| NEOS Investment Management LLC |
| 0.4% | 0.46% | #38 | $108.2M | 2.7M | $91.1M | 2.0M | +761,400+38.59% | Add |
| Wellspring Financial Advisors, LLC |
| 5.8% | 7.16% | #2 | $88.1M | 2.2M | $95.4M | 2.1M | +159,898+7.74% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #146 | $45.5M | 1.2M | $54.7M | 1.2M | -32,048-2.71% | Reduce |
| Heirloom Wealth Management |
| 5.76% | 1.49% | #3 | $39.8M | 1.0M | $8.3M | 178,748 | +826,256+462.25% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #152 | $32.7M | 826,242 | $40.4M | 875,043 | -48,801-5.58% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.05% | #99 | $32.6M | 823,586 | $31.0M | 671,921 | +151,665+22.57% | Add |
| Proficio Capital Partners LLC |
| 1.08% | 2.6% | #16 | $30.1M | 759,580 | $48.7M | 1.1M | -295,177-27.99% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.1% | 0.18% | #70 | $20.9M | 529,428 | $25.9M | 560,842 | -31,414-5.60% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| 0.03% | 0.08% | #110 | $20.2M | 511,600 | $29.4M | 636,600 | -125,000-19.64% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.02% | #138 | $16.3M | 412,635 | $19.1M | 413,544 | -909-0.22% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #180 | $15.6M | 393,243 | $19.6M | 424,552 | -31,309-7.37% | Reduce |
| AUGUSTINE ASSET MANAGEMENT INC |
| 3.05% | 3.96% | #5 | $15.0M | 380,296 | $17.6M | 381,139 | -843-0.22% | Reduce |
| Sonoma Allocations LLC |
| 4.68% | 5% | #4 | $12.4M | 308,858 | $14.5M | 312,076 | -3,218-1.03% | Reduce |
| COLTON GROOME FINANCIAL ADVISORS, LLC |
| 2.97% | 4.04% | #6 | $12.3M | 310,579 | $14.2M | 307,361 | +3,218+1.05% | Add |
| Kestra Advisory Services, LLC |
| 0.04% | 0.05% | #103 | $11.2M | 282,294 | $13.2M | 285,658 | -3,364-1.18% | Reduce |
| ALERUS FINANCIAL NA |
| 0.49% | 0.7% | #36 | $11.1M | 281,513 | $14.2M | 306,513 | -25,000-8.16% | Reduce |
| CLG LLC |
| 2.4% | 2.67% | #7 | $10.9M | 276,529 | $10.8M | 232,957 | +43,572+18.70% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #149 | $10.9M | 274,731 | $13.9M | 300,572 | -25,841-8.60% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.03% | #121 | $10.5M | 264,935 | $12.7M | 275,182 | -10,247-3.72% | Reduce |
| China Universal Asset Management Co., Ltd. |
| 0.57% | 0.85% | #31 | $9.6M | 242,000 | $11.2M | 242,000 | 00.00% | Unchanged |
| GoalVest Advisory LLC |
| 1.62% | 1.83% | #11 | $8.8M | 221,219 | $9.3M | 202,375 | +18,844+9.31% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #214 | $8.3M | 210,759 | $4.2M | 94,204 | +116,555+123.73% | Add |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.15% | — | #56 | $8.3M | 208,601 | $0 | 0 | +208,601 | New Buy |
| Vestmark Advisory Solutions, Inc. |
| 0.08% | — | #77 | $8.2M | 208,281 | $0 | 0 | +208,281 | New Buy |
| OARSMAN CAPITAL, INC. |
| 0.86% | 1.1% | #21 | $8.1M | 204,694 | $8.9M | 191,704 | +12,990+6.78% | Add |
| Prospera Financial Services Inc |
| 0.11% | 0.12% | #62 | $7.8M | 198,011 | $7.6M | 164,869 | +33,142+20.10% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #206 | $7.6M | 193,300 | $13.3M | 288,071 | -94,771-32.90% | Reduce |
| COURAGE CAPITAL MANAGEMENT LLC |
| 10.85% | 12.05% | #1 | $7.3M | 184,254 | $8.5M | 184,254 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #151 | $7.2M | 182,319 | $9.8M | 212,530 | -30,211-14.21% | Reduce |
| Fortis Group Advisors, LLC |
| 1.15% | 0.78% | #15 | $7.2M | 181,273 | $4.7M | 103,865 | +77,408+74.53% | Add |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 0.39% | 0.42% | #39 | $7.0M | 177,988 | $8.0M | 172,340 | +5,648+3.28% | Add |
| Marks Group Wealth Management, Inc |
| 0.59% | 0.76% | #29 | $6.8M | 170,635 | $7.9M | 171,396 | -761-0.44% | Reduce |
| World Investment Advisors |
| 0.11% | 0.1% | #65 | $6.4M | 139,349 | $6.4M | 139,349 | 00.00% | Unchanged |
| Winch Advisory Services, LLC |
| 1.2% | 1.52% | #14 | $5.7M | 145,113 | $6.7M | 144,462 | +651+0.45% | Add |
| Rockport Wealth LLC |
| 0.94% | — | #19 | $5.6M | 141,928 | $0 | 0 | +141,928 | New Buy |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #162 | $5.6M | 141,012 | $7.5M | 162,901 | -21,889-13.44% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #215 | $5.2M | 131,307 | $0 | 0 | +131,307 | New Buy |
| Jump Financial, LLC |
| 0.04% | 0.04% | #96 | $5.0M | 127,111 | $3.2M | 70,052 | +57,059+81.45% | Add |
| Nikulski Financial, Inc. |
| 1.05% | 1.37% | #17 | $4.9M | 123,390 | $5.6M | 120,385 | +3,005+2.50% | Add |
| Procyon Advisors, LLC |
| 0.06% | 0.06% | #87 | $4.8M | 122,006 | $6.2M | 133,651 | -11,645-8.71% | Reduce |
| Geneos Wealth Management Inc. |
| 0.1% | 0.13% | #69 | $4.8M | 120,387 | $5.7M | 123,010 | -2,623-2.13% | Reduce |
| Optimus Capital Advisors, LLC |
| 2.35% | 3.12% | #8 | $4.4M | 110,408 | $5.3M | 114,403 | -3,995-3.49% | Reduce |
| MGO ONE SEVEN LLC |
| 0.07% | 0.11% | #81 | $4.3M | 109,855 | $5.5M | 119,626 | -9,771-8.17% | Reduce |
| Summit Financial, LLC |
| 0.05% | 0.07% | #92 | $4.3M | 109,376 | $5.2M | 111,676 | -2,300-2.06% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.04% | 0.08% | #95 | $4.3M | 108,666 | $6.9M | 148,311 | -39,645-26.73% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #213 | $4.2M | 105,415 | $11.2M | 243,170 | -137,755-56.65% | Reduce |
| Pinion Investment Advisors, LLC |
| 0.78% | 1.09% | #23 | $4.1M | 103,766 | $4.6M | 100,604 | +3,162+3.14% | Add |
| Cerity Partners LLC |
| <0.01% | 0.01% | #166 | $4.0M | 100,810 | $5.2M | 113,156 | -12,346-10.91% | Reduce |
| DEBUSSY CAPITAL MANAGEMENT LP |
| 0.54% | 0.54% | #34 | $3.9M | 85,089 | $3.9M | 85,089 | 00.00% | Unchanged |
| Cambridge Advisors Inc. |
| 0.63% | 0.8% | #27 | $3.6M | 92,025 | $4.1M | 89,596 | +2,429+2.71% | Add |
