| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $58.9M | 1.4M | $45.0M | 1.3M | +165,122+13.06% | Add |
| Avantax Planning Partners, Inc. |
| 0.95% | 1.07% | #7 | $38.3M | 929,340 | $39.0M | 937,466 | -8,126-0.87% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.04% | #18 | $36.2M | 879,240 | $36.3M | 871,137 | +8,103+0.93% | Add |
| Del-Sette Capital Management, LLC |
| 10.84% | 11.16% | #1 | $18.6M | 450,638 | $18.7M | 447,895 | +2,743+0.61% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #52 | $14.7M | 355,861 | $14.0M | 335,922 | +19,939+5.94% | Add |
| Focus Partners Advisor Solutions, LLC |
| 0.12% | 0.15% | #13 | $14.5M | 352,141 | $14.7M | 353,164 | -1,023-0.29% | Reduce |
| Brady Martz Wealth Solutions, LLC |
| 2.12% | 2.43% | #4 | $14.0M | 340,690 | $14.2M | 341,713 | -1,023-0.30% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #39 | $13.4M | 326,199 | $12.8M | 307,865 | +18,334+5.96% | Add |
| MGO ONE SEVEN LLC |
| 0.22% | 0.23% | #10 | $13.3M | 322,431 | $11.6M | 278,513 | +43,918+15.77% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #45 | $12.3M | 299,324 | $11.6M | 279,487 | +19,837+7.10% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $12.3M | 298,824 | $11.2M | 269,835 | +28,989+10.74% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #43 | $11.7M | 284,398 | $9.8M | 234,739 | +49,659+21.15% | Add |
| American Alpha Advisors, LLC |
| 3.34% | 2.98% | #3 | $6.2M | 149,954 | $5.6M | 134,391 | +15,563+11.58% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #54 | $6.2M | 149,849 | $6.1M | 145,646 | +4,203+2.89% | Add |
| ForthRight Wealth Management, LLC |
| 1.34% | 1.61% | #6 | $5.3M | 127,526 | $5.7M | 136,298 | -8,772-6.44% | Reduce |
| Tenzing Financial LLC |
| 3.59% | 4.07% | #2 | $5.2M | 125,047 | $5.4M | 124,668 | +379+0.30% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #31 | $4.8M | 115,699 | $4.7M | 111,740 | +3,959+3.54% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #46 | $4.4M | 107,314 | $3.4M | 83,255 | +24,059+28.90% | Add |
| ALPS ADVISORS INC |
| 0.02% | 0.02% | #23 | $4.0M | 97,965 | $4.1M | 97,965 | 00.00% | Unchanged |
| CAHILL FINANCIAL ADVISORS INC |
| 0.26% | 0.29% | #9 | $2.7M | 65,597 | $2.7M | 64,827 | +770+1.19% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $2.7M | 64,787 | $2.6M | 62,804 | +1,983+3.16% | Add |
| Genesee Capital Advisors, LLC |
| 0.84% | 1.12% | #8 | $2.7M | 64,520 | $2.7M | 64,244 | +276+0.43% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #56 | $2.6M | 63,877 | $2.6M | 62,649 | +1,228+1.96% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #40 | $2.5M | 61,096 | $2.3M | 54,904 | +6,192+11.28% | Add |
| Payne Capital LLC |
| 2.05% | 2.28% | #5 | $2.5M | 59,572 | $2.5M | 59,510 | +62+0.10% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #28 | $1.6M | 39,756 | $1.6M | 38,044 | +1,712+4.50% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #61 | $1.4M | 33,644 | $1.2M | 29,862 | +3,782+12.66% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #36 | $1.1M | 27,066 | $1.1M | 27,066 | 00.00% | Unchanged |
| Fermata Advisors, LLC |
| 0.21% | 0.25% | #11 | $1.1M | 25,630 | $1.1M | 26,188 | -558-2.13% | Reduce |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.01% | 0.01% | #25 | $1.0M | 24,470 | $963,869 | 23,141 | +1,329+5.74% | Add |
| FLOW TRADERS U.S. LLC |
| 0.04% | — | #17 | $923,379 | 22,423 | $0 | 0 | +22,423 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #47 | $907,690 | 22,042 | $957,000 | 22,971 | -929-4.04% | Reduce |
| Stratos Investment Management, LLC |
| 0.03% | 0.03% | #20 | $861,565 | 20,921 | $822,771 | 19,753 | +1,168+5.91% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #41 | $847,823 | 20,588 | $560,300 | 13,452 | +7,136+53.05% | Add |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #26 | $775,255 | 18,826 | $784,724 | 18,840 | -14-0.07% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #51 | $726,827 | 17,650 | $736,990 | 17,694 | -44-0.25% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #57 | $678,007 | 16,464 | $1.3M | 31,282 | -14,818-47.37% | Reduce |
| FULTON BANK, N.A. |
| 0.03% | 0.01% | #19 | $569,643 | 13,833 | $576,172 | 13,833 | 00.00% | Unchanged |
| Advisors Preferred, LLC |
| 0.09% | — | #14 | $564,045 | 13,598 | $0 | 0 | +13,598 | New Buy |
| Friday Financial |
| 0.13% | 0.16% | #12 | $476,070 | 11,444 | $476,665 | 11,444 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #44 | $463,235 | 11,249 | $207,535 | 4,983 | +6,266+125.75% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | 0.03% | #32 | $433,738 | 10,533 | $2.4M | 57,107 | -46,574-81.56% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #72 | $416,742 | 10,120 | $5.5M | 131,929 | -121,809-92.33% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #48 | $408,309 | 10,002 | $426,885 | 10,249 | -247-2.41% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #55 | $383,674 | 9,317 | $397,000 | 9,528 | -211-2.21% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #62 | $363,573 | 8,828 | $360,813 | 8,661 | +167+1.93% | Add |
| Regal Investment Advisors LLC |
| 0.02% | 0.02% | #24 | $362,192 | 8,795 | $378,839 | 9,095 | -300-3.30% | Reduce |
| Heritage Wealth Management, Inc. |
| 0.07% | 0.15% | #15 | $298,596 | 7,251 | $302,019 | 7,251 | 00.00% | Unchanged |
| Avior Wealth Management, LLC |
| 0.01% | 0.01% | #27 | $289,898 | 6,960 | $289,898 | 6,960 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #73 | $230,320 | 5,593 | $643,065 | 15,439 | -9,846-63.77% | Reduce |
