| Tactive Advisors, LLC |
| 3.21% | 1.56% | #1 | $13.0M | 426,576 | $5.6M | 173,126 | +253,450+146.40% | Add |
| Insight Wealth Strategies, LLC |
| 1.11% | 0.18% | #4 | $11.4M | 376,670 | $1.6M | 51,103 | +325,567+637.08% | Add |
| Weil Company, Inc. |
| 1.76% | 2.17% | #2 | $10.0M | 327,272 | $9.7M | 301,400 | +25,872+8.58% | Add |
| MATHER GROUP, LLC. |
| 0.06% | 0.04% | #19 | $7.2M | 236,633 | $4.2M | 131,910 | +104,723+79.39% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #23 | $7.1M | 233,800 | $6.7M | 209,214 | +24,586+11.75% | Add |
| Brookwood Investment Group LLC |
| 0.7% | 0.87% | #8 | $6.2M | 204,511 | $7.1M | 220,925 | -16,414-7.43% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.11% | 0.13% | #18 | $6.1M | 198,552 | $6.8M | 213,537 | -14,985-7.02% | Reduce |
| Encompass More Asset Management |
| 0.82% | 0.3% | #6 | $5.7M | 185,377 | $1.8M | 56,570 | +128,807+227.69% | Add |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #27 | $4.4M | 144,479 | $4.6M | 144,778 | -299-0.21% | Reduce |
| CLG LLC |
| 0.72% | 0.86% | #7 | $3.3M | 106,627 | $3.5M | 108,273 | -1,646-1.52% | Reduce |
| GenTrust, LLC |
| 0.12% | 0.12% | #17 | $3.1M | 101,854 | $2.8M | 87,414 | +14,440+16.52% | Add |
| INVENIO WEALTH PARTNERS LLC |
| 1.09% | 1.25% | #5 | $3.0M | 99,527 | $3.1M | 98,198 | +1,329+1.35% | Add |
| Focus Partners Advisor Solutions, LLC |
| 0.02% | 0.02% | #22 | $2.5M | 83,178 | $2.2M | 68,289 | +14,889+21.80% | Add |
| Brady Martz Wealth Solutions, LLC |
| 0.38% | 0.37% | #12 | $2.5M | 83,178 | $2.2M | 68,289 | +14,889+21.80% | Add |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.27% | — | #13 | $2.3M | 75,326 | $0 | 0 | +75,326 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #28 | $1.9M | 62,442 | $2.3M | 70,553 | -8,111-11.50% | Reduce |
| Arrowroot Family Office, LLC |
| 0.54% | 0.19% | #9 | $1.9M | 61,750 | $563,070 | 17,563 | +44,187+251.59% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $1.8M | 60,026 | $2.2M | 68,461 | -8,435-12.32% | Reduce |
| Accurate Wealth Management, LLC |
| 0.17% | 0.14% | #15 | $1.8M | 57,888 | $1.2M | 35,321 | +22,567+63.89% | Add |
| Magnolia Private Wealth, LLC |
| 0.39% | 0.86% | #11 | $1.4M | 44,724 | $1.3M | 40,366 | +4,358+10.80% | Add |
| Arete Wealth Advisors, LLC |
| 0.04% | 0.03% | #20 | $1.3M | 43,827 | $455,604 | 14,211 | +29,616+208.40% | Add |
| Oregon Pacific Wealth Management, LLC |
| 1.2% | 1.42% | #3 | $1.3M | 42,023 | $1.4M | 42,396 | -373-0.88% | Reduce |
| RHS Financial, LLC |
| 0.49% | 0.11% | #10 | $1.2M | 39,888 | $233,685 | 7,289 | +32,599+447.24% | Add |
| Quantinno Capital Management LP |
| <0.01% | — | #29 | $1.2M | 37,700 | $0 | 0 | +37,700 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #33 | $768,570 | 25,166 | $0 | 0 | +25,166 | New Buy |
| SMART Wealth LLC |
| 0.14% | 0.23% | #16 | $641,801 | 21,015 | $779,860 | 24,325 | -3,310-13.61% | Reduce |
| National Philanthropic Trust |
| 0.01% | — | #24 | $451,076 | 14,770 | $0 | 0 | +14,770 | New Buy |
| Summit Global Investments |
| 0.02% | 0.02% | #21 | $398,425 | 13,046 | $310,000 | 9,656 | +3,390+35.11% | Add |
| Signet Private Wealth LLC |
| 0.25% | — | #14 | $309,584 | 10,137 | $0 | 0 | +10,137 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #32 | $275,636 | 9,064 | $298,123 | 9,372 | -308-3.29% | Reduce |
| HARBOR INVESTMENT ADVISORY, LLC |
| <0.01% | — | #26 | $70,547 | 2,310 | $0 | 0 | +2,310 | New Buy |
| SIGNATUREFD, LLC |
| <0.01% | — | #31 | $19,393 | 635 | $0 | 0 | +635 | New Buy |
| Caitlin John, LLC |
| 0.01% | — | #25 | $9,467 | 310 | $0 | 0 | +310 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #34 | $1,000 | 25 | $6,000 | 173 | -148-85.55% | Reduce |
| AE Wealth Management LLC |
| <0.01% | — | #35 | $26 | 1 | $0 | 0 | +1 | New Buy |
