| Jupiter Topco LLC |
| 0.12% | — | #58 | $302.4M | 6.4M | $0 | 0 | +6.4M | New Buy |
| LPL Financial LLC |
| 0.01% | 0.01% | #123 | $33.9M | 716,664 | $29.7M | 636,991 | +79,673+12.51% | Add |
| Pathstone Holdings, LLC |
| 0.09% | 0.12% | #66 | $30.9M | 652,875 | $30.3M | 650,148 | +2,727+0.42% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #147 | $23.2M | 490,125 | $19.9M | 425,924 | +64,201+15.07% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #128 | $22.7M | 479,928 | $2.9M | 62,578 | +417,350+666.93% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #145 | $18.4M | 387,824 | $1.2M | 24,788 | +363,036+1,464.56% | Add |
| TT Capital Management LLC |
| 10.69% | 10.84% | #1 | $13.7M | 289,726 | $13.2M | 282,161 | +7,565+2.68% | Add |
| Markowski Investments |
| 3% | — | #3 | $13.6M | 287,639 | $0 | 0 | +287,639 | New Buy |
| Ocean Park Asset Management, LLC |
| 0.63% | 0.74% | #25 | $13.1M | 276,200 | $12.9M | 276,200 | 00.00% | Unchanged |
| Border to Coast Pensions Partnership Ltd |
| 0.19% | 0.21% | #47 | $13.0M | 275,000 | $12.4M | 265,000 | +10,000+3.77% | Add |
| Banco BTG Pactual S.A. |
| 1.06% | 0.88% | #13 | $12.5M | 264,830 | $10.1M | 215,894 | +48,936+22.67% | Add |
| AE Wealth Management LLC |
| 0.06% | 0.07% | #79 | $12.1M | 255,448 | $12.7M | 271,891 | -16,443-6.05% | Reduce |
| EPIQ PARTNERS, LLC |
| 5.06% | 5.57% | #2 | $11.9M | 251,777 | $11.9M | 256,035 | -4,258-1.66% | Reduce |
| Sanctuary Advisors, LLC |
| 0.05% | 0.06% | #83 | $11.1M | 233,474 | $10.9M | 234,762 | -1,288-0.55% | Reduce |
| Summit Financial, LLC |
| 0.09% | 0.11% | #69 | $8.0M | 167,958 | $8.3M | 177,416 | -9,458-5.33% | Reduce |
| AdvisorNet Financial, Inc |
| 0.33% | 0.31% | #36 | $7.2M | 151,814 | $6.0M | 128,506 | +23,308+18.14% | Add |
| Foguth Wealth Management, LLC. |
| 0.8% | 0.03% | #19 | $7.0M | 148,459 | $242,562 | 5,126 | +143,333+2,796.20% | Add |
| CacheTech Inc. |
| 1.13% | 1.35% | #12 | $7.0M | 147,420 | $7.0M | 150,736 | -3,316-2.20% | Reduce |
| Destiny Wealth Partners, LLC |
| 0.92% | 1.22% | #18 | $6.8M | 143,364 | $11.1M | 238,591 | -95,227-39.91% | Reduce |
| Nilsine Partners, LLC |
| 0.46% | 0.54% | #30 | $6.7M | 140,482 | $6.9M | 145,982 | -5,500-3.77% | Reduce |
| Adams Wealth Management |
| 1.25% | 1.48% | #10 | $6.5M | 138,199 | $6.7M | 144,417 | -6,218-4.31% | Reduce |
| Financial Enhancement Group LLC |
| 0.77% | 0.77% | #20 | $6.5M | 137,186 | $6.2M | 132,174 | +5,012+3.79% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #161 | $6.4M | 136,090 | $18,000 | 381 | +135,709+35,619.16% | Add |
| WT Wealth Management |
| 1.78% | 1.68% | #7 | $6.4M | 135,640 | $5.7M | 121,409 | +14,231+11.72% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.37% | — | #35 | $6.3M | 133,209 | $0 | 0 | +133,209 | New Buy |
| CV Advisors LLC |
| 0.98% | 1.41% | #15 | $5.3M | 112,170 | $5.2M | 110,935 | +1,235+1.11% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #154 | $5.3M | 111,213 | $0 | 0 | +111,213 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #127 | $4.9M | 104,410 | $5.0M | 107,535 | -3,125-2.91% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.05% | 0.06% | #92 | $4.6M | 97,107 | $5.0M | 107,502 | -10,395-9.67% | Reduce |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.52% | — | #28 | $4.5M | 95,036 | $0 | 0 | +95,036 | New Buy |
| MGO ONE SEVEN LLC |
| 0.07% | 0.09% | #74 | $4.4M | 92,242 | $4.6M | 98,921 | -6,679-6.75% | Reduce |
| Sowell Financial Services LLC |
| 0.14% | 0.16% | #50 | $4.3M | 91,654 | $4.2M | 90,391 | +1,263+1.40% | Add |
| Clearview Wealth Management LLC |
| 2.78% | 3.06% | #4 | $4.3M | 91,449 | $4.3M | 92,944 | -1,495-1.61% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.02% | — | #109 | $4.3M | 90,958 | $0 | 0 | +90,958 | New Buy |
| Keeler Thomas Management LLC |
| 1.51% | 2.01% | #8 | $4.3M | 90,229 | $4.8M | 102,021 | -11,792-11.56% | Reduce |
| Flagship Capital Management Inc. |
| 2.65% | 2.98% | #5 | $4.2M | 88,610 | $4.1M | 86,955 | +1,655+1.90% | Add |
| Auour Investments LLC |
| 1.15% | 0.95% | #11 | $4.0M | 84,611 | $3.0M | 64,630 | +19,981+30.92% | Add |
| CONNING INC. |
| 0.12% | — | #60 | $4.0M | 84,400 | $0 | 0 | +84,400 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #134 | $3.9M | 82,834 | $3.9M | 82,715 | +119+0.14% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #126 | $3.7M | 78,454 | $2.3M | 49,763 | +28,691+57.66% | Add |
| Paragon Advisors, LLC |
| 0.7% | 1% | #23 | $3.3M | 69,937 | $3.7M | 79,197 | -9,260-11.69% | Reduce |
| FIRETHORN WEALTH PARTNERS, LLC |
| 1.05% | 1.06% | #14 | $3.3M | 69,032 | $2.9M | 62,247 | +6,785+10.90% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #168 | $3.1M | 65,177 | $7.3M | 157,355 | -92,178-58.58% | Reduce |
| Impact Partnership Wealth, LLC |
| 0.3% | 0.28% | #38 | $3.0M | 64,190 | $2.3M | 49,355 | +14,835+30.06% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #142 | $2.9M | 62,127 | $1.0M | 22,204 | +39,923+179.80% | Add |
| Clark Capital Management Group, Inc. |
| 0.02% | 0.02% | #116 | $2.8M | 59,186 | $2.6M | 56,616 | +2,570+4.54% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #129 | $2.7M | 57,969 | $2.8M | 61,089 | -3,120-5.11% | Reduce |
| Central Pacific Bank - Trust Division |
| 0.28% | — | #40 | $2.7M | 57,410 | $0 | 0 | +57,410 | New Buy |
| Private Advisory Group LLC |
| 0.14% | 0.13% | #51 | $2.6M | 54,123 | $1.9M | 41,375 | +12,748+30.81% | Add |
| Kathmere Capital Management, LLC |
| 0.12% | 0.12% | #57 | $2.3M | 49,324 | $2.0M | 43,447 | +5,877+13.53% | Add |
