| OLD MISSION CAPITAL LLC |
| 0.04% | 0.04% | #10 | $2.7M | 45,146 | $2.8M | 48,083 | -2,937-6.11% | Reduce |
| GTS SECURITIES LLC |
| 0.06% | 0.06% | #6 | $2.7M | 44,680 | $1.8M | 31,255 | +13,425+42.95% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #19 | $2.1M | 34,620 | $2.1M | 36,506 | -1,886-5.17% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #32 | $1.7M | 27,942 | $1.4M | 25,145 | +2,797+11.12% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.02% | 0.02% | #11 | $1.5M | 24,739 | $1.3M | 22,948 | +1,791+7.80% | Add |
| Daiwa Securities Group Inc. |
| <0.01% | <0.01% | #21 | $980,810 | 16,260 | $942,465 | 16,260 | 00.00% | Unchanged |
| Values Added Financial LLC |
| 0.34% | 0.39% | #1 | $947,405 | 15,706 | $934,653 | 16,125 | -419-2.60% | Reduce |
| CI INVESTMENTS INC. |
| <0.01% | <0.01% | #20 | $792,610 | 13,140 | $726,846 | 12,540 | +600+4.78% | Add |
| Beta Wealth Group, Inc. |
| 0.2% | 0.21% | #2 | $525,389 | 8,710 | $496,906 | 8,573 | +137+1.60% | Add |
| Waterford Advisors, LLC |
| 0.14% | 0.1% | #4 | $508,860 | 8,481 | $300,228 | 12,406 | -3,925-31.64% | Reduce |
| Integrity Advisory Solutions, LLC |
| 0.05% | 0.06% | #8 | $484,976 | 8,040 | $440,223 | 7,595 | +445+5.86% | Add |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #18 | $441,276 | 7,316 | $466,530 | 8,049 | -733-9.11% | Reduce |
| One Wealth Advisors, LLC |
| 0.05% | 0.05% | #9 | $439,374 | 7,284 | $429,848 | 7,416 | -132-1.78% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #25 | $428,818 | 7,109 | $423,530 | 7,307 | -198-2.71% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #30 | $365,061 | 6,135 | $425,444 | 7,537 | -1,402-18.60% | Reduce |
| MGO ONE SEVEN LLC |
| 0.01% | 0.01% | #16 | $335,792 | 5,567 | $346,255 | 5,973 | -406-6.80% | Reduce |
| Ariadne Wealth Management, LP |
| 0.13% | 0.13% | #5 | $290,605 | 4,818 | $278,630 | 4,807 | +11+0.23% | Add |
| StoneX Group Inc. |
| 0.01% | — | #14 | $281,334 | 4,578 | $0 | 0 | +4,578 | New Buy |
| Aries Wealth Management |
| 0.05% | 0.06% | #7 | $279,283 | 4,630 | $268,365 | 4,630 | 00.00% | Unchanged |
| Pathfinder Wealth Consulting, Inc. |
| 0.19% | 0.18% | #3 | $275,211 | 4,748 | $275,211 | 4,748 | 00.00% | Unchanged |
| Aprio Wealth Management, LLC |
| 0.01% | 0.01% | #13 | $244,886 | 4,060 | $233,448 | 4,028 | +32+0.79% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #39 | $225,295 | 3,735 | $214,923 | 3,708 | +27+0.73% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #37 | $223,065 | 3,698 | $343,310 | 5,923 | -2,225-37.57% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #23 | $191,148 | 3,169 | $193,001 | 3,321 | -152-4.58% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #34 | $147,483 | 2,445 | $129,893 | 2,241 | +204+9.10% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #38 | $97,000 | 1,612 | $94,000 | 1,623 | -11-0.68% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #33 | $69,464 | 1,152 | $0 | 0 | +1,152 | New Buy |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #27 | $56,158 | 931 | $53,963 | 931 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #22 | $55,132 | 914 | $53,499 | 923 | -9-0.98% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #28 | $50,307 | 834 | $0 | 0 | +834 | New Buy |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #26 | $39,992 | 663 | $38,429 | 663 | 00.00% | Unchanged |
| Cape Investment Advisory, Inc. |
| 0.01% | — | #15 | $32,573 | 540 | $0 | 0 | +540 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $26,612 | 441 | $50,049 | 864 | -423-48.96% | Reduce |
| Oakmont Advisory Group, LLC |
| 0.02% | — | #12 | $22,785 | 378 | $0 | 0 | +378 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $22,198 | 368 | $21,330 | 368 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #29 | $22,198 | 368 | $21,330 | 368 | 00.00% | Unchanged |
| Front Row Advisors LLC |
| <0.01% | <0.01% | #17 | $12,996 | 215 | $12,462 | 215 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $10,315 | 171 | $15,534 | 268 | -97-36.19% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #35 | $4,826 | 80 | $0 | 0 | +80 | New Buy |
| Glass Jacobson Investment Advisors llc |
| <0.01% | <0.01% | #24 | $4,258 | 71 | $5,856 | 101 | -30-29.70% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $2,603 | 43 | $4,648 | 78 | -35-44.87% | Reduce |
| BlackRock, Inc. |
| <0.01% | — | #42 | $46 | 1 | $0 | 0 | +1 | New Buy |
