| ALLIANCEBERNSTEIN L.P. |
| 0.22% | 0.23% | #20 | $657.2M | 13.0M | $704.8M | 14.0M | -942,130-6.75% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.04% | #39 | $153.3M | 3.0M | $163.9M | 3.2M | -201,851-6.21% | Reduce |
| BOS Asset Management, LLC |
| 11.02% | 12.29% | #1 | $47.5M | 943,059 | $48.1M | 953,584 | -10,525-1.10% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.02% | #48 | $46.6M | 925,699 | $50.8M | 1.0M | -81,617-8.10% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #63 | $45.6M | 906,812 | $37.5M | 742,813 | +163,999+22.08% | Add |
| Kensington Asset Management, LLC |
| 2.39% | 1.98% | #3 | $43.8M | 869,794 | $36.3M | 719,794 | +150,000+20.84% | Add |
| IHT Wealth Management, LLC |
| 0.8% | 0.8% | #6 | $37.8M | 751,307 | $34.3M | 679,751 | +71,556+10.53% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #77 | $18.9M | 374,925 | $11.9M | 235,501 | +139,424+59.20% | Add |
| D.A. DAVIDSON & CO. |
| 0.08% | 0.09% | #31 | $14.0M | 277,632 | $14.1M | 278,824 | -1,192-0.43% | Reduce |
| Global Retirement Partners, LLC |
| 0.21% | — | #23 | $13.7M | 271,547 | $0 | 0 | +271,547 | New Buy |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #47 | $12.9M | 256,100 | $12.8M | 252,961 | +3,139+1.24% | Add |
| Private Advisor Group, LLC |
| 0.05% | 0.07% | #34 | $10.2M | 203,416 | $15.7M | 310,368 | -106,952-34.46% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #59 | $10.0M | 198,666 | $9.1M | 179,927 | +18,739+10.41% | Add |
| Kingsview Wealth Management, LLC |
| 0.15% | 0.12% | #26 | $8.5M | 167,620 | $8.5M | 167,620 | 00.00% | Unchanged |
| Ausdal Financial Partners, Inc. |
| 0.33% | 0.35% | #15 | $8.4M | 167,519 | $7.8M | 155,454 | +12,065+7.76% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #57 | $7.8M | 155,835 | $8.9M | 176,854 | -21,019-11.88% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $7.8M | 155,773 | $8.3M | 165,302 | -9,529-5.76% | Reduce |
| HighPoint Advisor Group LLC |
| 0.24% | 0.06% | #18 | $6.7M | 133,419 | $1.4M | 27,526 | +105,893+384.70% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #61 | $6.3M | 125,809 | $8.6M | 169,971 | -44,162-25.98% | Reduce |
| Creative Planning |
| <0.01% | — | #71 | $5.4M | 107,777 | $0 | 0 | +107,777 | New Buy |
| PMG Wealth Management, Inc. |
| 3.06% | 3.4% | #2 | $4.9M | 98,583 | $4.7M | 93,710 | +4,873+5.20% | Add |
| &PARTNERS |
| 0.02% | <0.01% | #45 | $4.1M | 81,864 | $885,975 | 17,553 | +64,311+366.38% | Add |
| WEDBUSH SECURITIES INC |
| 0.11% | 0.18% | #28 | $4.1M | 81,728 | $6.2M | 123,734 | -42,006-33.95% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #84 | $3.8M | 74,680 | $0 | 0 | +74,680 | New Buy |
| Cooper Financial Group |
| 0.3% | 0.33% | #16 | $3.6M | 72,257 | $3.3M | 64,852 | +7,405+11.42% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #60 | $3.6M | 71,418 | $3.6M | 71,755 | -337-0.47% | Reduce |
| Mariner, LLC |
| <0.01% | 0.01% | #68 | $3.6M | 70,889 | $7.8M | 154,169 | -83,280-54.02% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #72 | $3.4M | 66,876 | $1.9M | 38,498 | +28,378+73.71% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #55 | $2.9M | 57,731 | $2.9M | 57,658 | +73+0.13% | Add |
| Concurrent Investment Advisors, LLC |
| 0.02% | 0.01% | #41 | $2.7M | 54,582 | $1.4M | 27,056 | +27,526+101.74% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #50 | $2.5M | 50,405 | $2.4M | 47,691 | +2,714+5.69% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.08% | 0.11% | #30 | $2.2M | 43,643 | $2.4M | 48,498 | -4,855-10.01% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #85 | $2.1M | 42,633 | $0 | 0 | +42,633 | New Buy |
| Atlas Private Wealth Advisors |
| 0.44% | 0.6% | #10 | $2.0M | 40,077 | $2.6M | 50,694 | -10,617-20.94% | Reduce |
| Welch Financial Planning, LLC |
| 0.96% | 0.95% | #4 | $1.6M | 32,683 | $1.3M | 26,075 | +6,608+25.34% | Add |
| Horizon Wealth Management, LLC |
| 0.2% | 0.21% | #25 | $1.6M | 31,250 | $1.4M | 28,258 | +2,992+10.59% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #58 | $1.5M | 29,910 | $1.3M | 26,164 | +3,746+14.32% | Add |
| Warner Group LLC |
| 0.37% | — | #13 | $1.5M | 29,534 | $0 | 0 | +29,534 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #74 | $1.4M | 28,639 | $1.4M | 28,200 | +439+1.56% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #67 | $1.3M | 25,391 | $1.4M | 27,390 | -1,999-7.30% | Reduce |
| Wagner Wealth Management, LLC |
| 0.23% | 0.03% | #19 | $1.2M | 24,394 | $126,793 | 2,512 | +21,882+871.10% | Add |
| Tortuga Wealth Management, Inc |
| 0.92% | 0.72% | #5 | $1.2M | 24,193 | $766,883 | 15,193 | +9,000+59.24% | Add |
| Wealthcare Advisory Partners LLC |
| 0.02% | 0.02% | #42 | $1.2M | 24,071 | $1.3M | 25,190 | -1,119-4.44% | Reduce |
| MGO ONE SEVEN LLC |
| 0.02% | 0.02% | #43 | $1.2M | 23,050 | $994,358 | 19,700 | +3,350+17.01% | Add |
| USAdvisors Wealth Management, LLC |
| 0.3% | 0.34% | #17 | $1.1M | 20,995 | $1.0M | 20,334 | +661+3.25% | Add |
| EverSource Wealth Advisors, LLC |
| 0.04% | 0.03% | #38 | $1.0M | 20,782 | $1.1M | 21,845 | -1,063-4.87% | Reduce |
| CDKV HOLDINGS LLC |
| 0.79% | 0.89% | #7 | $1.0M | 20,057 | $1.0M | 20,103 | -46-0.23% | Reduce |
| Legacy Wealth Advisors, LLC |
| 0.43% | 1.99% | #11 | $991,044 | 19,687 | $3.9M | 77,283 | -57,596-74.53% | Reduce |
| TME FINANCIAL, INC. |
| 0.59% | 0.62% | #8 | $950,878 | 18,889 | $892,508 | 17,682 | +1,207+6.83% | Add |
| Trilogy Capital Inc. |
| 0.04% | 0.04% | #37 | $921,580 | 18,307 | $928,188 | 18,389 | -82-0.45% | Reduce |
