| BARD ASSOCIATES INC |
| 4.44% | 4.73% | #1 | $20.0M | 1.2M | $18.8M | 1.2M | +11,775+0.97% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.35% | 0.23% | #7 | $18.4M | 1.1M | $11.2M | 721,724 | +405,971+56.25% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #56 | $15.4M | 946,105 | $14.3M | 926,383 | +19,722+2.13% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $12.0M | 739,237 | $9.7M | 575,997 | +163,240+28.34% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #80 | $11.2M | 685,902 | $10.5M | 678,373 | +7,529+1.11% | Add |
| COHEN & STEERS, INC. |
| 0.02% | 0.02% | #36 | $10.0M | 612,296 | $9.1M | 587,296 | +25,000+4.26% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.22% | 0.22% | #10 | $7.7M | 472,352 | $6.6M | 424,778 | +47,574+11.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $6.0M | 365,523 | $5.8M | 372,868 | -7,345-1.97% | Reduce |
| Csenge Advisory Group |
| 0.21% | 0.24% | #11 | $5.2M | 322,022 | $5.2M | 333,238 | -11,216-3.37% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #74 | $5.1M | 313,683 | $4.8M | 309,201 | +4,482+1.45% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $4.7M | 290,360 | $1.5M | 95,703 | +194,657+203.40% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #76 | $3.9M | 236,627 | $3.7M | 236,683 | -56-0.02% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #54 | $3.3M | 199,914 | $4.3M | 279,921 | -80,007-28.58% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #49 | $3.0M | 184,674 | $2.9M | 188,848 | -4,174-2.21% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #90 | $2.9M | 179,825 | $2.7M | 171,926 | +7,899+4.59% | Add |
| 1607 Capital Partners, LLC |
| 0.24% | 0.38% | #9 | $2.8M | 171,099 | $5.3M | 340,251 | -169,152-49.71% | Reduce |
| Gridiron Partners, LLC |
| 1.46% | 1.28% | #2 | $2.8M | 170,995 | $2.1M | 135,742 | +35,253+25.97% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #38 | $2.7M | 167,970 | $2.5M | 162,187 | +5,783+3.57% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #50 | $2.6M | 160,360 | $2.5M | 161,777 | -1,417-0.88% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #96 | $2.5M | 154,725 | $2.3M | 150,410 | +4,315+2.87% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #55 | $2.3M | 139,150 | $2.3M | 146,876 | -7,726-5.26% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #63 | $2.0M | 120,609 | $1.9M | 121,151 | -542-0.45% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #37 | $1.9M | 117,328 | $1.5M | 93,946 | +23,382+24.89% | Add |
| Elevated Capital Advisors, LLC |
| 0.52% | 0.44% | #5 | $1.9M | 116,044 | $1.8M | 114,130 | +1,914+1.68% | Add |
| Sowell Financial Services LLC |
| 0.06% | 0.07% | #23 | $1.8M | 112,147 | $1.8M | 116,232 | -4,085-3.51% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #102 | $1.6M | 98,876 | $1.5M | 95,094 | +3,782+3.98% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #67 | $1.4M | 86,667 | $1.3M | 86,772 | -105-0.12% | Reduce |
| TITLEIST ASSET MANAGEMENT, LLC |
| 0.09% | 0.09% | #20 | $1.3M | 80,529 | $1.2M | 80,529 | 00.00% | Unchanged |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #42 | $1.3M | 79,917 | $1.3M | 80,982 | -1,065-1.32% | Reduce |
| Smith Asset Management Co., LLC |
| 0.96% | 1.02% | #3 | $1.2M | 74,916 | $1.2M | 76,850 | -1,934-2.52% | Reduce |
| CEERA INVESTMENTS, LLC |
| 0.51% | 0.21% | #6 | $1.2M | 73,730 | $468,495 | 30,245 | +43,485+143.78% | Add |
| Noble Wealth Management PBC |
| 0.53% | 0.32% | #4 | $1.2M | 72,317 | $629,854 | 40,662 | +31,655+77.85% | Add |
| Mountain Capital Investment Advisors Inc. |
| 0.15% | 0.15% | #17 | $1.0M | 64,483 | $1.0M | 64,653 | -170-0.26% | Reduce |
| Compound Planning, Inc. |
| 0.03% | 0.03% | #29 | $1.0M | 63,135 | $982,608 | 63,435 | -300-0.47% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #52 | $818,857 | 50,298 | $702,715 | 45,562 | +4,736+10.39% | Add |
| Atlantic Edge Private Wealth Management, LLC |
| 0.15% | 0.17% | #15 | $731,542 | 44,935 | $696,044 | 44,935 | 00.00% | Unchanged |
| Everstar Asset Management, LLC |
| 0.3% | 0.37% | #8 | $730,972 | 44,900 | $695,501 | 44,900 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #59 | $667,366 | 40,993 | $592,647 | 38,260 | +2,733+7.14% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #66 | $649,898 | 39,920 | $625,000 | 40,345 | -425-1.05% | Reduce |
| SMITH, MOORE & CO. |
| 0.04% | 0.04% | #25 | $626,275 | 38,469 | $608,587 | 39,289 | -820-2.09% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #71 | $621,652 | 38,185 | $417,000 | 26,888 | +11,297+42.02% | Add |
| Stolper Co |
| 0.15% | <0.01% | #16 | $576,035 | 35,383 | $4,288 | 25,275 | +10,108+39.99% | Add |
| Western Wealth Management, LLC |
| 0.02% | 0.02% | #35 | $524,720 | 32,231 | $508,041 | 32,798 | -567-1.73% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #83 | $503,116 | 30,961 | $741,341 | 47,461 | -16,500-34.77% | Reduce |
| SEAMOUNT FINANCIAL GROUP INC |
| 0.19% | 0.21% | #12 | $473,558 | 29,088 | $455,346 | 29,396 | -308-1.05% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.02% | 0.02% | #30 | $458,442 | 29,596 | $458,442 | 29,596 | 00.00% | Unchanged |
| Jacobi Capital Management LLC |
| 0.02% | 0.02% | #31 | $456,084 | 28,015 | $437,050 | 28,215 | -200-0.71% | Reduce |
| WHITENER CAPITAL MANAGEMENT, INC. |
| 0.09% | 0.09% | #21 | $416,524 | 25,585 | $383,920 | 24,785 | +800+3.23% | Add |
| Curi Capital, LLC |
| 0.01% | 0.01% | #43 | $409,736 | 25,168 | $389,853 | 25,168 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #69 | $406,813 | 24,989 | $247,112 | 15,953 | +9,036+56.64% | Add |
