| TrueMark Investments, LLC |
| 3.04% | 1.89% | #2 | $24.3M | 592,652 | $9.7M | 263,668 | +328,984+124.77% | Add |
| Authentikos Wealth Advisory, LLC |
| 5.6% | 5.92% | #1 | $8.8M | 214,395 | $8.8M | 238,664 | -24,269-10.17% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.02% | <0.01% | #5 | $1.1M | 26,777 | $244,128 | 6,641 | +20,136+303.21% | Add |
| Elevated Capital Advisors, LLC |
| 0.19% | 0.3% | #3 | $705,113 | 17,216 | $1.2M | 32,392 | -15,176-46.85% | Reduce |
| Weaver Consulting Group |
| 0.14% | 0.14% | #4 | $665,525 | 16,250 | $597,347 | 16,250 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | 0.13% | #12 | $557,596 | 13,614 | $24.5M | 665,679 | -652,065-97.95% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #17 | $440,733 | 10,761 | $0 | 0 | +10,761 | New Buy |
| Capital Investment Advisory Services, LLC |
| 0.01% | 0.01% | #6 | $146,482 | 3,577 | $131,476 | 3,577 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #15 | $35,059 | 856 | $31,467 | 856 | 00.00% | Unchanged |
| Lloyd Advisory Services, LLC. |
| 0.01% | 0.06% | #7 | $20,866 | 509 | $193,775 | 5,271 | -4,762-90.34% | Reduce |
| Mosley Wealth Management |
| 0.01% | — | #8 | $19,168 | 468 | $0 | 0 | +468 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #16 | $12,000 | 293 | $32,313 | 879 | -586-66.67% | Reduce |
| Kingdom Financial Group LLC. |
| <0.01% | 0.06% | #10 | $11,514 | 281 | $193,775 | 5,271 | -4,990-94.67% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #20 | $10,362 | 253 | $1,948 | 53 | +200+377.36% | Add |
| COMPASS FINANCIAL MANAGEMENT LLC |
| <0.01% | — | #13 | $9,702 | 231 | $0 | 0 | +231 | New Buy |
| TOUNJIAN ADVISORY PARTNERS, LLC |
| <0.01% | — | #11 | $6,753 | 165 | $0 | 0 | +165 | New Buy |
| POM Investment Strategies, LLC |
| <0.01% | 1.45% | #9 | $3,563 | 87 | $1.2M | 31,856 | -31,769-99.73% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #19 | $1,433 | 35 | $1,286 | 35 | 00.00% | Unchanged |
| DHJJ Financial Advisors, Ltd. |
| <0.01% | <0.01% | #14 | $1,229 | 30 | $1,103 | 30 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #22 | $983 | 24 | $0 | 0 | +24 | New Buy |
| ASSETMARK, INC |
| <0.01% | <0.01% | #21 | $410 | 10 | $368 | 10 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #18 | $410 | 10 | $0 | 0 | +10 | New Buy |
