| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.12% | 0.12% | #6 | $11.2M | 255,125 | $9.5M | 217,816 | +37,309+17.13% | Add |
| Stonebridge Wealth Management, LLC |
| 8.98% | 9.27% | #1 | $10.0M | 227,568 | $9.7M | 222,585 | +4,983+2.24% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #14 | $9.4M | 213,885 | $8.8M | 202,637 | +11,248+5.55% | Add |
| Berkeley, Inc |
| 2.61% | 2.69% | #2 | $8.3M | 189,056 | $8.0M | 184,424 | +4,632+2.51% | Add |
| FLOW TRADERS U.S. LLC |
| 0.32% | 0.24% | #4 | $7.7M | 175,066 | $7.6M | 173,989 | +1,077+0.62% | Add |
| AE Wealth Management LLC |
| 0.03% | 0.06% | #10 | $6.7M | 153,062 | $11.0M | 252,313 | -99,251-39.34% | Reduce |
| High Note Wealth, LLC |
| 1.01% | 1.12% | #3 | $5.9M | 133,915 | $5.7M | 131,346 | +2,569+1.96% | Add |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #13 | $3.6M | 81,285 | $3.5M | 80,622 | +663+0.82% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #16 | $2.9M | 64,725 | $2.8M | 65,223 | -498-0.76% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #23 | $2.3M | 51,283 | $2.4M | 55,208 | -3,925-7.11% | Reduce |
| CERTUITY, LLC |
| 0.08% | 0.12% | #8 | $1.8M | 41,049 | $1.8M | 40,545 | +504+1.24% | Add |
| JT Stratford LLC |
| 0.19% | 0.21% | #5 | $1.7M | 38,883 | $1.6M | 37,335 | +1,548+4.15% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #30 | $1.2M | 27,753 | $2.1M | 47,385 | -19,632-41.43% | Reduce |
| United Advisor Group, LLC |
| 0.11% | 0.13% | #7 | $1.1M | 24,590 | $1.0M | 23,613 | +977+4.14% | Add |
| Creative Planning |
| <0.01% | — | #27 | $533,512 | 12,111 | $0 | 0 | +12,111 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #29 | $482,456 | 10,952 | $0 | 0 | +10,952 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #25 | $372,635 | 8,459 | $232,902 | 5,359 | +3,100+57.85% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #24 | $269,025 | 6,107 | $0 | 0 | +6,107 | New Buy |
| Composition Wealth, LLC |
| <0.01% | <0.01% | #19 | $266,362 | 6,047 | $299,680 | 6,896 | -849-12.31% | Reduce |
| Compound Planning, Inc. |
| 0.01% | 0.01% | #15 | $264,554 | 6,006 | $266,215 | 6,126 | -120-1.96% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #28 | $206,964 | 4,698 | $380,027 | 8,744 | -4,046-46.27% | Reduce |
| Larson Financial Group LLC |
| <0.01% | 0.01% | #18 | $162,992 | 3,700 | $160,802 | 3,700 | 00.00% | Unchanged |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #22 | $110,614 | 2,511 | $16,993 | 391 | +2,120+542.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $101,301 | 2,299 | $4,194 | 100 | +2,199+2,199.00% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $92,000 | 2,086 | $90,000 | 2,064 | +22+1.07% | Add |
| Frazier Financial Advisors, LLC |
| 0.04% | 0.04% | #9 | $77,179 | 1,752 | $76,142 | 1,752 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $73,868 | 1,677 | $15,687 | 361 | +1,316+364.54% | Add |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #21 | $56,428 | 1,281 | $55,672 | 1,281 | 00.00% | Unchanged |
| Medallion Wealth Advisors, LLC |
| 0.01% | 0.01% | #12 | $38,545 | 875 | $38,028 | 875 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $38,193 | 867 | $37,680 | 867 | 00.00% | Unchanged |
| Key Capital Management, INC |
| 0.02% | — | #11 | $37,752 | 857 | $0 | 0 | +857 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #41 | $29,635 | 673 | $21,347 | 491 | +182+37.07% | Add |
| Rossby Financial, LCC |
| 0.01% | 0.01% | #17 | $27,709 | 629 | $27,695 | 629 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #20 | $24,326 | 552 | $23,880 | 549 | +3+0.55% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #26 | $18,105 | 411 | $17,862 | 411 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $13,656 | 310 | $19,383 | 446 | -136-30.49% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #33 | $13,040 | 296 | $12,865 | 296 | 00.00% | Unchanged |
| VANGUARD ADVISERS INC |
| <0.01% | <0.01% | #35 | $6,520 | 148 | $6,432 | 148 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #34 | $5,110 | 116 | $5,372 | 122 | -6-4.92% | Reduce |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #36 | $2,203 | 50 | $2,173 | 50 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #38 | $881 | 20 | $869 | 20 | 00.00% | Unchanged |
