| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #15 | $16.7M | 2.2M | $18.9M | 2.4M | -128,036-5.44% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $6.2M | 826,174 | $7.3M | 799,810 | +26,364+3.30% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #26 | $4.1M | 546,359 | $7.0M | 868,777 | -322,418-37.11% | Reduce |
| Matisse Capital |
| 1.58% | 1.52% | #1 | $3.9M | 525,000 | $3.6M | 443,000 | +82,000+18.51% | Add |
| Shaker Financial Services, LLC |
| 1.23% | 0.53% | #2 | $3.9M | 520,207 | $1.5M | 190,557 | +329,650+172.99% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #22 | $1.7M | 229,469 | $2.6M | 325,051 | -95,582-29.41% | Reduce |
| Quantedge Capital Pte Ltd |
| 1.15% | 0.83% | #3 | $1.5M | 201,587 | $1.5M | 188,987 | +12,600+6.67% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.1% | — | #7 | $1.5M | 201,096 | $0 | 0 | +201,096 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | 0.01% | #18 | $1.3M | 169,935 | $1.7M | 211,407 | -41,472-19.62% | Reduce |
| NWF Advisory Services Inc. |
| 0.12% | 0.24% | #6 | $1.2M | 165,400 | $2.1M | 264,481 | -99,081-37.46% | Reduce |
| Sovereign Financial Group, Inc. |
| 0.12% | 0.08% | #5 | $852,698 | 113,391 | $896,460 | 111,639 | +1,752+1.57% | Add |
| Advisory Solutions Group, LLC |
| 0.29% | — | #4 | $851,993 | 113,297 | $0 | 0 | +113,297 | New Buy |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #13 | $679,823 | 90,402 | $550,585 | 68,566 | +21,836+31.85% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #38 | $481,077 | 63,973 | $0 | 0 | +63,973 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $360,960 | 48,000 | $592,068 | 73,732 | -25,732-34.90% | Reduce |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #17 | $301,885 | 40,144 | $321,771 | 40,071 | +73+0.18% | Add |
| Summit Financial, LLC |
| <0.01% | <0.01% | #20 | $274,480 | 36,500 | $293,095 | 36,500 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #19 | $233,015 | 30,986 | $0 | 0 | +30,986 | New Buy |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #14 | $206,665 | 27,482 | $234,000 | 29,195 | -1,713-5.87% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #34 | $184,004 | 24,469 | $199,165 | 24,803 | -334-1.35% | Reduce |
| Kapstone Financial Advisors LLC |
| 0.07% | — | #8 | $176,382 | 23,455 | $0 | 0 | +23,455 | New Buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.02% | 0.02% | #10 | $174,381 | 23,189 | $146,644 | 18,262 | +4,927+26.98% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $168,711 | 22,435 | $190,616 | 23,738 | -1,303-5.49% | Reduce |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #25 | $168,711 | 22,435 | $190,616 | 23,738 | -1,303-5.49% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #32 | $160,296 | 21,316 | $219,000 | 27,288 | -5,972-21.89% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #39 | $141,647 | 18,836 | $0 | 0 | +18,836 | New Buy |
| Virtu Financial LLC |
| <0.01% | <0.01% | #16 | $129,036 | 17,159 | $108,000 | 13,436 | +3,723+27.71% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $108,000 | 14,387 | $150,000 | 18,693 | -4,306-23.04% | Reduce |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.01% | 0.02% | #12 | $106,086 | 14,107 | $171,557 | 21,364 | -7,257-33.97% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #41 | $97,376 | 12,949 | $168,823 | 21,024 | -8,075-38.41% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #29 | $94,226 | 12,530 | $0 | 0 | +12,530 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | 0.01% | #21 | $90,828 | 11,904 | $104,387 | 12,824 | -920-7.17% | Reduce |
| Concorde Asset Management, LLC |
| 0.05% | — | #9 | $90,240 | 12,000 | $0 | 0 | +12,000 | New Buy |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #30 | $86,954 | 11,563 | $91,646 | 11,413 | +150+1.31% | Add |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #27 | $83,809 | 11,145 | $85,477 | 10,645 | +500+4.70% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #35 | $67,770 | 9,012 | $72,366 | 9,012 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #23 | $40,495 | 5,385 | $43,242 | 5,385 | 00.00% | Unchanged |
| Godfrey Financial Associates, Inc. |
| 0.02% | 0.02% | #11 | $24,089 | 3,203 | $25,723 | 3,203 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #24 | $15,549 | 2,067 | $16,604 | 2,067 | 00.00% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. |
| <0.01% | <0.01% | #31 | $3,910 | 520 | $4,176 | 520 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #28 | $2,444 | 325 | $2,610 | 325 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #42 | $4 | 1 | $15 | 2 | -1-50.00% | Reduce |
