| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 1.79% | 0.98% | #12 | $157.5M | 6.1M | $90.1M | 3.0M | +3.1M+101.97% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #185 | $66.6M | 2.6M | $62.3M | 2.1M | +485,958+23.38% | Add |
| EMORY UNIVERSITY |
| 21.95% | 15.19% | #1 | $35.1M | 1.4M | $40.6M | 1.4M | 00.00% | Unchanged |
| Paragon Advisors, LLC |
| 7.12% | 8.68% | #2 | $33.9M | 1.3M | $32.2M | 1.1M | +232,912+21.70% | Add |
| Tidal Investments LLC |
| 0.05% | 0.06% | #111 | $28.4M | 1.1M | $29.7M | 991,110 | +102,673+10.36% | Add |
| Sloy Dahl & Holst, LLC |
| 3.06% | 3.5% | #6 | $24.8M | 954,568 | $25.5M | 850,614 | +103,954+12.22% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #305 | $22.3M | 859,068 | $3.1M | 61,741 | +797,327+1,291.41% | Add |
| KALEIDOSCOPE CAPITAL LP |
| 6.12% | 7.06% | #3 | $16.5M | 637,727 | $18.3M | 611,747 | +25,980+4.25% | Add |
| SteelPeak Wealth, LLC |
| 0.39% | 0.55% | #43 | $15.2M | 585,796 | $18.0M | 599,531 | -13,735-2.29% | Reduce |
| Ovata Capital Management Ltd |
| 0.83% | 2.38% | #24 | $14.3M | 551,872 | $17.0M | 567,872 | -16,000-2.82% | Reduce |
| ParaFi Capital LP |
| 3.91% | 3.38% | #4 | $13.5M | 520,000 | $15.6M | 520,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.07% | 0.21% | #100 | $13.4M | 517,836 | $40.8M | 1.4M | -843,418-61.96% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #318 | $11.0M | 423,419 | $36.7M | 1.2M | -801,800-65.44% | Reduce |
| Betterment LLC |
| 0.02% | 0.02% | #159 | $10.0M | 385,238 | $8.2M | 272,654 | +112,584+41.29% | Add |
| NewEdge Wealth, LLC |
| 0.1% | 0.14% | #86 | $9.9M | 381,271 | $11.5M | 383,564 | -2,293-0.60% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #281 | $9.4M | 360,740 | $8.5M | 282,129 | +78,611+27.86% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #195 | $9.3M | 359,999 | $10.8M | 360,099 | -100-0.03% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #310 | $9.3M | 358,167 | $12.3M | 409,012 | -50,845-12.43% | Reduce |
| Pasadena Private Wealth, LLC |
| 1.16% | 0.95% | #17 | $9.1M | 351,755 | $6.8M | 228,044 | +123,711+54.25% | Add |
| Apriem Advisors |
| 0.74% | 0.82% | #26 | $8.6M | 330,202 | $8.6M | 286,259 | +43,943+15.35% | Add |
| EagleClaw Capital Managment, LLC |
| 1.12% | 1.32% | #18 | $8.3M | 320,872 | $9.4M | 313,677 | +7,195+2.29% | Add |
| Verde Capital Management |
| 1.54% | 0.06% | #13 | $8.3M | 320,526 | $258,905 | 8,633 | +311,893+3,612.80% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #163 | $7.4M | 286,710 | $6.8M | 227,896 | +58,814+25.81% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #290 | $7.1M | 273,410 | $6.1M | 203,570 | +69,840+34.31% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #276 | $6.7M | 256,832 | $25.0M | 832,601 | -575,769-69.15% | Reduce |
| Mariner, LLC |
| 0.01% | 0.01% | #214 | $6.6M | 252,904 | $6.7M | 222,404 | +30,500+13.71% | Add |
| Heritage Family Offices, LLP |
| 2.06% | 1.72% | #8 | $5.3M | 205,477 | $3.9M | 129,188 | +76,289+59.05% | Add |
| Pacific Excel Wealth Advisors, Inc. |
| 2.06% | — | #7 | $5.3M | 205,477 | $0 | 0 | +205,477 | New Buy |
| Reliant Wealth Planning |
| 1.33% | 1.64% | #14 | $4.8M | 186,312 | $5.4M | 180,843 | +5,469+3.02% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #207 | $4.5M | 173,925 | $4.7M | 155,864 | +18,061+11.59% | Add |
| MATAURO, LLC |
| 0.59% | 0.71% | #34 | $4.4M | 170,767 | $4.9M | 164,877 | +5,890+3.57% | Add |
| VVR Holdings LLC |
| 1.9% | 2.11% | #11 | $4.4M | 168,908 | $4.1M | 135,900 | +33,008+24.29% | Add |
| Cresset Asset Management, LLC |
| 0.02% | 0.02% | #161 | $4.4M | 168,492 | $5.1M | 170,983 | -2,491-1.46% | Reduce |
| Virtu Financial LLC |
| 0.13% | — | #78 | $4.3M | 165,079 | $0 | 0 | +165,079 | New Buy |
| Exit Wealth Advisors, LLC. |
| 1.91% | 2.08% | #9 | $4.2M | 161,725 | $4.0M | 134,901 | +26,824+19.88% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.02% | #168 | $4.2M | 161,416 | $4.1M | 135,127 | +26,289+19.46% | Add |
| Moors & Cabot, Inc. |
| 0.16% | 0.22% | #68 | $4.2M | 161,265 | $5.1M | 169,104 | -7,839-4.64% | Reduce |
| Stonebrook Private Inc. |
| 0.73% | 0.96% | #28 | $4.0M | 154,323 | $4.5M | 149,895 | +4,428+2.95% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #390 | $3.9M | 145,717 | $2.6M | 88,276 | +57,441+65.07% | Add |
| ShoreHaven Wealth Partners, LLC |
| 1.19% | 0.95% | #16 | $3.8M | 145,908 | $2.7M | 88,527 | +57,381+64.82% | Add |
| Beaumont Financial Advisors, LLC |
| 0.24% | 0.3% | #52 | $3.8M | 145,081 | $4.4M | 146,947 | -1,866-1.27% | Reduce |
| Ascension Capital Advisors, Inc. |
| 1.05% | 1.29% | #20 | $3.8M | 144,683 | $4.1M | 137,147 | +7,536+5.49% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #198 | $3.7M | 143,395 | $4.2M | 138,788 | +4,607+3.32% | Add |
| Financial Security Advisor, Inc. |
| 0.6% | 0.72% | #32 | $3.7M | 142,916 | $3.9M | 130,065 | +12,851+9.88% | Add |
| RIVERSEDGE ADVISORS, LLC |
| 0.48% | 1.8% | #38 | $3.7M | 141,650 | $11.1M | 370,049 | -228,399-61.72% | Reduce |
| MEITAV INVESTMENT HOUSE LTD |
| 0.02% | 0.04% | #145 | $3.7M | 141,129 | $3.2M | 106,693 | +34,436+32.28% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #338 | $3.3M | 127,533 | $2.6M | 85,812 | +41,721+48.62% | Add |
| One Charles Private Wealth Services, LLC |
| 0.74% | 0.93% | #27 | $3.2M | 123,284 | $3.7M | 124,003 | -719-0.58% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #233 | $3.2M | 122,160 | $1.2M | 41,160 | +81,000+196.79% | Add |
| HFG Wealth Management, LLC |
| 3.09% | 3.19% | #5 | $3.1M | 118,551 | $5.8M | 193,397 | -74,846-38.70% | Reduce |
