| Tidal Investments LLC |
| 0.08% | 0.04% | #35 | $43.4M | 1.4M | $21.2M | 676,157 | +718,572+106.27% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.03% | #58 | $43.4M | 1.4M | $125.4M | 4.0M | -2.6M-65.26% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| 0.03% | 0.09% | #41 | $23.3M | 742,964 | $30.7M | 977,627 | -234,663-24.00% | Reduce |
| SFMG, LLC |
| 1.17% | 1.15% | #10 | $19.5M | 621,809 | $17.0M | 540,812 | +80,997+14.98% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #69 | $18.8M | 601,655 | $42.8M | 1.4M | -758,520-55.77% | Reduce |
| Carolina Wealth Advisors, LLC |
| 7.11% | 7.39% | #1 | $18.1M | 579,543 | $17.7M | 564,266 | +15,277+2.71% | Add |
| Werba Rubin Papier Wealth Management |
| 1.77% | 2.1% | #5 | $14.6M | 465,471 | $15.0M | 478,692 | -13,221-2.76% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.09% | #45 | $12.5M | 400,837 | $30.7M | 976,422 | -575,585-58.95% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #82 | $10.0M | 320,135 | $9.0M | 285,707 | +34,428+12.05% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #87 | $8.3M | 263,799 | $14.7M | 469,286 | -205,487-43.79% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #63 | $7.4M | 236,728 | $11.7M | 372,644 | -135,916-36.47% | Reduce |
| AllGen Financial Advisors, Inc. |
| 1.52% | — | #7 | $6.9M | 221,736 | $0 | 0 | +221,736 | New Buy |
| Summit Financial, LLC |
| 0.07% | 0.08% | #37 | $6.5M | 207,404 | $5.9M | 189,078 | +18,326+9.69% | Add |
| Beacon Bridge Wealth Partners, LLC |
| 1.52% | 1.86% | #8 | $5.3M | 169,913 | $5.6M | 176,856 | -6,943-3.93% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #88 | $5.2M | 167,188 | $5.1M | 160,810 | +6,378+3.97% | Add |
| L2 Asset Management, LLC |
| 0.54% | 0.97% | #17 | $5.2M | 165,654 | $10.2M | 324,933 | -159,279-49.02% | Reduce |
| Centric Wealth Management |
| 0.79% | 1.01% | #12 | $5.1M | 164,686 | $5.1M | 164,686 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #99 | $5.0M | 159,441 | $19.8M | 613,500 | -454,059-74.01% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #92 | $4.5M | 144,191 | $4.7M | 150,316 | -6,125-4.07% | Reduce |
| Attessa Capital LLC |
| 1.86% | 2.11% | #4 | $4.2M | 132,650 | $3.9M | 123,516 | +9,134+7.39% | Add |
| Principia Wealth Advisory, LLC |
| 2.35% | — | #3 | $4.1M | 131,952 | $0 | 0 | +131,952 | New Buy |
| Professional Financial Management, Inc. |
| 3.53% | 3.34% | #2 | $3.5M | 111,214 | $3.2M | 102,093 | +9,121+8.93% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #102 | $3.4M | 108,731 | $13.2M | 419,782 | -311,051-74.10% | Reduce |
| WT Wealth Management |
| 0.9% | 0.85% | #11 | $3.2M | 103,757 | $2.9M | 91,052 | +12,705+13.95% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #55 | $3.1M | 99,761 | $1.4M | 44,930 | +54,831+122.04% | Add |
| Fermata Advisors, LLC |
| 0.62% | 0.37% | #15 | $3.1M | 98,434 | $1.7M | 52,565 | +45,869+87.26% | Add |
| Charles Schwab Trust Co |
| 0.16% | 0.17% | #30 | $2.8M | 89,892 | $2.7M | 85,315 | +4,577+5.36% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #101 | $2.8M | 88,477 | $3.7M | 118,727 | -30,250-25.48% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #104 | $2.6M | 83,067 | $2.4M | 77,508 | +5,559+7.17% | Add |
| MFG WEALTH MANAGEMENT, INC. |
| 1.76% | 1.91% | #6 | $2.5M | 78,530 | $2.3M | 73,332 | +5,198+7.09% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.06% | #54 | $2.3M | 74,473 | $7.8M | 249,508 | -175,035-70.15% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #103 | $2.2M | 71,265 | $1.5M | 47,683 | +23,582+49.46% | Add |
| BANK OF NOVA SCOTIA |
| <0.01% | <0.01% | #75 | $2.1M | 68,200 | $2.1M | 68,200 | 00.00% | Unchanged |
| COLLECTIVE FAMILY OFFICE LLC |
| 0.36% | 0.56% | #19 | $1.8M | 56,305 | $2.5M | 79,316 | -23,011-29.01% | Reduce |
| IFP Advisors, Inc |
| 0.03% | 0.02% | #42 | $1.7M | 55,172 | $977,096 | 31,088 | +24,084+77.47% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #93 | $1.7M | 53,140 | $1.7M | 53,745 | -605-1.13% | Reduce |
| Quadrature Capital Ltd |
| 0.01% | — | #56 | $1.6M | 51,569 | $0 | 0 | +51,569 | New Buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.02% | 0.02% | #52 | $1.6M | 51,095 | $1.5M | 47,753 | +3,342+7.00% | Add |
| Mutual Advisors, LLC |
| 0.03% | 0.04% | #43 | $1.6M | 50,883 | $1.7M | 53,398 | -2,515-4.71% | Reduce |
| Galvin, Gaustad & Stein, LLC |
| 0.12% | 0.12% | #32 | $1.6M | 50,726 | $1.5M | 48,045 | +2,681+5.58% | Add |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.18% | — | #27 | $1.6M | 50,314 | $0 | 0 | +50,314 | New Buy |
| Barden Capital Management, Inc. |
| 1.25% | 1.19% | #9 | $1.4M | 43,414 | $1.4M | 44,165 | -751-1.70% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.01% | 0.02% | #65 | $1.2M | 37,103 | $2.8M | 90,524 | -53,421-59.01% | Reduce |
| Smart Money Group LLC |
| 0.3% | 0.32% | #23 | $1.2M | 36,926 | $1.1M | 34,937 | +1,989+5.69% | Add |
| Faithward Advisors, LLC |
| 0.14% | 0.16% | #31 | $1.1M | 35,714 | $1.1M | 36,545 | -831-2.27% | Reduce |
| WBH ADVISORY INC |
| 0.07% | 0.22% | #36 | $1.1M | 35,637 | $3.0M | 95,285 | -59,648-62.60% | Reduce |
| Seek First Inc. |
| 0.69% | 0.82% | #14 | $1.1M | 34,831 | $1.2M | 37,207 | -2,376-6.39% | Reduce |
| Frisch Financial Group, Inc. |
| 0.16% | 0.21% | #29 | $926,699 | 29,607 | $1.0M | 31,820 | -2,213-6.95% | Reduce |
| Antonelli Financial Advisors, LLC |
| 0.59% | 0.7% | #16 | $855,000 | 27,301 | $1.0M | 32,301 | -5,000-15.48% | Reduce |
| Sigma Planning Corp |
| 0.02% | — | #48 | $853,585 | 27,271 | $0 | 0 | +27,271 | New Buy |
