| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #133 | $78.1M | 639,955 | $71.3M | 724,041 | -84,086-11.61% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #142 | $75.2M | 616,657 | $50.4M | 495,702 | +120,955+24.40% | Add |
| WADDELL & ASSOCIATES, LLC |
| 2.59% | 2.38% | #4 | $52.3M | 428,989 | $42.2M | 428,472 | +517+0.12% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #101 | $45.2M | 370,350 | $36.1M | 366,062 | +4,288+1.17% | Add |
| Endurance Services Ltd |
| 6.49% | 5.77% | #1 | $42.4M | 347,500 | $34.2M | 347,500 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #144 | $31.1M | 254,851 | $27.4M | 278,318 | -23,467-8.43% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #102 | $20.9M | 171,417 | $23.5M | 238,827 | -67,410-28.23% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #171 | $20.2M | 165,154 | $10.8M | 109,547 | +55,607+50.76% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #168 | $20.0M | 164,052 | $16.3M | 164,991 | -939-0.57% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.33% | — | #21 | $17.7M | 145,174 | $0 | 0 | +145,174 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #161 | $16.2M | 132,907 | $12.5M | 127,223 | +5,684+4.47% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #185 | $13.0M | 106,500 | $11.0M | 111,800 | -5,300-4.74% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #178 | $11.0M | 90,400 | $2.9M | 29,700 | +60,700+204.38% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #164 | $10.7M | 87,637 | $6.7M | 67,943 | +19,694+28.99% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #143 | $9.9M | 83,403 | $6.8M | 70,937 | +12,466+17.57% | Add |
| MRA Advisory Group |
| 3.22% | 2.89% | #3 | $8.9M | 72,715 | $7.1M | 71,972 | +743+1.03% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #107 | $8.7M | 71,237 | $7.6M | 76,631 | -5,394-7.04% | Reduce |
| Frisch Financial Group, Inc. |
| 1.48% | 1.53% | #5 | $8.6M | 70,543 | $7.3M | 74,429 | -3,886-5.22% | Reduce |
| LeConte Wealth Management, LLC |
| 4.24% | 4.11% | #2 | $7.8M | 63,813 | $6.4M | 64,509 | -696-1.08% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #174 | $6.6M | 54,358 | $5.4M | 54,750 | -392-0.72% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #114 | $6.6M | 54,167 | $5.3M | 54,138 | +29+0.05% | Add |
| Beacon Pointe Advisors, LLC |
| 0.03% | 0.03% | #77 | $6.6M | 54,104 | $5.4M | 55,123 | -1,019-1.85% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #110 | $6.6M | 53,865 | $4.2M | 42,268 | +11,597+27.44% | Add |
| Berkshire Money Management, Inc. |
| 0.58% | 0.53% | #11 | $6.4M | 52,469 | $5.2M | 52,644 | -175-0.33% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #148 | $6.3M | 51,371 | $5.4M | 55,076 | -3,705-6.73% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.13% | 0.03% | #41 | $6.3M | 51,241 | $729,910 | 7,408 | +43,833+591.70% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #166 | $6.1M | 50,094 | $4.9M | 49,900 | +194+0.39% | Add |
| Calamos Advisors LLC |
| 0.02% | 0.02% | #91 | $5.2M | 53,200 | $5.4M | 53,200 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #152 | $4.9M | 40,373 | $3.9M | 39,798 | +575+1.44% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #127 | $4.8M | 39,102 | $4.3M | 43,552 | -4,450-10.22% | Reduce |
| White Pine Investment CO |
| 1.01% | 0.85% | #6 | $4.8M | 38,934 | $3.7M | 37,273 | +1,661+4.46% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #173 | $4.7M | 38,724 | $60,399 | 613 | +38,111+6,217.13% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #131 | $4.4M | 35,915 | $3.2M | 32,913 | +3,002+9.12% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #180 | $4.4M | 35,764 | $3.3M | 33,435 | +2,329+6.97% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #106 | $3.9M | 32,171 | $3.2M | 32,555 | -384-1.18% | Reduce |
| Gateway Wealth Partners, LLC |
| 0.21% | 0.2% | #28 | $3.5M | 28,658 | $5.2M | 52,632 | -23,974-45.55% | Reduce |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.16% | 0.15% | #35 | $3.3M | 27,226 | $2.9M | 29,781 | -2,555-8.58% | Reduce |
| Regal Investment Advisors LLC |
| 0.17% | 0.14% | #34 | $3.3M | 26,799 | $2.4M | 24,003 | +2,796+11.65% | Add |
| LifeWealth Investments, LLC |
| 0.83% | 0.72% | #7 | $3.1M | 25,542 | $2.4M | 24,630 | +912+3.70% | Add |
| Vise Technologies, Inc. |
| 0.04% | — | #72 | $3.1M | 25,511 | $0 | 0 | +25,511 | New Buy |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #105 | $2.9M | 23,931 | $2.3M | 23,448 | +483+2.06% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #155 | $2.9M | 23,922 | $3.0M | 30,540 | -6,618-21.67% | Reduce |
| Providence First Trust Co |
| 0.79% | — | #8 | $2.8M | 23,291 | $0 | 0 | +23,291 | New Buy |
| Private Capital Management, LLC |
| 0.2% | 0.15% | #29 | $2.3M | 18,914 | $1.5M | 15,331 | +3,583+23.37% | Add |
| DAVENPORT & Co LLC |
| 0.01% | <0.01% | #100 | $2.2M | 17,802 | $892,592 | 9,059 | +8,743+96.51% | Add |
| Jump Financial, LLC |
| 0.02% | 0.08% | #94 | $2.1M | 17,117 | $6.1M | 61,990 | -44,873-72.39% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #169 | $2.1M | 17,021 | $1.0M | 10,205 | +6,816+66.79% | Add |
| WARNER FINANCIAL, INC |
| 0.57% | 0.53% | #12 | $2.0M | 16,010 | $1.5M | 15,577 | +433+2.78% | Add |
| BECK CAPITAL MANAGEMENT, LLC |
| 0.34% | 0.34% | #20 | $1.8M | 14,965 | $1.5M | 15,234 | -269-1.77% | Reduce |
| Innovative Asset Advisors Group, LLC |
| 0.75% | 0.57% | #9 | $1.7M | 14,072 | $1.4M | 14,410 | -338-2.35% | Reduce |
