| POTOMAC FUND MANAGEMENT INC /ADV |
| 9.88% | 11.22% | #3 | $392.5M | 7.8M | $323.0M | 6.4M | +1.4M+21.60% | Add |
| Q3 Asset Management |
| 49.35% | — | #1 | $273.4M | 5.4M | $0 | 0 | +5.4M | New Buy |
| Carrera Capital Advisors |
| 22.34% | 21.9% | #2 | $150.8M | 3.0M | $142.2M | 2.8M | +171,976+6.09% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #75 | $63.0M | 1.3M | $48.7M | 968,052 | +284,400+29.38% | Add |
| TOTAL INVESTMENT MANAGEMENT INC |
| 5.84% | 10.44% | #5 | $55.4M | 1.1M | $89.6M | 1.8M | -678,449-38.13% | Reduce |
| Tanager Wealth Management LLP |
| 4.25% | 7.12% | #8 | $48.8M | 970,303 | $73.6M | 1.5M | -491,839-33.64% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #98 | $44.5M | 885,367 | $47.6M | 946,074 | -60,707-6.42% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #95 | $35.3M | 702,433 | $31.7M | 629,578 | +72,855+11.57% | Add |
| Pasadena Private Wealth, LLC |
| 3.91% | — | #9 | $30.8M | 612,547 | $0 | 0 | +612,547 | New Buy |
| Focus Partners Wealth |
| 0.03% | 0.01% | #74 | $27.3M | 542,920 | $12.5M | 247,772 | +295,148+119.12% | Add |
| JDM Financial Group LLC |
| 4.73% | 10.33% | #7 | $25.1M | 498,806 | $26.8M | 532,397 | -33,591-6.31% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #102 | $21.1M | 419,644 | $21.9M | 435,835 | -16,191-3.71% | Reduce |
| Advisors Preferred, LLC |
| 2.94% | 2.07% | #10 | $19.0M | 378,300 | $14.0M | 278,900 | +99,400+35.64% | Add |
| Ameritas Advisory Services, LLC |
| 0.38% | 0.26% | #34 | $18.9M | 375,690 | $6.6M | 131,344 | +244,346+186.04% | Add |
| SILVER OAK SECURITIES, INCORPORATED |
| 1.06% | 1.42% | #22 | $17.5M | 348,553 | $19.5M | 386,643 | -38,090-9.85% | Reduce |
| Signal Advisors Wealth, LLC |
| 0.78% | 0.75% | #24 | $15.5M | 308,141 | $10.9M | 216,858 | +91,283+42.09% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.27% | 0.37% | #40 | $15.2M | 301,901 | $17.1M | 339,907 | -38,006-11.18% | Reduce |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.17% | 0.12% | #48 | $14.8M | 294,518 | $6.8M | 135,814 | +158,704+116.85% | Add |
| CAMBIENT FAMILY OFFICE, LLC |
| 1.3% | 1.64% | #20 | $10.5M | 209,507 | $11.7M | 233,249 | -23,742-10.18% | Reduce |
| Encompass More Asset Management |
| 1.49% | 1.54% | #18 | $10.2M | 203,535 | $9.2M | 182,321 | +21,214+11.64% | Add |
| eCIO, Inc. |
| 2.55% | 3.07% | #13 | $9.1M | 180,392 | $7.0M | 138,793 | +41,599+29.97% | Add |
| Fairlight Advisors |
| 7.39% | — | #4 | $9.1M | 180,178 | $0 | 0 | +180,178 | New Buy |
| Stadion Money Management, LLC |
| 0.76% | 0.88% | #25 | $8.8M | 174,729 | $8.8M | 174,029 | +700+0.40% | Add |
| Laurel Wealth Advisors LLC |
| 0.81% | 0.8% | #23 | $8.4M | 166,800 | $8.1M | 161,855 | +4,945+3.06% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #112 | $7.8M | 155,058 | $17.9M | 354,059 | -199,001-56.21% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #92 | $7.6M | 151,670 | $7.7M | 152,862 | -1,192-0.78% | Reduce |
