| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #25 | $97.3M | 843,882 | $90.9M | 896,902 | -53,020-5.91% | Reduce |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 2.55% | 2.49% | #1 | $71.8M | 625,798 | $66.2M | 655,348 | -29,550-4.51% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $51.6M | 449,592 | $35.9M | 422,842 | +26,750+6.33% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #28 | $40.5M | 352,629 | $30.3M | 300,146 | +52,483+17.49% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $33.5M | 293,846 | $30.0M | 304,556 | -10,710-3.52% | Reduce |
| AFFINITY WEALTH MANAGEMENT LLC |
| 2.15% | 2.25% | #3 | $16.7M | 145,721 | $14.8M | 146,908 | -1,187-0.81% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $10.8M | 94,240 | $3.3M | 33,064 | +61,176+185.02% | Add |
| Ameliora Wealth Management Ltd. |
| 2.32% | 1.8% | #2 | $7.8M | 68,108 | $5.6M | 55,876 | +12,232+21.89% | Add |
| ELEVATUS WELATH MANAGEMENT |
| 1.67% | 0.86% | #4 | $6.9M | 59,811 | $1.6M | 16,150 | +43,661+270.35% | Add |
| CIBC Bancorp USA Inc. |
| 0.01% | 0.01% | #30 | $6.8M | 59,000 | $6.3M | 62,000 | -3,000-4.84% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #60 | $6.8M | 58,850 | $9.3M | 92,199 | -33,349-36.17% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #40 | $6.1M | 53,533 | $5.5M | 54,078 | -545-1.01% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #54 | $6.0M | 52,501 | $5.0M | 49,524 | +2,977+6.01% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #59 | $5.7M | 50,000 | $5.2M | 51,849 | -1,849-3.57% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #49 | $5.7M | 49,522 | $2.5M | 24,526 | +24,996+101.92% | Add |
| Robertson Stephens Wealth Management, LLC |
| 0.12% | 0.12% | #13 | $4.8M | 41,979 | $4.2M | 41,998 | -19-0.05% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #52 | $4.1M | 35,406 | $2.7M | 26,882 | +8,524+31.71% | Add |
| Financial Enhancement Group LLC |
| 0.44% | 0.44% | #6 | $3.7M | 32,388 | $3.6M | 32,743 | -355-1.08% | Reduce |
| Summit Financial, LLC |
| 0.04% | 0.04% | #19 | $3.4M | 29,377 | $3.1M | 30,257 | -880-2.91% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #62 | $2.9M | 24,981 | $846,859 | 8,383 | +16,598+198.00% | Add |
| CERTUITY, LLC |
| 0.12% | 0.16% | #12 | $2.6M | 22,513 | $2.4M | 23,485 | -972-4.14% | Reduce |
| PRIMORIS WEALTH ADVISORS, LLC |
| 1.15% | — | #5 | $2.5M | 22,000 | $0 | 0 | +22,000 | New Buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.02% | — | #24 | $2.1M | 18,372 | $0 | 0 | +18,372 | New Buy |
| KKM Financial LLC |
| 0.21% | 0.22% | #8 | $1.6M | 13,547 | $1.2M | 13,187 | +360+2.73% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #46 | $1.4M | 12,041 | $950,754 | 9,409 | +2,632+27.97% | Add |
| Next Level Private LLC |
| 0.19% | 0.19% | #9 | $979,597 | 8,534 | $857,853 | 8,492 | +42+0.49% | Add |
| COOKSON PEIRCE & CO INC |
| 0.03% | 0.04% | #21 | $968,943 | 8,441 | $828,979 | 8,206 | +235+2.86% | Add |
| LAUREL OAK WEALTH MANAGEMENT, LLC |
| 0.14% | 0.16% | #10 | $965,613 | 8,412 | $923,433 | 9,141 | -729-7.98% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #48 | $703,777 | 6,131 | $581,000 | 5,754 | +377+6.55% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.04% | #22 | $700,360 | 6,130 | $636,150 | 6,130 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #44 | $691,682 | 6,026 | $641,244 | 6,348 | -322-5.07% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #58 | $624,793 | 5,443 | $445,918 | 4,414 | +1,029+23.31% | Add |
| Onyx Bridge Wealth Group LLC |
| 0.06% | 0.19% | #17 | $615,483 | 5,362 | $1.8M | 17,634 | -12,272-69.59% | Reduce |
| Almanack Investment Partners, LLC. |
| 0.08% | 0.09% | #15 | $602,648 | 5,250 | $530,360 | 5,250 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #57 | $593,418 | 5,170 | $510,167 | 5,050 | +120+2.38% | Add |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
| 0.01% | 0.01% | #34 | $586,003 | 5,105 | $541,334 | 5,105 | 00.00% | Unchanged |
| SHEETS SMITH WEALTH MANAGEMENT |
| 0.05% | 0.05% | #18 | $541,005 | 4,713 | $476,112 | 4,713 | 00.00% | Unchanged |
| NOESIS CAPITAL MANGEMENT CORP |
| 0.06% | 0.06% | #16 | $487,628 | 4,248 | $429,137 | 4,248 | 00.00% | Unchanged |
| GFG Capital, LLC |
| 0.13% | 0.14% | #11 | $480,511 | 4,186 | $422,874 | 4,186 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #56 | $472,016 | 4,112 | $413,782 | 4,096 | +16+0.39% | Add |
| Mutual Advisors, LLC |
| 0.01% | — | #29 | $458,356 | 3,993 | $0 | 0 | +3,993 | New Buy |
| FIRST CITIZENS BANK & TRUST CO |
| 0.01% | 0.01% | #32 | $446,418 | 3,889 | $392,870 | 3,889 | 00.00% | Unchanged |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #42 | $429,930 | 3,745 | $416,653 | 4,124 | -379-9.19% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #66 | $422,542 | 3,681 | $70,715 | 700 | +2,981+425.86% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | — | #38 | $421,624 | 3,673 | $0 | 0 | +3,673 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | — | #51 | $414,564 | 3,611 | $0 | 0 | +3,611 | New Buy |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC |
| 0.24% | 0.23% | #7 | $401,765 | 3,500 | $353,574 | 3,500 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $397,747 | 3,465 | $388,527 | 3,846 | -381-9.91% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #70 | $384,000 | 3,354 | $581,000 | 5,755 | -2,401-41.72% | Reduce |
| GTS SECURITIES LLC |
| 0.01% | — | #31 | $379,381 | 3,305 | $0 | 0 | +3,305 | New Buy |
