| Waterfall Asset Management, LLC | 3,908,983 | $31,975,481 | 27.50% |
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| RAMSEY QUANTITATIVE SYSTEMS | 1,337,778 | $10,943,024 | 12.24% |
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| Quadrant Private Wealth Management, LLC | 1,350,727 | $11,454,164 | 2.63% |
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| LUBERT-ADLER MANAGEMENT COMPANY, LP | 139,176 | $1,138,460 | 2.08% |
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| AMERICAN FINANCIAL GROUP INC | 386,120 | $3,158 | 1.36% |
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| TrueMark Investments, LLC | 376,820 | $3,082,388 | 1.05% |
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| Soltis Investment Advisors LLC | 1,180,884 | $9,659,634 | 1.02% |
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| Schechter Investment Advisors, LLC | 1,191,267 | $9,744,564 | 0.73% |
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| MAS Advisors LLC | 31,972 | $261,531 | 0.62% |
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| Clear Harbor Asset Management, LLC | 782,785 | $6,403,181 | 0.55% |
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| AXS Investments LLC | 227,547 | $1,861,334 | 0.52% |
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| Madison Park Capital Advisors, LLC | 49,550 | $405,319 | 0.34% |
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| waypoint wealth counsel | 38,224 | $312,673 | 0.24% |
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| PARK CIRCLE Co | 24,750 | $202,455 | 0.19% |
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| Parallel Advisors, LLC | 913,179 | $7,469,807 | 0.19% |
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| Shorepoint Capital Partners LLC | 98,000 | $801,640 | 0.19% |
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| MISSION WEALTH MANAGEMENT, LP | 697,802 | $5,708,020 | 0.15% |
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| Endowment Wealth Management, Inc. | 22,092 | $180,715 | 0.13% |
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| Northeast Financial Consultants Inc | 332,160 | $2,717,069 | 0.12% |
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| Cascade Financial Partners, LLC | 114,325 | $935,179 | 0.12% |
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