| LPL Financial LLC |
| 0.03% | 0.03% | #12 | $151.3M | 6.1M | $120.6M | 4.8M | +1.2M+25.21% | Add |
| WCG Wealth Advisors LLC |
| 1.22% | 1.18% | #5 | $51.5M | 2.1M | $42.1M | 1.7M | +376,249+22.25% | Add |
| Confluence Wealth Services, Inc. |
| 0.83% | 1.08% | #7 | $29.1M | 1.2M | $27.9M | 1.1M | +44,887+4.00% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #18 | $26.2M | 1.0M | $18.2M | 734,124 | +311,619+42.45% | Add |
| Marshall Financial Group, LLC |
| 3.75% | 3.87% | #2 | $25.7M | 1.0M | $24.2M | 970,357 | +61,140+6.30% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.1% | 0.14% | #8 | $20.9M | 837,384 | $19.3M | 776,544 | +60,840+7.83% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #17 | $12.8M | 512,732 | $12.6M | 504,471 | +8,261+1.64% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #24 | $12.2M | 487,425 | $6.5M | 262,631 | +224,794+85.59% | Add |
| Private Advisor Group, LLC |
| 0.05% | <0.01% | #10 | $11.9M | 476,857 | $869,745 | 34,944 | +441,913+1,264.63% | Add |
| Fermata Advisors, LLC |
| 2.33% | 2.66% | #3 | $11.5M | 463,079 | $11.8M | 474,153 | -11,074-2.34% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.01% | 0.01% | #21 | $6.3M | 250,863 | $4.4M | 178,314 | +72,549+40.69% | Add |
| Jeter Robert S II |
| 5.49% | 5.7% | #1 | $5.8M | 233,382 | $5.7M | 228,703 | +4,679+2.05% | Add |
| MARSHALL INVESTMENT MANAGEMENT, LLC |
| 1.86% | 2.16% | #4 | $4.5M | 179,667 | $4.5M | 181,099 | -1,432-0.79% | Reduce |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC |
| 1.11% | 1.31% | #6 | $4.1M | 163,879 | $4.1M | 164,356 | -477-0.29% | Reduce |
| &PARTNERS |
| 0.02% | 0.01% | #14 | $3.9M | 158,085 | $1.2M | 49,687 | +108,398+218.16% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.02% | #20 | $3.5M | 140,278 | $6.1M | 245,367 | -105,089-42.83% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $2.8M | 113,775 | $2.7M | 106,722 | +7,053+6.61% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #36 | $2.8M | 112,212 | $2.6M | 104,430 | +7,782+7.45% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.02% | #16 | $2.8M | 112,792 | $2.6M | 105,553 | +7,239+6.86% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #25 | $2.3M | 91,897 | $2.0M | 82,343 | +9,554+11.60% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #35 | $1.9M | 77,723 | $369,791 | 14,857 | +62,866+423.14% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #29 | $1.7M | 67,852 | $1.9M | 77,389 | -9,537-12.32% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | — | #30 | $1.7M | 66,758 | $0 | 0 | +66,758 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #33 | $1.4M | 58,154 | $972,278 | 39,063 | +19,091+48.87% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #37 | $1.3M | 51,068 | $0 | 0 | +51,068 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #38 | $1.2M | 47,762 | $2.2M | 89,472 | -41,710-46.62% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #27 | $1.2M | 46,855 | $452,014 | 18,160 | +28,695+158.01% | Add |
| DAVENPORT & Co LLC |
| <0.01% | 0.01% | #22 | $1.0M | 40,239 | $931,034 | 37,406 | +2,833+7.57% | Add |
| BENJAMIN EDWARDS INC |
| 0.01% | — | #19 | $941,936 | 37,785 | $0 | 0 | +37,785 | New Buy |
| Kingsview Wealth Management, LLC |
| 0.02% | 0.01% | #15 | $857,834 | 34,465 | $857,834 | 34,465 | 00.00% | Unchanged |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #32 | $660,146 | 26,480 | $659,087 | 26,480 | 00.00% | Unchanged |
| FLOW TRADERS U.S. LLC |
| 0.02% | — | #13 | $453,527 | 18,192 | $0 | 0 | +18,192 | New Buy |
| Equitable Holdings, Inc. |
| <0.01% | — | #28 | $383,723 | 15,392 | $0 | 0 | +15,392 | New Buy |
| LAUREL OAK WEALTH MANAGEMENT, LLC |
| 0.05% | 0.09% | #11 | $321,017 | 12,877 | $510,312 | 20,503 | -7,626-37.19% | Reduce |
| Detalus Advisors, LLC |
| 0.06% | — | #9 | $312,872 | 12,550 | $0 | 0 | +12,550 | New Buy |
| Envestnet Portfolio Solutions, Inc. |
| <0.01% | — | #31 | $225,218 | 9,034 | $0 | 0 | +9,034 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #39 | $200,587 | 8,046 | $0 | 0 | +8,046 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #26 | $175,981 | 7,059 | $0 | 0 | +7,059 | New Buy |
| Tidemark, LLC |
| <0.01% | <0.01% | #34 | $723 | 29 | $722 | 29 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $224 | 9 | $4,580 | 184 | -175-95.11% | Reduce |
