| ALM First Financial Advisors, LLC |
| 9.49% | 4.58% | #1 | $56.3M | 1.6M | $25.5M | 1.0M | +543,319+53.23% | Add |
| Cambria Investment Management, L.P. |
| 1.64% | 2.08% | #5 | $33.1M | 918,444 | $37.2M | 1.1M | -203,208-18.12% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #65 | $27.5M | 762,453 | $10.9M | 371,407 | +391,046+105.29% | Add |
| Stratos Investment Management, LLC |
| 0.88% | 0.54% | #8 | $24.4M | 678,412 | $13.5M | 408,299 | +270,113+66.16% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.03% | #33 | $18.7M | 518,078 | $11.9M | 359,352 | +158,726+44.17% | Add |
| Trek Financial, LLC |
| 0.62% | — | #14 | $13.3M | 369,407 | $0 | 0 | +369,407 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #56 | $13.0M | 361,110 | $10.2M | 308,933 | +52,177+16.89% | Add |
| D.A. DAVIDSON & CO. |
| 0.07% | 0.05% | #28 | $12.7M | 351,412 | $7.8M | 234,069 | +117,343+50.13% | Add |
| Rockport Wealth LLC |
| 1.81% | 1.57% | #4 | $10.7M | 298,366 | $8.6M | 260,085 | +38,281+14.72% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #58 | $9.3M | 258,886 | $6.8M | 205,113 | +53,773+26.22% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $8.4M | 231,848 | $12.7M | 383,945 | -152,097-39.61% | Reduce |
| Sepio Capital, LP |
| 0.42% | 0.41% | #16 | $8.3M | 230,805 | $7.6M | 228,933 | +1,872+0.82% | Add |
| Empowered Funds, LLC |
| 0.04% | 0.04% | #32 | $7.7M | 214,445 | $7.0M | 210,333 | +4,112+1.95% | Add |
| OPTIMA CAPITAL LLC |
| 2.71% | 2.61% | #2 | $6.9M | 190,686 | $5.6M | 169,356 | +21,330+12.59% | Add |
| Per Stirling Capital Management, LLC. |
| 0.64% | — | #12 | $6.7M | 186,012 | $0 | 0 | +186,012 | New Buy |
| ALTFEST L J & CO INC |
| 0.62% | 0.63% | #13 | $6.4M | 178,176 | $5.9M | 176,506 | +1,670+0.95% | Add |
| Summit Financial, LLC |
| 0.07% | 0.06% | #29 | $6.0M | 166,109 | $5.0M | 149,759 | +16,350+10.92% | Add |
| Atlas Wealth LLC |
| 0.78% | 1.37% | #10 | $5.4M | 151,060 | $4.6M | 138,212 | +12,848+9.30% | Add |
| Fortis Group Advisors, LLC |
| 0.75% | 0.75% | #11 | $4.7M | 129,988 | $4.6M | 129,213 | +775+0.60% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #47 | $4.1M | 113,692 | $1.5M | 44,641 | +69,051+154.68% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #74 | $3.0M | 83,775 | $1.1M | 34,394 | +49,381+143.57% | Add |
| Betterment LLC |
| <0.01% | <0.01% | #49 | $2.5M | 68,616 | $2.3M | 70,488 | -1,872-2.66% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 0.2% | 0.22% | #20 | $2.3M | 62,827 | $2.1M | 62,165 | +662+1.06% | Add |
| Sound Financial Strategies Group, LLC |
| 1.43% | 1.39% | #6 | $2.2M | 62,393 | $2.0M | 61,373 | +1,020+1.66% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #50 | $2.1M | 58,016 | $1.9M | 55,892 | +2,124+3.80% | Add |
| Riverbend Wealth Management, LLC |
| 0.88% | — | #9 | $1.7M | 48,447 | $0 | 0 | +48,447 | New Buy |
| Secure Asset Management, LLC |
| 0.24% | 0.25% | #18 | $1.7M | 47,112 | $1.6M | 47,287 | -175-0.37% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #43 | $1.6M | 45,127 | $1.5M | 44,336 | +791+1.78% | Add |
| HBW ADVISORY SERVICES LLC |
| 0.15% | 0.15% | #22 | $1.6M | 44,893 | $1.4M | 41,687 | +3,206+7.69% | Add |
| McGrath & Associates, Inc. |
| 2.04% | 2.06% | #3 | $1.6M | 43,389 | $1.4M | 42,185 | +1,204+2.85% | Add |
| PRUDENTIAL PLC |
| 0.01% | 0.01% | #44 | $1.5M | 43,000 | $1.4M | 43,000 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #63 | $1.5M | 42,715 | $1.4M | 42,715 | 00.00% | Unchanged |
| Miller Global Investments, LLC |
| 1.17% | 1.21% | #7 | $1.4M | 39,130 | $1.3M | 39,623 | -493-1.24% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | — | #48 | $1.4M | 38,925 | $0 | 0 | +38,925 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #62 | $1.3M | 35,213 | $1.2M | 36,131 | -918-2.54% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #69 | $1.3M | 35,254 | $732,137 | 22,808 | +12,446+54.57% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #46 | $1.2M | 31,975 | $825,269 | 26,224 | +5,751+21.93% | Add |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.05% | 0.04% | #30 | $1.1M | 30,976 | $692,000 | 20,883 | +10,093+48.33% | Add |
| Del-Sette Capital Management, LLC |
| 0.61% | 3.31% | #15 | $1.1M | 29,238 | $5.5M | 166,856 | -137,618-82.48% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #42 | $947,200 | 26,306 | $779,467 | 23,563 | +2,743+11.64% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #64 | $945,525 | 26,250 | $874,162 | 26,354 | -104-0.39% | Reduce |
| Virtu Financial LLC |
| 0.03% | 0.03% | #35 | $928,704 | 25,783 | $784,000 | 23,647 | +2,136+9.03% | Add |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| 0.03% | 0.03% | #37 | $925,786 | 25,702 | $957,518 | 28,867 | -3,165-10.96% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #67 | $892,431 | 24,776 | $874,330 | 26,359 | -1,583-6.01% | Reduce |
| Trademark Financial Management, LLC |
| 0.33% | 0.33% | #17 | $796,906 | 22,124 | $670,100 | 20,202 | +1,922+9.51% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #59 | $683,676 | 18,981 | $524,773 | 15,821 | +3,160+19.97% | Add |
| Encompass More Asset Management |
| 0.1% | 0.05% | #24 | $675,123 | 18,743 | $296,706 | 8,945 | +9,798+109.54% | Add |
| FSA WEALTH PARTNERS, INC. |
| 0.17% | 0.35% | #21 | $659,202 | 18,301 | $734,815 | 22,153 | -3,852-17.39% | Reduce |
| Belpointe Asset Management LLC |
| 0.02% | 0.01% | #40 | $625,122 | 17,354 | $319,726 | 9,639 | +7,715+80.04% | Add |
| Stratos Wealth Advisors, LLC |
| 0.03% | 0.03% | #36 | $493,511 | 13,701 | $474,261 | 14,297 | -596-4.17% | Reduce |
