| Focus Partners Wealth |
| 1.26% | 1.26% | #2 | $1.23B | 43.9M | $1.14B | 44.6M | -696,937-1.56% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #13 | $4.4M | 156,899 | $5.3M | 208,159 | -51,260-24.63% | Reduce |
| Permanent Capital Management, LP |
| 0.52% | — | #3 | $3.9M | 138,184 | $0 | 0 | +138,184 | New Buy |
| Delta Wealth Advisors LLC |
| 2.28% | 2.21% | #1 | $3.2M | 114,255 | $2.9M | 114,255 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #10 | $3.1M | 110,104 | $2.8M | 110,104 | 00.00% | Unchanged |
| Stratos Wealth Advisors, LLC |
| 0.08% | 0.09% | #4 | $1.5M | 53,045 | $1.4M | 54,536 | -1,491-2.73% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #12 | $1.2M | 42,479 | $0 | 0 | +42,479 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #14 | $703,346 | 25,164 | $241,241 | 9,479 | +15,685+165.47% | Add |
| GTS SECURITIES LLC |
| 0.01% | 0.03% | #7 | $562,047 | 20,109 | $814,349 | 31,998 | -11,889-37.16% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #17 | $500,873 | 17,920 | $318,558 | 12,517 | +5,403+43.17% | Add |
| Chicago Partners Investment Group LLC |
| 0.01% | 0.01% | #8 | $400,830 | 14,156 | $388,589 | 14,156 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #18 | $326,406 | 11,678 | $0 | 0 | +11,678 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #20 | $323,556 | 11,662 | $37,999 | 1,531 | +10,131+661.72% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #19 | $254,573 | 9,108 | $231,799 | 9,108 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #15 | $224,303 | 8,025 | $204,236 | 8,025 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #16 | $210,188 | 7,520 | $0 | 0 | +7,520 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $133,418 | 4,773 | $100,222 | 3,904 | +869+22.26% | Add |
| Eukles Asset Management |
| 0.04% | 0.03% | #6 | $84,997 | 3,041 | $77,393 | 3,041 | 00.00% | Unchanged |
| Basepoint Wealth LLC |
| 0.04% | 0.04% | #5 | $71,074 | 2,543 | $64,716 | 2,543 | 00.00% | Unchanged |
| Glen Eagle Advisors, LLC |
| 0.01% | 0.01% | #11 | $45,839 | 1,640 | $41,738 | 1,640 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $43,604 | 1,560 | $13,438 | 528 | +1,032+195.45% | Add |
| Darwin Wealth Management, LLC |
| 0.01% | 0.01% | #9 | $25,189 | 901 | $22,935 | 901 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $6,819 | 244 | $6,209 | 244 | 00.00% | Unchanged |
