| Betterment LLC |
| 0.15% | 0.16% | #1 | $91.6M | 1.9M | $82.8M | 1.8M | +52,937+2.89% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #9 | $9.3M | 191,562 | $8.7M | 191,666 | -104-0.05% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.06% | 0.2% | #2 | $1.4M | 27,942 | $6.4M | 140,981 | -113,039-80.18% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #22 | $765,710 | 15,768 | $2.7M | 59,676 | -43,908-73.58% | Reduce |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #10 | $724,336 | 14,916 | $741,551 | 16,406 | -1,490-9.08% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #23 | $593,173 | 12,215 | $612,324 | 13,547 | -1,332-9.83% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #20 | $311,678 | 6,418 | $314,444 | 6,957 | -539-7.75% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #28 | $255,732 | 5,266 | $256,503 | 5,875 | -609-10.37% | Reduce |
| Legacy Advisors, LLC |
| 0.02% | 0.03% | #4 | $254,749 | 5,246 | $233,703 | 5,170 | +76+1.47% | Add |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.01% | 0.01% | #5 | $252,142 | 5,192 | $225,174 | 4,728 | +464+9.81% | Add |
| Inscription Capital, LLC |
| 0.02% | — | #3 | $242,805 | 5,000 | $0 | 0 | +5,000 | New Buy |
| Western Wealth Management, LLC |
| 0.01% | 0.01% | #6 | $231,490 | 4,767 | $215,468 | 4,767 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #13 | $152,034 | 3,130 | $0 | 0 | +3,130 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #29 | $140,996 | 2,903 | $103,013 | 2,279 | +624+27.38% | Add |
| SHP Wealth Management |
| 0.01% | 0.01% | #7 | $79,710 | 1,641 | $72,784 | 1,610 | +31+1.93% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #18 | $77,271 | 1,591 | $70,557 | 1,561 | +30+1.92% | Add |
| Global Assets Advisory, LLC |
| <0.01% | <0.01% | #15 | $22,099 | 451 | $33,621 | 451 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #25 | $21,367 | 440 | $19,888 | 440 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #30 | $17,482 | 360 | $0 | 0 | +360 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $16,802 | 346 | $10,758 | 238 | +108+45.38% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $16,169 | 333 | $15,051 | 333 | 00.00% | Unchanged |
| Aventura Private Wealth, LLC |
| <0.01% | <0.01% | #8 | $13,937 | 287 | $12,972 | 287 | 00.00% | Unchanged |
| VANGUARD ADVISERS INC |
| <0.01% | <0.01% | #24 | $13,694 | 282 | $12,746 | 282 | 00.00% | Unchanged |
| MASECO LLP |
| <0.01% | <0.01% | #17 | $9,670 | 199 | $9,012 | 199 | 00.00% | Unchanged |
| Activest Wealth Management |
| <0.01% | <0.01% | #11 | $6,070 | 125 | $5,650 | 125 | 00.00% | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. |
| <0.01% | — | #21 | $4,710 | 97 | $0 | 0 | +97 | New Buy |
| Founders Financial Alliance, LLC |
| <0.01% | <0.01% | #16 | $2,428 | 50 | $2,260 | 50 | 00.00% | Unchanged |
| Oakworth Capital, Inc. |
| <0.01% | — | #19 | $1,781 | 37 | $0 | 0 | +37 | New Buy |
| Medallion Wealth Advisors, LLC |
| <0.01% | <0.01% | #14 | $1,700 | 35 | $1,582 | 35 | 00.00% | Unchanged |
| Silver Grove Financial Group, Inc. |
| <0.01% | <0.01% | #12 | $1,625 | 33 | $1,517 | 34 | -1-2.94% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #33 | $971 | 20 | $904 | 20 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | — | #32 | $874 | 18 | $0 | 0 | +18 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #34 | $76 | 2 | $30 | 1 | +1+100.00% | Add |
| HFM Investment Advisors, LLC |
| <0.01% | <0.01% | #27 | $42 | 1 | $39 | 1 | 00.00% | Unchanged |
