| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| 7.25% | 4.76% | #1 | $98.0M | 992,705 | $61.7M | 997,326 | -4,621-0.46% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #96 | $65.9M | 667,470 | $33.3M | 538,123 | +129,347+24.04% | Add |
| Gradient Investments LLC |
| 0.38% | 0.35% | #12 | $27.6M | 279,378 | $22.8M | 368,250 | -88,872-24.13% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #149 | $23.8M | 241,234 | $2.5M | 39,900 | +201,334+504.60% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | <0.01% | #87 | $16.1M | 163,188 | $2.4M | 38,256 | +124,932+326.57% | Add |
| OLD MISSION CAPITAL LLC |
| 0.22% | 0.01% | #19 | $14.1M | 143,248 | $740,097 | 11,966 | +131,282+1,097.13% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.01% | 0.02% | #97 | $9.9M | 100,000 | $5.8M | 94,000 | +6,000+6.38% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.01% | #94 | $8.2M | 82,761 | $4.5M | 72,650 | +10,111+13.92% | Add |
| Berbice Capital Management LLC |
| 4.08% | 1.1% | #2 | $7.9M | 79,814 | $1.7M | 27,149 | +52,665+193.99% | Add |
| Summit Financial, LLC |
| 0.08% | 0.04% | #43 | $7.7M | 78,162 | $3.3M | 53,461 | +24,701+46.20% | Add |
| Quadrature Capital Ltd |
| 0.07% | — | #52 | $7.6M | 76,986 | $0 | 0 | +76,986 | New Buy |
| Gemmer Asset Management LLC |
| 0.47% | 0.22% | #10 | $7.0M | 70,695 | $2.7M | 44,093 | +26,602+60.33% | Add |
| Quadcap Wealth Management, LLC |
| 0.67% | 0.49% | #8 | $6.8M | 69,330 | $4.3M | 70,053 | -723-1.03% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #169 | $6.7M | 67,674 | $11.3M | 182,894 | -115,220-63.00% | Reduce |
| LaSalle St. Investment Advisors, LLC |
| 0.78% | 0.46% | #5 | $6.4M | 64,968 | $3.3M | 52,993 | +11,975+22.60% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #116 | $6.0M | 60,777 | $3.9M | 63,855 | -3,078-4.82% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.04% | — | #63 | $5.5M | 55,467 | $0 | 0 | +55,467 | New Buy |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.18% | — | #24 | $4.9M | 49,719 | $0 | 0 | +49,719 | New Buy |
| Brookstone Capital Management |
| 0.04% | <0.01% | #62 | $4.2M | 42,254 | $408,725 | 6,608 | +35,646+539.44% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | <0.01% | #113 | $3.7M | 37,542 | $1.8M | 29,771 | +7,771+26.10% | Add |
| MONEY CONCEPTS CAPITAL CORP |
| 0.17% | 0.06% | #26 | $3.6M | 36,251 | $1.1M | 17,687 | +18,564+104.96% | Add |
| MGO ONE SEVEN LLC |
| 0.06% | 0.02% | #58 | $3.5M | 35,100 | $1.2M | 18,711 | +16,389+87.59% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #180 | $3.4M | 34,551 | $841,346 | 13,603 | +20,948+154.00% | Add |
| Mattson Financial Services, LLC |
| 0.7% | 0.85% | #6 | $3.4M | 40,631 | $3.5M | 57,330 | -16,699-29.13% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #170 | $3.0M | 30,656 | $1.9M | 31,252 | -596-1.91% | Reduce |
| UNIQUE WEALTH, LLC |
| 0.34% | 0.22% | #13 | $2.9M | 29,516 | $1.6M | 25,509 | +4,007+15.71% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #142 | $2.9M | 29,250 | $1.2M | 18,667 | +10,583+56.69% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #125 | $2.4M | 24,435 | $0 | 0 | +24,435 | New Buy |
| Concurrent Investment Advisors, LLC |
| 0.02% | 0.01% | #89 | $2.4M | 23,852 | $1.0M | 16,492 | +7,360+44.63% | Add |
| SEAVIEW INVESTMENT MANAGERS LLC |
| 0.7% | 0.49% | #7 | $2.3M | 23,646 | $1.4M | 21,890 | +1,756+8.02% | Add |
| Visionary Wealth Advisors |
| 0.09% | 0.06% | #40 | $2.3M | 23,462 | $1.3M | 21,701 | +1,761+8.11% | Add |
| Box Hill Private Wealth LLC |
| 1.78% | 1.21% | #3 | $2.2M | 22,537 | $1.2M | 19,762 | +2,775+14.04% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #103 | $2.2M | 22,529 | $825,853 | 14,007 | +8,522+60.84% | Add |
| Private Advisor Group, LLC |
| 0.01% | <0.01% | #110 | $2.2M | 22,314 | $543,168 | 8,782 | +13,532+154.09% | Add |
| Elequin Capital, LP |
| 0.06% | — | #53 | $2.1M | 21,439 | $0 | 0 | +21,439 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #189 | $2.1M | 21,200 | $4.3M | 69,191 | -47,991-69.36% | Reduce |
| Belvedere Trading LLC |
| <0.01% | — | #143 | $2.1M | 21,159 | $0 | 0 | +21,159 | New Buy |
| Providence First Trust Co |
| 0.58% | 0.39% | #9 | $2.1M | 21,031 | $1.1M | 17,941 | +3,090+17.22% | Add |
| Venture Visionary Partners LLC |
| 0.06% | 0.04% | #59 | $2.0M | 20,261 | $1.3M | 20,272 | -11-0.05% | Reduce |
| VALLEY NATIONAL ADVISERS INC |
| 0.22% | 0.16% | #20 | $2.0M | 20,198 | $1.2M | 20,198 | 00.00% | Unchanged |
| WealthPlan Investment Management, LLC |
| 0.09% | 0.06% | #37 | $1.9M | 19,248 | $1.0M | 16,367 | +2,881+17.60% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.02% | <0.01% | #85 | $1.5M | 15,587 | $127,188 | 2,056 | +13,531+658.12% | Add |
| HighTower Advisors, LLC |
| <0.01% | — | #154 | $1.5M | 14,736 | $0 | 0 | +14,736 | New Buy |
| Allworth Financial LP |
| 0.01% | <0.01% | #119 | $1.5M | 14,714 | $744,883 | 12,043 | +2,671+22.18% | Add |
| Creative Planning |
| <0.01% | <0.01% | #168 | $1.4M | 14,181 | $750,283 | 12,131 | +2,050+16.90% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.02% | — | #88 | $1.4M | 13,996 | $0 | 0 | +13,996 | New Buy |
| SeaCrest Wealth Management, LLC |
| 0.15% | 0.09% | #28 | $1.4M | 13,687 | $875,618 | 14,157 | -470-3.32% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.01% | 0.01% | #108 | $1.3M | 13,443 | $638,341 | 10,321 | +3,122+30.25% | Add |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #105 | $1.3M | 12,794 | $677,608 | 10,955 | +1,839+16.79% | Add |
| HOWARD FINANCIAL SERVICES, LTD. |
| 0.12% | — | #32 | $1.2M | 11,764 | $0 | 0 | +11,764 | New Buy |
