| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #14 | $87.1M | 1.1M | $84.5M | 1.2M | -131,370-10.62% | Reduce |
| Cerity Partners LLC |
| 0.01% | 0.01% | #15 | $5.8M | 73,443 | $5.2M | 76,348 | -2,905-3.80% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #13 | $5.2M | 66,555 | $4.5M | 66,555 | 00.00% | Unchanged |
| Summa Corp. |
| 1.36% | 1% | #1 | $4.3M | 55,150 | $2.4M | 35,533 | +19,617+55.21% | Add |
| FLOW TRADERS U.S. LLC |
| 0.16% | 0.06% | #4 | $3.8M | 48,213 | $1.8M | 26,902 | +21,311+79.22% | Add |
| Highland Financial Advisors, LLC |
| 0.8% | 4.51% | #2 | $3.7M | 46,412 | $17.1M | 250,282 | -203,870-81.46% | Reduce |
| Hughes Financial Services, LLC |
| 0.43% | 0.44% | #3 | $3.3M | 41,463 | $2.9M | 42,269 | -806-1.91% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #31 | $2.9M | 36,313 | $2.5M | 36,140 | +173+0.48% | Add |
| GTS SECURITIES LLC |
| 0.05% | — | #8 | $2.4M | 30,277 | $0 | 0 | +30,277 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #21 | $2.0M | 25,985 | $1.4M | 20,158 | +5,827+28.91% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $1.6M | 20,178 | $1.1M | 15,776 | +4,402+27.90% | Add |
| Crestwood Advisors Group, LLC |
| 0.02% | 0.03% | #10 | $1.5M | 19,613 | $1.5M | 22,613 | -3,000-13.27% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #19 | $1.4M | 17,244 | $1.2M | 18,295 | -1,051-5.74% | Reduce |
| STEPHENS INC /AR/ |
| 0.01% | 0.01% | #12 | $1.3M | 16,246 | $1.1M | 16,246 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $1.1M | 14,492 | $1.4M | 18,681 | -4,189-22.42% | Reduce |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
| 0.08% | 0.09% | #6 | $1.1M | 14,336 | $1.1M | 15,640 | -1,304-8.34% | Reduce |
| New England Private Wealth Advisors LLC |
| 0.09% | 0.1% | #5 | $937,102 | 12,214 | $857,848 | 12,559 | -345-2.75% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #30 | $928,615 | 11,789 | $533,227 | 7,807 | +3,982+51.01% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #29 | $882,460 | 11,203 | $772,721 | 11,313 | -110-0.97% | Reduce |
| Berger Financial Group, Inc |
| 0.04% | 0.04% | #9 | $692,192 | 8,787 | $625,629 | 9,159 | -372-4.06% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #16 | $632,050 | 8,024 | $480,578 | 6,974 | +1,050+15.06% | Add |
| Gladstone Institutional Advisory LLC |
| 0.02% | 0.03% | #11 | $630,002 | 7,998 | $843,279 | 12,346 | -4,348-35.22% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #27 | $581,290 | 7,380 | $531,170 | 7,777 | -397-5.10% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $369,037 | 4,685 | $289,198 | 4,234 | +451+10.65% | Add |
| Herold Advisors, Inc. |
| 0.07% | 0.06% | #7 | $339,000 | 4,306 | $294,102 | 4,306 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #38 | $275,695 | 3,500 | $2.9M | 41,992 | -38,492-91.67% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #20 | $244,897 | 3,109 | $219,186 | 3,209 | -100-3.12% | Reduce |
| MAI Capital Management |
| <0.01% | <0.01% | #22 | $228,749 | 2,904 | $198,355 | 2,904 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #24 | $156,656 | 1,989 | $0 | 0 | +1,989 | New Buy |
| Cassaday & Co Wealth Management LLC |
| <0.01% | <0.01% | #18 | $146,040 | 1,854 | $126,636 | 1,854 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #23 | $55,668 | 707 | $0 | 0 | +707 | New Buy |
| AMERICAN NATIONAL BANK & TRUST |
| <0.01% | <0.01% | #17 | $41,800 | 612 | $41,800 | 612 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #26 | $34,107 | 433 | $29,576 | 433 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #25 | $31,508 | 400 | $29,849 | 437 | -37-8.47% | Reduce |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #33 | $23,753 | 302 | $20,597 | 302 | 00.00% | Unchanged |
| VANGUARD ADVISERS INC |
| <0.01% | <0.01% | #35 | $19,220 | 244 | $16,666 | 244 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #39 | $18,618 | 236 | $16,145 | 236 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #41 | $11,857 | 151 | $10,420 | 153 | -2-1.31% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $9,452 | 120 | $9,288 | 136 | -16-11.76% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $3,387 | 43 | $1,161 | 17 | +26+152.94% | Add |
| Concord Wealth Partners |
| <0.01% | — | #28 | $2,127 | 27 | $0 | 0 | +27 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #43 | $551 | 7 | $1,434 | 21 | -14-66.67% | Reduce |
| DHJJ Financial Advisors, Ltd. |
| <0.01% | <0.01% | #34 | $316 | 4 | $274 | 4 | 00.00% | Unchanged |
