| Aptus Capital Advisors, LLC |
| 0.5% | 0.56% | #11 | $72.6M | 3.5M | $71.4M | 3.5M | +61,938+1.79% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #43 | $59.4M | 2.9M | $55.9M | 2.7M | +174,758+6.47% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #53 | $29.2M | 1.4M | $25.5M | 1.2M | +179,287+14.56% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $27.4M | 1.3M | $26.9M | 1.3M | +24,955+1.92% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #56 | $24.7M | 1.2M | $23.8M | 1.2M | +44,356+3.85% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #73 | $19.2M | 929,003 | $18.1M | 876,398 | +52,605+6.00% | Add |
| COOKSON PEIRCE & CO INC |
| 0.35% | 0.45% | #13 | $10.8M | 521,282 | $10.5M | 508,101 | +13,181+2.59% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #86 | $8.7M | 420,637 | $9.6M | 454,390 | -33,753-7.43% | Reduce |
| Clark Asset Management, LLC |
| 0.66% | 0.63% | #10 | $8.4M | 404,980 | $6.7M | 323,095 | +81,885+25.34% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #62 | $8.0M | 384,106 | $7.1M | 346,286 | +37,820+10.92% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #79 | $7.5M | 363,902 | $2.4M | 116,822 | +247,080+211.50% | Add |
| BCS Wealth Management |
| 1.29% | 1.43% | #6 | $7.2M | 346,682 | $7.0M | 339,077 | +7,605+2.24% | Add |
| DWM Financial Group, Inc. |
| 5.99% | — | #1 | $6.6M | 314,148 | $0 | 0 | +314,148 | New Buy |
| Modern Wealth Management, LLC |
| 0.08% | 0.07% | #32 | $6.5M | 314,604 | $4.2M | 200,676 | +113,928+56.77% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #85 | $6.1M | 293,939 | $575,966 | 27,827 | +266,112+956.31% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #48 | $5.6M | 273,065 | $5.4M | 259,076 | +13,989+5.40% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #90 | $5.3M | 258,153 | $4.8M | 230,755 | +27,398+11.87% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #66 | $5.1M | 244,503 | $4.9M | 237,616 | +6,887+2.90% | Add |
| Equitable Holdings, Inc. |
| 0.03% | 0.03% | #38 | $5.0M | 240,123 | $5.3M | 254,245 | -14,122-5.55% | Reduce |
| GILL CAPITAL PARTNERS, LLC |
| 1.4% | 1.42% | #4 | $4.9M | 237,746 | $4.9M | 237,746 | 00.00% | Unchanged |
| MAI Capital Management |
| 0.02% | 0.02% | #41 | $4.7M | 229,802 | $3.9M | 189,833 | +39,969+21.05% | Add |
| STEPHENS INC /AR/ |
| 0.05% | 0.05% | #36 | $4.5M | 216,612 | $4.2M | 203,368 | +13,244+6.51% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #55 | $4.3M | 208,785 | $3.3M | 159,995 | +48,790+30.49% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #84 | $3.9M | 188,296 | $3.3M | 160,262 | +28,034+17.49% | Add |
| Asset Dedication, LLC |
| 0.24% | 0.21% | #17 | $3.8M | 186,136 | $3.0M | 146,987 | +39,149+26.63% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $3.4M | 164,306 | $2.7M | 131,185 | +33,121+25.25% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #63 | $3.3M | 158,649 | $2.6M | 124,284 | +34,365+27.65% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #60 | $2.9M | 142,653 | $2.0M | 94,463 | +48,190+51.01% | Add |
| Addison Advisors LLC |
| 1.38% | 1.23% | #5 | $2.9M | 141,877 | $5.6M | 269,234 | -127,357-47.30% | Reduce |
| NorthAvenue LLC |
| 2.08% | 1.83% | #2 | $2.9M | 140,671 | $2.3M | 111,376 | +29,295+26.30% | Add |
| Savvy Advisors, Inc. |
| 0.06% | — | #34 | $2.8M | 137,380 | $0 | 0 | +137,380 | New Buy |
| Carroll Advisory Group, LLC |
| 0.83% | 0.93% | #9 | $2.5M | 123,009 | $2.4M | 115,277 | +7,732+6.71% | Add |
| LeClair Wealth Partners LLC |
| 1.27% | — | #7 | $2.5M | 118,822 | $0 | 0 | +118,822 | New Buy |
| Infinity Wealth Counsel, LLC |
| 1.8% | 1.74% | #3 | $2.2M | 107,600 | $1.9M | 91,620 | +15,980+17.44% | Add |
| Ellevest, Inc. |
| 0.17% | 0.27% | #22 | $2.0M | 95,323 | $1.9M | 92,242 | +3,081+3.34% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #89 | $1.9M | 92,302 | $1.6M | 79,112 | +13,190+16.67% | Add |
| MONECO ADVISORS, LLC |
| 0.11% | 0.14% | #27 | $1.8M | 87,578 | $1.8M | 86,014 | +1,564+1.82% | Add |
| NOVARE CAPITAL MANAGEMENT LLC |
| 0.13% | 0.12% | #26 | $1.8M | 85,986 | $1.5M | 73,891 | +12,095+16.37% | Add |
| HUB Investment Partners, LLC |
| 0.03% | 0.04% | #39 | $1.6M | 77,526 | $1.5M | 72,148 | +5,378+7.45% | Add |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC |
| 0.38% | 0.37% | #12 | $1.5M | 73,979 | $1.4M | 68,020 | +5,959+8.76% | Add |
| River Wealth Advisors LLC |
| 0.16% | 0.17% | #23 | $1.5M | 73,793 | $1.5M | 73,362 | +431+0.59% | Add |
| Golden Reserve Retirement LLC |
| 0.23% | 0.22% | #20 | $1.5M | 71,515 | $1.1M | 51,574 | +19,941+38.66% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #52 | $1.4M | 69,456 | $1.4M | 68,705 | +751+1.09% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #64 | $1.4M | 67,041 | $974,803 | 47,096 | +19,945+42.35% | Add |
| Farnam Financial LLC |
| 0.94% | 1.07% | #8 | $1.3M | 62,665 | $1.3M | 62,834 | -169-0.27% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | — | #70 | $1.1M | 55,100 | $0 | 0 | +55,100 | New Buy |
| Atria Investments, Inc |
| 0.01% | 0.03% | #49 | $1.1M | 52,500 | $2.8M | 134,605 | -82,105-61.00% | Reduce |
| G2 CAPITAL MANAGEMENT, LLC / OH |
| 0.22% | 0.25% | #21 | $1.0M | 49,896 | $1.0M | 49,290 | +606+1.23% | Add |
| Lido Advisors, LLC |
| <0.01% | — | #65 | $995,164 | 48,157 | $0 | 0 | +48,157 | New Buy |
| SAWGRASS ASSET MANAGEMENT LLC |
| 0.13% | 0.15% | #25 | $979,066 | 47,378 | $970,286 | 46,878 | +500+1.07% | Add |
