| Taylor Securities Services, Inc. |
| 25.59% | 24.87% | #1 | $62.9M | 2.4M | $53.3M | 2.2M | +203,739+9.45% | Add |
| Blueprint Investment Partners LLC |
| 3.69% | 3.92% | #6 | $44.2M | 1.7M | $38.5M | 1.6M | +101,890+6.54% | Add |
| Swan Global Investments, LLC |
| 1.01% | 1.31% | #12 | $41.8M | 1.6M | $39.3M | 1.6M | -22,752-1.43% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #52 | $40.5M | 1.5M | $34.9M | 1.4M | +106,261+7.52% | Add |
| NewEdge Advisors, LLC |
| 0.11% | 0.13% | #29 | $37.3M | 1.4M | $34.8M | 1.4M | -10,131-0.72% | Reduce |
| Blueprint Financial Advisors LLC |
| 2.54% | 2.8% | #9 | $22.8M | 857,002 | $18.9M | 764,899 | +92,103+12.04% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #56 | $22.5M | 845,273 | $21.2M | 856,689 | -11,416-1.33% | Reduce |
| Legacy CG, LLC |
| 5.13% | 4.71% | #5 | $20.0M | 751,283 | $17.0M | 686,712 | +64,571+9.40% | Add |
| Beacon Pointe Advisors, LLC |
| 0.08% | 0.08% | #32 | $17.3M | 650,777 | $14.7M | 593,152 | +57,625+9.72% | Add |
| LAUREL OAK WEALTH MANAGEMENT, LLC |
| 2.45% | 2.03% | #10 | $16.8M | 630,722 | $12.1M | 488,479 | +142,243+29.12% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.08% | 0.09% | #33 | $16.6M | 623,845 | $17.9M | 726,168 | -102,323-14.09% | Reduce |
| Financial Designs Corp |
| 8.68% | 7.51% | #2 | $16.2M | 607,632 | $13.5M | 546,342 | +61,290+11.22% | Add |
| Avior Wealth Management, LLC |
| 0.42% | 0.4% | #20 | $14.2M | 576,125 | $14.2M | 576,125 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #58 | $13.0M | 488,134 | $11.3M | 457,150 | +30,984+6.78% | Add |
| MY Wealth Management Inc. |
| 8.04% | — | #3 | $11.5M | 429,643 | $0 | 0 | +429,643 | New Buy |
| Ausdal Financial Partners, Inc. |
| 0.39% | 0.41% | #21 | $10.0M | 376,676 | $9.1M | 369,577 | +7,099+1.92% | Add |
| Atria Investments, Inc |
| 0.09% | 0.09% | #31 | $8.8M | 331,070 | $7.9M | 320,914 | +10,156+3.16% | Add |
| Spartan Planning & Wealth Management |
| 5.48% | 5.39% | #4 | $8.2M | 308,649 | $7.3M | 294,970 | +13,679+4.64% | Add |
| RETIREMENT GUYS FORMULA LLC |
| 2.96% | 3.28% | #8 | $7.9M | 294,582 | $7.1M | 289,135 | +5,447+1.88% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #43 | $7.8M | 291,066 | $6.9M | 280,750 | +10,316+3.67% | Add |
| Inspire Advisors, LLC |
| 0.52% | 0.47% | #16 | $7.5M | 282,321 | $5.7M | 231,966 | +50,355+21.71% | Add |
| Ethos Financial Group, LLC |
| 0.47% | — | #17 | $7.0M | 267,815 | $0 | 0 | +267,815 | New Buy |
| J.W. COLE ADVISORS, INC. |
| 0.1% | 0.14% | #30 | $5.7M | 212,929 | $4.3M | 172,348 | +40,581+23.55% | Add |
| Marshall & Sterling Wealth Advisors Inc. |
| 2.99% | 2.45% | #7 | $5.1M | 189,652 | $3.7M | 151,741 | +37,911+24.98% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #59 | $4.1M | 152,252 | $3.3M | 134,851 | +17,401+12.90% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #70 | $3.6M | 134,801 | $0 | 0 | +134,801 | New Buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
