| HOLLENCREST CAPITAL MANAGEMENT |
| 2.78% | 1.53% | #2 | $42.7M | 1.1M | $41.3M | 1.1M | -40,394-3.62% | Reduce |
| First International Bank of Israel Ltd. |
| 11.11% | 11.23% | #1 | $41.1M | 1.0M | $38.2M | 1.0M | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #65 | $19.0M | 476,098 | $18.1M | 489,440 | -13,342-2.73% | Reduce |
| Archer Investment Corp |
| 2.55% | 2.67% | #3 | $13.0M | 326,230 | $12.5M | 337,909 | -11,679-3.46% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #57 | $10.0M | 252,369 | $9.5M | 257,158 | -4,789-1.86% | Reduce |
| NEW WAVE WEALTH ADVISORS LLC |
| 2.4% | 2.78% | #4 | $8.8M | 221,872 | $8.0M | 216,522 | +5,350+2.47% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.09% | 0.1% | #26 | $6.9M | 174,568 | $6.6M | 178,842 | -4,274-2.39% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #60 | $6.8M | 170,204 | $5.3M | 143,984 | +26,220+18.21% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #62 | $5.3M | 133,540 | $6.2M | 166,423 | -32,883-19.76% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #86 | $5.1M | 128,058 | $4.8M | 129,109 | -1,051-0.81% | Reduce |
| Gladstone Institutional Advisory LLC |
| 0.15% | 0.16% | #14 | $4.7M | 118,200 | $4.4M | 119,700 | -1,500-1.25% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #58 | $4.4M | 111,049 | $4.0M | 109,046 | +2,003+1.84% | Add |
| Farther Finance Advisors, LLC |
| 0.03% | <0.01% | #35 | $4.4M | 110,765 | $11,111 | 298 | +110,467+37,069.46% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.02% | #51 | $3.9M | 98,406 | $5.1M | 137,377 | -38,971-28.37% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #89 | $3.6M | 89,988 | $3.3M | 88,971 | +1,017+1.14% | Add |
| BECK CAPITAL MANAGEMENT, LLC |
| 0.49% | 0.59% | #7 | $2.7M | 67,528 | $2.6M | 70,024 | -2,496-3.56% | Reduce |
| Americana Partners, LLC |
| 0.06% | 0.08% | #33 | $2.6M | 64,952 | $3.2M | 87,479 | -22,527-25.75% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #76 | $2.5M | 63,100 | $1.9M | 50,193 | +12,907+25.71% | Add |
| SUMMIT WEALTH GROUP LLC / CO |
| 0.18% | 0.21% | #12 | $2.2M | 54,449 | $2.0M | 54,449 | 00.00% | Unchanged |
| Wood Tarver Financial Group, LLC |
| 0.46% | 0.53% | #8 | $2.0M | 49,017 | $1.9M | 51,325 | -2,308-4.50% | Reduce |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.1% | 0.1% | #25 | $1.9M | 48,852 | $1.8M | 46,410 | +2,442+5.26% | Add |
| Tanglewood Legacy Advisors, LLC |
| 0.55% | 0.57% | #5 | $1.7M | 42,501 | $1.6M | 42,501 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.02% | #49 | $1.6M | 39,516 | $1.6M | 42,080 | -2,564-6.09% | Reduce |
| Clearstead Advisors, LLC |
| 0.01% | 0.01% | #46 | $1.6M | 39,283 | $1.5M | 39,283 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #75 | $1.4M | 36,081 | $813,255 | 21,968 | +14,113+64.24% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #78 | $1.4M | 34,847 | $129,093 | 35,347 | -500-1.41% | Reduce |
| NorthCrest Asset Manangement, LLC |
| 0.03% | 0.04% | #38 | $1.3M | 31,887 | $1.2M | 31,887 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #70 | $1.2M | 30,180 | $1.1M | 30,017 | +163+0.54% | Add |
| MGO ONE SEVEN LLC |
| 0.02% | 0.03% | #42 | $1.2M | 30,006 | $1.3M | 35,599 | -5,593-15.71% | Reduce |
| MAI Capital Management |
| <0.01% | 0.01% | #68 | $1.2M | 29,323 | $1.2M | 32,462 | -3,139-9.67% | Reduce |
| Avidian Wealth Enterprises, LLC |
| 0.03% | 0.03% | #39 | $1.0M | 26,051 | $964,408 | 26,051 | 00.00% | Unchanged |
| Arkadios Wealth Advisors |
| 0.02% | 0.02% | #45 | $1.0M | 25,242 | $934,459 | 25,242 | 00.00% | Unchanged |
| Triumph Capital Management |
| 0.18% | 0.19% | #11 | $995,110 | 25,000 | $925,500 | 25,000 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| 0.02% | 0.02% | #44 | $977,158 | 24,549 | $1.3M | 36,072 | -11,523-31.94% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #99 | $912,595 | 22,927 | $0 | 0 | +22,927 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #102 | $858,935 | 21,652 | $26,943 | 740 | +20,912+2,825.95% | Add |
| UPTICK PARTNERS, LLC |
| 0.12% | 0.14% | #18 | $789,744 | 19,841 | $704,238 | 19,023 | +818+4.30% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #101 | $777,460 | 19,532 | $421,473 | 11,385 | +8,147+71.56% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #59 | $763,050 | 19,170 | $722,816 | 19,525 | -355-1.82% | Reduce |
| BFI Wealth Solutions, LLC |
| 0.55% | 0.61% | #6 | $736,302 | 18,498 | $634,616 | 17,027 | +1,471+8.64% | Add |
| FSB PREMIER WEALTH MANAGEMENT, INC. |
| 0.2% | 0.21% | #10 | $721,097 | 18,116 | $674,134 | 18,210 | -94-0.52% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $700,557 | 17,600 | $651,552 | 17,600 | 00.00% | Unchanged |
| HBW ADVISORY SERVICES LLC |
| 0.06% | 0.07% | #30 | $687,064 | 17,261 | $642,778 | 17,363 | -102-0.59% | Reduce |
| Sequent Planning LLC |
| 0.14% | 0.15% | #15 | $673,490 | 16,920 | $626,378 | 16,920 | 00.00% | Unchanged |
| REAP Financial Group, LLC |
| 0.11% | 0.12% | #19 | $654,862 | 16,452 | $616,568 | 16,655 | -203-1.22% | Reduce |
| Pinnacle Wealth Planning Services, Inc. |
| 0.06% | 0.06% | #31 | $630,104 | 15,830 | $586,027 | 15,830 | 00.00% | Unchanged |
| LVZ, Inc. |
| 0.06% | 0.06% | #32 | $581,463 | 14,608 | $540,788 | 14,608 | 00.00% | Unchanged |
| Madrona Financial Services, LLC |
| 0.11% | 0.12% | #21 | $577,761 | 14,515 | $537,345 | 14,515 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| 0.01% | <0.01% | #55 | $550,216 | 13,823 | $3,924 | 106 | +13,717+12,940.57% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #90 | $511,686 | 12,855 | $584,509 | 15,789 | -2,934-18.58% | Reduce |