| BBR PARTNERS, LLC |
| 1.81% | 2.01% | #3 | $38.6M | 1.3M | $32.5M | 1.2M | +32,513+2.60% | Add |
| DIMENSION CAPITAL MANAGEMENT LLC |
| 2.96% | 2.57% | #1 | $25.5M | 845,975 | $18.4M | 705,000 | +140,975+20.00% | Add |
| BROWN ADVISORY INC |
| 0.01% | 0.01% | #10 | $8.4M | 278,361 | $5.0M | 192,667 | +85,694+44.48% | Add |
| Wind River Trust Co |
| 2.83% | 1.89% | #2 | $8.4M | 278,361 | $5.0M | 192,667 | +85,694+44.48% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #14 | $2.7M | 90,313 | $374,690 | 14,389 | +75,924+527.65% | Add |
| Prime Buchholz LLC |
| 0.59% | 0.75% | #5 | $1.6M | 54,784 | $1.4M | 54,784 | 00.00% | Unchanged |
| SENTINEL TRUST CO LBA |
| 0.1% | 0.07% | #7 | $1.1M | 38,200 | $703,000 | 27,000 | +11,200+41.48% | Add |
| Arrow Capital Management, LLC |
| 0.63% | 0.69% | #4 | $1.1M | 38,000 | $989,520 | 38,000 | 00.00% | Unchanged |
| FIRST NATIONAL BANK SIOUX FALLS |
| 0.23% | 0.22% | #6 | $798,364 | 28,646 | $798,364 | 28,646 | 00.00% | Unchanged |
| Canvas Wealth Advisors, LLC |
| 0.05% | 0.05% | #8 | $330,623 | 10,984 | $320,035 | 12,290 | -1,306-10.63% | Reduce |
| Journey Advisory Group, LLC |
| 0.02% | 0.35% | #9 | $301,000 | 10,000 | $4.1M | 157,593 | -147,593-93.65% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #13 | $240,800 | 8,000 | $260,400 | 10,000 | -2,000-20.00% | Reduce |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #12 | $53,879 | 1,790 | $44,216 | 1,698 | +92+5.42% | Add |
| Byrne Asset Management LLC |
| <0.01% | — | #11 | $4,515 | 150 | $0 | 0 | +150 | New Buy |
