| LPL Financial LLC |
| 0.02% | 0.01% | #50 | $85.0M | 2.4M | $54.0M | 1.7M | +723,550+42.54% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #53 | $60.6M | 1.7M | $21.1M | 663,484 | +1.1M+160.33% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #60 | $55.1M | 1.6M | $48.0M | 1.5M | +58,576+3.88% | Add |
| CIBC Bancorp USA Inc. |
| 0.05% | — | #43 | $40.8M | 1.2M | $0 | 0 | +1.2M | New Buy |
| TOMPKINS FINANCIAL CORP |
| 2.13% | — | #12 | $30.5M | 869,425 | $0 | 0 | +869,425 | New Buy |
| Snowden Capital Advisors LLC |
| 0.52% | — | #20 | $21.9M | 624,788 | $0 | 0 | +624,788 | New Buy |
| DENVER WEALTH MANAGEMENT, INC. |
| 5.65% | 4.71% | #5 | $19.7M | 562,823 | $13.7M | 431,011 | +131,812+30.58% | Add |
| Alliance Wealth Advisors, LLC |
| 5.19% | — | #6 | $16.0M | 455,384 | $0 | 0 | +455,384 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | <0.01% | #63 | $15.9M | 458,737 | $9.2M | 297,821 | +160,916+54.03% | Add |
| NORTHLAND SECURITIES, INC. |
| 8.43% | — | #3 | $14.5M | 412,738 | $0 | 0 | +412,738 | New Buy |
| JSF Financial, LLC |
| 2.27% | — | #10 | $14.3M | 409,180 | $0 | 0 | +409,180 | New Buy |
| Pinnacle Wealth Management, LLC |
| 8.82% | 9.69% | #2 | $14.2M | 405,922 | $14.4M | 452,901 | -46,979-10.37% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $13.1M | 373,249 | $4.0M | 126,883 | +246,366+194.17% | Add |
| Navigation Group, LLC |
| 2.29% | — | #9 | $11.7M | 334,968 | $0 | 0 | +334,968 | New Buy |
| Meridian Financial Partners LLC |
| 3.65% | 2.99% | #7 | $11.1M | 319,202 | $7.9M | 245,657 | +73,545+29.94% | Add |
| Members Advisory Group LLC |
| 3.05% | 1.9% | #8 | $10.9M | 311,190 | $5.5M | 174,319 | +136,871+78.52% | Add |
| Western Wealth Management, LLC |
| 0.35% | 0.24% | #27 | $10.8M | 308,941 | $6.4M | 200,469 | +108,472+54.11% | Add |
| PROSPERITY BANCSHARES INC |
| 7.06% | 6.04% | #4 | $10.8M | 308,275 | $7.5M | 237,490 | +70,785+29.81% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | <0.01% | #64 | $10.6M | 302,354 | $1.4M | 44,551 | +257,803+578.67% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #58 | $9.6M | 274,463 | $8.6M | 271,089 | +3,374+1.24% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #66 | $8.8M | 250,650 | $141,097 | 4,444 | +246,206+5,540.19% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #79 | $7.4M | 211,736 | $0 | 0 | +211,736 | New Buy |
| Provident Wealth Management, LLC |
| 1.58% | 1.5% | #14 | $6.1M | 174,568 | $5.0M | 156,238 | +18,330+11.73% | Add |
| Sigma Planning Corp |
| 0.15% | 0.13% | #32 | $5.9M | 169,655 | $4.7M | 147,508 | +22,147+15.01% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #62 | $5.8M | 166,436 | $4.5M | 141,380 | +25,056+17.72% | Add |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
| 1.22% | 0.24% | #16 | $5.7M | 163,102 | $1.0M | 31,504 | +131,598+417.72% | Add |
| Spartan Wealth Advisory Services LLC |
| 0.46% | — | #22 | $5.7M | 161,455 | $0 | 0 | +161,455 | New Buy |
| FLOW TRADERS U.S. LLC |
| 0.21% | 0.1% | #31 | $5.0M | 143,000 | $3.3M | 102,739 | +40,261+39.19% | Add |
| SENTINEL PENSION ADVISORS, LLC |
| 0.42% | 0.62% | #25 | $5.0M | 145,966 | $4.2M | 132,974 | +12,992+9.77% | Add |
| Coastline Trust Co |
| 0.42% | 0.22% | #24 | $4.8M | 135,925 | $2.3M | 71,000 | +64,925+91.44% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #68 | $4.6M | 131,939 | $3.4M | 106,344 | +25,595+24.07% | Add |
| Private Advisor Group, LLC |
| 0.02% | — | #49 | $4.5M | 129,598 | $0 | 0 | +129,598 | New Buy |
| Endowment Wealth Management, Inc. |
| 1.54% | 1.48% | #15 | $4.0M | 113,659 | $3.4M | 105,631 | +8,028+7.60% | Add |
| Benson Investment Management Company, Inc. |
| 18.95% | — | #1 | $3.6M | 101,480 | $0 | 0 | +101,480 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | — | #71 | $3.5M | 100,271 | $0 | 0 | +100,271 | New Buy |
| D.A. DAVIDSON & CO. |
| 0.02% | 0.02% | #51 | $3.4M | 96,505 | $2.7M | 85,975 | +10,530+12.25% | Add |
| Sanctuary Advisors, LLC |
| 0.02% | — | #54 | $3.3M | 94,223 | $0 | 0 | +94,223 | New Buy |
| Cornerstone Planning Group LLC |
| 0.38% | 0.38% | #26 | $3.0M | 87,244 | $2.9M | 83,902 | +3,342+3.98% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.01% | #55 | $3.0M | 84,974 | $1.5M | 47,293 | +37,681+79.68% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #87 | $2.6M | 74,738 | $962,819 | 30,325 | +44,413+146.46% | Add |
| Bill Few Associates, Inc. |
| 0.55% | 0.5% | #19 | $2.6M | 74,221 | $2.1M | 66,334 | +7,887+11.89% | Add |
| Payne Capital LLC |
| 2.16% | 2.14% | #11 | $2.6M | 73,588 | $2.3M | 73,561 | +27+0.04% | Add |
| Future Financial Wealth Managment LLC |
| 1.59% | 1.66% | #13 | $2.6M | 74,370 | $2.6M | 75,731 | -1,361-1.80% | Reduce |
| Embree Financial Group |
| 0.25% | 0.08% | #29 | $2.5M | 70,856 | $667,068 | 21,010 | +49,846+237.25% | Add |
| GTS SECURITIES LLC |
| 0.05% | — | #42 | $2.5M | 70,630 | $0 | 0 | +70,630 | New Buy |
| MEMBERS WEALTH LLC |
| 1.2% | 1.3% | #18 | $2.2M | 62,418 | $2.2M | 64,068 | -1,650-2.58% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.06% | 0.05% | #41 | $2.1M | 61,115 | $1.6M | 50,990 | +10,125+19.86% | Add |
| Avise Financial Cooperative, Inc. |
| 1.21% | — | #17 | $1.7M | 48,563 | $0 | 0 | +48,563 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #70 | $1.6M | 45,907 | $825,000 | 25,987 | +19,920+76.65% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #78 | $1.5M | 41,802 | $611,413 | 19,257 | +22,545+117.07% | Add |
