| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 6.27% | 8.01% | #2 | $552.6M | 12.1M | $738.9M | 14.0M | -1.9M-13.32% | Reduce |
| ALKEON CAPITAL MANAGEMENT LLC |
| 0.07% | 0.08% | #154 | $54.6M | 1.2M | $48.5M | 920,000 | +280,000+30.43% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #346 | $39.9M | 876,469 | $47.9M | 908,340 | -31,871-3.51% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #463 | $35.6M | 782,774 | $57.7M | 1.1M | -310,626-28.41% | Reduce |
| Vident Advisory, LLC |
| 0.23% | 0.14% | #66 | $31.9M | 699,752 | $16.0M | 303,100 | +396,652+130.87% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #446 | $31.4M | 689,285 | $24.9M | 472,100 | +217,185+46.00% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #469 | $30.1M | 661,163 | $21.7M | 412,072 | +249,091+60.45% | Add |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #228 | $27.4M | 602,864 | $32.4M | 614,073 | -11,209-1.83% | Reduce |
| Virtu Financial LLC |
| 0.52% | 0.62% | #31 | $16.4M | 360,930 | $14.9M | 282,831 | +78,099+27.61% | Add |
| MAD RIVER INVESTORS |
| 6.11% | 6.84% | #3 | $16.4M | 360,139 | $19.0M | 360,139 | 00.00% | Unchanged |
| EagleClaw Capital Managment, LLC |
| 2.19% | 2.63% | #7 | $16.3M | 358,216 | $18.8M | 355,791 | +2,425+0.68% | Add |
| Moors & Cabot, Inc. |
| 0.54% | 0.7% | #28 | $13.8M | 303,753 | $16.4M | 311,393 | -7,640-2.45% | Reduce |
| Mariner, LLC |
| 0.01% | 0.01% | #312 | $12.7M | 278,538 | $9.9M | 186,939 | +91,599+49.00% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.51% | 0.7% | #33 | $12.7M | 278,391 | $14.8M | 279,960 | -1,569-0.56% | Reduce |
| Wealthfront Advisers LLC |
| 0.02% | 0.04% | #242 | $12.1M | 265,593 | $18.0M | 341,133 | -75,540-22.14% | Reduce |
| One Charles Private Wealth Services, LLC |
| 2.72% | 3.66% | #6 | $11.8M | 259,750 | $14.6M | 276,992 | -17,242-6.22% | Reduce |
| Beaumont Financial Advisors, LLC |
| 0.72% | 0.94% | #20 | $11.4M | 249,612 | $13.7M | 258,734 | -9,122-3.53% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #231 | $11.1M | 244,528 | $13.4M | 253,269 | -8,741-3.45% | Reduce |
| Cresset Asset Management, LLC |
| 0.04% | 0.06% | #196 | $10.5M | 231,216 | $12.9M | 243,712 | -12,496-5.13% | Reduce |
| Quadrature Capital Ltd |
| 0.08% | 0.01% | #149 | $8.8M | 193,414 | $464,552 | 8,805 | +184,609+2,096.64% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #347 | $8.7M | 190,971 | $11.4M | 216,502 | -25,531-11.79% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #337 | $7.7M | 168,831 | $9.4M | 178,803 | -9,972-5.58% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #373 | $7.5M | 164,245 | $9.2M | 174,477 | -10,232-5.86% | Reduce |
| RBF Capital, LLC |
| 0.28% | 0.39% | #56 | $6.8M | 150,000 | $7.9M | 150,000 | 00.00% | Unchanged |
| Atlas Wealth Partners, LLC |
| 6.94% | 7.61% | #1 | $6.4M | 139,612 | $7.4M | 140,312 | -700-0.50% | Reduce |
| Lido Advisors, LLC |
| 0.02% | 0.03% | #281 | $6.3M | 138,522 | $8.7M | 165,469 | -26,947-16.29% | Reduce |
| Sloy Dahl & Holst, LLC |
| 0.74% | 0.97% | #17 | $6.0M | 131,538 | $7.0M | 133,438 | -1,900-1.42% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #448 | $6.0M | 131,082 | $7.0M | 131,791 | -709-0.54% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #340 | $5.6M | 113,584 | $6.0M | 115,300 | -1,716-1.49% | Reduce |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
| 0.29% | 0.41% | #55 | $5.6M | 123,500 | $6.5M | 123,500 | 00.00% | Unchanged |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.06% | 0.08% | #171 | $5.5M | 121,134 | $6.8M | 129,027 | -7,893-6.12% | Reduce |
| Pasadena Private Wealth, LLC |
| 0.68% | 0.86% | #21 | $5.4M | 117,609 | $6.2M | 117,623 | -14-0.01% | Reduce |
| SLT Holdings LLC |
| 3.27% | 4.43% | #5 | $5.3M | 116,930 | $6.5M | 124,037 | -7,107-5.73% | Reduce |
| Fielder Capital Group LLC |
| 1.1% | 1.28% | #14 | $5.1M | 111,292 | $5.9M | 111,292 | 00.00% | Unchanged |
| Once Capital Management, LLC |
| 0.4% | 1.52% | #40 | $4.9M | 107,700 | $5.7M | 107,700 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| 0.13% | 0.15% | #101 | $4.9M | 107,435 | $4.8M | 90,982 | +16,453+18.08% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.01% | 0.02% | #314 | $4.9M | 106,864 | $5.6M | 107,079 | -215-0.20% | Reduce |
| Birch Hill Investment Advisors LLC |
| 0.19% | 0.24% | #80 | $4.7M | 102,850 | $5.4M | 102,850 | 00.00% | Unchanged |
| Convergence Financial, LLC |
| 0.37% | 0.29% | #47 | $4.7M | 102,534 | $2.7M | 51,267 | +51,267+100.00% | Add |
| ICONIQ Capital, LLC |
| 0.13% | 0.12% | #98 | $4.6M | 101,575 | $5.4M | 101,575 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #502 | $4.6M | 100,000 | $5.3M | 100,000 | 00.00% | Unchanged |
| Sequoia Financial Advisors, LLC |
| 0.02% | 0.04% | #248 | $4.4M | 96,213 | $6.7M | 127,176 | -30,963-24.35% | Reduce |
| WealthCare Asset Management, LLC |
| 1.8% | — | #9 | $4.3M | 95,422 | $0 | 0 | +95,422 | New Buy |
| Red Door Wealth Management, LLC |
| 0.39% | 0.52% | #43 | $4.3M | 94,987 | $5.0M | 95,610 | -623-0.65% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.02% | #302 | $4.3M | 94,966 | $5.6M | 105,842 | -10,876-10.28% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #420 | $4.1M | 89,673 | $4.3M | 81,188 | +8,485+10.45% | Add |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
| 0.27% | 0.36% | #59 | $3.8M | 83,314 | $4.5M | 84,556 | -1,242-1.47% | Reduce |
| Claro Advisors Inc. |
| 0.4% | 0.53% | #42 | $3.8M | 82,836 | $4.4M | 82,845 | -9-0.01% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #572 | $3.6M | 78,170 | $3.6M | 40,647 | +37,523+92.31% | Add |
| Intellectus Partners, LLC |
| 0.6% | 0.82% | #25 | $3.5M | 76,426 | $4.0M | 76,470 | -44-0.06% | Reduce |
