| Beacon Pointe Advisors, LLC |
| 0.34% | 0.34% | #6 | $72.6M | 1.6M | $64.3M | 1.6M | -11,674-0.74% | Reduce |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.19% | 0.31% | #7 | $23.7M | 508,624 | $25.1M | 614,681 | -106,057-17.25% | Reduce |
| Carroll Advisory Group, LLC |
| 7.65% | 8.78% | #1 | $23.3M | 501,020 | $22.6M | 552,978 | -51,958-9.40% | Reduce |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.66% | 0.65% | #4 | $18.6M | 400,263 | $17.2M | 420,782 | -20,519-4.88% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.06% | 0.06% | #12 | $15.6M | 334,946 | $14.7M | 358,458 | -23,512-6.56% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #18 | $14.3M | 307,628 | $13.2M | 321,746 | -14,118-4.39% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #30 | $12.9M | 277,464 | $10.4M | 254,799 | +22,665+8.90% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #35 | $6.2M | 132,958 | $4.9M | 120,580 | +12,378+10.27% | Add |
| Kingsview Wealth Management, LLC |
| 0.1% | 0.11% | #10 | $5.9M | 144,677 | $7.7M | 188,550 | -43,873-23.27% | Reduce |
| Private Advisor Group, LLC |
| 0.02% | <0.01% | #16 | $5.4M | 115,238 | $304,361 | 7,443 | +107,795+1,448.27% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #47 | $5.3M | 113,276 | $4.4M | 107,944 | +5,332+4.94% | Add |
| PACIFIC FINANCIAL GROUP INC |
| 1.78% | 1.45% | #2 | $3.7M | 80,061 | $2.7M | 65,624 | +14,437+22.00% | Add |
| Equitable Holdings, Inc. |
| 0.02% | 0.02% | #17 | $3.3M | 70,414 | $2.5M | 62,966 | +7,448+11.83% | Add |
| Concurrent Investment Advisors, LLC |
| 0.02% | 0.03% | #15 | $2.9M | 63,036 | $2.5M | 60,161 | +2,875+4.78% | Add |
| Nova Wealth Management, Inc. |
| 1.51% | 1.2% | #3 | $2.7M | 58,880 | $1.8M | 45,207 | +13,673+30.25% | Add |
| Mariner, LLC |
| <0.01% | 0.01% | #33 | $2.1M | 45,089 | $6.1M | 150,149 | -105,060-69.97% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #26 | $1.9M | 40,056 | $2.2M | 53,790 | -13,734-25.53% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $1.5M | 31,329 | $1.3M | 31,037 | +292+0.94% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #50 | $1.3M | 27,798 | $2.3M | 56,034 | -28,236-50.39% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.04% | — | #13 | $972,590 | 20,916 | $0 | 0 | +20,916 | New Buy |
| Belpointe Asset Management LLC |
| 0.03% | 0.03% | #14 | $966,312 | 20,781 | $826,264 | 20,207 | +574+2.84% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #52 | $928,276 | 19,963 | $0 | 0 | +19,963 | New Buy |
| Prime Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #23 | $816,530 | 17,560 | $718,023 | 17,560 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #38 | $790,168 | 17,320 | $865,514 | 21,013 | -3,693-17.57% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #41 | $644,580 | 13,862 | $566,817 | 13,862 | 00.00% | Unchanged |
| Whitaker-Myers Wealth Managers, LTD. |
| 0.1% | 0.11% | #11 | $605,572 | 13,023 | $533,056 | 13,036 | -13-0.10% | Reduce |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #31 | $566,912 | 12,192 | $498,519 | 12,192 | 00.00% | Unchanged |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC |
| 0.44% | 0.42% | #5 | $562,893 | 12,106 | $472,324 | 11,550 | +556+4.81% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #43 | $552,509 | 11,882 | $533,298 | 13,042 | -1,160-8.89% | Reduce |
| Clearstead Advisors, LLC |
| 0.01% | 0.01% | #27 | $530,284 | 11,404 | $617,071 | 15,091 | -3,687-24.43% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #34 | $493,824 | 10,620 | $394,462 | 9,647 | +973+10.09% | Add |
| Clark Capital Management Group, Inc. |
| <0.01% | <0.01% | #32 | $482,063 | 10,367 | $423,907 | 10,367 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #36 | $464,549 | 9,990 | $229,243 | 5,606 | +4,384+78.20% | Add |
| STAR Financial Bank |
| 0.16% | 0.17% | #8 | $404,316 | 8,695 | $355,539 | 8,695 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| 0.01% | 0.01% | #22 | $393,528 | 8,463 | $346,052 | 8,463 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #44 | $372,480 | 8,010 | $318,960 | 7,800 | +210+2.69% | Add |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #29 | $352,284 | 7,576 | $309,784 | 7,576 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #56 | $345,075 | 7,421 | $0 | 0 | +7,421 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #48 | $334,008 | 7,183 | $293,713 | 7,183 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #40 | $326,579 | 7,023 | $0 | 0 | +7,023 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #37 | $288,066 | 6,195 | $256,176 | 6,265 | -70-1.12% | Reduce |
| Essex Financial Services, Inc. |
| 0.01% | 0.01% | #19 | $266,490 | 5,731 | $234,341 | 5,731 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #54 | $254,000 | 5,463 | $218,000 | 5,330 | +133+2.50% | Add |
| Redwood Financial Network Corp |
| 0.14% | 0.18% | #9 | $249,145 | 5,358 | $280,009 | 6,848 | -1,490-21.76% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #42 | $239,148 | 5,143 | $0 | 0 | +5,143 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #58 | $126,830 | 2,728 | $116,224 | 2,842 | -114-4.01% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #49 | $113,050 | 2,431 | $99,411 | 2,431 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $65,854 | 1,416 | $52 | 1 | +1,415+141,500.00% | Add |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #39 | $64,495 | 1,387 | $56,714 | 1,387 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #45 | $60,636 | 1,304 | $53,321 | 1,304 | 00.00% | Unchanged |
