| FLOW TRADERS U.S. LLC |
| 0.55% | 0.36% | #2 | $13.4M | 299,420 | $11.4M | 304,038 | -4,618-1.52% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #9 | $12.9M | 289,426 | $10.1M | 270,305 | +19,121+7.07% | Add |
| BAILARD, INC. |
| 0.11% | 0.1% | #4 | $5.6M | 124,908 | $4.5M | 121,060 | +3,848+3.18% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #10 | $3.7M | 82,335 | $1.3M | 35,382 | +46,953+132.70% | Add |
| OLD MISSION CAPITAL LLC |
| 0.05% | 0.04% | #5 | $3.2M | 70,746 | $2.7M | 70,972 | -226-0.32% | Reduce |
| Brio Consultants, LLC |
| 0.26% | 0.25% | #3 | $2.2M | 48,695 | $2.1M | 48,088 | +607+1.26% | Add |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS |
| 0.95% | 0.92% | #1 | $2.0M | 45,422 | $1.8M | 47,014 | -1,592-3.39% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #13 | $523,531 | 11,713 | $313,022 | 8,372 | +3,341+39.91% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #14 | $326,375 | 7,302 | $263,407 | 7,045 | +257+3.65% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #12 | $326,375 | 7,302 | $263,407 | 7,045 | +257+3.65% | Add |
| AIRE ADVISORS, LLC |
| 0.04% | — | #6 | $232,215 | 5,195 | $0 | 0 | +5,195 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #11 | $55,379 | 1,239 | $46,721 | 1,239 | 00.00% | Unchanged |
| American Capital Advisory, LLC |
| 0.01% | <0.01% | #8 | $15,912 | 356 | $6,394 | 171 | +185+108.19% | Add |
| Kroeger Financial Partners |
| 0.01% | — | #7 | $6,749 | 151 | $0 | 0 | +151 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #15 | $5,845 | 131 | $4,890 | 131 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #16 | $48 | 1 | $0 | 0 | +1 | New Buy |