| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $9.1M | 1.4M | $4.8M | 792,897 | +585,482+73.84% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #33 | $8.3M | 1.3M | $7.7M | 1.3M | -18,951-1.48% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #53 | $6.2M | 947,879 | $5.7M | 949,990 | -2,111-0.22% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #35 | $4.0M | 599,876 | $3.6M | 596,499 | +3,377+0.57% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #42 | $3.1M | 472,647 | $2.9M | 479,661 | -7,014-1.46% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.02% | 0.02% | #23 | $2.2M | 331,023 | $2.0M | 331,023 | 00.00% | Unchanged |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #48 | $1.5M | 225,794 | $227,232 | 37,559 | +188,235+501.17% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #54 | $1.2M | 188,270 | $1.1M | 176,621 | +11,649+6.60% | Add |
| Plus Group Wealth Advisors LLC |
| 1.16% | 1.19% | #1 | $1.2M | 187,849 | $1.1M | 179,271 | +8,578+4.78% | Add |
| CoreCap Advisors, LLC |
| 0.03% | 0.02% | #18 | $1.1M | 163,484 | $603,736 | 99,791 | +63,693+63.83% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #49 | $934,923 | 141,870 | $838,000 | 138,486 | +3,384+2.44% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #69 | $824,881 | 125,172 | $786,525 | 130,004 | -4,832-3.72% | Reduce |
| Balboa Wealth Partners |
| 0.1% | 0.11% | #3 | $727,819 | 110,443 | $685,211 | 113,258 | -2,815-2.49% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #30 | $665,074 | 100,922 | $0 | 0 | +100,922 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $661,566 | 100,389 | $468,234 | 77,394 | +22,995+29.71% | Add |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.02% | #26 | $643,092 | 97,586 | $569,000 | 94,087 | +3,499+3.72% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.04% | #24 | $563,500 | 86,031 | $536,887 | 89,631 | -3,600-4.02% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #52 | $483,139 | 73,314 | $423,540 | 70,007 | +3,307+4.72% | Add |
| Kovack Advisors, Inc. |
| 0.02% | 0.02% | #22 | $421,839 | 64,031 | $314,714 | 52,049 | +11,982+23.02% | Add |
| Core Wealth Advisors, Inc. |
| 0.08% | 0.05% | #9 | $383,294 | 58,163 | $209,469 | 34,623 | +23,540+67.99% | Add |
| Virtue Capital Management, LLC |
| 0.05% | 0.05% | #13 | $378,035 | 57,365 | $340,174 | 57,365 | 00.00% | Unchanged |
| Balefire, LLC |
| 0.06% | 0.06% | #12 | $375,732 | 57,016 | $337,853 | 55,844 | +1,172+2.10% | Add |
| Creative Planning |
| <0.01% | <0.01% | #70 | $375,082 | 56,917 | $343,821 | 56,830 | +87+0.15% | Add |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.02% | 0.02% | #25 | $360,486 | 54,701 | $319,089 | 52,741 | +1,960+3.72% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #67 | $339,877 | 51,575 | $131,128 | 21,674 | +29,901+137.96% | Add |
| Pines Wealth Management, LLC |
| 0.09% | 0.1% | #4 | $329,500 | 50,000 | $302,500 | 50,000 | 00.00% | Unchanged |
| Ignite Planners, LLC |
| 0.04% | — | #15 | $318,558 | 65,818 | $0 | 0 | +65,818 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #84 | $314,000 | 47,576 | $485,000 | 80,083 | -32,507-40.59% | Reduce |
| Bison Wealth, LLC |
| 0.03% | 0.02% | #19 | $313,833 | 46,771 | $198,898 | 31,521 | +15,250+48.38% | Add |
| ROTHSCHILD INVESTMENT LLC |
| 0.01% | 0.01% | #31 | $305,077 | 46,294 | $280,079 | 46,294 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #45 | $303,878 | 46,112 | $258,256 | 42,687 | +3,425+8.02% | Add |
| Accurate Wealth Management, LLC |
| 0.03% | 0.03% | #20 | $282,490 | 41,239 | $214,098 | 35,098 | +6,141+17.50% | Add |
| Wealth Quarterback LLC |
| 0.08% | 0.11% | #7 | $270,076 | 40,983 | $284,964 | 47,101 | -6,118-12.99% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #66 | $257,558 | 37,600 | $165,861 | 27,782 | +9,818+35.34% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #55 | $242,842 | 36,850 | $92,685 | 15,320 | +21,530+140.54% | Add |
| Leverty Financial Group, LLC |
| 0.04% | 0.04% | #16 | $206,050 | 31,267 | $189,165 | 31,267 | 00.00% | Unchanged |
| Compound Planning, Inc. |
| 0.01% | 0.01% | #38 | $202,282 | 30,695 | $189,355 | 31,298 | -603-1.93% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #75 | $180,692 | 27,419 | $154,714 | 25,572 | +1,847+7.22% | Add |
| Sequoia Financial Advisors, LLC |
| <0.01% | — | #58 | $177,060 | 26,868 | $0 | 0 | +26,868 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #90 | $168,590 | 25,583 | $161,093 | 26,627 | -1,044-3.92% | Reduce |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #57 | $165,533 | 25,118 | $151,923 | 25,111 | +7+0.03% | Add |
| RKL Wealth Management LLC |
| 0.01% | 0.01% | #28 | $164,750 | 25,000 | $151,250 | 25,000 | 00.00% | Unchanged |
| Piedmont Capital Management, LLC |
| 0.08% | 0.08% | #8 | $164,543 | 24,977 | $149,862 | 24,977 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #89 | $164,388 | 24,945 | $169,067 | 27,945 | -3,000-10.74% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #86 | $161,890 | 24,566 | $0 | 0 | +24,566 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #80 | $155,894 | 23,656 | $143,118 | 23,656 | 00.00% | Unchanged |
| Valley Brook Capital Group, Inc. |
| 0.09% | 0.09% | #6 | $154,865 | 23,500 | $127,050 | 21,000 | +2,500+11.90% | Add |
| INTEGRITY ALLIANCE, LLC. |
| <0.01% | 0.01% | #39 | $147,972 | 22,454 | $138,585 | 22,906 | -452-1.97% | Reduce |
| Dynamic Advisor Solutions LLC |
| <0.01% | <0.01% | #41 | $139,122 | 21,111 | $117,258 | 19,382 | +1,729+8.92% | Add |
| Plancorp, LLC |
| <0.01% | <0.01% | #44 | $137,367 | 19,652 | $119,877 | 19,652 | 00.00% | Unchanged |
