| LPL Financial LLC |
| <0.01% | <0.01% | #58 | $19.3M | 2.3M | $18.3M | 2.2M | +94,978+4.24% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #57 | $16.5M | 2.0M | $15.8M | 1.9M | +56,296+2.91% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.07% | 0.07% | #16 | $11.6M | 1.4M | $9.4M | 1.1M | +252,540+22.00% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #40 | $10.4M | 1.3M | $9.9M | 1.2M | +49,995+4.13% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #93 | $7.3M | 877,603 | $7.8M | 956,309 | -78,706-8.23% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #104 | $6.1M | 738,664 | $8.0M | 884,957 | -146,293-16.53% | Reduce |
| Advisors Asset Management, Inc. |
| 0.06% | 0.07% | #18 | $4.0M | 481,799 | $4.0M | 485,611 | -3,812-0.78% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #90 | $3.7M | 444,704 | $3.5M | 427,823 | +16,881+3.95% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #66 | $1.8M | 221,380 | $2.0M | 241,380 | -20,000-8.29% | Reduce |
| Shaker Financial Services, LLC |
| 0.54% | 0.7% | #4 | $1.7M | 206,902 | $2.0M | 247,420 | -40,518-16.38% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #59 | $1.7M | 203,865 | $1.6M | 190,940 | +12,925+6.77% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #77 | $1.6M | 191,837 | $1.8M | 225,692 | -33,855-15.00% | Reduce |
| Financial Alternatives, Inc |
| 0.73% | 0.83% | #3 | $1.5M | 180,120 | $1.5M | 188,665 | -8,545-4.53% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #107 | $1.5M | 176,273 | $1.4M | 177,068 | -795-0.45% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #112 | $1.3M | 160,363 | $1.3M | 159,954 | +409+0.26% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #54 | $1.3M | 156,301 | $1.2M | 149,286 | +7,015+4.70% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #53 | $1.2M | 150,552 | $1.1M | 134,957 | +15,595+11.56% | Add |
| IHT Wealth Management, LLC |
| 0.03% | 0.03% | #26 | $1.2M | 148,488 | $1.3M | 156,005 | -7,517-4.82% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #52 | $1.2M | 145,117 | $985,433 | 120,616 | +24,501+20.31% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #89 | $1.1M | 133,176 | $1.1M | 133,176 | 00.00% | Unchanged |
| First Heartland Consultants, Inc. |
| 0.07% | 0.08% | #17 | $1.1M | 129,146 | $1.0M | 125,241 | +3,905+3.12% | Add |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #41 | $1.0M | 121,745 | $751,608 | 91,996 | +29,749+32.34% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #110 | $986,000 | 119,235 | $951,000 | 116,319 | +2,916+2.51% | Add |
| Creative Planning |
| <0.01% | <0.01% | #94 | $980,362 | 118,544 | $1.2M | 150,479 | -31,935-21.22% | Reduce |
| PMG Family Office LLC |
| 0.83% | 0.92% | #2 | $897,750 | 108,555 | $827,278 | 101,258 | +7,297+7.21% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #69 | $815,819 | 98,648 | $1.1M | 133,982 | -35,334-26.37% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #111 | $777,545 | 94,020 | $754,066 | 92,297 | +1,723+1.87% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #39 | $670,077 | 81,025 | $0 | 0 | +81,025 | New Buy |
| Ausdal Financial Partners, Inc. |
| 0.03% | 0.03% | #27 | $668,215 | 80,800 | $697,390 | 85,360 | -4,560-5.34% | Reduce |
| Pointe Capital Management LLC |
| 0.29% | 0.34% | #5 | $644,761 | 77,964 | $692,179 | 84,722 | -6,758-7.98% | Reduce |
| CENTAURUS FINANCIAL, INC. |
| 0.02% | 0.03% | #29 | $616,338 | 74,527 | $612,000 | 74,947 | -420-0.56% | Reduce |
| SageView Advisory Group, LLC |
| 0.02% | — | #33 | $569,178 | 68,824 | $0 | 0 | +68,824 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #85 | $548,334 | 66,304 | $507,000 | 62,060 | +4,244+6.84% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #97 | $504,819 | 61,042 | $462,220 | 56,575 | +4,467+7.90% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #101 | $441,123 | 53,340 | $391,770 | 47,952 | +5,388+11.24% | Add |
| Garden State Investment Advisory Services LLC |
| 0.08% | 0.1% | #15 | $427,107 | 51,645 | $432,584 | 52,945 | -1,300-2.46% | Reduce |
| WCG Wealth Advisors LLC |
| 0.01% | 0.01% | #42 | $422,895 | 51,136 | $417,781 | 51,136 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #84 | $420,745 | 50,876 | $476,409 | 58,312 | -7,436-12.75% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #96 | $413,890 | 50,047 | $392,090 | 47,991 | +2,056+4.28% | Add |
| RPO LLC |
| 1.13% | 0.49% | #1 | $342,726 | 41,442 | $158,842 | 19,442 | +22,000+113.16% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #103 | $340,635 | 41,189 | $336,481 | 41,185 | +4+0.01% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #95 | $336,147 | 39,547 | $314,980 | 38,983 | +564+1.45% | Add |
| LANARK FINANCIAL, INC. |
| 0.02% | 0.01% | #31 | $316,965 | 38,327 | $193,271 | 23,656 | +14,671+62.02% | Add |
| David J Yvars Group |
| 0.15% | 0.18% | #9 | $313,281 | 37,882 | $328,811 | 40,246 | -2,364-5.87% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #99 | $300,168 | 36,296 | $286,775 | 35,101 | +1,195+3.40% | Add |
| DECISION INVESTMENTS, INC |
| 0.26% | 0.32% | #6 | $283,719 | 34,307 | $281,399 | 34,443 | -136-0.39% | Reduce |
| Sigma Planning Corp |
| 0.01% | 0.01% | #50 | $256,816 | 31,054 | $258,345 | 31,621 | -567-1.79% | Reduce |
| Portfolio Strategies, Inc. |
| 0.03% | 0.03% | #28 | $255,717 | 30,921 | $261,081 | 31,956 | -1,035-3.24% | Reduce |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
| 0.15% | 0.26% | #8 | $248,100 | 30,000 | $408,500 | 50,000 | -20,000-40.00% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #106 | $235,166 | 28,436 | $0 | 0 | +28,436 | New Buy |
