| LPL Financial LLC |
| 0.01% | 0.01% | #62 | $23.7M | 600,617 | $21.4M | 563,738 | +36,879+6.54% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #88 | $15.0M | 380,112 | $14.8M | 389,948 | -9,836-2.52% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #96 | $11.3M | 286,022 | $2.7M | 71,752 | +214,270+298.63% | Add |
| Clearwater Capital Advisors, LLC |
| 0.76% | 0.75% | #5 | $10.3M | 262,018 | $9.3M | 245,638 | +16,380+6.67% | Add |
| Yarbrough Capital, LLC |
| 0.28% | 0.32% | #8 | $9.4M | 238,709 | $9.1M | 238,709 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #130 | $8.2M | 208,402 | $22.9M | 402,579 | -194,177-48.23% | Reduce |
| Midwest Financial Partners Investments, Inc. |
| 3.11% | 3.75% | #1 | $7.5M | 189,532 | $7.1M | 186,264 | +3,268+1.75% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #58 | $6.5M | 165,084 | $6.5M | 169,750 | -4,666-2.75% | Reduce |
| BYRNE FINANCIAL FREEDOM, LLC |
| 2.41% | 2.57% | #2 | $6.2M | 156,510 | $5.4M | 141,102 | +15,408+10.92% | Add |
| GTS SECURITIES LLC |
| 0.13% | 0.19% | #17 | $6.0M | 152,937 | $5.5M | 143,682 | +9,255+6.44% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #106 | $5.4M | 135,979 | $5.3M | 140,715 | -4,736-3.37% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #133 | $4.1M | 103,196 | $3.8M | 99,421 | +3,775+3.80% | Add |
| TITLEIST ASSET MANAGEMENT, LLC |
| 0.27% | 0.3% | #9 | $4.0M | 102,295 | $3.9M | 102,821 | -526-0.51% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #65 | $4.0M | 101,989 | $3.6M | 95,687 | +6,302+6.59% | Add |
| FLOW TRADERS U.S. LLC |
| 0.16% | 0.1% | #14 | $3.9M | 98,268 | $3.3M | 86,443 | +11,825+13.68% | Add |
| GERBER, LLC |
| 1.72% | 1.97% | #4 | $3.7M | 92,707 | $3.5M | 92,707 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #108 | $3.1M | 78,702 | $3.1M | 80,824 | -2,122-2.63% | Reduce |
| IEQ CAPITAL, LLC |
| 0.01% | 0.01% | #46 | $3.1M | 78,098 | $3.0M | 78,098 | 00.00% | Unchanged |
| PRUDENTIAL PLC |
| 0.02% | 0.03% | #39 | $3.0M | 75,910 | $3.6M | 94,810 | -18,900-19.93% | Reduce |
| Paller Financial Services Inc |
| 2.11% | 2.2% | #3 | $2.8M | 71,486 | $2.7M | 70,109 | +1,377+1.96% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #117 | $2.6M | 64,741 | $1.3M | 35,019 | +29,722+84.87% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #59 | $2.4M | 61,348 | $2.5M | 65,436 | -4,088-6.25% | Reduce |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #69 | $2.3M | 58,541 | $2.2M | 57,154 | +1,387+2.43% | Add |
| NWAM LLC |
| 0.1% | 0.11% | #21 | $1.9M | 48,242 | $1.8M | 48,473 | -231-0.48% | Reduce |
| Brookstone Capital Management |
| 0.02% | 0.02% | #42 | $1.7M | 44,127 | $1.7M | 45,408 | -1,281-2.82% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #91 | $1.4M | 35,290 | $1.9M | 50,352 | -15,062-29.91% | Reduce |
| M Holdings Securities, Inc. |
| 0.17% | 0.09% | #12 | $1.3M | 32,458 | $1.3M | 30,959 | +1,499+4.84% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #99 | $1.3M | 31,806 | $1.6M | 41,402 | -9,596-23.18% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #157 | $1.2M | 31,300 | $897,036 | 23,600 | +7,700+32.63% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #144 | $1.2M | 31,188 | $1.6M | 41,356 | -10,168-24.59% | Reduce |
| Curran Financial Partners, LLC |
| 0.18% | 0.14% | #11 | $1.2M | 30,691 | $784,945 | 20,651 | +10,040+48.62% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #60 | $1.2M | 30,461 | $1.0M | 27,588 | +2,873+10.41% | Add |
| WCG Wealth Advisors LLC |
| 0.03% | — | #36 | $1.2M | 30,031 | $0 | 0 | +30,031 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #100 | $1.1M | 29,070 | $1.1M | 29,170 | -100-0.34% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #162 | $1.1M | 27,437 | $804,983 | 22,274 | +5,163+23.18% | Add |
| Candriam S.C.A. |
| <0.01% | 0.01% | #67 | $1.0M | 25,700 | $1.2M | 25,700 | 00.00% | Unchanged |
| Waterloo Capital, L.P. |
| 0.05% | — | #29 | $848,824 | 21,511 | $0 | 0 | +21,511 | New Buy |
| BLVD Private Wealth, LLC |
| 0.6% | 0.67% | #6 | $805,181 | 20,405 | $775,784 | 20,410 | -5-0.02% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #123 | $794,641 | 20,138 | $787,411 | 20,716 | -578-2.79% | Reduce |
| Purus Wealth Management, LLC |
| 0.21% | 0.24% | #10 | $776,932 | 19,689 | $755,985 | 19,889 | -200-1.01% | Reduce |
| Trivium Point Advisory, LLC |
| 0.07% | — | #26 | $771,325 | 19,547 | $0 | 0 | +19,547 | New Buy |
| Compound Planning, Inc. |
| 0.02% | 0.02% | #40 | $760,469 | 19,272 | $806,834 | 21,227 | -1,955-9.21% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #109 | $749,223 | 18,987 | $1.2M | 31,306 | -12,319-39.35% | Reduce |
| GoalVest Advisory LLC |
| 0.13% | — | #16 | $719,987 | 18,246 | $0 | 0 | +18,246 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #81 | $643,376 | 16,304 | $453,706 | 11,936 | +4,368+36.60% | Add |
| StoneX Group Inc. |
| 0.03% | 0.02% | #37 | $626,052 | 15,206 | $294,768 | 7,755 | +7,451+96.08% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #120 | $560,192 | 14,196 | $592,669 | 15,593 | -1,397-8.96% | Reduce |
| PFG Advisors |
| 0.03% | 0.5% | #35 | $559,503 | 14,179 | $10.3M | 269,823 | -255,644-94.75% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #150 | $551,059 | 13,965 | $560,305 | 14,741 | -776-5.26% | Reduce |
| Arkadios Wealth Advisors |
| 0.01% | 0.01% | #51 | $549,797 | 13,933 | $576,954 | 15,179 | -1,246-8.21% | Reduce |
