| Lido Advisors, LLC |
| 0.03% | 0.02% | #5 | $9.3M | 160,044 | $7.8M | 164,428 | -4,384-2.67% | Reduce |
| Perigon Wealth Management, LLC |
| 0.04% | 0.03% | #4 | $2.5M | 42,276 | $1.8M | 38,329 | +3,947+10.30% | Add |
| SageView Advisory Group, LLC |
| 0.08% | — | #2 | $2.4M | 41,256 | $0 | 0 | +41,256 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #18 | $2.4M | 41,256 | $2.0M | 41,208 | +48+0.12% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #21 | $1.8M | 31,519 | $1.6M | 34,083 | -2,564-7.52% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #22 | $1.0M | 17,395 | $830,399 | 17,395 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| 0.02% | 0.01% | #7 | $939,569 | 16,083 | $233,867 | 4,899 | +11,184+228.29% | Add |
| Pathstone Holdings, LLC |
| <0.01% | — | #17 | $520,347 | 8,907 | $0 | 0 | +8,907 | New Buy |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #12 | $519,237 | 8,888 | $424,294 | 8,888 | 00.00% | Unchanged |
| J. Mark Nickell & Co. |
| 0.39% | 0.31% | #1 | $491,487 | 8,413 | $344,667 | 7,220 | +1,193+16.52% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #23 | $465,374 | 7,966 | $0 | 0 | +7,966 | New Buy |
| GTS SECURITIES LLC |
| 0.01% | — | #11 | $347,599 | 5,950 | $0 | 0 | +5,950 | New Buy |
| SOA Wealth Advisors, LLC. |
| 0.02% | — | #6 | $302,849 | 5,184 | $0 | 0 | +5,184 | New Buy |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #15 | $263,236 | 4,506 | $216,821 | 4,542 | -36-0.79% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #19 | $237,185 | 4,060 | $0 | 0 | +4,060 | New Buy |
| Prosperity Planning, Inc. |
| 0.05% | — | #3 | $236,250 | 4,044 | $0 | 0 | +4,044 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #14 | $160,363 | 2,745 | $131,040 | 2,745 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #13 | $139,741 | 2,392 | $78,863 | 1,652 | +740+44.79% | Add |
| Ascentis Independent Advisors |
| 0.01% | <0.01% | #10 | $63,873 | 1,338 | $63,873 | 1,338 | 00.00% | Unchanged |
| Front Row Advisors LLC |
| 0.01% | 0.01% | #9 | $40,018 | 680 | $32,462 | 680 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #20 | $28,100 | 481 | $0 | 0 | +481 | New Buy |
| BFSG, LLC |
| <0.01% | <0.01% | #16 | $26,289 | 450 | $21,483 | 450 | 00.00% | Unchanged |
| Sherman Asset Management, Inc. |
| 0.02% | 0.02% | #8 | $20,564 | 352 | $16,804 | 352 | 00.00% | Unchanged |
| VANGUARD ADVISERS INC |
| <0.01% | — | #24 | $4,089 | 70 | $0 | 0 | +70 | New Buy |
