| Roehl & Yi Investment Advisors, LLC |
| 0.17% | 0.22% | #44 | $503.0M | 3,018 | $402,963 | 3,018 | 00.00% | Unchanged |
| MORGAN STANLEY |
| 0.01% | 0.01% | #198 | $127.8M | 767,063 | $120.7M | 827,175 | -60,112-7.27% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #226 | $73.9M | 443,260 | $53.5M | 362,628 | +80,632+22.24% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #164 | $73.4M | 440,201 | $66.4M | 450,334 | -10,133-2.25% | Reduce |
| PGIM Custom Harvest LLC |
| 0.81% | 0.89% | #17 | $64.9M | 389,701 | $56.9M | 385,643 | +4,058+1.05% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #163 | $54.8M | 328,994 | $46.1M | 312,509 | +16,485+5.28% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.1% | 0.09% | #66 | $48.2M | 289,334 | $31.6M | 214,166 | +75,168+35.10% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #201 | $44.0M | 263,826 | $33.4M | 226,294 | +37,532+16.59% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #181 | $33.5M | 201,167 | $30.1M | 204,004 | -2,837-1.39% | Reduce |
| UBS Group AG |
| <0.01% | 0.01% | #235 | $29.7M | 178,454 | $37.8M | 256,018 | -77,564-30.30% | Reduce |
| Kozak & Associates, Inc. |
| 4.14% | 6.72% | #2 | $23.9M | 144,050 | $34.4M | 219,197 | -75,147-34.28% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #188 | $16.7M | 100,000 | $7.4M | 50,000 | +50,000+100.00% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #139 | $16.6M | 99,762 | $15.0M | 101,942 | -2,180-2.14% | Reduce |
| Prospera Financial Services Inc |
| 0.23% | 0.23% | #33 | $15.6M | 93,578 | $14.2M | 96,392 | -2,814-2.92% | Reduce |
| MinichMacGregor Wealth Management, LLC |
| 2.2% | 2.17% | #7 | $14.5M | 86,882 | $12.3M | 83,451 | +3,431+4.11% | Add |
| Legacy Edge Advisors, LLC |
| 1.79% | 1.71% | #9 | $13.1M | 91,832 | $16.3M | 110,306 | -18,474-16.75% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #254 | $12.5M | 74,753 | $14.1M | 95,532 | -20,779-21.75% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #227 | $11.7M | 71,458 | $8.6M | 59,790 | +11,668+19.51% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #300 | $11.5M | 68,758 | $9.3M | 62,848 | +5,910+9.40% | Add |
| Sanctuary Advisors, LLC |
| 0.05% | 0.05% | #92 | $11.2M | 67,201 | $8.9M | 59,996 | +7,205+12.01% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #292 | $10.4M | 62,500 | $9.1M | 61,637 | +863+1.40% | Add |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| 0.13% | 0.14% | #55 | $10.3M | 61,910 | $9.6M | 64,985 | -3,075-4.73% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #305 | $9.5M | 56,932 | $5.2M | 35,168 | +21,764+61.89% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.02% | #141 | $9.5M | 56,832 | $8.0M | 54,010 | +2,822+5.22% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.04% | #135 | $9.1M | 54,454 | $14.0M | 94,980 | -40,526-42.67% | Reduce |
| Well Done, LLC |
| 1.22% | 1.14% | #13 | $9.0M | 54,248 | $7.8M | 52,690 | +1,558+2.96% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #185 | $8.9M | 53,602 | $7.8M | 53,141 | +461+0.87% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #183 | $8.8M | 52,542 | $7.6M | 51,372 | +1,170+2.28% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #204 | $7.7M | 46,193 | $6.7M | 45,325 | +868+1.92% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #281 | $7.4M | 44,268 | $6.3M | 42,954 | +1,314+3.06% | Add |
| SOUTHERN CAPITAL ADVISORS, LLC |
| 3.07% | 3.02% | #3 | $7.3M | 44,082 | $6.5M | 43,785 | +297+0.68% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.03% | 0.03% | #112 | $6.8M | 41,037 | $5.7M | 38,915 | +2,122+5.45% | Add |
| Cadent Capital Advisors, LLC |
| 1.39% | 1.47% | #12 | $6.7M | 40,472 | $5.7M | 38,388 | +2,084+5.43% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | — | #221 | $6.5M | 38,711 | $0 | 0 | +38,711 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #322 | $6.4M | 39,204 | $6.1M | 42,705 | -3,501-8.20% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #194 | $6.0M | 35,942 | $5.2M | 35,576 | +366+1.03% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #192 | $5.8M | 35,100 | $5.5M | 36,941 | -1,841-4.98% | Reduce |
| Odyssey Capital Advisors, Inc. |
| 4.14% | 4.43% | #1 | $5.8M | 34,721 | $4.9M | 33,497 | +1,224+3.65% | Add |
| Modus Advisors, LLC |
| 1.4% | 1.38% | #11 | $5.7M | 34,126 | $5.0M | 34,053 | +73+0.21% | Add |
| First Citizens Financial Corp |
| 2.25% | 2.28% | #5 | $5.4M | 32,355 | $4.8M | 32,790 | -435-1.33% | Reduce |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.22% | 0.22% | #35 | $5.4M | 32,128 | $4.7M | 31,569 | +559+1.77% | Add |
| Zurich Insurance Group Ltd/FI |
| 0.04% | 0.02% | #111 | $5.2M | 30,960 | $2.6M | 17,360 | +13,600+78.34% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.06% | 0.06% | #85 | $4.9M | 29,354 | $4.1M | 28,067 | +1,287+4.59% | Add |
| CX Institutional |
| 0.14% | 0.12% | #51 | $4.8M | 28,672 | $4.0M | 27,016 | +1,656+6.13% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #337 | $4.6M | 27,766 | $4.7M | 31,901 | -4,135-12.96% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #232 | $4.6M | 27,670 | $4.2M | 28,309 | -639-2.26% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #329 | $4.4M | 26,540 | $3.8M | 25,651 | +889+3.47% | Add |
| Atria Investments, Inc |
| 0.04% | 0.04% | #98 | $4.4M | 26,474 | $3.5M | 24,020 | +2,454+10.22% | Add |
| OpenArc Corporate Advisory, LLC |
| 0.05% | 0.04% | #90 | $4.4M | 26,381 | $2.9M | 19,551 | +6,830+34.93% | Add |
| Adirondack Capital Advisors, LLC |
| 2.21% | 2.11% | #6 | $4.1M | 24,735 | $3.3M | 22,310 | +2,425+10.87% | Add |
