| LPL Financial LLC |
| 0.02% | 0.03% | #43 | $98.7M | 3.9M | $95.6M | 3.7M | +113,510+3.03% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #58 | $39.3M | 1.5M | $39.3M | 1.5M | -6,132-0.40% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #54 | $24.2M | 944,869 | $24.2M | 949,513 | -4,644-0.49% | Reduce |
| Private Advisor Group, LLC |
| 0.09% | 0.04% | #26 | $20.4M | 798,342 | $9.1M | 357,867 | +440,475+123.08% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #49 | $11.7M | 457,219 | $10.5M | 412,542 | +44,677+10.83% | Add |
| Commonwealth Financial Services, LLC |
| 1.55% | — | #4 | $11.5M | 450,516 | $0 | 0 | +450,516 | New Buy |
| Modern Wealth Management, LLC |
| 0.13% | 0.18% | #23 | $10.7M | 417,404 | $10.5M | 411,985 | +5,419+1.32% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.39% | 0.42% | #17 | $10.3M | 402,524 | $9.5M | 370,758 | +31,766+8.57% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #62 | $9.5M | 372,585 | $5.0M | 194,069 | +178,516+91.99% | Add |
| Kingsview Wealth Management, LLC |
| 0.16% | 0.13% | #22 | $9.3M | 365,992 | $9.3M | 365,992 | 00.00% | Unchanged |
| San Luis Wealth Advisors LLC |
| 1.19% | 0.36% | #7 | $7.9M | 310,063 | $2.1M | 84,207 | +225,856+268.22% | Add |
| Concurrent Investment Advisors, LLC |
| 0.06% | 0.08% | #33 | $7.5M | 291,375 | $7.3M | 285,922 | +5,453+1.91% | Add |
| Rooted Wealth Advisors, Inc. |
| 1.55% | 1.62% | #5 | $6.3M | 246,958 | $6.2M | 241,314 | +5,644+2.34% | Add |
| Stewardship Advisors, LLC |
| 1.11% | 1.15% | #9 | $5.3M | 208,998 | $5.0M | 196,287 | +12,711+6.48% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #65 | $5.1M | 197,815 | $1.8M | 71,423 | +126,392+176.96% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #61 | $5.0M | 194,890 | $770,429 | 30,201 | +164,689+545.31% | Add |
| Integrated Wealth Concepts LLC |
| 0.02% | 0.02% | #42 | $4.9M | 192,061 | $2.4M | 94,445 | +97,616+103.36% | Add |
| ELEVATUS WELATH MANAGEMENT |
| 1.17% | 2.1% | #8 | $4.8M | 188,250 | $4.0M | 156,982 | +31,268+19.92% | Add |
| Garden State Investment Advisory Services LLC |
| 0.82% | 0.85% | #10 | $4.6M | 177,979 | $3.9M | 151,246 | +26,733+17.68% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.07% | 0.08% | #31 | $4.5M | 176,916 | $4.8M | 186,511 | -9,595-5.14% | Reduce |
| ASHTON THOMAS SECURITIES, LLC |
| 0.6% | 0.56% | #13 | $4.1M | 158,725 | $4.5M | 175,978 | -17,253-9.80% | Reduce |
| Asset Allocation Strategies LLC |
| 0.53% | 0.58% | #15 | $3.5M | 135,739 | $3.3M | 127,462 | +8,277+6.49% | Add |
| Connecticut Capital Management Group, LLC |
| 2.76% | 3.19% | #1 | $3.4M | 133,686 | $3.4M | 132,182 | +1,504+1.14% | Add |
| Elm3 Financial Group, LLC |
| 2.25% | 3.08% | #2 | $3.3M | 128,316 | $3.6M | 142,991 | -14,675-10.26% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | — | #51 | $3.1M | 122,918 | $0 | 0 | +122,918 | New Buy |
| ASL Financial, LLC |
| 2.21% | 2.64% | #3 | $3.1M | 122,913 | $3.3M | 129,343 | -6,430-4.97% | Reduce |
| Total Clarity Wealth Management, Inc. |
| 0.58% | 0.67% | #14 | $3.0M | 116,848 | $2.8M | 111,054 | +5,794+5.22% | Add |
| Green Ridge Wealth Planning LLC |
| 1.25% | 1.36% | #6 | $3.0M | 116,330 | $2.6M | 101,674 | +14,656+14.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #83 | $2.4M | 95,413 | $2.5M | 97,153 | -1,740-1.79% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #59 | $2.4M | 94,085 | $2.3M | 90,291 | +3,794+4.20% | Add |
| Gladstone Institutional Advisory LLC |
| 0.08% | 0.09% | #29 | $2.4M | 94,036 | $2.3M | 91,723 | +2,313+2.52% | Add |
| Cedar Wealth Management, LLC |
| 0.62% | 0.7% | #12 | $2.4M | 93,809 | $2.4M | 93,809 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #60 | $2.2M | 85,432 | $1.5M | 59,491 | +25,941+43.60% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | 0.01% | #56 | $2.1M | 82,426 | $2.3M | 89,912 | -7,486-8.33% | Reduce |
| Petix & Botte Co |
| 0.35% | — | #18 | $1.7M | 67,878 | $0 | 0 | +67,878 | New Buy |
| Simplicity Wealth,LLC |
| 0.05% | 0.05% | #37 | $1.6M | 62,995 | $836,407 | 32,787 | +30,208+92.13% | Add |
| Meridian Financial Advisors, LLC |
| 0.75% | 0.8% | #11 | $1.6M | 61,209 | $1.5M | 57,114 | +4,095+7.17% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #80 | $1.5M | 58,432 | $195,000 | 7,633 | +50,799+665.52% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #84 | $1.3M | 50,096 | $0 | 0 | +50,096 | New Buy |
| Sepio Capital, LP |
| 0.06% | 0.09% | #34 | $1.2M | 47,890 | $1.7M | 67,404 | -19,514-28.95% | Reduce |
| Jacobi Capital Management LLC |
| 0.06% | 0.06% | #36 | $1.2M | 45,508 | $1.2M | 45,158 | +350+0.78% | Add |
| B.O.S.S. Retirement Advisors, LLC |
| 0.3% | 0.4% | #19 | $1.1M | 42,733 | $1.3M | 51,561 | -8,828-17.12% | Reduce |
| Brucke Financial, Inc. |
| 0.49% | 0.9% | #16 | $1.1M | 42,676 | $1.8M | 69,497 | -26,821-38.59% | Reduce |
| Western Wealth Management, LLC |
| 0.03% | 0.04% | #40 | $999,233 | 39,063 | $976,523 | 38,280 | +783+2.05% | Add |
| Keating Financial Advisory Services, Inc. |
| 0.13% | 0.07% | #24 | $956,666 | 37,399 | $416,323 | 16,320 | +21,079+129.16% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | — | #69 | $751,412 | 29,375 | $0 | 0 | +29,375 | New Buy |
| AVAII WEALTH MANAGEMENT, LLC |
| 0.2% | 0.25% | #21 | $697,695 | 27,275 | $702,269 | 27,529 | -254-0.92% | Reduce |
| Regal Investment Advisors LLC |
| 0.03% | 0.04% | #39 | $672,402 | 26,286 | $643,777 | 25,236 | +1,050+4.16% | Add |
| PAX Financial Group, LLC |
| 0.1% | 0.11% | #25 | $666,973 | 26,074 | $665,275 | 26,079 | -5-0.02% | Reduce |
| World Investment Advisors |
| 0.01% | 0.01% | #52 | $555,115 | 21,733 | $554,409 | 21,733 | 00.00% | Unchanged |
