| LPL Financial LLC |
| <0.01% | <0.01% | #18 | $2.4M | 97,854 | $3.5M | 134,787 | -36,933-27.40% | Reduce |
| Daiwa Securities Group Inc. |
| <0.01% | 0.01% | #11 | $1.5M | 58,909 | $2.0M | 78,909 | -20,000-25.35% | Reduce |
| Lane Generational LLC |
| 1.02% | — | #1 | $1.2M | 46,713 | $0 | 0 | +46,713 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #26 | $947,852 | 38,275 | $898,822 | 34,933 | +3,342+9.57% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #30 | $939,763 | 37,948 | $708,836 | 27,549 | +10,399+37.75% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #16 | $916,273 | 36,999 | $858,107 | 33,350 | +3,649+10.94% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #35 | $888,201 | 35,866 | $10.8M | 417,861 | -381,995-91.42% | Reduce |
| GTS SECURITIES LLC |
| 0.02% | 0.01% | #4 | $767,213 | 30,981 | $253,724 | 9,861 | +21,120+214.18% | Add |
| Arax Advisory Partners |
| <0.01% | — | #7 | $754,178 | 30,454 | $0 | 0 | +30,454 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #40 | $591,302 | 23,877 | $0 | 0 | +23,877 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #31 | $549,846 | 22,203 | $0 | 0 | +22,203 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #17 | $536,422 | 21,669 | $512,448 | 19,922 | +1,747+8.77% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #21 | $453,605 | 18,317 | $508,552 | 19,765 | -1,448-7.33% | Reduce |
| Archford Capital Strategies, LLC |
| 0.04% | 0.04% | #3 | $399,204 | 16,120 | $391,714 | 15,224 | +896+5.89% | Add |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.29% | 0.36% | #2 | $371,468 | 15,000 | $385,950 | 15,000 | 00.00% | Unchanged |
| CreativeOne Wealth, LLC |
| 0.01% | 0.01% | #6 | $293,879 | 11,867 | $335,855 | 13,053 | -1,186-9.09% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #29 | $287,743 | 11,619 | $262,425 | 10,199 | +1,420+13.92% | Add |
| RFG Advisory, LLC |
| <0.01% | <0.01% | #8 | $247,995 | 10,014 | $257,664 | 10,014 | 00.00% | Unchanged |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #20 | $244,376 | 9,868 | $218,525 | 8,493 | +1,375+16.19% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #19 | $219,587 | 8,867 | $279,000 | 10,860 | -1,993-18.35% | Reduce |
| APPLETON PARTNERS INC/MA |
| 0.01% | 0.02% | #5 | $205,719 | 8,307 | $313,000 | 12,157 | -3,850-31.67% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #38 | $123,328 | 5,158 | $161,234 | 6,403 | -1,245-19.44% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #15 | $119,110 | 4,810 | $125,966 | 4,810 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #13 | $104,283 | 4,211 | $121,626 | 4,727 | -516-10.92% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $87,891 | 3,549 | $96,385 | 3,746 | -197-5.26% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $49,062 | 1,981 | $88,245 | 2,604 | -623-23.92% | Reduce |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #14 | $47,944 | 1,936 | $43,509 | 1,691 | +245+14.49% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $38,000 | 1,528 | $49,000 | 1,889 | -361-19.11% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #28 | $28,683 | 1,163 | $29,924 | 1,163 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #27 | $18,978 | 766 | $0 | 0 | +766 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #24 | $18,004 | 727 | $29,936 | 1,163 | -436-37.49% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #39 | $16,522 | 667 | $20,202 | 785 | -118-15.03% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #46 | $14,014 | 566 | $156,564 | 6,085 | -5,519-90.70% | Reduce |
| Financial Perspectives, Inc |
| <0.01% | <0.01% | #10 | $13,472 | 544 | $13,997 | 544 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #33 | $12,258 | 495 | $12,736 | 495 | 00.00% | Unchanged |
| TUCKER ASSET MANAGEMENT LLC |
| <0.01% | — | #9 | $11,887 | 462 | $0 | 0 | +462 | New Buy |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #41 | $9,262 | 374 | $9,983 | 388 | -14-3.61% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #44 | $8,888 | 361 | $9,289 | 361 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #37 | $7,677 | 310 | $7,976 | 310 | 00.00% | Unchanged |
| AMERIFLEX GROUP, INC. |
| <0.01% | <0.01% | #12 | $6,439 | 260 | $6,690 | 260 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #48 | $4,705 | 190 | $5,223 | 203 | -13-6.40% | Reduce |
| Steigerwald, Gordon & Koch Inc. |
| <0.01% | <0.01% | #22 | $4,383 | 177 | $4,554 | 177 | 00.00% | Unchanged |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #23 | $2,444 | 95 | $2,444 | 95 | 00.00% | Unchanged |
| VALLEY NATIONAL ADVISERS INC |
| <0.01% | <0.01% | #25 | $2,035 | 82 | $2,000 | 82 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #50 | $1,362 | 55 | $0 | 0 | +55 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #51 | $1,090 | 44 | $1,132 | 44 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #53 | $890 | 36 | $847 | 33 | +3+9.09% | Add |
| SHP Wealth Management |
| <0.01% | <0.01% | #36 | $768 | 31 | $798 | 31 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #34 | $287 | 12 | $298 | 12 | 00.00% | Unchanged |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #45 | $222 | 9 | $225 | 9 | 00.00% | Unchanged |