| Roehl & Yi Investment Advisors, LLC |
| 4.4% | — | #28 | $12.68B | 167,513 | $0 | 0 | +167,513 | New Buy |
| WIT, LLC |
| 6.63% | 3.78% | #12 | $415.0M | 5.5M | $200.3M | 2.6M | +2.8M+107.11% | Add |
| Elm Partners Management LLC |
| 10.38% | 6.04% | #4 | $289.2M | 3.8M | $139.4M | 1.8M | +2.0M+107.41% | Add |
| Oxbow Advisors, LLC |
| 15.21% | 14.7% | #2 | $187.2M | 2.5M | $172.9M | 2.3M | +187,762+8.21% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #325 | $173.7M | 2.3M | $12.8M | 169,729 | +2.1M+1,252.54% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #323 | $154.3M | 2.0M | $106.9M | 1.4M | +625,551+44.28% | Add |
| Evanson Financial, LLC |
| 7.54% | — | #11 | $152.5M | 2.0M | $0 | 0 | +2.0M | New Buy |
| Nicholas Hoffman & Company, LLC. |
| 2.26% | 4.13% | #46 | $107.3M | 1.4M | $178.9M | 2.4M | -947,638-40.07% | Reduce |
| SCS Capital Management LLC |
| 0.98% | 1.19% | #77 | $104.1M | 1.4M | $112.3M | 1.5M | -108,078-7.28% | Reduce |
| Randolph Co Inc |
| 6.34% | — | #13 | $75.3M | 995,026 | $0 | 0 | +995,026 | New Buy |
| ARMSTRONG ADVISORY GROUP, INC |
| 4.46% | 6.22% | #27 | $73.2M | 967,024 | $92.7M | 1.2M | -258,400-21.09% | Reduce |
| FSA Investment Group, LLC |
| 21.83% | 24.59% | #1 | $67.2M | 888,079 | $61.1M | 807,654 | +80,425+9.96% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #332 | $62.8M | 830,196 | $77.5M | 1.0M | -194,676-19.00% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #327 | $59.9M | 791,710 | $71.3M | 942,160 | -150,450-15.97% | Reduce |
| AWM CAPITAL, LLC |
| 4.23% | 2.7% | #29 | $52.9M | 698,414 | $29.8M | 394,239 | +304,175+77.15% | Add |
| Bridgewealth Advisory Group, LLC |
| 9.8% | 12.45% | #6 | $51.9M | 686,345 | $60.0M | 793,228 | -106,883-13.47% | Reduce |
| BetterWealth, LLC |
| 9.14% | 9.72% | #8 | $51.7M | 682,813 | $49.6M | 655,107 | +27,706+4.23% | Add |
| GREENHAVEN ASSOCIATES INC |
| 0.58% | 1.49% | #104 | $50.1M | 662,000 | $90.5M | 1.2M | -534,425-44.67% | Reduce |
| Family Manage LLC |
| 4.96% | — | #23 | $48.4M | 639,028 | $0 | 0 | +639,028 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.02% | <0.01% | #288 | $47.6M | 629,035 | $19,745 | 261 | +628,774+240,909.58% | Add |
| Bragg Financial Advisors, Inc |
| 1.23% | 1.45% | #68 | $45.9M | 606,182 | $45.8M | 605,802 | +380+0.06% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | — | #309 | $45.4M | 600,000 | $0 | 0 | +600,000 | New Buy |
| LPL Financial LLC |
| 0.01% | 0.01% | #324 | $43.2M | 570,543 | $36.1M | 477,464 | +93,079+19.49% | Add |
| Altiora Financial Group, LLC |
| 5.7% | 4.69% | #17 | $36.2M | 477,767 | $28.5M | 376,280 | +101,487+26.97% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.05% | — | #245 | $36.1M | 477,000 | $0 | 0 | +477,000 | New Buy |
| Cypress Capital, LLC |
| 9.3% | 9.99% | #7 | $34.4M | 454,572 | $35.1M | 464,276 | -9,704-2.09% | Reduce |
