| Invesco Ltd. |
| 0.03% | 0.05% | #87 | $338.5M | 13.5M | $328.4M | 13.1M | +382,173+2.91% | Add |
| LPL Financial LLC |
| 0.04% | 0.03% | #82 | $156.6M | 6.2M | $129.3M | 5.2M | +1.1M+20.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #131 | $87.7M | 3.5M | $51.2M | 2.0M | +1.5M+71.37% | Add |
| ASSETMARK, INC |
| 0.14% | 0.01% | #47 | $78.7M | 3.1M | $4.0M | 159,021 | +3.0M+1,873.80% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #121 | $44.7M | 1.8M | $44.6M | 1.8M | -700-0.04% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.05% | #84 | $25.2M | 1.0M | $36.3M | 1.4M | -441,716-30.51% | Reduce |
| Schorn Wealth LLC |
| 6.57% | 7.48% | #1 | $25.1M | 1.0M | $24.8M | 989,787 | +12,085+1.22% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.01% | #92 | $24.5M | 975,384 | $13.6M | 543,151 | +432,233+79.58% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #126 | $23.9M | 955,291 | $21.0M | 838,914 | +116,377+13.87% | Add |
| Harfst & Associates, Inc. |
| 3.52% | 3.53% | #5 | $22.6M | 902,765 | $19.8M | 789,727 | +113,038+14.31% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #100 | $21.0M | 838,755 | $20.3M | 811,540 | +27,215+3.35% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #134 | $17.0M | 677,390 | $9.4M | 376,270 | +301,120+80.03% | Add |
| Equitable Holdings, Inc. |
| 0.1% | 0.1% | #55 | $16.2M | 645,234 | $15.3M | 609,520 | +35,714+5.86% | Add |
| Cherry Creek Investment Advisors, Inc. |
| 6.2% | 7.41% | #2 | $15.8M | 628,797 | $17.0M | 680,973 | -52,176-7.66% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #141 | $14.9M | 592,776 | $14.1M | 564,242 | +28,534+5.06% | Add |
| Wealthcare Advisory Partners LLC |
| 0.25% | 0.25% | #40 | $13.4M | 536,030 | $12.8M | 509,921 | +26,109+5.12% | Add |
| CALTON & ASSOCIATES, INC. |
| 1.8% | 1.69% | #11 | $12.3M | 489,131 | $11.8M | 469,425 | +19,706+4.20% | Add |
| Cerro Pacific Wealth Advisors LLC |
| 2.68% | 2.84% | #7 | $11.9M | 473,030 | $10.8M | 432,203 | +40,827+9.45% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.02% | #106 | $11.9M | 473,020 | $12.6M | 502,463 | -29,443-5.86% | Reduce |
| PARSONS CAPITAL MANAGEMENT INC/RI |
| 0.45% | 0.49% | #27 | $9.9M | 396,473 | $10.7M | 429,364 | -32,891-7.66% | Reduce |
| Vectors Research Management, LLC |
| 2.3% | 2.52% | #9 | $8.8M | 350,539 | $8.6M | 344,900 | +5,639+1.63% | Add |
| Auour Investments LLC |
| 2.36% | 2.32% | #8 | $8.2M | 328,793 | $7.4M | 293,991 | +34,802+11.84% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.01% | #90 | $7.3M | 292,513 | $3.9M | 156,044 | +136,469+87.46% | Add |
| E6 Portfolios, LLC |
| 5.66% | 6.12% | #3 | $7.1M | 282,785 | $5.9M | 234,635 | +48,150+20.52% | Add |
| COURIER CAPITAL LLC |
| 0.34% | 0.39% | #33 | $6.7M | 268,607 | $7.0M | 281,604 | -12,997-4.62% | Reduce |
| Beaumont Financial Advisors, LLC |
| 0.43% | 0.42% | #29 | $6.7M | 266,688 | $6.1M | 244,728 | +21,960+8.97% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #146 | $6.4M | 255,183 | $2.2M | 88,278 | +166,905+189.07% | Add |
| NewEdge Advisors, LLC |
| 0.02% | 0.01% | #97 | $6.3M | 251,287 | $3.7M | 146,925 | +104,362+71.03% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #118 | $6.3M | 251,012 | $4.1M | 164,721 | +86,291+52.39% | Add |
| IFP Advisors, Inc |
| 0.11% | 0.06% | #51 | $6.1M | 241,832 | $2.8M | 112,146 | +129,686+115.64% | Add |
| Concurrent Investment Advisors, LLC |
| 0.05% | 0.13% | #74 | $5.8M | 229,701 | $12.2M | 485,736 | -256,035-52.71% | Reduce |
| KMG FIDUCIARY PARTNERS, LLC |
| 0.49% | 0.44% | #24 | $5.3M | 210,244 | $5.9M | 236,800 | -26,556-11.21% | Reduce |
| Mayflower Financial Advisors, LLC |
| 0.4% | 0.53% | #30 | $5.2M | 207,550 | $4.3M | 173,737 | +33,813+19.46% | Add |
| Thayer Financial, L.L.C. |
| 4.36% | 4.57% | #4 | $4.8M | 191,503 | $4.5M | 179,020 | +12,483+6.97% | Add |
| Private Advisor Group, LLC |
| 0.02% | 0.02% | #93 | $4.7M | 187,210 | $4.4M | 175,804 | +11,406+6.49% | Add |
| Wagner Wealth Management, LLC |
| 0.83% | 0.94% | #17 | $4.5M | 179,396 | $4.7M | 186,384 | -6,988-3.75% | Reduce |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.46% | 0.51% | #25 | $4.5M | 179,378 | $4.5M | 180,692 | -1,314-0.73% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #140 | $4.3M | 172,265 | $4.1M | 162,593 | +9,672+5.95% | Add |
| Kovack Advisors, Inc. |
| 0.2% | 0.19% | #42 | $4.2M | 165,935 | $3.6M | 144,210 | +21,725+15.06% | Add |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| 3.19% | — | #6 | $4.1M | 169,142 | $0 | 0 | +169,142 | New Buy |
| Regal Investment Advisors LLC |
| 0.2% | 0.22% | #41 | $3.9M | 155,792 | $3.8M | 152,257 | +3,535+2.32% | Add |
| Worth Asset Management, LLC |
| 1.24% | 0.85% | #13 | $3.9M | 154,229 | $2.3M | 91,357 | +62,872+68.82% | Add |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #139 | $3.6M | 145,371 | $3.6M | 141,838 | +3,533+2.49% | Add |
| Milestone Investment Advisors LLC |
| 0.77% | 0.88% | #18 | $3.5M | 141,432 | $3.6M | 145,554 | -4,122-2.83% | Reduce |
| Arkadios Wealth Advisors |
| 0.05% | 0.12% | #71 | $3.4M | 136,145 | $7.4M | 294,700 | -158,555-53.80% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #157 | $3.4M | 135,374 | $1.8M | 73,339 | +62,035+84.59% | Add |
| Ascentis Independent Advisors |
| 0.43% | 0.25% | #28 | $3.3M | 130,512 | $3.3M | 130,512 | 00.00% | Unchanged |
| Blue Capital, Inc. |
| 2.04% | 2.68% | #10 | $3.2M | 128,369 | $4.1M | 164,202 | -35,833-21.82% | Reduce |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
| 0.45% | 0.4% | #26 | $3.0M | 121,119 | $2.4M | 94,129 | +26,990+28.67% | Add |
| Goldstone Financial Group, LLC |
| 0.26% | 0.33% | #38 | $2.9M | 115,644 | $3.1M | 122,165 | -6,521-5.34% | Reduce |
