| LPL Financial LLC |
| 0.01% | 0.01% | #43 | $26.5M | 1.1M | $27.0M | 1.1M | +16,447+1.54% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #76 | $14.3M | 585,027 | $16.5M | 689,149 | -104,122-15.11% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #73 | $13.5M | 551,873 | $13.5M | 533,786 | +18,087+3.39% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #33 | $10.2M | 415,270 | $10.4M | 411,002 | +4,268+1.04% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #63 | $9.6M | 392,220 | $6.5M | 257,112 | +135,108+52.55% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.1% | 0.12% | #13 | $8.1M | 332,794 | $8.3M | 330,082 | +2,712+0.82% | Add |
| AE Wealth Management LLC |
| 0.03% | 0.03% | #21 | $5.9M | 242,569 | $6.1M | 240,887 | +1,682+0.70% | Add |
| Cetera Investment Advisers |
| <0.01% | 0.01% | #48 | $5.3M | 217,921 | $5.4M | 215,335 | +2,586+1.20% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $4.6M | 187,120 | $4.3M | 170,296 | +16,824+9.88% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #69 | $4.5M | 184,054 | $3.9M | 155,788 | +28,266+18.14% | Add |
| Foguth Wealth Management, LLC. |
| 0.49% | 3.71% | #1 | $4.3M | 174,873 | $31.8M | 1.3M | -1.1M-86.19% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.24% | 0.21% | #5 | $4.2M | 172,801 | $3.3M | 129,816 | +42,985+33.11% | Add |
| FLOW TRADERS U.S. LLC |
| 0.17% | 0.13% | #7 | $4.2M | 170,962 | $4.0M | 157,133 | +13,829+8.80% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #83 | $3.9M | 160,958 | $2.4M | 93,979 | +66,979+71.27% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #38 | $3.5M | 143,216 | $3.6M | 141,069 | +2,147+1.52% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #66 | $3.4M | 141,051 | $2.8M | 116,090 | +24,961+21.50% | Add |
| NFSG Corp |
| 0.41% | 0.57% | #2 | $3.3M | 135,085 | $3.5M | 137,181 | -2,096-1.53% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #80 | $2.9M | 116,786 | $2.8M | 109,371 | +7,415+6.78% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #39 | $2.6M | 108,346 | $2.4M | 96,922 | +11,424+11.79% | Add |
| Wealthfront Advisers LLC |
| <0.01% | 0.01% | #49 | $2.3M | 94,808 | $2.4M | 95,789 | -981-1.02% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.02% | 0.03% | #23 | $2.3M | 92,745 | $2.0M | 80,519 | +12,226+15.18% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.09% | 0.14% | #14 | $2.3M | 92,427 | $2.9M | 116,541 | -24,114-20.69% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #105 | $1.9M | 79,561 | $1.9M | 75,769 | +3,792+5.00% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #72 | $1.9M | 75,899 | $0 | 0 | +75,899 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #101 | $1.7M | 71,581 | $2.0M | 79,779 | -8,198-10.28% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #94 | $1.7M | 69,060 | $932,000 | 36,881 | +32,179+87.25% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #50 | $1.7M | 67,812 | $1.4M | 55,197 | +12,615+22.85% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #40 | $1.5M | 62,809 | $1.3M | 50,489 | +12,320+24.40% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #68 | $1.5M | 61,121 | $1.1M | 44,703 | +16,418+36.73% | Add |
| Prospera Financial Services Inc |
| 0.02% | 0.02% | #28 | $1.4M | 56,945 | $1.3M | 49,536 | +7,409+14.96% | Add |
| Ameritas Advisory Services, LLC |
| 0.03% | 0.03% | #22 | $1.3M | 55,180 | $723,800 | 28,654 | +26,526+92.57% | Add |
| INTEGRITY ALLIANCE, LLC. |
| 0.04% | 0.04% | #18 | $1.3M | 51,944 | $1.1M | 42,084 | +9,860+23.43% | Add |
| Strategic Financial Concepts, LLC |
| 0.37% | 0.33% | #3 | $1.3M | 51,707 | $1.3M | 52,981 | -1,274-2.40% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #46 | $1.2M | 50,602 | $1.1M | 43,952 | +6,650+15.13% | Add |
| SBI Securities Co., Ltd. |
| 0.02% | 0.03% | #25 | $1.0M | 41,960 | $1.0M | 41,230 | +730+1.77% | Add |
| Goldstone Financial Group, LLC |
| 0.09% | 0.11% | #15 | $972,458 | 39,790 | $1.0M | 40,588 | -798-1.97% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #75 | $969,955 | 39,686 | $575,875 | 22,798 | +16,888+74.08% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #70 | $914,140 | 37,403 | $948,070 | 37,532 | -129-0.34% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #64 | $897,638 | 36,489 | $939,859 | 37,061 | -572-1.54% | Reduce |
| Resurgent Financial Advisors LLC |
| 0.24% | 0.3% | #6 | $863,612 | 35,336 | $830,524 | 32,879 | +2,457+7.47% | Add |
| Fiduciary Alliance LLC |
| 0.06% | 0.05% | #17 | $847,335 | 34,670 | $858,038 | 32,875 | +1,795+5.46% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #85 | $824,959 | 33,754 | $901,218 | 35,678 | -1,924-5.39% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #57 | $787,613 | 32,226 | $834,236 | 33,026 | -800-2.42% | Reduce |
| M Holdings Securities, Inc. |
| 0.11% | 0.05% | #11 | $775,506 | 31,731 | $714,000 | 27,872 | +3,859+13.85% | Add |
| Kovack Advisors, Inc. |
| 0.04% | 0.04% | #19 | $765,132 | 31,473 | $734,927 | 29,198 | +2,275+7.79% | Add |
| Triumph Capital Management |
| 0.12% | 0.14% | #9 | $685,125 | 28,033 | $681,816 | 26,992 | +1,041+3.86% | Add |
| Fortis Group Advisors, LLC |
| 0.1% | 0.09% | #12 | $629,595 | 25,761 | $562,554 | 21,546 | +4,215+19.56% | Add |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #52 | $581,770 | 23,804 | $601,289 | 23,804 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #81 | $557,173 | 22,798 | $1.0M | 39,873 | -17,075-42.82% | Reduce |
| Founders Financial Alliance, LLC |
| 0.07% | 0.1% | #16 | $552,519 | 22,607 | $573,274 | 22,695 | -88-0.39% | Reduce |
