| MORGAN STANLEY |
| 0.01% | 0.01% | #50 | $178.4M | 9.8M | $166.1M | 8.7M | +1.1M+13.22% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.42% | 0.43% | #5 | $22.1M | 1.2M | $21.4M | 1.2M | +3,700+0.30% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #66 | $22.0M | 1.2M | $21.5M | 1.2M | -7,849-0.64% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #65 | $17.8M | 979,058 | $16.7M | 948,767 | +30,291+3.19% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #75 | $13.7M | 753,673 | $13.0M | 739,258 | +14,415+1.95% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #86 | $12.0M | 659,562 | $11.2M | 634,556 | +25,006+3.94% | Add |
| Peak Planning Group, LLC |
| 1.64% | — | #1 | $7.3M | 400,589 | $0 | 0 | +400,589 | New Buy |
| MGO ONE SEVEN LLC |
| 0.11% | 0.14% | #12 | $6.9M | 377,412 | $6.9M | 391,175 | -13,763-3.52% | Reduce |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #48 | $6.6M | 361,198 | $6.4M | 361,198 | 00.00% | Unchanged |
| D.A. DAVIDSON & CO. |
| 0.03% | 0.03% | #30 | $4.7M | 257,487 | $4.2M | 236,254 | +21,233+8.99% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #69 | $3.4M | 188,729 | $3.2M | 179,609 | +9,120+5.08% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #99 | $2.7M | 149,378 | $2.8M | 158,615 | -9,237-5.82% | Reduce |
| Rareview Capital LLC |
| 1.4% | 1.01% | #2 | $2.5M | 133,367 | $1.7M | 91,917 | +41,450+45.10% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.06% | 0.04% | #22 | $1.9M | 107,058 | $1.1M | 64,833 | +42,225+65.13% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #74 | $1.9M | 105,254 | $2.0M | 111,850 | -6,596-5.90% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #70 | $1.9M | 102,354 | $1.8M | 99,580 | +2,774+2.79% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #107 | $1.7M | 94,861 | $1.7M | 96,239 | -1,378-1.43% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #96 | $1.7M | 93,669 | $1.7M | 94,738 | -1,069-1.13% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | 0.01% | #61 | $1.6M | 86,756 | $1.5M | 82,770 | +3,986+4.82% | Add |
| Noble Wealth Management PBC |
| 0.67% | 0.67% | #3 | $1.5M | 82,363 | $1.3M | 75,117 | +7,246+9.65% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #80 | $1.4M | 77,966 | $1.3M | 72,161 | +5,805+8.04% | Add |
| IHT Wealth Management, LLC |
| 0.03% | 0.03% | #28 | $1.4M | 76,819 | $1.3M | 73,643 | +3,176+4.31% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #101 | $1.3M | 73,686 | $1.0M | 57,026 | +16,660+29.21% | Add |
| Onyx Bridge Wealth Group LLC |
| 0.11% | 0.13% | #13 | $1.3M | 68,870 | $1.2M | 67,940 | +930+1.37% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.02% | #41 | $1.2M | 68,080 | $1.2M | 70,333 | -2,253-3.20% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #45 | $1.1M | 60,744 | $1.2M | 67,262 | -6,518-9.69% | Reduce |
| CENTAURUS FINANCIAL, INC. |
| 0.04% | 0.05% | #24 | $1.0M | 56,563 | $995,000 | 56,428 | +135+0.24% | Add |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #44 | $935,098 | 51,465 | $819,142 | 46,464 | +5,001+10.76% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #82 | $902,363 | 49,662 | $208,061 | 11,802 | +37,860+320.79% | Add |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.02% | #33 | $873,414 | 48,069 | $750,000 | 42,555 | +5,514+12.96% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #78 | $821,211 | 45,196 | $788,000 | 44,701 | +495+1.11% | Add |
| Magnus Financial Group LLC |
| 0.06% | 0.06% | #20 | $796,406 | 43,831 | $756,976 | 42,937 | +894+2.08% | Add |
| Alessandra Capital Management, LLC |
| 0.53% | 0.62% | #4 | $744,026 | 40,948 | $731,962 | 41,518 | -570-1.37% | Reduce |
| Bramshill Investments, LLC |
| 0.06% | — | #21 | $726,800 | 40,000 | $0 | 0 | +40,000 | New Buy |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #49 | $720,738 | 39,666 | $699,319 | 39,666 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #67 | $711,686 | 39,168 | $362,651 | 20,570 | +18,598+90.41% | Add |
| Pine Valley Investments Ltd Liability Co |
| 0.03% | 0.03% | #29 | $697,710 | 38,399 | $689,316 | 39,099 | -700-1.79% | Reduce |
| Ethos Financial Group, LLC |
| 0.05% | 0.05% | #23 | $680,248 | 37,438 | $661,049 | 35,464 | +1,974+5.57% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #88 | $649,750 | 35,760 | $652,910 | 37,034 | -1,274-3.44% | Reduce |
| Sowell Financial Services LLC |
| 0.02% | 0.02% | #36 | $633,770 | 34,880 | $641,520 | 36,388 | -1,508-4.14% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #77 | $615,145 | 33,855 | $596,864 | 33,855 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.02% | 0.03% | #32 | $609,633 | 33,552 | $724,800 | 41,112 | -7,560-18.39% | Reduce |
| SeaCrest Wealth Management, LLC |
| 0.07% | 0.05% | #19 | $599,228 | 32,979 | $447,432 | 25,379 | +7,600+29.95% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #87 | $564,199 | 31,051 | $557,499 | 31,622 | -571-1.81% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #76 | $549,807 | 30,259 | $474,199 | 26,897 | +3,362+12.50% | Add |
| RDA Financial Network |
| 0.11% | 0.12% | #14 | $504,018 | 27,739 | $498,382 | 28,269 | -530-1.87% | Reduce |
| Saxony Capital Management, LLC |
| 0.23% | 0.28% | #7 | $503,309 | 27,700 | $488,351 | 27,700 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.03% | #39 | $502,083 | 27,832 | $444,679 | 25,223 | +2,609+10.34% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #90 | $488,330 | 26,875 | $533,600 | 30,266 | -3,391-11.20% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | 0.01% | #68 | $483,776 | 26,625 | $871,257 | 49,419 | -22,794-46.12% | Reduce |
