| Cresset Asset Management, LLC |
| 0.31% | 0.32% | #16 | $85.1M | 1.6M | $73.5M | 1.6M | 00.00% | Unchanged |
| Torren Management, LLC |
| 34.33% | 29.03% | #1 | $67.5M | 1.2M | $58.3M | 1.2M | 00.00% | Unchanged |
| Fortitude Family Office, LLC |
| 7.5% | 7.46% | #2 | $38.7M | 710,489 | $33.4M | 710,489 | 00.00% | Unchanged |
| MAI Capital Management |
| 0.13% | — | #18 | $34.0M | 624,484 | $0 | 0 | +624,484 | New Buy |
| EVOKE WEALTH, LLC |
| 0.58% | 0.53% | #10 | $29.4M | 624,484 | $29.4M | 624,484 | 00.00% | Unchanged |
| Global Strategic Investment Solutions, LLC |
| 2.42% | 2.3% | #6 | $27.3M | 500,857 | $23.5M | 500,872 | -15-0.00% | Reduce |
| SHEETS SMITH WEALTH MANAGEMENT |
| 2.64% | — | #5 | $26.4M | 484,908 | $0 | 0 | +484,908 | New Buy |
| Tarbox Family Office, Inc. |
| 3.08% | 3.03% | #4 | $21.5M | 395,590 | $18.7M | 397,466 | -1,876-0.47% | Reduce |
| Relyea Zuckerberg Hanson LLC |
| 1.68% | 1.75% | #7 | $20.2M | 371,216 | $17.5M | 371,216 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| 0.07% | 0.07% | #19 | $15.4M | 282,376 | $13.3M | 282,376 | 00.00% | Unchanged |
| SJS Investment Consulting Inc. |
| 1.22% | 1.18% | #8 | $11.2M | 205,237 | $9.6M | 205,237 | 00.00% | Unchanged |
| Bridgewater Advisors Inc. |
| 0.57% | 0.61% | #11 | $10.5M | 192,733 | $10.2M | 192,733 | 00.00% | Unchanged |
| Mason Investment Advisory Services, Inc. |
| 0.4% | 0.44% | #15 | $10.5M | 192,119 | $9.6M | 204,758 | -12,639-6.17% | Reduce |
| ANDERSON HOAGLAND & CO |
| 0.69% | 0.66% | #9 | $8.9M | 162,708 | $7.6M | 162,708 | 00.00% | Unchanged |
| Ridgeline Wealth, LLC |
| 4.08% | — | #3 | $7.0M | 128,110 | $0 | 0 | +128,110 | New Buy |
| Tortoise Investment Management, LLC |
| 0.5% | 0.49% | #12 | $6.7M | 123,076 | $5.9M | 125,476 | -2,400-1.91% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #22 | $6.5M | 118,996 | $5.6M | 118,996 | 00.00% | Unchanged |
| RVW Wealth, LLC |
| 0.4% | 0.41% | #14 | $6.1M | 111,410 | $5.2M | 111,410 | 00.00% | Unchanged |
| IEQ CAPITAL, LLC |
| 0.03% | 0.02% | #20 | $6.1M | 111,192 | $5.2M | 111,192 | 00.00% | Unchanged |
| Foster Group, Inc. |
| 0.15% | — | #17 | $5.5M | 100,870 | $0 | 0 | +100,870 | New Buy |
| BCR Wealth Strategies, LLC |
| 0.41% | 0.4% | #13 | $1.5M | 26,974 | $1.3M | 26,974 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #24 | $729,284 | 13,395 | $841,571 | 17,901 | -4,506-25.17% | Reduce |
| Plancorp, LLC |
| 0.01% | — | #21 | $483,459 | 8,943 | $0 | 0 | +8,943 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #25 | $322,965 | 5,932 | $0 | 0 | +5,932 | New Buy |
| Orion Capital Management LLC |
| <0.01% | — | #23 | $1,906 | 35 | $0 | 0 | +35 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #26 | $1,143 | 21 | $0 | 0 | +21 | New Buy |
