| MORGAN STANLEY |
| 0.04% | 0.05% | #263 | $816.4M | 13.7M | $797.2M | 13.3M | +362,060+2.72% | Add |
| LPL Financial LLC |
| 0.12% | 0.14% | #184 | $531.1M | 8.9M | $531.7M | 8.9M | -3,181-0.04% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.07% | 0.09% | #227 | $451.2M | 7.6M | $473.9M | 7.9M | -373,605-4.71% | Reduce |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #293 | $187.7M | 3.1M | $175.1M | 2.9M | +212,683+7.26% | Add |
| UBS Group AG |
| 0.02% | 0.03% | #312 | $166.8M | 2.8M | $183.8M | 3.1M | -281,118-9.14% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.05% | #260 | $163.1M | 2.7M | $146.9M | 2.5M | +273,939+11.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #348 | $147.6M | 2.5M | $136.6M | 2.3M | +186,476+8.16% | Add |
| Csenge Advisory Group |
| 4.61% | 5.19% | #16 | $113.6M | 1.9M | $113.3M | 1.9M | +6,008+0.32% | Add |
| Cetera Investment Advisers |
| 0.09% | 0.1% | #204 | $101.3M | 1.7M | $94.3M | 1.6M | +119,227+7.56% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.09% | 0.05% | #203 | $74.5M | 1.2M | $38.1M | 636,659 | +610,363+95.87% | Add |
| OSAIC HOLDINGS, INC. |
| 0.09% | 0.1% | #211 | $72.5M | 1.2M | $68.7M | 1.1M | +63,818+5.55% | Add |
| STIFEL FINANCIAL CORP |
| 0.06% | 0.07% | #242 | $71.5M | 1.2M | $70.9M | 1.2M | +11,298+0.95% | Add |
| BDFS Capital LLC |
| 29.92% | 32.17% | #1 | $68.8M | 1.1M | $66.8M | 1.1M | +34,133+3.06% | Add |
| TUCKER ASSET MANAGEMENT LLC |
| 18.12% | — | #5 | $60.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| 0.12% | 0.16% | #178 | $53.2M | 890,633 | $60.7M | 1.0M | -125,579-12.36% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #339 | $51.7M | 865,066 | $49.5M | 827,236 | +37,830+4.57% | Add |
| Gradient Investments LLC |
| 0.6% | 0.61% | #80 | $43.8M | 733,976 | $39.6M | 662,925 | +71,051+10.72% | Add |
| &PARTNERS |
| 0.17% | 0.2% | #161 | $41.9M | 714,646 | $39.6M | 662,279 | +52,367+7.91% | Add |
| Bramshill Investments, LLC |
| 3.01% | 3.38% | #24 | $39.4M | 659,483 | $39.2M | 655,802 | +3,681+0.56% | Add |
| Hansen & Associates Financial Group, Inc. |
| 21.84% | 25.56% | #4 | $38.3M | 639,953 | $47.5M | 794,084 | -154,131-19.41% | Reduce |
| TCP Asset Management, LLC |
| 4.26% | 4.41% | #18 | $37.6M | 629,760 | $34.3M | 573,317 | +56,443+9.84% | Add |
| Guided Capital Wealth Management, LLC |
| 21.96% | 21.76% | #3 | $37.6M | 628,737 | $33.0M | 551,623 | +77,114+13.98% | Add |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.04% | #265 | $35.3M | 590,592 | $33.3M | 556,462 | +34,130+6.13% | Add |
| Accurate Wealth Management, LLC |
| 3.28% | 1.47% | #23 | $34.4M | 575,587 | $12.2M | 204,583 | +371,004+181.35% | Add |
| HBK Sorce Advisory LLC |
| 0.49% | 0.39% | #92 | $25.8M | 431,875 | $19.8M | 330,959 | +100,916+30.49% | Add |
| Janney Montgomery Scott LLC |
