| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $7.0M | 285,509 | $9.8M | 293,012 | -7,503-2.56% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #40 | $5.2M | 212,617 | $9.4M | 409,022 | -196,405-48.02% | Reduce |
| Blue Sky Capital Consultants Group, Inc. |
| 1.6% | 1.44% | #1 | $3.7M | 151,521 | $3.0M | 130,647 | +20,874+15.98% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #26 | $3.5M | 143,397 | $7.6M | 330,177 | -186,780-56.57% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $3.4M | 136,507 | $3.1M | 134,492 | +2,015+1.50% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #35 | $3.1M | 127,470 | $2.3M | 98,727 | +28,743+29.11% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $2.9M | 118,280 | $3.8M | 165,172 | -46,892-28.39% | Reduce |
| Stamos Capital Partners, L.P. |
| 0.35% | 0.32% | #3 | $2.3M | 93,220 | $2.0M | 88,738 | +4,482+5.05% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #50 | $2.0M | 79,337 | $0 | 0 | +79,337 | New Buy |
| Moran Wealth Management, LLC |
| 0.05% | 0.06% | #11 | $1.9M | 77,507 | $2.1M | 89,744 | -12,237-13.64% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #41 | $1.6M | 66,229 | $1.4M | 59,682 | +6,547+10.97% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #15 | $1.6M | 64,189 | $1.3M | 58,200 | +5,989+10.29% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #55 | $1.6M | 64,164 | $1.7M | 74,331 | -10,167-13.68% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #32 | $1.5M | 60,099 | $422,107 | 18,273 | +41,826+228.90% | Add |
| Lane Generational LLC |
| 1.21% | — | #2 | $1.4M | 55,700 | $0 | 0 | +55,700 | New Buy |
| FLOW TRADERS U.S. LLC |
| 0.06% | 0.02% | #10 | $1.4M | 55,315 | $539,000 | 23,318 | +31,997+137.22% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #43 | $938,664 | 38,018 | $753,822 | 32,633 | +5,385+16.50% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #63 | $908,049 | 36,778 | $526,426 | 22,789 | +13,989+61.38% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #39 | $847,372 | 34,031 | $633,297 | 28,450 | +5,581+19.62% | Add |
| Phoenix Wealth Advisors |
| 0.28% | 0.31% | #4 | $844,842 | 34,218 | $789,281 | 34,168 | +50+0.15% | Add |
| Archford Capital Strategies, LLC |
| 0.06% | 0.06% | #9 | $591,005 | 23,937 | $519,126 | 22,473 | +1,464+6.51% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $522,000 | 21,157 | $629,000 | 27,231 | -6,074-22.31% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #28 | $517,972 | 20,979 | $362,000 | 15,690 | +5,289+33.71% | Add |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #27 | $489,504 | 19,826 | $409,147 | 17,712 | +2,114+11.94% | Add |
| IHT Wealth Management, LLC |
| 0.01% | 0.01% | #16 | $424,423 | 17,190 | $538,348 | 23,305 | -6,115-26.24% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #37 | $336,846 | 13,643 | $600,959 | 26,015 | -12,372-47.56% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #22 | $334,729 | 13,557 | $624,792 | 27,047 | -13,490-49.88% | Reduce |
| Creative Planning |
| <0.01% | — | #51 | $333,675 | 13,515 | $0 | 0 | +13,515 | New Buy |
| Stelac Advisory Services LLC |
| 0.06% | 0.06% | #8 | $332,846 | 13,481 | $311,411 | 13,481 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $323,668 | 13,109 | $295,315 | 12,784 | +325+2.54% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #44 | $319,711 | 12,949 | $323,723 | 14,014 | -1,065-7.60% | Reduce |
| ADVISORS MANAGEMENT GROUP INC /ADV |
| 0.05% | 0.05% | #12 | $304,675 | 12,340 | $287,000 | 12,427 | -87-0.70% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #20 | $302,126 | 12,236 | $308,371 | 13,349 | -1,113-8.34% | Reduce |
| Sherman Asset Management, Inc. |
| 0.2% | 0.02% | #6 | $262,603 | 10,636 | $26,727 | 1,157 | +9,479+819.27% | Add |
| Mission Financial Group, LLC |
| 0.22% | 0.42% | #5 | $259,536 | 10,512 | $449,256 | 15,265 | -4,753-31.14% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #46 | $232,138 | 9,394 | $142,798 | 6,179 | +3,215+52.03% | Add |
| NORTHBRIDGE FINANCIAL GROUP, LLC |
| 0.09% | 0.1% | #7 | $228,673 | 9,262 | $232,626 | 9,693 | -431-4.45% | Reduce |
| Clearwater Capital Advisors, LLC |
| 0.02% | — | #14 | $228,605 | 9,259 | $0 | 0 | +9,259 | New Buy |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #25 | $212,334 | 8,600 | $0 | 0 | +8,600 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #71 | $127,572 | 5,093 | $40,585 | 1,824 | +3,269+179.22% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #57 | $70,960 | 2,874 | $100,324 | 4,343 | -1,469-33.82% | Reduce |
| VALLEY NATIONAL ADVISERS INC |
| 0.01% | 0.01% | #17 | $67,577 | 2,737 | $68,000 | 2,944 | -207-7.03% | Reduce |
| Banque Cantonale Vaudoise |
| <0.01% | <0.01% | #21 | $47,578 | 1,927 | $50,000 | 2,179 | -252-11.56% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #24 | $46,713 | 1,892 | $43,890 | 1,900 | -8-0.42% | Reduce |
| Migdal Insurance & Financial Holdings Ltd. |
| <0.01% | <0.01% | #45 | $43,454 | 1,760 | $40,656 | 1,760 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #66 | $42,343 | 1,715 | $39,617 | 1,715 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #75 | $37,481 | 1,518 | $14,173 | 614 | +904+147.23% | Add |
| CDKV HOLDINGS LLC |
| 0.02% | 0.03% | #13 | $29,879 | 1,210 | $29,045 | 1,257 | -47-3.74% | Reduce |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #31 | $26,592 | 1,077 | $24,880 | 1,077 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #54 | $25,727 | 1,042 | $28,575 | 1,237 | -195-15.76% | Reduce |
