| JGP Wealth Management, LLC |
| 0.68% | 0.64% | #2 | $7.6M | 166,857 | $6.1M | 164,690 | +2,167+1.32% | Add |
| Dynasty Wealth Management, LLC |
| 0.05% | 0.07% | #11 | $6.9M | 152,753 | $8.0M | 215,534 | -62,781-29.13% | Reduce |
| Greenwich Wealth Management LLC |
| 0.19% | 0.18% | #5 | $5.3M | 116,250 | $4.3M | 115,914 | +336+0.29% | Add |
| PALLADIEM, LLC |
| 3.83% | 3.15% | #1 | $4.0M | 87,306 | $3.3M | 84,731 | +2,575+3.04% | Add |
| OLD MISSION CAPITAL LLC |
| 0.05% | 0.01% | #12 | $3.2M | 71,426 | $378,922 | 10,202 | +61,224+600.12% | Add |
| IFC Advisors LLC |
| 0.37% | 0.26% | #3 | $2.9M | 64,851 | $1.8M | 48,962 | +15,889+32.45% | Add |
| Geneos Wealth Management Inc. |
| 0.03% | 0.03% | #13 | $1.6M | 34,774 | $1.1M | 30,474 | +4,300+14.11% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #16 | $1.4M | 31,330 | $1.2M | 31,149 | +181+0.58% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #21 | $1.1M | 23,749 | $382,451 | 10,297 | +13,452+130.64% | Add |
| Sierra Capital LLC |
| 0.08% | 0.08% | #7 | $812,896 | 17,960 | $667,000 | 17,960 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #17 | $658,070 | 14,539 | $383,830 | 10,334 | +4,205+40.69% | Add |
| Bedel Financial Consulting, Inc. |
| 0.06% | 0.06% | #10 | $638,795 | 14,113 | $536,188 | 14,436 | -323-2.24% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #22 | $637,838 | 14,092 | $0 | 0 | +14,092 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #19 | $596,513 | 13,179 | $423,493 | 11,402 | +1,777+15.58% | Add |
| Matisse Capital |
| 0.21% | 0.19% | #4 | $529,570 | 11,700 | $434,561 | 11,700 | 00.00% | Unchanged |
| Round Rock Advisors LLC |
| 0.07% | 0.07% | #8 | $525,542 | 11,611 | $432,110 | 11,634 | -23-0.20% | Reduce |
| EJMK Ventures LLC |
| 0.13% | — | #6 | $286,918 | 6,339 | $0 | 0 | +6,339 | New Buy |
| Bond & Devick Financial Network, Inc. |
| 0.06% | 0.06% | #9 | $254,284 | 5,618 | $211,524 | 5,695 | -77-1.35% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #18 | $66,536 | 1,470 | $71,174 | 1,900 | -430-22.63% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #24 | $29,782 | 658 | $3,788 | 102 | +556+545.10% | Add |
| Richardson Capital Management LLC |
| <0.01% | <0.01% | #15 | $7,242 | 160 | $5,943 | 160 | 00.00% | Unchanged |
| Millstone Evans Group, LLC |
| <0.01% | <0.01% | #14 | $5,975 | 132 | $4,903 | 132 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #23 | $4,520 | 100 | $3,598 | 100 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #20 | $3,485 | 77 | $3,751 | 101 | -24-23.76% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $49 | 1 | $145 | 4 | -3-75.00% | Reduce |
