| Concord Wealth Partners |
| 0.38% | 0.45% | #2 | $3.3M | 70,241 | $3.4M | 71,204 | -963-1.35% | Reduce |
| Concord Asset Management, LLC/VA |
| 0.51% | 0.57% | #1 | $3.3M | 69,051 | $3.4M | 69,823 | -772-1.11% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #19 | $2.7M | 58,091 | $3.9M | 80,649 | -22,558-27.97% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.01% | 0.01% | #10 | $1.9M | 40,489 | $2.0M | 40,992 | -503-1.23% | Reduce |
| Old Port Advisors |
| 0.34% | 0.42% | #3 | $1.7M | 36,170 | $1.8M | 37,968 | -1,798-4.74% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #14 | $1.6M | 33,013 | $2.2M | 46,177 | -13,164-28.51% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #25 | $1.4M | 29,101 | $666,043 | 13,800 | +15,301+110.88% | Add |
| FLOW TRADERS U.S. LLC |
| 0.04% | 0.05% | #8 | $878,980 | 18,586 | $1.6M | 32,107 | -13,521-42.11% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #24 | $786,949 | 16,640 | $513,963 | 10,649 | +5,991+56.26% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #17 | $679,142 | 14,363 | $703,557 | 14,581 | -218-1.50% | Reduce |
| VISIONARY HORIZONS, LLC |
| 0.26% | 0.31% | #4 | $622,134 | 13,155 | $634,913 | 13,155 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #27 | $621,519 | 13,142 | $740,563 | 15,344 | -2,202-14.35% | Reduce |
| BOURGEON CAPITAL MANAGEMENT LLC |
| 0.09% | 0.12% | #6 | $588,093 | 12,435 | $719,915 | 14,916 | -2,481-16.63% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #21 | $570,482 | 12,063 | $573,056 | 11,873 | +190+1.60% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #31 | $366,139 | 7,742 | $1.1M | 22,673 | -14,931-65.85% | Reduce |
| Virtu Financial LLC |
| 0.01% | — | #9 | $351,857 | 7,440 | $0 | 0 | +7,440 | New Buy |
| HC Advisors, LLC |
| 0.17% | 0.19% | #5 | $280,587 | 5,933 | $286,350 | 5,933 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | — | #16 | $233,485 | 4,937 | $0 | 0 | +4,937 | New Buy |
| Rossby Financial, LCC |
| 0.04% | — | #7 | $201,277 | 4,256 | $0 | 0 | +4,256 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #26 | $144,901 | 3,070 | $93,930 | 1,985 | +1,085+54.66% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #20 | $57,933 | 1,225 | $59,123 | 1,225 | 00.00% | Unchanged |
| Grove Bank & Trust |
| <0.01% | 0.01% | #12 | $47,293 | 1,000 | $48,264 | 1,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $43,483 | 919 | $51,217 | 1,218 | -299-24.55% | Reduce |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #13 | $42,563 | 900 | $43,438 | 900 | 00.00% | Unchanged |
| Bogart Wealth, LLC |
| <0.01% | <0.01% | #15 | $39,514 | 836 | $40,325 | 836 | 00.00% | Unchanged |
| Triumph Capital Management |
| 0.01% | 0.01% | #11 | $31,923 | 675 | $32,578 | 675 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #30 | $12,537 | 265 | $12,876 | 265 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #32 | $11,398 | 241 | $0 | 0 | +241 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #35 | $9,459 | 200 | $9,653 | 200 | 00.00% | Unchanged |
| Blue Trust, Inc. |
| <0.01% | — | #23 | $9,459 | 200 | $0 | 0 | +200 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $9,000 | 180 | $9,000 | 180 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #33 | $6,148 | 130 | $6,274 | 130 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #34 | $4,725 | 100 | $4,826 | 100 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #29 | $3,169 | 67 | $3,234 | 67 | 00.00% | Unchanged |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
| <0.01% | — | #22 | $2,696 | 57 | $0 | 0 | +57 | New Buy |
| WestEnd Advisors, LLC |
| <0.01% | <0.01% | #28 | $1,986 | 42 | $2,027 | 42 | 00.00% | Unchanged |
| VIRTUS ADVISERS, LLC |
| <0.01% | <0.01% | #18 | $1,608 | 34 | $869 | 18 | +16+88.89% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #38 | $28 | 1 | $34 | 1 | 00.00% | Unchanged |