| 0.05% | 0.06% | #255 | $25.5M | 426,368 | $23.8M | 398,654 | +27,714+6.95% | Add |
| Kingsview Wealth Management, LLC |
| 0.45% | 0.35% | #96 | $25.3M | 422,999 | $25.3M | 422,999 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| 0.11% | 0.07% | #187 | $24.9M | 417,488 | $15.7M | 262,007 | +155,481+59.34% | Add |
| IFP Advisors, Inc |
| 0.44% | 0.54% | #97 | $24.6M | 412,661 | $26.0M | 435,534 | -22,873-5.25% | Reduce |
| Kaydan Wealth Management, Inc. |
| 7.51% | 8.39% | #10 | $24.6M | 412,387 | $25.1M | 419,546 | -7,159-1.71% | Reduce |
| Western Wealth Management, LLC |
| 0.8% | 0.67% | #67 | $24.4M | 409,290 | $17.4M | 291,411 | +117,879+40.45% | Add |
| Mariner, LLC |
| 0.02% | 0.03% | #304 | $23.3M | 390,516 | $29.1M | 486,564 | -96,048-19.74% | Reduce |
| UPTICK PARTNERS, LLC |
| 3.59% | 4.6% | #22 | $23.1M | 386,777 | $23.1M | 386,047 | +730+0.19% | Add |
| Atria Investments, Inc |
| 0.23% | 0.24% | #146 | $22.9M | 383,115 | $21.4M | 358,523 | +24,592+6.86% | Add |
| Mainsail Financial Group, LLC |
| 7.72% | 7.8% | #8 | $22.7M | 380,580 | $18.7M | 313,208 | +67,372+21.51% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #341 | $21.8M | 365,601 | $10.8M | 180,217 | +185,384+102.87% | Add |
| Aptus Capital Advisors, LLC |
| 0.15% | 0.01% | #170 | $21.4M | 358,609 | $1.9M | 31,175 | +327,434+1,050.31% | Add |
| NewEdge Advisors, LLC |
| 0.06% | 0.07% | #239 | $21.2M | 355,145 | $19.9M | 332,805 | +22,340+6.71% | Add |
| Second Line Capital, LLC |
| 3.92% | 0.24% | #19 | $21.0M | 351,126 | $1.2M | 20,800 | +330,326+1,588.11% | Add |
| PARK NATIONAL CORP /OH/ |
| 0.72% | 0.62% | #72 | $20.1M | 336,933 | $20.3M | 339,233 | -2,300-0.68% | Reduce |
| Balboa Wealth Partners |
| 2.69% | 3.06% | #30 | $19.7M | 330,361 | $18.2M | 304,852 | +25,509+8.37% | Add |
| Financial Enhancement Group LLC |
| 2.21% | 1.95% | #37 | $18.5M | 310,065 | $15.8M | 263,339 | +46,726+17.74% | Add |
| Prospera Financial Services Inc |
| 0.27% | 0.32% | #134 | $18.5M | 309,875 | $19.9M | 332,972 | -23,097-6.94% | Reduce |
| LAKE STREET PRIVATE WEALTH, LLC |
| 2.04% | 2.23% | #39 | $17.9M | 299,101 | $17.5M | 293,569 | +5,532+1.88% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.03% | 0.04% | #292 | $17.5M | 292,458 | $19.4M | 323,915 | -31,457-9.71% | Reduce |
| Summit Financial Wealth Advisors, LLC |
| 2.23% | — | #36 | $17.4M | 291,444 | $0 | 0 | +291,444 | New Buy |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #325 | $17.0M | 284,367 | $17.6M | 293,697 | -9,330-3.18% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.23% | 0.26% | #147 | $16.8M | 281,951 | $16.9M | 282,849 | -898-0.32% | Reduce |
| WESBANCO BANK INC |
| 0.4% | 0.42% | #105 | $16.2M | 270,711 | $15.3M | 255,550 | +15,161+5.93% | Add |
| Kestra Advisory Services, LLC |
| 0.05% | 0.05% | #248 | $16.2M | 270,408 | $12.8M | 213,422 | +56,986+26.70% | Add |
