| HighTower Advisors, LLC |
| 0.02% | 0.02% | #12 | $23.6M | 224,805 | $22.4M | 218,946 | +5,859+2.68% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #29 | $16.2M | 154,409 | $12.4M | 120,771 | +33,638+27.85% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.03% | #13 | $11.5M | 109,788 | $10.7M | 104,762 | +5,026+4.80% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #26 | $6.1M | 58,070 | $6.0M | 58,732 | -662-1.13% | Reduce |
| ABLE Financial Group, LLC |
| 0.67% | 0.22% | #1 | $4.0M | 37,917 | $1.1M | 10,969 | +26,948+245.67% | Add |
| Ashton Thomas Private Wealth, LLC |
| 0.06% | 0.07% | #8 | $3.0M | 28,740 | $3.0M | 29,051 | -311-1.07% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #33 | $2.0M | 18,909 | $1.3M | 12,676 | +6,233+49.17% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #36 | $1.9M | 17,738 | $4.7M | 46,309 | -28,571-61.70% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #32 | $1.4M | 13,779 | $1.4M | 13,657 | +122+0.89% | Add |
| ASPIRIANT, LLC |
| 0.04% | — | #10 | $1.4M | 13,675 | $0 | 0 | +13,675 | New Buy |
| MMA ASSET MANAGEMENT LLC |
| 0.43% | 0.43% | #3 | $1.3M | 12,759 | $1.2M | 11,965 | +794+6.64% | Add |
| Diversified Portfolios, Inc. |
| 0.08% | — | #7 | $1.1M | 10,275 | $0 | 0 | +10,275 | New Buy |
| Savvy Advisors, Inc. |
| 0.02% | 0.01% | #14 | $1.0M | 9,901 | $496,456 | 4,843 | +5,058+104.44% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $945,549 | 9,025 | $1.0M | 9,827 | -802-8.16% | Reduce |
| Blume Capital Management, Inc. |
| 0.14% | — | #5 | $942,930 | 9,000 | $0 | 0 | +9,000 | New Buy |
| STONE LOFT WEALTH MANAGEMENT LLC |
| 0.48% | 0.62% | #2 | $845,585 | 8,148 | $863,574 | 8,424 | -276-3.28% | Reduce |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.01% | 0.01% | #20 | $752,353 | 7,181 | $627,000 | 6,115 | +1,066+17.43% | Add |
| LPL Financial LLC |
| <0.01% | — | #35 | $720,818 | 6,880 | $0 | 0 | +6,880 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #38 | $666,970 | 6,363 | $0 | 0 | +6,363 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #27 | $647,309 | 6,178 | $417,840 | 4,076 | +2,102+51.57% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #37 | $636,204 | 6,072 | $590,262 | 5,758 | +314+5.45% | Add |
| Old Mission Investment Co LLC |
| 0.1% | — | #6 | $504,468 | 4,815 | $0 | 0 | +4,815 | New Buy |
| Sowell Financial Services LLC |
| 0.02% | 0.02% | #15 | $492,419 | 4,700 | $481,797 | 4,700 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| 0.01% | — | #19 | $463,398 | 4,423 | $0 | 0 | +4,423 | New Buy |
| Gateway Wealth Partners, LLC |
| 0.03% | 0.03% | #11 | $451,556 | 4,310 | $679,232 | 6,626 | -2,316-34.95% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #30 | $450,511 | 4,300 | $492,048 | 4,800 | -500-10.42% | Reduce |
| Hirtle & Co., LLC |
| 0.01% | 0.01% | #17 | $440,348 | 4,203 | $430,850 | 4,203 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| 0.01% | — | #21 | $392,992 | 3,751 | $0 | 0 | +3,751 | New Buy |
| Sage Investment Counsel LLC |
| 0.33% | 0.34% | #4 | $330,026 | 3,150 | $307,530 | 3,000 | +150+5.00% | Add |
| Essex Financial Services, Inc. |
| 0.01% | 0.01% | #18 | $282,879 | 2,700 | $256,275 | 2,500 | +200+8.00% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #31 | $222,870 | 2,127 | $218,930 | 2,136 | -9-0.42% | Reduce |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #25 | $220,017 | 2,100 | $66,632 | 650 | +1,450+223.08% | Add |
| Cetera Investment Advisers |
| <0.01% | — | #34 | $218,760 | 2,088 | $0 | 0 | +2,088 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #24 | $210,692 | 2,011 | $206,148 | 2,011 | 00.00% | Unchanged |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| <0.01% | — | #23 | $204,820 | 1,955 | $0 | 0 | +1,955 | New Buy |
| Colonial Trust Co / SC |
| 0.02% | 0.02% | #16 | $121,696 | 1,161 | $118,538 | 1,161 | 00.00% | Unchanged |
| Burk Holdings LLC |
| 0.04% | 0.02% | #9 | $110,742 | 1,057 | $50,230 | 490 | +567+115.71% | Add |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #22 | $41,279 | 394 | $0 | 0 | +394 | New Buy |