| LPL Financial LLC |
| 0.01% | 0.01% | #28 | $39.6M | 1.8M | $35.2M | 1.6M | +209,039+13.28% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #50 | $9.1M | 409,733 | $6.9M | 308,328 | +101,405+32.89% | Add |
| Waterfront Wealth Inc. |
| 1.31% | 1.41% | #3 | $8.5M | 371,256 | $7.7M | 343,154 | +28,102+8.19% | Add |
| CMC Financial Group |
| 15.22% | 16.93% | #1 | $7.9M | 353,791 | $8.6M | 386,095 | -32,304-8.37% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #32 | $5.2M | 232,671 | $4.7M | 209,566 | +23,105+11.03% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.06% | 0.05% | #19 | $5.1M | 229,827 | $3.2M | 145,401 | +84,426+58.06% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #49 | $5.1M | 227,595 | $4.1M | 185,391 | +42,204+22.76% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #48 | $4.9M | 218,393 | $3.4M | 155,165 | +63,228+40.75% | Add |
| Concurrent Investment Advisors, LLC |
| 0.03% | 0.03% | #24 | $3.9M | 174,224 | $2.8M | 123,226 | +50,998+41.39% | Add |
| SageGuard Financial Group, LLC |
| 0.49% | 0.33% | #8 | $3.5M | 156,760 | $2.1M | 94,811 | +61,949+65.34% | Add |
| NCM Capital Management, LLC |
| 0.9% | 0.94% | #5 | $2.9M | 132,083 | $2.6M | 116,967 | +15,116+12.92% | Add |
| Essex Financial Services, Inc. |
| 0.15% | 0.17% | #12 | $2.9M | 131,529 | $2.9M | 131,954 | -425-0.32% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #46 | $2.9M | 130,103 | $3.1M | 137,247 | -7,144-5.21% | Reduce |
| Southland Equity Partners LLC |
| 0.5% | 0.56% | #7 | $2.8M | 128,083 | $2.9M | 127,679 | +404+0.32% | Add |
| Stratos Wealth Advisors, LLC |
| 0.14% | 0.15% | #14 | $2.6M | 116,346 | $2.5M | 110,147 | +6,199+5.63% | Add |
| Carson Advisory Inc. |
| 1.13% | 1.49% | #4 | $2.5M | 111,241 | $2.9M | 128,600 | -17,359-13.50% | Reduce |
| YARGER WEALTH STRATEGIES, LLC |
| 0.86% | 0.82% | #6 | $2.4M | 105,367 | $2.0M | 90,885 | +14,482+15.93% | Add |
| Orion Porfolio Solutions, LLC |
| 0.02% | — | #25 | $2.4M | 106,967 | $0 | 0 | +106,967 | New Buy |
| MAI Capital Management |
| 0.01% | 0.01% | #30 | $2.2M | 100,076 | $2.0M | 91,198 | +8,878+9.73% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | 0.01% | #37 | $2.2M | 97,004 | $4.5M | 200,714 | -103,710-51.67% | Reduce |
| Founders Financial Alliance, LLC |
| 0.24% | 0.3% | #9 | $1.8M | 80,325 | $1.6M | 73,730 | +6,595+8.94% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #43 | $1.8M | 79,078 | $1.7M | 74,038 | +5,040+6.81% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #39 | $1.7M | 76,914 | $1.7M | 74,554 | +2,360+3.17% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #65 | $1.2M | 54,184 | $0 | 0 | +54,184 | New Buy |
| Western Wealth Management, LLC |
| 0.04% | 0.04% | #22 | $1.2M | 52,217 | $1.2M | 51,969 | +248+0.48% | Add |
| Summit Financial Wealth Advisors, LLC |
| 0.14% | 0.09% | #16 | $1.1M | 47,785 | $643,099 | 28,774 | +19,011+66.07% | Add |
| Annis Gardner Whiting Capital Advisors, LLC |
| 0.14% | 0.15% | #13 | $964,206 | 43,340 | $955,918 | 42,770 | +570+1.33% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #67 | $888,067 | 40,003 | $1.4M | 63,265 | -23,262-36.77% | Reduce |
| L2 Asset Management, LLC |
| 0.09% | — | #17 | $828,332 | 37,012 | $0 | 0 | +37,012 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | 0.01% | #40 | $791,299 | 35,644 | $1.3M | 56,040 | -20,396-36.40% | Reduce |
| Z3 Capital Partners, LLC |
| 0.16% | — | #11 | $767,010 | 34,550 | $0 | 0 | +34,550 | New Buy |
| Keystone Financial Group |
| 0.04% | 0.02% | #21 | $707,526 | 31,871 | $318,645 | 14,257 | +17,614+123.55% | Add |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.01% | #29 | $544,521 | 24,528 | $631,901 | 28,273 | -3,745-13.25% | Reduce |
| Harborfront Financial Group LLC |
| 2.04% | — | #2 | $540,393 | 24,342 | $0 | 0 | +24,342 | New Buy |
| Wills Financial Group LLC |
| 0.19% | 0.19% | #10 | $533,974 | 24,053 | $502,914 | 22,798 | +1,255+5.50% | Add |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #31 | $528,371 | 23,790 | $505,494 | 22,605 | +1,185+5.24% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #56 | $512,620 | 23,091 | $250,000 | 11,166 | +11,925+106.80% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $501,448 | 22,588 | $504,836 | 22,588 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #57 | $449,883 | 20,265 | $0 | 0 | +20,265 | New Buy |
| Bluesphere Advisors LLC |
| 0.14% | 0.13% | #15 | $442,157 | 19,917 | $377,939 | 16,910 | +3,007+17.78% | Add |
| Cornerstone Advisory, LLC |
| 0.03% | 0.04% | #23 | $401,198 | 18,072 | $403,909 | 18,072 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #34 | $333,000 | 15,000 | $314,576 | 14,075 | +925+6.57% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #52 | $310,443 | 13,984 | $416,195 | 18,622 | -4,638-24.91% | Reduce |
| Strategic Family Wealth Counselors, L.L.C. |
| 0.07% | — | #18 | $295,260 | 13,300 | $0 | 0 | +13,300 | New Buy |
| Aprio Wealth Management, LLC |
| 0.01% | 0.02% | #27 | $292,601 | 13,180 | $304,052 | 13,604 | -424-3.12% | Reduce |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #42 | $275,347 | 12,403 | $227,657 | 10,186 | +2,217+21.77% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #59 | $260,406 | 11,730 | $262,166 | 11,730 | 00.00% | Unchanged |
| Kingsview Wealth Management, LLC |
| <0.01% | <0.01% | #35 | $251,273 | 11,243 | $251,273 | 11,243 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #62 | $247,109 | 11,131 | $4.5M | 199,340 | -188,209-94.42% | Reduce |
| Capital Investment Advisory Services, LLC |
| 0.02% | 0.01% | #26 | $246,502 | 11,104 | $123,167 | 5,511 | +5,593+101.49% | Add |
