| MORGAN STANLEY |
| <0.01% | <0.01% | #80 | $69.1M | 3.7M | $53.1M | 3.3M | +439,339+13.37% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #65 | $42.3M | 2.3M | $42.9M | 2.4M | -129,234-5.36% | Reduce |
| MANCHESTER FINANCIAL INC |
| 6.33% | 6.72% | #1 | $35.6M | 1.9M | $35.0M | 2.0M | -47,144-2.40% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #60 | $32.7M | 1.8M | $30.6M | 1.7M | +44,475+2.59% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #67 | $27.2M | 1.5M | $25.2M | 1.4M | +51,267+3.63% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #68 | $27.1M | 1.5M | $23.9M | 1.3M | +117,249+8.72% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #87 | $25.1M | 1.4M | $26.2M | 1.5M | -119,628-8.13% | Reduce |
| ODonnell Financial Services, LLC |
| 5.23% | 5.47% | #2 | $17.8M | 958,425 | $15.9M | 893,463 | +64,962+7.27% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #43 | $16.5M | 890,206 | $14.3M | 801,946 | +88,260+11.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #111 | $15.4M | 828,951 | $11.9M | 669,210 | +159,741+23.87% | Add |
| Prospera Financial Services Inc |
| 0.16% | 0.16% | #22 | $10.9M | 587,578 | $9.8M | 552,730 | +34,848+6.30% | Add |
| Intellectus Partners, LLC |
| 1.73% | 2.01% | #5 | $10.0M | 540,106 | $9.8M | 553,018 | -12,912-2.33% | Reduce |
| Warner Group LLC |
| 1.82% | 2.62% | #4 | $7.4M | 399,427 | $4.0M | 225,128 | +174,299+77.42% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #100 | $7.3M | 390,954 | $6.6M | 372,123 | +18,831+5.06% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.02% | #51 | $7.1M | 381,467 | $7.0M | 391,380 | -9,913-2.53% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #98 | $5.1M | 274,367 | $4.2M | 246,647 | +27,720+11.24% | Add |
| Owen LaRue, LLC |
| 1.65% | 1.69% | #6 | $4.7M | 255,152 | $4.4M | 247,248 | +7,904+3.20% | Add |
| Allie Family Office LLC |
| 0.64% | 1.77% | #12 | $4.2M | 226,903 | $4.0M | 226,903 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| 0.06% | 0.06% | #31 | $4.2M | 223,991 | $4.0M | 223,462 | +529+0.24% | Add |
| Atria Investments, Inc |
| 0.04% | 0.04% | #36 | $4.1M | 223,175 | $4.0M | 222,095 | +1,080+0.49% | Add |
| Equitable Holdings, Inc. |
| 0.02% | 0.02% | #39 | $4.1M | 223,085 | $3.8M | 218,099 | +4,986+2.29% | Add |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #45 | $4.0M | 218,120 | $3.9M | 216,836 | +1,284+0.59% | Add |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. |
| 1.94% | 2.12% | #3 | $4.0M | 215,059 | $3.8M | 214,069 | +990+0.46% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.15% | 0.16% | #23 | $4.0M | 214,083 | $3.6M | 201,759 | +12,324+6.11% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #57 | $3.8M | 206,138 | $3.0M | 170,069 | +36,069+21.21% | Add |
| Next Level Private LLC |
| 0.69% | 0.75% | #9 | $3.5M | 190,195 | $3.3M | 185,549 | +4,646+2.50% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #118 | $3.4M | 184,112 | $3.6M | 203,654 | -19,542-9.60% | Reduce |
| Hobart Private Capital, LLC |
| 0.57% | 0.62% | #13 | $3.3M | 178,103 | $3.2M | 177,046 | +1,057+0.60% | Add |
| Murphy, Middleton, Hinkle & Parker, Inc. |
| 1.28% | 1.14% | #7 | $3.1M | 169,415 | $2.5M | 138,460 | +30,955+22.36% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #94 | $3.1M | 167,079 | $2.9M | 163,029 | +4,050+2.48% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.01% | #49 | $3.1M | 166,357 | $2.9M | 164,847 | +1,510+0.92% | Add |
| IFP Advisors, Inc |
| 0.06% | 0.14% | #33 | $3.1M | 165,816 | $6.6M | 368,685 | -202,869-55.03% | Reduce |
| Waverly Advisors, LLC |
| 0.02% | 0.02% | #48 | $2.9M | 155,046 | $2.7M | 152,477 | +2,569+1.68% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #85 | $2.8M | 152,671 | $2.7M | 149,520 | +3,151+2.11% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #78 | $2.7M | 148,140 | $2.6M | 146,194 | +1,946+1.33% | Add |
| N.E.W. Advisory Services LLC |
| 0.17% | 0.18% | #20 | $2.6M | 140,012 | $2.4M | 136,504 | +3,508+2.57% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #86 | $2.5M | 137,347 | $2.3M | 127,015 | +10,332+8.13% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | 0.01% | #73 | $2.4M | 131,593 | $1.8M | 102,820 | +28,773+27.98% | Add |
| Ignite Planners, LLC |
| 0.31% | 0.35% | #17 | $2.3M | 123,190 | $2.3M | 127,239 | -4,049-3.18% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.02% | 0.02% | #41 | $2.3M | 122,478 | $1.4M | 79,260 | +43,218+54.53% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #89 | $2.0M | 109,225 | $1.8M | 102,764 | +6,461+6.29% | Add |
| TCFG Investment Advisors, LLC |
| 0.64% | 0.68% | #11 | $1.9M | 102,067 | $1.8M | 101,940 | +127+0.12% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.02% | 0.02% | #47 | $1.6M | 85,067 | $1.5M | 82,302 | +2,765+3.36% | Add |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #52 | $1.5M | 82,864 | $1.4M | 76,095 | +6,769+8.90% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #74 | $1.5M | 80,106 | $1.5M | 86,923 | -6,817-7.84% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #56 | $1.5M | 79,917 | $1.4M | 79,133 | +784+0.99% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #96 | $1.3M | 68,314 | $0 | 0 | +68,314 | New Buy |
| Moors & Cabot, Inc. |
| 0.04% | 0.05% | #35 | $1.1M | 59,995 | $1.1M | 59,745 | +250+0.42% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #69 | $1.1M | 59,734 | $992,332 | 55,718 | +4,016+7.21% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #107 | $1.1M | 58,650 | $995,579 | 55,900 | +2,750+4.92% | Add |