| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.02% | #11 | $15.1M | 199,444 | $11.2M | 183,152 | +16,292+8.90% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #12 | $13.2M | 181,937 | $11.6M | 194,085 | -12,148-6.26% | Reduce |
| Capital Investment Advisory Services, LLC |
| 0.34% | 0.33% | #3 | $5.5M | 75,213 | $4.5M | 74,890 | +323+0.43% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #26 | $4.3M | 59,220 | $3.0M | 50,053 | +9,167+18.31% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.07% | — | #6 | $3.8M | 52,731 | $0 | 0 | +52,731 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #27 | $3.2M | 44,050 | $4.6M | 76,600 | -32,550-42.49% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #24 | $3.0M | 41,271 | $1.7M | 28,160 | +13,111+46.56% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #14 | $3.0M | 41,149 | $5.0M | 83,678 | -42,529-50.82% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | <0.01% | #13 | $2.9M | 40,584 | $1.4M | 23,790 | +16,794+70.59% | Add |
| GTS SECURITIES LLC |
| 0.06% | 0.08% | #8 | $2.7M | 36,707 | $2.3M | 38,994 | -2,287-5.87% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.08% | 0.05% | #5 | $2.1M | 28,390 | $1.6M | 26,366 | +2,024+7.68% | Add |
| HBW ADVISORY SERVICES LLC |
| 0.17% | 0.16% | #4 | $1.9M | 25,609 | $1.5M | 24,951 | +658+2.64% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #19 | $1.8M | 24,726 | $1.5M | 24,502 | +224+0.91% | Add |
| Ethos Capital Management, Inc. |
| 1.16% | 1.58% | #1 | $1.6M | 22,406 | $1.8M | 30,833 | -8,427-27.33% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #22 | $1.5M | 21,000 | $0 | 0 | +21,000 | New Buy |
| Snowden Capital Advisors LLC |
| 0.03% | 0.03% | #9 | $1.3M | 18,209 | $1.0M | 17,450 | +759+4.35% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #28 | $990,935 | 13,653 | $814,833 | 13,669 | -16-0.12% | Reduce |
| VestGen Advisors, LLC |
| 0.03% | 0.03% | #10 | $978,306 | 13,479 | $1.0M | 14,061 | -582-4.14% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #17 | $903,040 | 12,442 | $828,162 | 13,893 | -1,451-10.44% | Reduce |
| Belvedere Trading LLC |
| <0.01% | — | #23 | $809,485 | 11,153 | $0 | 0 | +11,153 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #31 | $728,000 | 10,035 | $706,000 | 11,838 | -1,803-15.23% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #33 | $712,881 | 9,822 | $539,888 | 9,057 | +765+8.45% | Add |
| Mariner, LLC |
| <0.01% | 0.01% | #25 | $563,003 | 7,757 | $10.8M | 181,309 | -173,552-95.72% | Reduce |
| RHODES INVESTMENT ADVISORS INC /ADV |
| 0.37% | 0.34% | #2 | $502,689 | 6,926 | $397,956 | 6,676 | +250+3.74% | Add |
| Creative Planning |
| <0.01% | <0.01% | #29 | $255,264 | 3,517 | $209,648 | 3,517 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $246,772 | 3,400 | $274,206 | 4,600 | -1,200-26.09% | Reduce |
| Bawa N Mallick Trust |
| 0.07% | — | #7 | $217,740 | 3,000 | $0 | 0 | +3,000 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #15 | $196,111 | 2,702 | $163,033 | 2,735 | -33-1.21% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $116,056 | 1,599 | $80,474 | 1,350 | +249+18.44% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #35 | $44,933 | 619 | $36,899 | 619 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #32 | $15,460 | 213 | $12,697 | 213 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #20 | $14,516 | 200 | $0 | 0 | +200 | New Buy |
| Glen Eagle Advisors, LLC |
| <0.01% | <0.01% | #18 | $14,516 | 200 | $11,922 | 200 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #30 | $13,935 | 192 | $11,679 | 192 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $7,258 | 100 | $196,083 | 2,802 | -2,702-96.43% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #34 | $7,258 | 100 | $0 | 0 | +100 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #37 | $4,270 | 60 | $0 | 0 | +60 | New Buy |
| Cypress Capital Management LLC (WY) |
| <0.01% | <0.01% | #21 | $1,524 | 21 | $1,252 | 21 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $1,016 | 14 | $835 | 14 | 00.00% | Unchanged |