| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #81 | $24.3M | 548,484 | $36.8M | 883,100 | -334,616-37.89% | Reduce |
| First International Bank of Israel Ltd. |
| 5.74% | 5.88% | #1 | $21.2M | 480,000 | $20.0M | 480,000 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #51 | $14.0M | 315,570 | $14.6M | 349,553 | -33,983-9.72% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #56 | $12.6M | 284,112 | $11.1M | 265,991 | +18,121+6.81% | Add |
| Kestra Advisory Services, LLC |
| 0.03% | 0.03% | #44 | $8.3M | 187,198 | $9.2M | 219,836 | -32,638-14.85% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #76 | $8.2M | 185,173 | $7.5M | 179,080 | +6,093+3.40% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #103 | $7.4M | 168,180 | $7.0M | 167,238 | +942+0.56% | Add |
| Bull Harbor Capital LLC |
| 1.36% | 1.53% | #3 | $7.0M | 157,982 | $5.7M | 137,313 | +20,669+15.05% | Add |
| Wood Tarver Financial Group, LLC |
| 1.45% | 1.6% | #2 | $6.1M | 138,744 | $5.8M | 138,743 | +1+0.00% | Add |
| CITY HOLDING CO |
| 0.64% | 0.68% | #5 | $5.7M | 128,430 | $5.5M | 131,350 | -2,920-2.22% | Reduce |
| AssuredPartners Investment Advisors, LLC |
| 0.52% | 0.59% | #6 | $5.3M | 120,579 | $5.4M | 128,059 | -7,480-5.84% | Reduce |
| Bouchey Financial Group, Ltd. |
| 0.28% | 0.33% | #13 | $4.3M | 97,140 | $4.5M | 105,076 | -7,936-7.55% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #111 | $4.0M | 90,745 | $3.8M | 91,814 | -1,069-1.16% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #78 | $3.4M | 77,192 | $2.8M | 66,576 | +10,616+15.95% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #114 | $3.2M | 71,717 | $530,672 | 12,729 | +58,988+463.41% | Add |
| MAI Capital Management |
| 0.01% | 0.01% | #71 | $2.7M | 61,588 | $2.6M | 61,951 | -363-0.59% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | 0.01% | #89 | $2.4M | 54,719 | $2.5M | 59,871 | -5,152-8.61% | Reduce |
| Arax Advisory Partners |
| 0.01% | 0.01% | #57 | $2.2M | 48,771 | $409,604 | 9,825 | +38,946+396.40% | Add |
| UPTICK PARTNERS, LLC |
| 0.31% | 0.37% | #10 | $2.0M | 45,171 | $1.9M | 44,893 | +278+0.62% | Add |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.09% | 0.3% | #29 | $1.8M | 39,702 | $5.3M | 127,381 | -87,679-68.83% | Reduce |
| Arkadios Wealth Advisors |
| 0.03% | 0.03% | #45 | $1.8M | 39,578 | $1.8M | 42,770 | -3,192-7.46% | Reduce |
| Schulz Wealth, LTD. |
| 0.86% | — | #4 | $1.7M | 37,497 | $0 | 0 | +37,497 | New Buy |
| Keystone Wealth Services, LLC |
| 0.31% | 0.33% | #11 | $1.6M | 37,215 | $1.6M | 37,215 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #102 | $1.5M | 34,321 | $1.6M | 37,502 | -3,181-8.48% | Reduce |
| Chris Bulman Inc |
| 0.48% | 0.51% | #7 | $1.3M | 29,614 | $1.2M | 28,113 | +1,501+5.34% | Add |
| REAP Financial Group, LLC |
| 0.22% | 0.28% | #17 | $1.3M | 29,350 | $1.4M | 33,684 | -4,334-12.87% | Reduce |
| MGO ONE SEVEN LLC |
| 0.02% | 0.02% | #47 | $1.2M | 27,561 | $1.1M | 27,481 | +80+0.29% | Add |
| Tanglewood Legacy Advisors, LLC |
| 0.38% | 0.4% | #9 | $1.2M | 26,430 | $1.1M | 26,430 | 00.00% | Unchanged |
| Brookstone Capital Management |
| 0.01% | 0.01% | #67 | $1.1M | 25,759 | $1.1M | 26,354 | -595-2.26% | Reduce |
| Madrona Financial Services, LLC |
| 0.2% | 0.21% | #20 | $1.1M | 24,869 | $957,995 | 22,979 | +1,890+8.22% | Add |
| Ignite Planners, LLC |
| 0.15% | 0.16% | #23 | $1.1M | 24,157 | $1.0M | 24,883 | -726-2.92% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #94 | $1.0M | 23,074 | $1.0M | 24,861 | -1,787-7.19% | Reduce |
| Diligent Investors, LLC |
| 0.22% | 0.24% | #18 | $988,985 | 22,355 | $955,493 | 22,919 | -564-2.46% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #120 | $894,179 | 20,212 | $1.7M | 41,754 | -21,542-51.59% | Reduce |
| Waverly Advisors, LLC |
| 0.01% | 0.01% | #88 | $872,457 | 19,721 | $822,168 | 19,721 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #116 | $816,670 | 18,460 | $769,597 | 18,460 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #80 | $809,105 | 18,289 | $775,642 | 18,605 | -316-1.70% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #68 | $797,957 | 18,037 | $772,391 | 18,527 | -490-2.64% | Reduce |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.08% | — | #32 | $794,594 | 17,963 | $0 | 0 | +17,963 | New Buy |
| Kovack Advisors, Inc. |
| 0.04% | 0.04% | #39 | $780,936 | 17,645 | $749,302 | 17,895 | -250-1.40% | Reduce |
| Range Financial Group LLC |
| 0.21% | 0.24% | #19 | $758,937 | 17,155 | $726,657 | 17,430 | -275-1.58% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #83 | $755,825 | 17,085 | $12,176 | 291 | +16,794+5,771.13% | Add |
| Alesco Advisors, LLC, An ESL Co |
| 0.02% | 0.02% | #55 | $696,205 | 15,737 | $656,076 | 15,737 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| 0.04% | 0.07% | #37 | $657,583 | 14,864 | $962,789 | 23,094 | -8,230-35.64% | Reduce |
| Mutual Advisors, LLC |
| 0.01% | 0.01% | #63 | $656,363 | 14,836 | $632,621 | 15,174 | -338-2.23% | Reduce |
| HBW ADVISORY SERVICES LLC |
| 0.06% | 0.06% | #34 | $651,744 | 14,732 | $614,177 | 14,732 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| 0.01% | — | #70 | $647,894 | 14,645 | $0 | 0 | +14,645 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #108 | $622,600 | 14,150 | $161,346 | 14,450 | -300-2.08% | Reduce |
| BFI Wealth Solutions, LLC |
| 0.46% | 0.56% | #8 | $614,936 | 13,900 | $583,485 | 13,900 | 00.00% | Unchanged |
| CENTAURUS FINANCIAL, INC. |
| 0.02% | 0.03% | #46 | $613,299 | 13,863 | $578,000 | 13,863 | 00.00% | Unchanged |
