| Brookstone Capital Management |
| 1.14% | 1.2% | #12 | $114.2M | 2.2M | $104.9M | 2.1M | +133,471+6.31% | Add |
| LPL Financial LLC |
| 0.02% | 0.03% | #148 | $110.1M | 2.2M | $108.6M | 2.2M | -24,021-1.10% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #239 | $82.5M | 1.6M | $129.1M | 2.6M | -987,030-37.82% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #240 | $67.5M | 1.3M | $65.4M | 1.3M | +10,503+0.80% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #210 | $35.5M | 698,536 | $35.0M | 705,051 | -6,515-0.92% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #231 | $35.2M | 693,188 | $32.4M | 652,323 | +40,865+6.26% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #225 | $29.7M | 584,537 | $27.7M | 558,629 | +25,908+4.64% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #247 | $29.1M | 573,365 | $27.7M | 557,549 | +15,816+2.84% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #242 | $24.6M | 482,889 | $25.7M | 519,027 | -36,138-6.96% | Reduce |
| Avidian Wealth Enterprises, LLC |
| 0.67% | 0.74% | #22 | $24.3M | 477,457 | $23.3M | 468,957 | +8,500+1.81% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #236 | $23.5M | 461,211 | $17.2M | 346,388 | +114,823+33.15% | Add |
| Private Advisor Group, LLC |
| 0.1% | 0.08% | #70 | $21.6M | 424,912 | $18.0M | 362,812 | +62,100+17.12% | Add |
| Financial Engines Advisors L.L.C. |
| 0.03% | 0.09% | #130 | $17.5M | 344,685 | $44.1M | 889,433 | -544,748-61.25% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #232 | $15.5M | 305,487 | $14.0M | 281,621 | +23,866+8.47% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #184 | $15.3M | 301,244 | $13.2M | 265,749 | +35,495+13.36% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #254 | $14.1M | 277,622 | $14.0M | 281,342 | -3,720-1.32% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #317 | $13.3M | 261,580 | $13.5M | 271,534 | -9,954-3.67% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #183 | $12.2M | 240,210 | $9.8M | 197,300 | +42,910+21.75% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #176 | $12.0M | 236,860 | $11.8M | 238,032 | -1,172-0.49% | Reduce |
| XML Financial, LLC |
| 0.86% | 0.9% | #19 | $11.8M | 232,722 | $11.1M | 224,691 | +8,031+3.57% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #237 | $11.5M | 221,602 | $10.4M | 210,964 | +10,638+5.04% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #316 | $11.0M | 212,084 | $29.2M | 592,662 | -380,578-64.22% | Reduce |
| Janney Montgomery Scott LLC |
| 0.02% | 0.03% | #157 | $10.6M | 208,277 | $11.5M | 231,627 | -23,350-10.08% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.03% | #150 | $10.4M | 204,373 | $10.1M | 202,974 | +1,399+0.69% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.38% | 0.22% | #31 | $10.0M | 196,700 | $5.0M | 100,868 | +95,832+95.01% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #221 | $8.3M | 164,139 | $10.2M | 205,737 | -41,598-20.22% | Reduce |
| Allworth Financial LP |
| 0.04% | 0.04% | #118 | $8.3M | 163,648 | $9.0M | 182,150 | -18,502-10.16% | Reduce |
| NewEdge Advisors, LLC |
| 0.02% | 0.03% | #151 | $8.0M | 157,946 | $7.6M | 153,964 | +3,982+2.59% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #190 | $7.9M | 153,301 | $5.1M | 103,672 | +49,629+47.87% | Add |
| Jump Financial, LLC |
| 0.06% | — | #93 | $7.9M | 154,491 | $0 | 0 | +154,491 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #313 | $7.4M | 146,224 | $1.6M | 33,186 | +113,038+340.62% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #318 | $6.9M | 136,242 | $3.3M | 67,210 | +69,032+102.71% | Add |
| Northside Capital Management, LLC |
| 0.55% | 0.58% | #24 | $6.8M | 132,885 | $6.6M | 132,885 | 00.00% | Unchanged |
| Fortis Group Advisors, LLC |
| 1% | 1.07% | #14 | $6.3M | 123,500 | $6.5M | 128,373 | -4,873-3.80% | Reduce |
| Gilbert Capital Group, Inc. |
| 4.12% | — | #1 | $5.9M | 115,617 | $0 | 0 | +115,617 | New Buy |
| Sanctuary Advisors, LLC |
| 0.03% | 0.02% | #142 | $5.6M | 111,012 | $4.0M | 80,677 | +30,335+37.60% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #228 | $5.0M | 98,972 | $5.1M | 101,818 | -2,846-2.80% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #273 | $4.8M | 95,122 | $0 | 0 | +95,122 | New Buy |
| Advocate Investing Services LLC |
| 3.71% | 3.72% | #3 | $4.8M | 94,662 | $4.4M | 88,457 | +6,205+7.01% | Add |
| LMCG INVESTMENTS, LLC |
| 0.25% | 0.27% | #37 | $4.7M | 92,184 | $4.5M | 90,769 | +1,415+1.56% | Add |
| Venture Visionary Partners LLC |
| 0.13% | 0.15% | #56 | $4.5M | 89,083 | $4.4M | 89,033 | +50+0.06% | Add |
| Creative Planning |
| <0.01% | <0.01% | #264 | $4.5M | 89,012 | $4.4M | 88,244 | +768+0.87% | Add |
| OPPENHEIMER & CO INC |
| 0.05% | 0.05% | #105 | $4.5M | 88,660 | $4.5M | 89,728 | -1,068-1.19% | Reduce |
| Equitable Holdings, Inc. |
| 0.03% | 0.03% | #141 | $4.4M | 86,834 | $4.6M | 96,030 | -9,196-9.58% | Reduce |
| Delos Wealth Advisors, LLC |
| 2.24% | 2.32% | #5 | $4.4M | 86,027 | $4.1M | 81,793 | +4,234+5.18% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 0.02% | 0.03% | #158 | $4.3M | 85,400 | $4.2M | 85,400 | 00.00% | Unchanged |
| Prostatis Group LLC |
| 0.91% | 0.84% | #17 | $3.9M | 77,276 | $3.3M | 66,050 | +11,226+17.00% | Add |
| Advisor OS, LLC |
| 0.25% | 0.26% | #38 | $3.7M | 72,672 | $3.6M | 73,321 | -649-0.89% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #199 | $3.6M | 70,013 | $3.0M | 60,000 | +10,013+16.69% | Add |
| SURIENCE PRIVATE WEALTH LLC |
| 3.01% | — | #4 | $3.4M | 67,334 | $0 | 0 | +67,334 | New Buy |