| Pathway Financial Advisors LLC |
| 3.63% | 3.58% | #33 | $31.1M | 412,146 | $28.9M | 383,517 | +28,629+7.46% | Add |
| Apella Capital, LLC |
| 0.44% | 0.51% | #123 | $31.1M | 411,969 | $34.4M | 454,601 | -42,632-9.38% | Reduce |
| Fortitude Family Office, LLC |
| 5.77% | 5.68% | #16 | $29.8M | 393,282 | $25.5M | 336,427 | +56,855+16.90% | Add |
| ANDERSON HOAGLAND & CO |
| 2.23% | 0.73% | #47 | $28.4M | 375,921 | $8.5M | 112,279 | +263,642+234.81% | Add |
| AE Wealth Management LLC |
| 0.13% | — | #196 | $27.2M | 359,477 | $0 | 0 | +359,477 | New Buy |
| Twin Lakes Capital Management, LLC |
| 10% | 0.09% | #5 | $26.2M | 345,541 | $201,457 | 2,663 | +342,878+12,875.63% | Add |
| Blume Capital Management, Inc. |
| 3.74% | 2.51% | #30 | $25.6M | 337,853 | $14.8M | 195,049 | +142,804+73.21% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #339 | $25.5M | 337,174 | $19.4M | 256,897 | +80,277+31.25% | Add |
| Kohmann Bosshard Financial Services, LLC |
| 2.14% | 0.34% | #49 | $25.2M | 333,308 | $3.5M | 45,738 | +287,570+628.73% | Add |
| Cardinal Point Capital Management ULC |
| 1.38% | 1.27% | #63 | $24.3M | 320,743 | $20.7M | 273,105 | +47,638+17.44% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #347 | $24.0M | 316,787 | $20.7M | 273,586 | +43,201+15.79% | Add |
| Red Wave Investments LLC |
| 6.02% | 6.37% | #15 | $23.7M | 312,941 | $21.3M | 281,795 | +31,146+11.05% | Add |
| TRUIST FINANCIAL CORP |
| 0.03% | 0.05% | #279 | $23.3M | 307,599 | $40.0M | 529,101 | -221,502-41.86% | Reduce |
| CreativeOne Wealth, LLC |
| 0.5% | 0.45% | #116 | $23.1M | 304,976 | $19.2M | 254,057 | +50,919+20.04% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.4% | 0.35% | #128 | $22.5M | 296,971 | $20.1M | 265,323 | +31,648+11.93% | Add |
| JIM SAULNIER & ASSOCIATES, LLC |
| 9.01% | 6.8% | #9 | $22.4M | 295,874 | $14.0M | 184,791 | +111,083+60.11% | Add |
| Fort Point Capital Partners LLC |
| 1.55% | 0.76% | #60 | $22.3M | 294,437 | $6.2M | 82,488 | +211,949+256.95% | Add |
| Whitaker-Myers Wealth Managers, LTD. |
| 3.68% | 3.52% | #31 | $22.0M | 291,022 | $17.7M | 233,623 | +57,399+24.57% | Add |
| Goodman Financial Corp |
| 3.26% | 0.14% | #34 | $21.1M | 278,340 | $810,968 | 10,720 | +267,620+2,496.46% | Add |
| First Pacific Advisors, LP |
| 0.24% | 0.1% | #158 | $19.7M | 260,280 | $6.8M | 90,159 | +170,121+188.69% | Add |
| Garde Capital, Inc. |
| 0.86% | 1.37% | #84 | $19.1M | 252,241 | $22.9M | 302,794 | -50,553-16.70% | Reduce |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #314 | $18.0M | 237,949 | $5.6M | 74,081 | +163,868+221.20% | Add |
| Gross & Hartman Investments LLC |
| 7.78% | 6.2% | #10 | $17.6M | 232,718 | $11.9M | 157,497 | +75,221+47.76% | Add |
| SYKON CAPITAL LLC |
| 5.33% | 8.33% | #19 | $17.3M | 228,655 | $25.0M | 330,408 | -101,753-30.80% | Reduce |
