| Focus Partners Wealth |
| 0.21% | — | #6 | $201.6M | 4.0M | $0 | 0 | +4.0M | New Buy |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.14% | — | #9 | $7.6M | 151,692 | $0 | 0 | +151,692 | New Buy |
| Peregrine Asset Advisers, Inc. |
| 1.64% | 2.03% | #1 | $7.6M | 150,124 | $7.6M | 156,965 | -6,841-4.36% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #21 | $5.1M | 100,885 | $4.6M | 96,356 | +4,529+4.70% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #13 | $4.0M | 79,161 | $3.8M | 79,323 | -162-0.20% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #22 | $3.6M | 71,452 | $6.0M | 124,877 | -53,425-42.78% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.14% | 0.07% | #8 | $3.5M | 69,315 | $2.3M | 48,350 | +20,965+43.36% | Add |
| Valued Wealth Advisors LLC |
| 0.78% | 0.83% | #2 | $2.2M | 42,745 | $2.1M | 42,664 | +81+0.19% | Add |
| NewEdge Advisors, LLC |
| <0.01% | 0.01% | #12 | $1.6M | 32,147 | $1.7M | 35,602 | -3,455-9.70% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #14 | $1.4M | 28,398 | $816,894 | 16,979 | +11,419+67.25% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #23 | $1.1M | 21,064 | $916,677 | 19,053 | +2,011+10.55% | Add |
| Creative Planning |
| <0.01% | <0.01% | #17 | $1.0M | 20,332 | $978,226 | 20,332 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #24 | $983,000 | 19,520 | $947,000 | 19,680 | -160-0.81% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #15 | $751,744 | 14,930 | $735,657 | 15,291 | -361-2.36% | Reduce |
| Glass Jacobson Investment Advisors llc |
| 0.23% | 0.25% | #4 | $751,744 | 14,930 | $735,658 | 15,291 | -361-2.36% | Reduce |
| D.B. Root & Company, LLC |
| 0.15% | 0.16% | #7 | $695,686 | 13,817 | $673,568 | 14,000 | -183-1.31% | Reduce |
| Aurelius Family Office LLC |
| 0.27% | 0.17% | #3 | $682,444 | 13,554 | $384,511 | 7,992 | +5,562+69.59% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #16 | $555,387 | 11,031 | $423,956 | 8,812 | +2,219+25.18% | Add |
| Crescent Grove Advisors, LLC |
| 0.03% | 0.03% | #11 | $370,324 | 7,355 | $353,864 | 7,355 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #19 | $358,130 | 7,113 | $373,090 | 7,755 | -642-8.28% | Reduce |
| Lansing Street Advisors |
| 0.06% | 0.07% | #10 | $287,396 | 5,708 | $270,197 | 5,616 | +92+1.64% | Add |
| E6 Portfolios, LLC |
| 0.21% | 0.25% | #5 | $267,951 | 5,322 | $241,993 | 5,030 | +292+5.81% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #20 | $264,653 | 5,169 | $265,076 | 5,470 | -301-5.50% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #27 | $26,720 | 531 | $75,480 | 1,618 | -1,087-67.18% | Reduce |
| Ancora Advisors LLC |
| <0.01% | — | #18 | $25,175 | 500 | $0 | 0 | +500 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #26 | $15,102 | 300 | $14,409 | 300 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #25 | $13,393 | 266 | $13,029 | 266 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | — | #28 | $10,422 | 207 | $0 | 0 | +207 | New Buy |
