| LPL Financial LLC |
| 0.03% | 0.03% | #43 | $113.8M | 2.3M | $118.2M | 2.4M | -87,623-3.71% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $26.5M | 530,016 | $27.1M | 542,444 | -12,428-2.29% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #54 | $20.5M | 410,810 | $16.6M | 331,948 | +78,862+23.76% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #80 | $15.4M | 308,833 | $2.0M | 39,599 | +269,234+679.90% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #69 | $14.4M | 287,345 | $16.8M | 335,531 | -48,186-14.36% | Reduce |
| Moors & Cabot, Inc. |
| 0.5% | 0.54% | #8 | $12.8M | 256,402 | $12.7M | 253,403 | +2,999+1.18% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.03% | #45 | $11.9M | 238,737 | $10.0M | 199,976 | +38,761+19.38% | Add |
| Integrated Wealth Concepts LLC |
| 0.06% | 0.05% | #29 | $11.8M | 235,122 | $6.1M | 122,000 | +113,122+92.72% | Add |
| IHT Wealth Management, LLC |
| 0.25% | 0.26% | #11 | $11.7M | 233,333 | $11.2M | 223,477 | +9,856+4.41% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #60 | $10.2M | 203,711 | $7.8M | 155,775 | +47,936+30.77% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.02% | #59 | $8.4M | 167,133 | $7.5M | 149,385 | +17,748+11.88% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #64 | $8.4M | 167,120 | $7.3M | 145,253 | +21,867+15.05% | Add |
| Alpine Bank Wealth Management |
| 0.95% | 1.12% | #2 | $7.4M | 147,870 | $7.7M | 153,667 | -5,797-3.77% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #83 | $7.1M | 142,958 | $3.3M | 65,555 | +77,403+118.07% | Add |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
| 0.92% | 2.42% | #3 | $6.9M | 137,990 | $17.7M | 353,357 | -215,367-60.95% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #65 | $5.8M | 116,302 | $5.6M | 112,803 | +3,499+3.10% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $5.2M | 103,730 | $5.0M | 99,525 | +4,205+4.23% | Add |
| Spinnaker Investment Group, LLC |
| 0.7% | 0.7% | #5 | $4.3M | 86,853 | $3.4M | 68,390 | +18,463+27.00% | Add |
| BENJAMIN EDWARDS INC |
| 0.04% | 0.03% | #38 | $3.9M | 78,289 | $3.2M | 63,710 | +14,579+22.88% | Add |
| Equitable Holdings, Inc. |
| 0.02% | 0.02% | #46 | $3.6M | 71,809 | $3.6M | 72,189 | -380-0.53% | Reduce |
| Private Advisor Group, LLC |
| 0.02% | 0.01% | #57 | $3.4M | 67,008 | $1.4M | 28,194 | +38,814+137.67% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #84 | $3.3M | 65,991 | $2.0M | 39,313 | +26,678+67.86% | Add |
| Fonville Wealth Management LLC |
| 0.5% | 0.62% | #7 | $3.1M | 61,502 | $3.2M | 64,938 | -3,436-5.29% | Reduce |
| Emerald Investment Advisers, LLC |
| 0.2% | 0.05% | #14 | $3.0M | 60,674 | $510,256 | 10,199 | +50,475+494.90% | Add |
| Arax Advisory Partners |
| 0.02% | — | #55 | $2.5M | 49,220 | $0 | 0 | +49,220 | New Buy |
| Copia Wealth Management |
| 1.4% | 1.65% | #1 | $2.3M | 46,523 | $2.4M | 48,115 | -1,592-3.31% | Reduce |
| Sterling Group Wealth Management, LLC |
| 0.88% | 1.16% | #4 | $2.1M | 42,952 | $2.5M | 48,993 | -6,041-12.33% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.04% | 0.04% | #37 | $2.0M | 40,159 | $2.0M | 40,104 | +55+0.14% | Add |
| Prospera Financial Services Inc |
| 0.03% | 0.03% | #42 | $1.9M | 37,378 | $2.1M | 41,615 | -4,237-10.18% | Reduce |
| HARBOR INVESTMENT ADVISORY, LLC |
| 0.12% | 0.12% | #20 | $1.8M | 35,305 | $1.5M | 30,057 | +5,248+17.46% | Add |
| FMR LLC |
| <0.01% | <0.01% | #89 | $1.7M | 34,604 | $13,373 | 267 | +34,337+12,860.30% | Add |
| Founders Financial Alliance, LLC |
| 0.22% | 0.36% | #13 | $1.6M | 32,627 | $2.0M | 39,840 | -7,213-18.10% | Reduce |
| Gateway Wealth Partners, LLC |
| 0.1% | 0.14% | #22 | $1.6M | 32,230 | $3.5M | 70,914 | -38,684-54.55% | Reduce |
| MONEY CONCEPTS CAPITAL CORP |
| 0.06% | 0.05% | #30 | $1.2M | 24,242 | $837,502 | 16,740 | +7,502+44.81% | Add |
| World Investment Advisors |
| 0.02% | 0.02% | #50 | $1.2M | 23,844 | $1.4M | 28,633 | -4,789-16.73% | Reduce |
| RETIREMENT CAPITAL STRATEGIES |
| 0.37% | 1.17% | #10 | $1.1M | 21,568 | $3.1M | 61,809 | -40,241-65.11% | Reduce |
| Marshall & Sterling Wealth Advisors Inc. |
| 0.63% | 0.69% | #6 | $1.1M | 21,432 | $1.1M | 21,181 | +251+1.19% | Add |
| IFP Advisors, Inc |
| 0.02% | 0.02% | #51 | $1.1M | 21,143 | $1.1M | 22,673 | -1,530-6.75% | Reduce |
| Belpointe Asset Management LLC |
| 0.03% | 0.04% | #39 | $979,293 | 19,585 | $1.1M | 21,907 | -2,322-10.60% | Reduce |
| F/m Investments LLC |
| 0.05% | 0.15% | #32 | $969,428 | 19,386 | $2.2M | 44,315 | -24,929-56.25% | Reduce |
| MGO ONE SEVEN LLC |
| 0.02% | 0.02% | #56 | $943,086 | 18,862 | $791,904 | 15,828 | +3,034+19.17% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #87 | $928,000 | 18,560 | $2.6M | 51,543 | -32,983-63.99% | Reduce |
| Curran Financial Partners, LLC |
| 0.13% | 0.17% | #18 | $889,050 | 17,781 | $928,557 | 18,560 | -779-4.20% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.13% | #63 | $783,767 | 15,675 | $11.7M | 234,360 | -218,685-93.31% | Reduce |
| MANCHESTER FINANCIAL INC |
| 0.14% | 0.16% | #17 | $761,000 | 15,220 | $813,939 | 16,269 | -1,049-6.45% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.03% | 0.03% | #40 | $731,050 | 14,621 | $922,000 | 18,438 | -3,817-20.70% | Reduce |
| KPP Advisory Services LLC |
| 0.09% | 0.11% | #24 | $729,000 | 14,580 | $729,438 | 14,580 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.05% | #47 | $664,133 | 13,280 | $772,618 | 15,440 | -2,160-13.99% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #78 | $622,500 | 12,450 | $427,757 | 8,550 | +3,900+45.61% | Add |
| MILESTONE ASSET MANAGEMENT, LLC |
| 0.1% | 0.14% | #23 | $606,640 | 12,132 | $745,284 | 14,896 | -2,764-18.56% | Reduce |
