25,487+392.17% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #39 | $1.1M | 28,918 | $1.2M | 32,638 | -3,720-11.40% | Reduce |
| Sigma Planning Corp |
| 0.03% | — | #16 | $1.0M | 27,223 | $0 | 0 | +27,223 | New Buy |
| Shum Financial Group, Inc. |
| 0.57% | 0.68% | #9 | $944,751 | 25,000 | $954,992 | 25,206 | -206-0.82% | Reduce |
| Tower Research Capital LLC (TRC) |
| 0.02% | — | #17 | $925,313 | 24,652 | $0 | 0 | +24,652 | New Buy |
| HBW ADVISORY SERVICES LLC |
| 0.08% | 0.08% | #13 | $889,580 | 23,700 | $791,608 | 21,059 | +2,641+12.54% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #32 | $522,562 | 13,922 | $225,000 | 5,984 | +7,938+132.65% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #31 | $440,895 | 11,667 | $528,000 | 13,949 | -2,282-16.36% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #43 | $416,000 | 11,016 | $417,000 | 11,016 | 00.00% | Unchanged |
| Merit Financial Group, LLC |
| <0.01% | — | #25 | $356,836 | 9,443 | $0 | 0 | +9,443 | New Buy |
| Argyle Capital Partners, LLC |
| 0.21% | 0.25% | #12 | $327,343 | 8,721 | $341,919 | 9,096 | -375-4.12% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #27 | $298,660 | 7,903 | $288,191 | 7,607 | +296+3.89% | Add |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.01% | 0.01% | #21 | $278,710 | 7,375 | $275,896 | 7,282 | +93+1.28% | Add |
| FSA Investment Group, LLC |
| 0.08% | 0.09% | #14 | $234,857 | 6,257 | $235,050 | 6,253 | +4+0.06% | Add |
| FIFTH THIRD SECURITIES, INC. |
| 0.01% | 0.01% | #19 | $214,420 | 5,674 | $221,452 | 5,845 | -171-2.93% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | — | #34 | $161,358 | 4,270 | $0 | 0 | +4,270 | New Buy |
| Godfrey Financial Associates, Inc. |
| 0.04% | 0.04% | #15 | $47,124 | 1,247 | $47,246 | 1,247 | 00.00% | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC |
| <0.01% | <0.01% | #24 | $44,970 | 1,190 | $45,086 | 1,190 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $35,358 | 942 | $4,660 | 123 | +819+665.85% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #45 | $20,049 | 529 | $0 | 0 | +529 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #37 | $14,814 | 392 | $14,852 | 392 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #44 | $5,668 | 150 | $5,683 | 150 | 00.00% | Unchanged |
| 2UniFi Bank |
| <0.01% | <0.01% | #28 | $3,308 | 88 | $3,308 | 88 | 00.00% | Unchanged |
| NBH Bank |
| <0.01% | — | #29 | $3,303 | 88 | $0 | 0 | +88 | New Buy |
| FMR LLC |
| <0.01% | — | #47 | $2,139 | 57 | $0 | 0 | +57 | New Buy |
| TUCKER ASSET MANAGEMENT LLC |
| <0.01% | — | #36 | $1,316 | 35 | $0 | 0 | +35 | New Buy |
| Elevated Capital Advisors, LLC |
| <0.01% | <0.01% | #38 | $945 | 25 | $1,845 | 49 | -24-48.98% | Reduce |