| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.07% | 0.07% | #25 | $658.7M | 17.2M | $580.3M | 16.8M | +378,826+2.26% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #34 | $95.5M | 2.5M | $83.9M | 2.4M | +59,317+2.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $71.0M | 1.9M | $224,380 | 6,674 | +1.8M+27,625.59% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #44 | $67.5M | 1.8M | $36.0M | 1.0M | +716,878+68.82% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #42 | $56.5M | 1.5M | $45.8M | 1.3M | +148,039+11.15% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #59 | $30.4M | 792,472 | $74.6M | 2.2M | -1.4M-63.33% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #41 | $29.9M | 790,509 | $21.1M | 628,706 | +161,803+25.74% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #30 | $29.5M | 768,116 | $23.7M | 685,396 | +82,720+12.07% | Add |
| Orion Porfolio Solutions, LLC |
| 0.18% | 0.18% | #16 | $22.9M | 597,784 | $21.3M | 615,419 | -17,635-2.87% | Reduce |
| 4J Wealth Management LLC |
| 9.24% | 9.57% | #1 | $18.8M | 491,077 | $16.8M | 487,589 | +3,488+0.72% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #52 | $18.8M | 489,932 | $15.4M | 445,038 | +44,894+10.09% | Add |
| Kingsview Wealth Management, LLC |
| 0.29% | 0.22% | #11 | $16.3M | 471,658 | $16.3M | 471,658 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| 0.07% | 0.04% | #24 | $14.3M | 373,298 | $5.5M | 159,232 | +214,066+134.44% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.02% | #35 | $12.0M | 313,577 | $10.1M | 288,427 | +25,150+8.72% | Add |
| WEALTH ALLIANCE, LLC |
| 0.95% | 0.66% | #4 | $11.3M | 295,625 | $6.7M | 192,603 | +103,022+53.49% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #70 | $11.0M | 287,155 | $5.8M | 173,161 | +113,994+65.83% | Add |
| SMITH, MOORE & CO. |
| 0.58% | 0.55% | #8 | $9.0M | 234,402 | $7.5M | 217,229 | +17,173+7.91% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #43 | $8.9M | 232,438 | $7.1M | 204,526 | +27,912+13.65% | Add |
| Maia Wealth LLC |
| 1.02% | 0.97% | #3 | $6.9M | 180,940 | $5.8M | 166,783 | +14,157+8.49% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #48 | $6.5M | 169,854 | $3.4M | 97,881 | +71,973+73.53% | Add |
| Capital Analysts, LLC |
| 0.14% | 0.08% | #20 | $5.9M | 152,912 | $2.8M | 79,949 | +72,963+91.26% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #64 | $5.2M | 136,389 | $4.3M | 124,712 | +11,677+9.36% | Add |
| New England Capital Financial Advisors LLC |
| 1.17% | 0.31% | #2 | $4.9M | 128,034 | $1.1M | 33,157 | +94,877+286.14% | Add |
| KICKSTAND VENTURES, LLC. |
| 0.83% | — | #5 | $4.6M | 119,675 | $0 | 0 | +119,675 | New Buy |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #53 | $4.4M | 113,686 | $2.6M | 74,411 | +39,275+52.78% | Add |
| Equitable Holdings, Inc. |
| 0.02% | 0.01% | #33 | $3.6M | 95,052 | $2.2M | 63,391 | +31,661+49.95% | Add |
| FLOW TRADERS U.S. LLC |
| 0.12% | — | #21 | $3.0M | 78,302 | $0 | 0 | +78,302 | New Buy |
| PCG Wealth Advisors, LLC |
| 0.64% | 0.74% | #7 | $2.9M | 75,128 | $2.9M | 84,211 | -9,083-10.79% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #72 | $2.4M | 62,060 | $2.0M | 56,970 | +5,090+8.93% | Add |
| Cordgrass Capital Advisors, LLC |
| 0.66% | 0.3% | #6 | $1.8M | 46,423 | $1.3M | 37,667 | +8,756+23.25% | Add |
| United Advisor Group, LLC |
| 0.18% | 0.18% | #15 | $1.7M | 45,170 | $1.5M | 42,099 | +3,071+7.29% | Add |
| Walkner Condon Financial Advisors LLC |
| 0.17% | 0.17% | #17 | $1.5M | 39,232 | $1.3M | 38,207 | +1,025+2.68% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.03% | — | #29 | $1.5M | 38,637 | $0 | 0 | +38,637 | New Buy |
| DAVENPORT & Co LLC |
| 0.01% | <0.01% | #50 | $1.4M | 35,900 | $310,693 | 8,995 | +26,905+299.11% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | 0.03% | #56 | $1.1M | 29,494 | $8.9M | 258,976 | -229,482-88.61% | Reduce |
| Francis Financial, Inc. |
| 0.17% | 0.13% | #18 | $1.0M | 26,593 | $703,649 | 20,372 | +6,221+30.54% | Add |
| SITTNER & NELSON, LLC |
| 0.28% | 0.23% | #12 | $889,302 | 23,177 | $620,926 | 17,977 | +5,200+28.93% | Add |
| Golden State Wealth Management, LLC |
| 0.08% | 0.1% | #23 | $876,261 | 22,837 | $902,967 | 26,142 | -3,305-12.64% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.01% | #47 | $853,652 | 22,248 | $723,537 | 20,948 | +1,300+6.21% | Add |
| Koshinski Asset Management, Inc. |
| 0.04% | 0.05% | #26 | $840,495 | 21,905 | $821,603 | 23,787 | -1,882-7.91% | Reduce |
| Vertex Planning Partners, LLC |
| 0.12% | 0.15% | #22 | $838,807 | 21,861 | $749,035 | 21,686 | +175+0.81% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #39 | $812,373 | 21,172 | $0 | 0 | +21,172 | New Buy |
| Eldridge Investment Advisors, Inc. |
| 0.14% | 0.15% | #19 | $730,273 | 19,032 | $675,513 | 19,557 | -525-2.68% | Reduce |
| TPG Advisors LLC |
| 0.4% | 0.38% | #10 | $726,037 | 18,922 | $617,782 | 17,886 | +1,036+5.79% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #67 | $638,093 | 16,630 | $552,433 | 15,994 | +636+3.98% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #58 | $622,418 | 16,221 | $502,986 | 14,562 | +1,659+11.39% | Add |
| Thayer Partners, LLC / MA |
| 0.22% | 0.19% | #14 | $529,404 | 13,797 | $407,204 | 11,789 | +2,008+17.03% | Add |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.02% | 0.02% | #32 | $501,035 | 13,058 | $442,388 | 12,808 | +250+1.95% | Add |
| Peck Wealth Management, LLC |
| 0.42% | 0.45% | #9 | $500,252 | 13,038 | $450,318 | 13,038 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | <0.01% | #51 | $497,467 | 12,965 | $1,727 | 50 | +12,915+25,830.00% | Add |
