| Ethos Financial Group, LLC |
| 3.44% | 3.59% | #2 | $51.5M | 1.2M | $49.1M | 1.2M | -11,713-0.97% | Reduce |
| Arcus Capital Partners, LLC |
| 16% | — | #1 | $38.7M | 888,326 | $0 | 0 | +888,326 | New Buy |
| Almanack Investment Partners, LLC. |
| 0.35% | 0.39% | #6 | $2.8M | 63,875 | $2.3M | 56,721 | +7,154+12.61% | Add |
| Tactive Advisors, LLC |
| 0.53% | — | #5 | $2.2M | 49,514 | $0 | 0 | +49,514 | New Buy |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV |
| 1.14% | — | #3 | $1.9M | 44,540 | $0 | 0 | +44,540 | New Buy |
| Stillwater Private Wealth, LLC |
| 1.1% | 2.48% | #4 | $1.6M | 37,794 | $2.9M | 71,479 | -33,685-47.13% | Reduce |
| Insight Wealth Strategies, LLC |
| 0.14% | 0.13% | #8 | $1.4M | 32,079 | $1.1M | 27,467 | +4,612+16.79% | Add |
| Wealthcare Advisory Partners LLC |
| 0.03% | 0.02% | #12 | $1.4M | 31,505 | $1.2M | 30,207 | +1,298+4.30% | Add |
| Empirical Finance, LLC |
| 0.05% | 0.07% | #9 | $1.1M | 26,038 | $1.5M | 36,370 | -10,332-28.41% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #14 | $992,205 | 22,787 | $1.0M | 24,961 | -2,174-8.71% | Reduce |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.03% | 0.03% | #11 | $592,615 | 13,610 | $631,907 | 15,410 | -1,800-11.68% | Reduce |
| Keel Point, LLC |
| 0.03% | 0.03% | #10 | $538,622 | 12,370 | $507,248 | 12,370 | 00.00% | Unchanged |
| Empire Financial Management Company, LLC |
| 0.18% | 0.09% | #7 | $444,134 | 10,200 | $418,264 | 10,200 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $327,440 | 7,520 | $308,367 | 7,520 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #16 | $20,683 | 475 | $36 | 1 | +474+47,400.00% | Add |
| Caitlin John, LLC |
| <0.01% | — | #13 | $5,138 | 118 | $0 | 0 | +118 | New Buy |
