| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #61 | $128.9M | 1.2M | $102.4M | 986,112 | +192,862+19.56% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #74 | $112.4M | 1.0M | $59.2M | 655,587 | +372,730+56.85% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #71 | $56.6M | 517,756 | $8.1M | 78,264 | +439,492+561.55% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.06% | 0.09% | #29 | $44.0M | 402,000 | $58.3M | 561,000 | -159,000-28.34% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.03% | #46 | $38.3M | 350,600 | $57.0M | 549,000 | -198,400-36.14% | Reduce |
| J.Safra Asset Management Corp |
| 1.61% | 1.74% | #5 | $35.0M | 319,636 | $32.3M | 310,801 | +8,835+2.84% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #60 | $34.8M | 318,604 | $22.8M | 219,624 | +98,980+45.07% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #87 | $33.1M | 303,061 | $12.1M | 116,611 | +186,450+159.89% | Add |
| Avalon Trust Co |
| 1.77% | 1.92% | #3 | $28.8M | 263,830 | $27.8M | 267,700 | -3,870-1.45% | Reduce |
| ADAMSBROWN WEALTH CONSULTANTS LLC |
| 3.18% | 4.09% | #2 | $16.9M | 154,114 | $15.5M | 148,811 | +5,303+3.56% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #85 | $12.9M | 118,058 | $11.7M | 112,240 | +5,818+5.18% | Add |
| Miller Investment Management, LP |
| 1% | — | #7 | $11.0M | 100,256 | $0 | 0 | +100,256 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #95 | $10.4M | 95,470 | $37.5M | 361,001 | -265,531-73.55% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #116 | $8.7M | 79,699 | $14.9M | 143,609 | -63,910-44.50% | Reduce |
| Rye Brook Capital LLC |
| 5.16% | — | #1 | $7.4M | 67,330 | $0 | 0 | +67,330 | New Buy |
| WT Wealth Management |
| 1.63% | 1.56% | #4 | $5.9M | 53,786 | $5.2M | 50,384 | +3,402+6.75% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #79 | $5.1M | 46,536 | $2.9M | 28,245 | +18,291+64.76% | Add |
| Prime Capital Investment Advisors, LLC |
| 0.04% | 0.11% | #32 | $4.6M | 42,490 | $9.7M | 92,917 | -50,427-54.27% | Reduce |
| Fluent Financial, LLC |
| 1.52% | — | #6 | $4.3M | 38,992 | $0 | 0 | +38,992 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #121 | $4.1M | 37,171 | $7.0M | 67,086 | -29,915-44.59% | Reduce |
| GTS SECURITIES LLC |
| 0.09% | 0.74% | #23 | $4.0M | 36,942 | $21.0M | 202,425 | -165,483-81.75% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #131 | $4.0M | 36,112 | $359,605 | 3,529 | +32,583+923.29% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #82 | $4.0M | 36,292 | $3.9M | 37,392 | -1,100-2.94% | Reduce |
| Tower Research Capital LLC (TRC) |
| 0.08% | 0.82% | #24 | $3.4M | 31,350 | $31.6M | 304,499 | -273,149-89.70% | Reduce |
| AAFMAA Wealth Management & Trust LLC |
| 0.94% | 0.95% | #9 | $2.7M | 24,721 | $2.4M | 23,509 | +1,212+5.16% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #111 | $2.5M | 22,863 | $2.1M | 20,131 | +2,732+13.57% | Add |
| Orion Porfolio Solutions, LLC |
| 0.02% | 0.02% | #48 | $2.4M | 21,563 | $2.3M | 22,239 | -676-3.04% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #81 | $2.4M | 21,546 | $2.1M | 20,642 | +904+4.38% | Add |
| Cassady Wealth & Retirement Planning, LLC |
| 0.96% | 0.84% | #8 | $2.1M | 18,863 | $1.7M | 17,059 | +1,804+10.58% | Add |
| Phoenix Financial Ltd. |
| 0.01% | 0.02% | #58 | $1.8M | 16,052 | $1.7M | 16,052 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #90 | $1.7M | 15,610 | $1.5M | 14,177 | +1,433+10.11% | Add |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #120 | $1.6M | 14,624 | $1.6M | 15,148 | -524-3.46% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #98 | $1.6M | 14,207 | $5.3M | 51,090 | -36,883-72.19% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #66 | $1.5M | 14,048 | $1.5M | 14,242 | -194-1.36% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #106 | $1.4M | 13,199 | $2.4M | 22,623 | -9,424-41.66% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #75 | $1.4M | 12,954 | $1.2M | 11,870 | +1,084+9.13% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #83 | $1.4M | 12,498 | $1.3M | 12,342 | +156+1.26% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #96 | $1.2M | 10,821 | $1.2M | 11,842 | -1,021-8.62% | Reduce |
| ARQ WEALTH ADVISORS, LLC |
| 0.14% | 0.17% | #20 | $1.2M | 10,674 | $938,037 | 9,030 | +1,644+18.21% | Add |
| Belpointe Asset Management LLC |
| 0.04% | 0.03% | #37 | $1.1M | 10,229 | $836,649 | 8,054 | +2,175+27.01% | Add |
| Canton Hathaway, LLC |
| 0.21% | 0.21% | #16 | $1.1M | 10,000 | $1.0M | 10,000 | 00.00% | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.02% | 0.03% | #52 | $1.0M | 9,553 | $994,247 | 9,571 | -18-0.19% | Reduce |
| Aspen Grove Capital, LLC |
| 0.15% | 0.38% | #19 | $1.0M | 9,452 | $1.9M | 18,676 | -9,224-49.39% | Reduce |
| Peak Planning Group, LLC |
| 0.23% | — | #13 | $1.0M | 9,187 | $0 | 0 | +9,187 | New Buy |
| Avior Wealth Management, LLC |
| 0.03% | 0.03% | #42 | $1.0M | 9,627 | $1.0M | 9,627 | 00.00% | Unchanged |
| Financial Freedom, LLC |
| 0.44% | 0.45% | #10 | $953,903 | 8,723 | $903,829 | 8,701 | +22+0.25% | Add |
| FLOW TRADERS U.S. LLC |
| 0.04% | 0.27% | #35 | $952,001 | 8,706 | $8.6M | 82,371 | -73,665-89.43% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #57 | $936,801 | 8,567 | $635,226 | 6,115 | +2,452+40.10% | Add |
| Arkadios Wealth Advisors |
| 0.01% | 0.01% | #55 | $926,013 | 8,469 | $877,458 | 8,447 | +22+0.26% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #127 | $906,664 | 8,285 | $1.0M | 10,294 | -2,009-19.52% | Reduce |
