| EXCHANGE TRADED CONCEPTS, LLC |
| 0.96% | 1.55% | #22 | $210.5M | 3.3M | $219.2M | 3.8M | -509,486-13.46% | Reduce |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 3.24% | — | #6 | $180.1M | 2.8M | $0 | 0 | +2.8M | New Buy |
| JANE STREET GROUP, LLC |
| 0.01% | 0.03% | #153 | $164.2M | 2.6M | $197.6M | 3.4M | -855,600-25.09% | Reduce |
| Horizon Investments, LLC |
| 1.71% | 1.45% | #14 | $163.1M | 2.9M | $131.1M | 3.0M | -76,105-2.53% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #172 | $127.1M | 2.0M | $42.8M | 739,100 | +1.2M+167.44% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 0.52% | 3.28% | #31 | $115.1M | 1.8M | $541.7M | 9.4M | -7.6M-80.86% | Reduce |
| Phoenix Financial Ltd. |
| 0.71% | — | #28 | $104.6M | 1.6M | $0 | 0 | +1.6M | New Buy |
| J.Safra Asset Management Corp |
| 4.57% | 4.91% | #3 | $99.1M | 1.5M | $91.1M | 1.6M | -29,736-1.89% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #176 | $73.3M | 1.1M | $29.0M | 499,800 | +640,400+128.13% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #190 | $68.7M | 1.1M | $64.8M | 1.1M | -50,601-4.52% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.06% | #111 | $57.4M | 892,600 | $70.1M | 1.2M | -317,700-26.25% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | <0.01% | #147 | $49.0M | 762,373 | $287,093 | 4,955 | +757,418+15,285.93% | Add |
| MONEY CONCEPTS CAPITAL CORP |
| 2.02% | 2.09% | #12 | $43.6M | 678,103 | $37.9M | 653,662 | +24,441+3.74% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #200 | $35.7M | 554,717 | $5.3M | 91,517 | +463,200+506.14% | Add |
| VISTA FINANCE, LLC |
| 16.25% | 15.93% | #1 | $29.1M | 452,160 | $20.1M | 346,177 | +105,983+30.62% | Add |
| Cerity Partners LLC |
| 0.03% | 0.02% | #120 | $27.1M | 421,598 | $17.5M | 302,226 | +119,372+39.50% | Add |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #130 | $27.0M | 419,956 | $23.6M | 406,906 | +13,050+3.21% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #237 | $24.1M | 374,828 | $3.4M | 52,584 | +322,244+612.82% | Add |
| IMC-Chicago, LLC |
| 0.01% | <0.01% | #193 | $24.0M | 372,600 | $13.6M | 234,500 | +138,100+58.89% | Add |
| BTG Pactual Asset Management US LLC |
| 1.47% | — | #16 | $23.6M | 367,500 | $0 | 0 | +367,500 | New Buy |
| Presper Financial Architects, LLC |
| 11.41% | 11.71% | #2 | $21.9M | 340,161 | $19.7M | 340,227 | -66-0.02% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #220 | $18.0M | 279,845 | $11.3M | 195,747 | +84,098+42.96% | Add |
| CITIGROUP INC |
| 0.01% | — | #195 | $15.6M | 243,300 | $0 | 0 | +243,300 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #218 | $15.5M | 241,100 | $0 | 0 | +241,100 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #144 | $15.5M | 240,865 | $12.8M | 220,790 | +20,075+9.09% | Add |
| OPPENHEIMER & CO INC |
| 0.16% | 0.17% | #59 | $15.5M | 240,284 | $13.6M | 234,368 | +5,916+2.52% | Add |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.01% | #135 | $15.2M | 235,756 | $7.0M | 120,736 | +115,020+95.27% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #216 | $13.4M | 207,973 | $3.4M | 58,201 | +149,772+257.34% | Add |
| Walleye Trading LLC |
| 0.01% | — | #149 | $12.9M | 200,000 | $0 | 0 | +200,000 | New Buy |
| IFP Advisors, Inc |
| 0.23% | 0.02% | #50 | $12.7M | 196,837 | $946,855 | 16,342 | +180,495+1,104.49% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #134 | $10.1M | 157,084 | $9.3M | 159,714 | -2,630-1.65% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #222 | $10.1M | 157,058 | $9.6M | 166,005 | -8,947-5.39% | Reduce |
| IMZ Advisory Inc |
| 3.16% | 3.22% | #7 | $10.0M | 154,990 | $8.5M | 146,752 | +8,238+5.61% | Add |
| Caption Management, LLC |
| 0.05% | — | #103 | $9.8M | 152,000 | $0 | 0 | +152,000 | New Buy |
| MIDLAND WEALTH ADVISORS, LLC |
| 0.44% | 0.42% | #36 | $9.4M | 145,934 | $8.1M | 139,536 | +6,398+4.59% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #150 | $9.3M | 145,400 | $8.4M | 145,400 | 00.00% | Unchanged |
| LaSalle St. Investment Advisors, LLC |
| 1.12% | 1.16% | #21 | $9.2M | 142,809 | $8.3M | 142,554 | +255+0.18% | Add |
| LMR Partners LLP |
| 0.03% | — | #119 | $8.9M | 138,000 | $0 | 0 | +138,000 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #255 | $8.5M | 132,370 | $3.1M | 52,723 | +79,647+151.07% | Add |
| GROUP ONE TRADING LLC |
| 0.01% | <0.01% | #167 | $8.1M | 126,424 | $2.2M | 38,500 | +87,924+228.37% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #181 | $8.1M | 125,958 | $18.4M | 317,380 | -191,422-60.31% | Reduce |
| Quaker Wealth Management, LLC |
| 2.34% | 2.24% | #9 | $8.0M | 125,119 | $7.2M | 123,927 | +1,192+0.96% | Add |
| Cooper Capital Advisors LLC |
| 3.32% | — | #5 | $7.7M | 119,096 | $0 | 0 | +119,096 | New Buy |
| Concentric Capital Strategies, LP |
| 0.37% | — | #40 | $6.7M | 104,555 | $0 | 0 | +104,555 | New Buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC |
| 2.04% | — | #11 | $6.5M | 101,392 | $0 | 0 | +101,392 | New Buy |
| Spire Wealth Management |
| 0.2% | 0.21% | #52 | $6.5M | 100,727 | $6.0M | 103,899 | -3,172-3.05% | Reduce |
| Tower Research Capital LLC (TRC) |
| 0.14% | <0.01% | #66 | $5.6M | 87,868 | $11,820 | 204 | +87,664+42,972.55% | Add |
| Genesee Capital Advisors, LLC |
| 1.65% | — | #15 | $5.2M | 81,468 | $0 | 0 | +81,468 | New Buy |
| Estate Planners Group, LLC |
| 2.19% | 2.33% | #10 | $4.9M | 75,459 | $4.8M | 83,705 | -8,246-9.85% | Reduce |
| Itau Unibanco Holding S.A. |
| 0.08% | — | #83 | $4.5M | 69,603 | $0 | 0 | +69,603 | New Buy |
