| Howard Capital Management, LLC |
| 2.99% | 3.77% | #4 | $254.0M | 4.0M | $230.8M | 6.1M | -2.1M-34.78% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #24 | $49.6M | 777,689 | $44.7M | 783,936 | -6,247-0.80% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.04% | #20 | $31.7M | 497,684 | $33.2M | 583,494 | -85,810-14.71% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.41% | 0.08% | #8 | $24.1M | 378,467 | $2.4M | 41,839 | +336,628+804.58% | Add |
| Wealth Watch Advisors, INC |
| 6% | 8.1% | #2 | $18.7M | 292,740 | $19.4M | 339,788 | -47,048-13.85% | Reduce |
| Aegis Wealth Management, Inc. |
| 10.89% | 11.24% | #1 | $16.9M | 264,683 | $14.3M | 251,057 | +13,626+5.43% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.04% | 0.04% | #16 | $16.2M | 253,313 | $14.6M | 255,789 | -2,476-0.97% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #29 | $15.0M | 235,575 | $10.2M | 179,840 | +55,735+30.99% | Add |
| Discipline Wealth Solutions, LLC |
| 1.27% | 1.08% | #6 | $14.5M | 227,458 | $10.2M | 179,545 | +47,913+26.69% | Add |
| Lifestyle Asset Management, Inc. |
| 2.29% | 2.19% | #5 | $8.5M | 133,414 | $6.7M | 117,464 | +15,950+13.58% | Add |
| Optivise Advisory Services LLC |
| 3.29% | 3.73% | #3 | $6.5M | 101,712 | $6.2M | 108,137 | -6,425-5.94% | Reduce |
| HighPoint Advisor Group LLC |
| 0.14% | 0.2% | #12 | $4.0M | 63,455 | $4.8M | 76,929 | -13,474-17.51% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #25 | $3.4M | 52,857 | $2.6M | 45,995 | +6,862+14.92% | Add |
| Simplicity Wealth,LLC |
| 0.1% | 0.15% | #13 | $2.9M | 44,723 | $2.6M | 45,433 | -710-1.56% | Reduce |
| IFP Advisors, Inc |
| 0.03% | 0.03% | #19 | $1.7M | 26,798 | $1.5M | 26,548 | +250+0.94% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.02% | 0.02% | #21 | $1.7M | 26,433 | $1.5M | 25,725 | +708+2.75% | Add |
| Brookstone Capital Management |
| 0.02% | 0.02% | #22 | $1.6M | 24,719 | $1.4M | 24,805 | -86-0.35% | Reduce |
| PANORAMIC INVESTMENT ADVISORS, LLC |
| 0.72% | 0.77% | #7 | $1.5M | 23,593 | $1.4M | 25,046 | -1,453-5.80% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #35 | $1.2M | 19,153 | $0 | 0 | +19,153 | New Buy |
| Integrated Wealth Concepts LLC |
| 0.01% | <0.01% | #27 | $1.2M | 18,251 | $536,835 | 9,425 | +8,826+93.64% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #39 | $1.0M | 16,467 | $1.5M | 26,530 | -10,063-37.93% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #38 | $729,606 | 11,443 | $0 | 0 | +11,443 | New Buy |
| Fiduciary Alliance LLC |
| 0.05% | 0.04% | #15 | $695,940 | 10,915 | $634,031 | 10,739 | +176+1.64% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #40 | $598,961 | 9,394 | $454,871 | 7,986 | +1,408+17.63% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #36 | $553,947 | 8,688 | $408,735 | 7,176 | +1,512+21.07% | Add |
| McKinney Capital Management, LLC |
| 0.2% | 0.36% | #10 | $511,674 | 8,025 | $418,361 | 7,345 | +680+9.26% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #32 | $425,853 | 6,679 | $380,427 | 6,679 | 00.00% | Unchanged |
| INTEGRITY ALLIANCE, LLC. |
| 0.01% | 0.02% | #23 | $407,745 | 6,395 | $413,235 | 7,255 | -860-11.85% | Reduce |
| Bison Wealth, LLC |
| 0.03% | 0.03% | #18 | $361,462 | 5,618 | $331,628 | 5,211 | +407+7.81% | Add |
| VestGen Advisors, LLC |
| 0.01% | 0.01% | #26 | $335,696 | 5,265 | $350,069 | 5,554 | -289-5.20% | Reduce |
| VestGen Investment Management |
| 0.17% | 0.19% | #11 | $315,484 | 4,948 | $342,207 | 6,008 | -1,060-17.64% | Reduce |
| J2 Capital Management Inc |
| 0.21% | 2.31% | #9 | $310,384 | 4,868 | $3.4M | 59,226 | -54,358-91.78% | Reduce |
| ABSOLUTE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.1% | #14 | $283,539 | 4,447 | $299,147 | 5,252 | -805-15.33% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $258,546 | 4,055 | $212,517 | 3,731 | +324+8.68% | Add |
| Orion Porfolio Solutions, LLC |
| <0.01% | 0.13% | #30 | $248,919 | 3,904 | $15.8M | 276,621 | -272,717-98.59% | Reduce |
| Delta Investment Management, LLC |
| 0.03% | — | #17 | $211,237 | 3,313 | $0 | 0 | +3,313 | New Buy |
| Envestnet Portfolio Solutions, Inc. |
| <0.01% | — | #31 | $200,461 | 3,144 | $0 | 0 | +3,144 | New Buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #28 | $75,642 | 1,186 | $64,384 | 1,130 | +56+4.96% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $73,028 | 1,145 | $69,092 | 1,144 | +1+0.09% | Add |
| ASSETMARK, INC |
| <0.01% | <0.01% | #37 | $48,968 | 768 | $23,239 | 408 | +360+88.24% | Add |
| Spire Wealth Management |
| <0.01% | <0.01% | #33 | $12,752 | 200 | $11,392 | 200 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #42 | $1,148 | 18 | $0 | 0 | +18 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #43 | $63 | 1 | $56 | 1 | 00.00% | Unchanged |
