| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.39% | 0.44% | #3 | $233.7M | 11.6M | $200.0M | 10.0M | +1.6M+15.81% | Add |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.03% | #12 | $156.0M | 7.6M | $154.1M | 7.6M | +7,647+0.10% | Add |
| HANTZ FINANCIAL SERVICES, INC. |
| 1.87% | 2.14% | #1 | $138.4M | 6.8M | $135.7M | 6.7M | +58,208+0.87% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #21 | $13.5M | 659,121 | $14.6M | 720,359 | -61,238-8.50% | Reduce |
| Stratos Investment Management, LLC |
| 0.25% | 0.27% | #5 | $6.8M | 333,600 | $6.8M | 336,408 | -2,808-0.83% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #19 | $5.4M | 262,726 | $3.1M | 153,307 | +109,419+71.37% | Add |
| Vise Technologies, Inc. |
| 0.04% | 0.03% | #11 | $3.5M | 172,935 | $1.8M | 87,045 | +85,890+98.67% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #17 | $3.5M | 172,238 | $2.5M | 125,450 | +46,788+37.30% | Add |
| Private Advisor Group, LLC |
| 0.01% | — | #16 | $2.7M | 132,510 | $0 | 0 | +132,510 | New Buy |
| NorthCrest Asset Manangement, LLC |
| 0.07% | 0.08% | #10 | $2.7M | 130,507 | $2.6M | 126,626 | +3,881+3.06% | Add |
| ACIMA PRIVATE WEALTH, LLC |
| 0.71% | 0.75% | #2 | $2.5M | 119,895 | $2.4M | 117,340 | +2,555+2.18% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.02% | 0.02% | #15 | $1.9M | 90,751 | $1.7M | 86,083 | +4,668+5.42% | Add |
| CENTRAL TRUST Co |
| 0.03% | 0.02% | #13 | $1.4M | 70,000 | $1.2M | 61,071 | +8,929+14.62% | Add |
| ACT Advisors, LLC. |
| 0.35% | 0.44% | #4 | $1.1M | 51,661 | $1.0M | 51,509 | +152+0.30% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #28 | $890,085 | 43,440 | $328,475 | 16,213 | +27,227+167.93% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #18 | $752,885 | 36,744 | $679,631 | 33,562 | +3,182+9.48% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #30 | $651,096 | 31,737 | $406,813 | 20,164 | +11,573+57.39% | Add |
| WorthPointe, LLC |
| 0.16% | 0.28% | #7 | $622,013 | 30,357 | $1.1M | 51,906 | -21,549-41.52% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #29 | $617,282 | 30,126 | $625,467 | 30,872 | -746-2.42% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #27 | $613,163 | 29,925 | $821,644 | 40,555 | -10,630-26.21% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #20 | $608,562 | 29,700 | $0 | 0 | +29,700 | New Buy |
| Family Capital Trust Co |
| 0.17% | 0.16% | #6 | $460,034 | 22,408 | $455,077 | 22,473 | -65-0.29% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #22 | $396,010 | 19,327 | $0 | 0 | +19,327 | New Buy |
| Your Advocates Ltd., LLP |
| 0.1% | 0.1% | #9 | $337,921 | 16,492 | $340,105 | 16,787 | -295-1.76% | Reduce |
| Matisse Capital |
| 0.13% | 0.13% | #8 | $319,644 | 15,600 | $316,056 | 15,600 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #26 | $267,333 | 13,047 | $231,045 | 11,404 | +1,643+14.41% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #32 | $217,829 | 10,631 | $0 | 0 | +10,631 | New Buy |
| Wealth Enhancement Trust Services, Inc. |
| 0.02% | 0.03% | #14 | $197,804 | 9,802 | $208,779 | 10,305 | -503-4.88% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #31 | $197,000 | 9,610 | $192,000 | 9,470 | +140+1.48% | Add |
| Blue Trust, Inc. |
| <0.01% | — | #24 | $28,727 | 1,402 | $0 | 0 | +1,402 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $18,467 | 901 | $50 | 2 | +899+44,950.00% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #23 | $11,156 | 545 | $17,496 | 864 | -319-36.92% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $5,490 | 268 | $7,191 | 355 | -87-24.51% | Reduce |
| FWL INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $968 | 47 | $957 | 47 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #35 | $164 | 8 | $163 | 8 | 00.00% | Unchanged |