| 0.23% | 0.02% | #24 | $3.4M | 126,259 | $224,992 | 9,109 | +117,150+1,286.09% | Add |
| LaSalle St. Investment Advisors, LLC |
| 0.35% | 0.37% | #23 | $2.9M | 107,561 | $2.6M | 107,088 | +473+0.44% | Add |
| WORLD EQUITY GROUP, INC. |
| 0.61% | 0.22% | #14 | $2.7M | 102,912 | $847,138 | 34,297 | +68,615+200.06% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #62 | $2.3M | 85,690 | $2.2M | 88,302 | -2,612-2.96% | Reduce |
| Thompson David Blair |
| 1.1% | — | #11 | $2.2M | 82,627 | $0 | 0 | +82,627 | New Buy |
| SENTINEL PENSION ADVISORS, LLC |
| 0.17% | 0.25% | #25 | $2.0M | 76,700 | $1.7M | 68,719 | +7,981+11.61% | Add |
| Barnes Wealth Management Group, Inc |
| 0.72% | 0.67% | #13 | $1.5M | 58,135 | $1.3M | 53,448 | +4,687+8.77% | Add |
| Camarda Financial Advisors, LLC |
| 0.44% | 0.67% | #18 | $1.4M | 54,228 | $1.3M | 51,707 | +2,521+4.88% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | <0.01% | #55 | $1.2M | 44,190 | $518,570 | 20,995 | +23,195+110.48% | Add |
| Private Advisor Group, LLC |
| 0.01% | <0.01% | #57 | $1.1M | 42,611 | $974,271 | 39,444 | +3,167+8.03% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #65 | $1.1M | 41,690 | $1.9M | 76,110 | -34,420-45.22% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.02% | 0.02% | #42 | $1.1M | 44,735 | $1.1M | 44,735 | 00.00% | Unchanged |
| INTEGRITY ALLIANCE, LLC. |
| 0.03% | 0.04% | #38 | $1.1M | 40,570 | $1.0M | 40,514 | +56+0.14% | Add |
| CHILTON CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #39 | $1.0M | 38,060 | $1.0M | 40,693 | -2,633-6.47% | Reduce |
| Regal Investment Advisors LLC |
| 0.05% | 0.04% | #37 | $938,113 | 35,188 | $752,758 | 30,476 | +4,712+15.46% | Add |
| RIVERCHASE WEALTH MANAGEMENT, LLC |
| 0.43% | 0.42% | #19 | $912,652 | 34,233 | $809,839 | 32,787 | +1,446+4.41% | Add |
| OLD MISSION CAPITAL LLC |
| 0.01% | — | #46 | $848,321 | 31,820 | $0 | 0 | +31,820 | New Buy |
| Vise Technologies, Inc. |
| 0.01% | <0.01% | #53 | $780,285 | 29,268 | $248,394 | 9,853 | +19,415+197.05% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #72 | $776,773 | 29,136 | $644,307 | 26,085 | +3,051+11.70% | Add |
| Momentum Wealth Planning, LLC |
| 0.58% | 0.64% | #15 | $775,993 | 29,107 | $721,413 | 29,207 | -100-0.34% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #71 | $754,568 | 28,303 | $343,567 | 13,909 | +14,394+103.49% | Add |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.01% | 0.01% | #47 | $703,984 | 26,406 | $655,884 | 26,554 | -148-0.56% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #68 | $693,550 | 26,015 | $871,491 | 35,283 | -9,268-26.27% | Reduce |
| CreativeOne Wealth, LLC |
| 0.01% | 0.02% | #45 | $623,444 | 23,385 | $710,594 | 28,769 | -5,384-18.71% | Reduce |
