| Marotta Asset Management |
| 2.18% | 2.08% | #1 | $11.3M | 162,963 | $11.3M | 162,963 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #8 | $4.8M | 61,176 | $4.0M | 57,678 | +3,498+6.06% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #23 | $3.3M | 41,600 | $1.7M | 24,234 | +17,366+71.66% | Add |
| Hilltop Holdings Inc. |
| 0.17% | — | #3 | $2.2M | 28,346 | $0 | 0 | +28,346 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #26 | $2.0M | 25,199 | $1.1M | 16,222 | +8,977+55.34% | Add |
| Aberdeen Group plc |
| <0.01% | <0.01% | #14 | $1.8M | 23,580 | $1.7M | 24,949 | -1,369-5.49% | Reduce |
| Finer Wealth Management, Inc. |
| 0.73% | 0.71% | #2 | $1.6M | 20,838 | $1.4M | 20,596 | +242+1.17% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #9 | $1.6M | 20,000 | $1.5M | 20,700 | -700-3.38% | Reduce |
| Texas Yale Capital Corp. |
| 0.02% | 0.03% | #7 | $1.0M | 12,900 | $888,253 | 12,900 | 00.00% | Unchanged |
| Curbstone Financial Management Corp |
| 0.15% | — | #4 | $892,360 | 11,390 | $0 | 0 | +11,390 | New Buy |
| FLOW TRADERS U.S. LLC |
| 0.04% | 0.04% | #6 | $883,193 | 11,273 | $1.3M | 19,081 | -7,808-40.92% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $833,522 | 10,639 | $866,333 | 12,840 | -2,201-17.14% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #17 | $766,990 | 9,790 | $665,439 | 9,665 | +125+1.29% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #28 | $482,454 | 6,158 | $1.3M | 18,804 | -12,646-67.25% | Reduce |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #18 | $384,678 | 4,910 | $323,214 | 4,694 | +216+4.60% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #22 | $360,570 | 4,602 | $1.3M | 18,235 | -13,633-74.76% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $348,091 | 4,443 | $339,190 | 4,926 | -483-9.81% | Reduce |
| Idaho Trust Co |
| 0.09% | 0.09% | #5 | $316,487 | 4,040 | $278,147 | 4,040 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #25 | $244,816 | 3,125 | $400,378 | 5,815 | -2,690-46.26% | Reduce |
| CreativeOne Wealth, LLC |
| 0.01% | — | #11 | $242,872 | 3,100 | $0 | 0 | +3,100 | New Buy |
| Mariner, LLC |
| <0.01% | — | #24 | $242,167 | 3,091 | $0 | 0 | +3,091 | New Buy |
| Brookstone Capital Management |
| <0.01% | 0.01% | #16 | $237,388 | 3,030 | $468,020 | 6,797 | -3,767-55.42% | Reduce |
| LPL Financial LLC |
| <0.01% | — | #30 | $200,970 | 2,565 | $0 | 0 | +2,565 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $194,818 | 2,487 | $171,192 | 2,486 | +1+0.04% | Add |
| FMR LLC |
| <0.01% | <0.01% | #36 | $47,294 | 604 | $41,566 | 604 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #35 | $42,000 | 534 | $9,000 | 128 | +406+317.19% | Add |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #29 | $31,744 | 400 | $27,366 | 400 | 00.00% | Unchanged |
| Medallion Wealth Advisors, LLC |
| 0.01% | 0.01% | #10 | $18,792 | 283 | $28,989 | 421 | -138-32.78% | Reduce |
| Breakwater Investment Management |
| 0.01% | <0.01% | #12 | $14,965 | 191 | $13,152 | 191 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #20 | $14,712 | 188 | $42,971 | 624 | -436-69.87% | Reduce |
| MARYLAND CAPITAL ADVISORS INC. |
| <0.01% | — | #13 | $12,066 | 154 | $0 | 0 | +154 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #34 | $10,420 | 133 | $0 | 0 | +133 | New Buy |
| Manchester Capital Management LLC |
| <0.01% | <0.01% | #19 | $5,485 | 70 | $4,820 | 70 | 00.00% | Unchanged |
| Silver Grove Financial Group, Inc. |
| <0.01% | — | #15 | $4,701 | 60 | $0 | 0 | +60 | New Buy |
| Covestor Ltd |
| <0.01% | <0.01% | #21 | $940 | 12 | $1,000 | 11 | +1+9.09% | Add |
| ATLAS CAPITAL ADVISORS INC. |
| <0.01% | <0.01% | #27 | $861 | 11 | $757 | 11 | 00.00% | Unchanged |
