| Advisory Services Network, LLC |
| 0.05% | 0.05% | #6 | $4.7M | 266,130 | $4.0M | 244,159 | +21,971+9.00% | Add |
| Brookwood Investment Group LLC |
| 0.32% | 0.41% | #2 | $2.9M | 162,827 | $3.3M | 202,906 | -40,079-19.75% | Reduce |
| ZEGA Investments, LLC |
| 0.21% | 0.21% | #3 | $2.1M | 118,905 | $1.9M | 116,537 | +2,368+2.03% | Add |
| PFG Investments, LLC |
| 0.03% | 0.03% | #8 | $651,989 | 37,150 | $604,606 | 37,092 | +58+0.16% | Add |
| Redwood Family Wealth LLC |
| 0.48% | 0.51% | #1 | $552,404 | 31,476 | $525,854 | 32,261 | -785-2.43% | Reduce |
| Redhawk Wealth Advisors, Inc. |
| 0.05% | 0.05% | #7 | $527,926 | 30,081 | $487,712 | 29,921 | +160+0.53% | Add |
| OLD MISSION CAPITAL LLC |
| 0.01% | <0.01% | #10 | $402,965 | 22,961 | $256,121 | 15,713 | +7,248+46.13% | Add |
| Wealthcare Advisory Partners LLC |
| 0.01% | 0.01% | #9 | $392,319 | 22,354 | $333,162 | 20,439 | +1,915+9.37% | Add |
| Wealth Watch Advisors, INC |
| 0.11% | 0.14% | #5 | $336,188 | 19,156 | $323,588 | 19,852 | -696-3.51% | Reduce |
| Authentikos Wealth Advisory, LLC |
| 0.16% | 0.16% | #4 | $247,104 | 14,080 | $234,202 | 14,368 | -288-2.00% | Reduce |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #11 | $21,060 | 1,200 | $122,250 | 7,500 | -6,300-84.00% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #12 | $8,630 | 500 | $8,060 | 500 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #13 | $6,406 | 365 | $5,656 | 347 | +18+5.19% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $2,057 | 117 | $19 | 1 | +116+11,600.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #15 | $10 | 1 | $11 | 1 | 00.00% | Unchanged |
