| LPL Financial LLC |
| <0.01% | <0.01% | #10 | $1.9M | 21,103 | $1.7M | 23,095 | -1,992-8.63% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.07% | 0.03% | #2 | $1.8M | 19,557 | $960,000 | 12,782 | +6,775+53.00% | Add |
| Phoenix Wealth Advisors |
| 0.47% | 0.46% | #1 | $1.4M | 15,386 | $1.2M | 15,356 | +30+0.20% | Add |
| Financial Partners Group, Inc |
| 0.03% | 0.03% | #4 | $309,628 | 3,414 | $256,297 | 3,414 | 00.00% | Unchanged |
| RETIREMENT INCOME SOLUTIONS, INC |
| 0.04% | 0.04% | #3 | $217,357 | 2,895 | $217,357 | 2,895 | 00.00% | Unchanged |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #6 | $181,406 | 2,000 | $150,160 | 2,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #13 | $171,423 | 1,890 | $143,777 | 1,915 | -25-1.31% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #7 | $107,578 | 1,186 | $88,673 | 1,181 | +5+0.42% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #14 | $20,498 | 226 | $0 | 0 | +226 | New Buy |
| EFG International AG |
| <0.01% | <0.01% | #11 | $18,594 | 205 | $15,391 | 205 | 00.00% | Unchanged |
| First Bancorp, Inc /ME/ |
| <0.01% | — | #5 | $11,610 | 128 | $0 | 0 | +128 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #18 | $10,884 | 120 | $7,636 | 79 | +41+51.90% | Add |
| Spire Wealth Management |
| <0.01% | <0.01% | #12 | $9,517 | 105 | $7,877 | 105 | 00.00% | Unchanged |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #8 | $5,820 | 77 | $5,820 | 77 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #15 | $5,442 | 60 | $4,505 | 60 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #17 | $5,000 | 53 | $31,000 | 412 | -359-87.14% | Reduce |
| Elevated Capital Advisors, LLC |
| <0.01% | <0.01% | #9 | $2,449 | 27 | $2,027 | 27 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #16 | $703 | 8 | $0 | 0 | +8 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #19 | $544 | 6 | $0 | 0 | +6 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #20 | $272 | 3 | $7,433 | 99 | -96-96.97% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #21 | $52 | 1 | $0 | 0 | +1 | New Buy |
