| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #45 | $11.9M | 308,497 | $11.9M | 306,662 | +1,835+0.60% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #23 | $7.6M | 196,181 | $7.6M | 197,283 | -1,102-0.56% | Reduce |
| Friedenthal Financial |
| 2.33% | 2.48% | #1 | $5.1M | 130,830 | $4.9M | 127,927 | +2,903+2.27% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #39 | $4.4M | 114,295 | $4.3M | 112,082 | +2,213+1.97% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #44 | $3.9M | 100,176 | $3.7M | 95,879 | +4,297+4.48% | Add |
| Maltin Wealth Management, Inc. |
| 1.27% | 1.15% | #2 | $3.8M | 98,546 | $3.0M | 78,123 | +20,423+26.14% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $3.1M | 79,266 | $3.3M | 84,749 | -5,483-6.47% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $2.9M | 75,951 | $2.3M | 70,422 | +5,529+7.85% | Add |
| NTV ASSET MANAGEMENT LLC |
| 0.29% | 0.33% | #5 | $2.9M | 75,711 | $3.0M | 78,232 | -2,521-3.22% | Reduce |
| Courage Miller Partners, LLC |
| 0.51% | 0.56% | #4 | $1.9M | 50,140 | $2.0M | 51,346 | -1,206-2.35% | Reduce |
| PACIFIC SUN FINANCIAL CORP |
| 0.77% | 0.94% | #3 | $1.9M | 48,525 | $1.9M | 50,035 | -1,510-3.02% | Reduce |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #18 | $1.7M | 44,039 | $1.7M | 44,968 | -929-2.07% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #53 | $1.3M | 34,436 | $1.1M | 29,587 | +4,849+16.39% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 0.01% | 0.01% | #20 | $1.3M | 32,715 | $1.3M | 32,715 | 00.00% | Unchanged |
| Peak Financial Management, Inc. |
| 0.22% | 0.24% | #6 | $950,752 | 24,604 | $954,275 | 24,680 | -76-0.31% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #21 | $922,622 | 23,877 | $934,317 | 23,963 | -86-0.36% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #43 | $892,450 | 23,085 | $1.1M | 29,063 | -5,978-20.57% | Reduce |
| McKinley Carter Wealth Services, Inc. |
| 0.04% | 0.05% | #13 | $801,368 | 20,739 | $801,872 | 20,739 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | 0.01% | #29 | $770,908 | 19,951 | $1.9M | 49,354 | -29,403-59.58% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $661,959 | 17,131 | $626,798 | 16,211 | +920+5.68% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #22 | $518,748 | 13,425 | $519,707 | 13,441 | -16-0.12% | Reduce |
| Arax Advisory Partners |
| <0.01% | 0.01% | #30 | $506,038 | 13,096 | $253,178 | 6,548 | +6,548+100.00% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #37 | $499,723 | 12,933 | $505,143 | 13,065 | -132-1.01% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #40 | $494,175 | 12,789 | $502,000 | 12,975 | -186-1.43% | Reduce |
| Hartford Financial Management Inc. |
| 0.1% | 0.11% | #10 | $444,367 | 11,500 | $444,647 | 11,500 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #63 | $427,187 | 11,055 | $658,574 | 17,033 | -5,978-35.10% | Reduce |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.02% | 0.03% | #15 | $412,489 | 10,675 | $416,436 | 10,770 | -95-0.88% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #42 | $403,257 | 10,436 | $340,851 | 8,816 | +1,620+18.38% | Add |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| <0.01% | 0.01% | #26 | $397,998 | 10,300 | $398,248 | 10,300 | 00.00% | Unchanged |
| Walker Asset Management, LLC |
| 0.19% | 0.19% | #7 | $370,988 | 9,601 | $355,910 | 9,205 | +396+4.30% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #59 | $349,237 | 8,898 | $256,142 | 6,739 | +2,159+32.04% | Add |
| Asset Management Group, Inc. |
| 0.05% | 0.05% | #12 | $323,434 | 8,370 | $321,901 | 8,325 | +45+0.54% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #70 | $312,912 | 8,098 | $1.2M | 30,700 | -22,602-73.62% | Reduce |
| Capital Square, LLC |
| 0.13% | 0.13% | #9 | $303,792 | 7,878 | $288,408 | 7,295 | +583+7.99% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #71 | $303,128 | 7,866 | $298,751 | 7,866 | 00.00% | Unchanged |
| Summit Financial, LLC |
| <0.01% | <0.01% | #31 | $298,221 | 7,718 | $297,214 | 7,687 | +31+0.40% | Add |
| First Heartland Consultants, Inc. |
| 0.02% | 0.02% | #17 | $292,741 | 7,576 | $309,938 | 8,016 | -440-5.49% | Reduce |
| Clearstead Advisors, LLC |
| <0.01% | — | #33 | $273,885 | 7,088 | $0 | 0 | +7,088 | New Buy |
| Envestnet Portfolio Solutions, Inc. |
| <0.01% | — | #38 | $266,813 | 6,905 | $0 | 0 | +6,905 | New Buy |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #25 | $237,784 | 6,154 | $0 | 0 | +6,154 | New Buy |
| Yoder Wealth Management, Inc. |
| 0.09% | 0.14% | #11 | $234,510 | 6,069 | $315,583 | 8,162 | -2,093-25.64% | Reduce |
| Planning Strategies Inc. |
| 0.15% | — | #8 | $232,771 | 6,024 | $0 | 0 | +6,024 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #49 | $208,041 | 5,384 | $0 | 0 | +5,384 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | 0.01% | #27 | $172,839 | 4,473 | $291,997 | 7,552 | -3,079-40.77% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #46 | $169,843 | 4,395 | $156,786 | 4,055 | +340+8.38% | Add |
| Key FInancial Inc |
| 0.02% | 0.02% | #16 | $116,308 | 3,010 | $116,381 | 3,010 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #75 | $76,512 | 1,980 | $76,560 | 1,980 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #51 | $61,250 | 1,585 | $0 | 0 | +1,585 | New Buy |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #48 | $61,245 | 1,585 | $60,859 | 1,574 | +11+0.70% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #58 | $58,347 | 1,510 | $58,384 | 1,510 | 00.00% | Unchanged |