| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.46% | — | #2 | $118.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| ELEMENT POINTE ADVISORS, LLC |
| 4.43% | 3.93% | #1 | $27.5M | 237,784 | $20.8M | 223,948 | +13,836+6.18% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $13.1M | 113,057 | $6.4M | 68,601 | +44,456+64.80% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $12.1M | 104,460 | $5.6M | 67,373 | +37,087+55.05% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #41 | $8.8M | 76,403 | $3.3M | 35,560 | +40,843+114.86% | Add |
| VICUS CAPITAL |
| 0.33% | — | #4 | $5.1M | 43,707 | $0 | 0 | +43,707 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $3.5M | 30,000 | $3.7M | 40,000 | -10,000-25.00% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #68 | $3.3M | 28,299 | $2.6M | 27,835 | +464+1.67% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #53 | $3.1M | 26,862 | $990,763 | 10,653 | +16,209+152.15% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #37 | $3.0M | 26,047 | $1.9M | 19,963 | +6,084+30.48% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #67 | $2.8M | 24,430 | $524,985 | 5,645 | +18,785+332.77% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #66 | $2.7M | 23,729 | $1.2M | 12,466 | +11,263+90.35% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $2.7M | 23,690 | $2.2M | 23,681 | +9+0.04% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #56 | $2.7M | 23,527 | $2.5M | 26,828 | -3,301-12.30% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | — | #23 | $2.4M | 20,609 | $0 | 0 | +20,609 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $1.9M | 16,352 | $1.6M | 17,656 | -1,304-7.39% | Reduce |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.12% | 0.06% | #9 | $1.9M | 16,000 | $1.5M | 16,000 | 00.00% | Unchanged |
| Garden State Investment Advisory Services LLC |
| 0.32% | 0.2% | #5 | $1.8M | 15,295 | $887,685 | 9,545 | +5,750+60.24% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #91 | $1.3M | 11,266 | $47,509 | 531 | +10,735+2,021.66% | Add |
| Mariner, LLC |
| <0.01% | — | #48 | $1.2M | 10,134 | $0 | 0 | +10,134 | New Buy |
| Brookstone Capital Management |
| 0.01% | — | #22 | $1.2M | 10,119 | $0 | 0 | +10,119 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #45 | $1.1M | 9,871 | $885,272 | 9,518 | +353+3.71% | Add |
| Keystone Financial Group |
| 0.06% | — | #13 | $1.1M | 9,622 | $0 | 0 | +9,622 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $1.0M | 9,065 | $1.4M | 14,672 | -5,607-38.22% | Reduce |
| Syntegra Private Wealth Group, LLC |
| 0.08% | 0.08% | #10 | $979,124 | 8,467 | $803,520 | 8,640 | -173-2.00% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #89 | $922,460 | 7,977 | $0 | 0 | +7,977 | New Buy |
| DAVENPORT & Co LLC |
| <0.01% | — | #32 | $856,598 | 7,407 | $0 | 0 | +7,407 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #87 | $626,000 | 5,405 | $2.1M | 22,117 | -16,712-75.56% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | — | #74 | $605,028 | 5,232 | $0 | 0 | +5,232 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #42 | $561,115 | 4,852 | $384,148 | 4,131 | +721+17.45% | Add |
| Gryphon Financial Partners LLC |
| 0.05% | 0.05% | #15 | $555,072 | 4,800 | $446,400 | 4,800 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | — | #38 | $488,949 | 4,228 | $0 | 0 | +4,228 | New Buy |
| Total Wealth Planning & Management, Inc. |
| 0.31% | 0.27% | #6 | $455,622 | 3,940 | $366,420 | 3,940 | 00.00% | Unchanged |
| M3 Advisory Group, LLC |
| 0.24% | 0.23% | #7 | $454,376 | 3,929 | $366,434 | 3,940 | -11-0.28% | Reduce |
| First Growth Capital LLC |
| 0.34% | 0.34% | #3 | $449,377 | 3,886 | $377,110 | 3,970 | -84-2.12% | Reduce |
| Sovran Advisors, LLC |
| 0.03% | 0.03% | #18 | $408,947 | 3,619 | $378,511 | 3,619 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #94 | $404,740 | 3,500 | $232,500 | 2,500 | +1,000+40.00% | Add |
| KKM Financial LLC |
| 0.05% | 0.06% | #14 | $396,067 | 3,425 | $312,940 | 3,425 | 00.00% | Unchanged |
| Belvedere Trading LLC |
| <0.01% | <0.01% | #61 | $381,612 | 3,300 | $437,100 | 4,700 | -1,400-29.79% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #71 | $348,126 | 3,010 | $563,992 | 6,064 | -3,054-50.36% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #62 | $345,320 | 2,986 | $277,640 | 2,985 | +1+0.03% | Add |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #58 | $334,370 | 2,882 | $5,231 | 55 | +2,827+5,140.00% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #77 | $314,633 | 2,714 | $205,040 | 2,265 | +449+19.82% | Add |
| CX Institutional |
| 0.01% | <0.01% | #25 | $309,915 | 2,680 | $22,000 | 239 | +2,441+1,021.34% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #75 | $303,786 | 2,627 | $0 | 0 | +2,627 | New Buy |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #44 | $296,294 | 2,562 | $286,917 | 3,140 | -578-18.41% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #85 | $294,651 | 2,548 | $3,255 | 35 | +2,513+7,180.00% | Add |
| Wealthcare Advisory Partners LLC |
| 0.01% | — | #29 | $278,230 | 2,406 | $0 | 0 | +2,406 | New Buy |
| Geneos Wealth Management Inc. |
| 0.01% | 0.01% | #28 | $277,536 | 2,400 | $223,200 | 2,400 | 00.00% | Unchanged |
| J.W. COLE ADVISORS, INC. |
| <0.01% | 0.01% | #31 | $268,797 | 2,324 | $216,131 | 2,324 | 00.00% | Unchanged |