| Strait & Sound Wealth Management LLC |
| 2.47% | 2.44% | #14 | $7.1M | 140,248 | $6.6M | 130,295 | +9,953+7.64% | Add |
| Warren Street Wealth Advisors, LLC |
| 1.54% | 1.61% | #17 | $6.9M | 136,934 | $6.3M | 125,329 | +11,605+9.26% | Add |
| North Forty Two & Co. |
| 5.11% | 4.65% | #6 | $6.0M | 119,610 | $5.0M | 99,940 | +19,670+19.68% | Add |
| Bulwark Capital Corp |
| 2.68% | 3.21% | #12 | $4.8M | 94,661 | $5.2M | 103,359 | -8,698-8.42% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #89 | $4.6M | 91,985 | $5.2M | 102,795 | -10,810-10.52% | Reduce |
| Aptus Capital Advisors, LLC |
| 0.03% | 0.04% | #73 | $4.1M | 81,513 | $4.5M | 88,582 | -7,069-7.98% | Reduce |
| Oliver Luxxe Assets LLC |
| 0.58% | 0.62% | #30 | $4.0M | 78,993 | $4.1M | 82,180 | -3,187-3.88% | Reduce |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
| 0.2% | 0.25% | #44 | $3.6M | 71,176 | $3.9M | 78,245 | -7,069-9.03% | Reduce |
| STAR Financial Bank |
| 1.44% | 2.6% | #19 | $3.5M | 70,214 | $5.5M | 109,384 | -39,170-35.81% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #116 | $3.5M | 69,419 | $1.1M | 21,055 | +48,364+229.70% | Add |
| Measured Risk Portfolios, Inc. |
| 2.88% | 5.61% | #11 | $3.2M | 64,354 | $5.1M | 101,910 | -37,556-36.85% | Reduce |
| Sigma Planning Corp |
| 0.08% | 0.22% | #59 | $3.2M | 63,786 | $7.9M | 156,840 | -93,054-59.33% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #94 | $3.2M | 62,893 | $3.7M | 74,402 | -11,509-15.47% | Reduce |
| S&A Financial Services, Inc. |
| 1.92% | 2.22% | #15 | $3.1M | 62,586 | $3.2M | 64,276 | -1,690-2.63% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.03% | #82 | $3.0M | 59,380 | $4.4M | 88,249 | -28,869-32.71% | Reduce |
| Strong Retirement Solutions LLC |
| 1.72% | 1.95% | #16 | $2.9M | 57,166 | $2.8M | 55,286 | +1,880+3.40% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #110 | $2.5M | 49,771 | $1.1M | 22,604 | +27,167+120.19% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.05% | 0.07% | #66 | $2.5M | 49,476 | $2.7M | 52,700 | -3,224-6.12% | Reduce |
| Blume Capital Management, Inc. |
| 0.36% | 0.43% | #36 | $2.5M | 48,814 | $2.5M | 50,125 | -1,311-2.62% | Reduce |
| SYON CAPITAL LLC |
| 0.11% | 0.15% | #52 | $2.4M | 48,441 | $3.0M | 58,972 | -10,531-17.86% | Reduce |
| Focus Partners Advisor Solutions, LLC |
| 0.02% | — | #77 | $2.4M | 47,307 | $0 | 0 | +47,307 | New Buy |
| 3EDGE Asset Management, LP |
| 0.09% | 1.59% | #54 | $2.1M | 42,035 | $33.0M | 655,121 | -613,086-93.58% | Reduce |
| SWEENEY & MICHEL, LLC |
| 0.49% | 0.63% | #31 | $1.9M | 37,312 | $2.2M | 42,823 | -5,511-12.87% | Reduce |
| Hobbs Group Advisors, LLC |
| 0.48% | 1.02% | #32 | $1.8M | 36,480 | $3.4M | 67,517 | -31,037-45.97% | Reduce |
