| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $19.5M | 349,507 | $20.0M | 289,305 | +60,202+20.81% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #59 | $17.0M | 305,543 | $17.2M | 304,657 | +886+0.29% | Add |
| Endowment Wealth Management, Inc. |
| 5% | 5.67% | #1 | $12.9M | 232,282 | $12.8M | 226,685 | +5,597+2.47% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #55 | $8.5M | 152,514 | $7.9M | 140,611 | +11,903+8.47% | Add |
| Aletheian Wealth Advisors LLC |
| 3.48% | 3.62% | #2 | $8.2M | 146,352 | $7.4M | 131,579 | +14,773+11.23% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #50 | $7.2M | 129,608 | $7.6M | 134,828 | -5,220-3.87% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.09% | — | #12 | $5.8M | 104,906 | $0 | 0 | +104,906 | New Buy |
| FIRST INTERSTATE BANK |
| 0.3% | — | #7 | $5.8M | 104,099 | $0 | 0 | +104,099 | New Buy |
| Crestwood Advisors Group, LLC |
| 0.06% | 0.07% | #18 | $3.9M | 70,000 | $4.0M | 70,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #77 | $3.2M | 57,852 | $1.9M | 33,203 | +24,649+74.24% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #65 | $3.0M | 54,216 | $6.9M | 121,442 | -67,226-55.36% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #78 | $3.0M | 53,018 | $717,408 | 12,693 | +40,325+317.69% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #75 | $2.7M | 49,188 | $768,672 | 13,600 | +35,588+261.68% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #68 | $2.0M | 36,544 | $19.8M | 350,664 | -314,120-89.58% | Reduce |
| Farther Finance Advisors, LLC |
| 0.01% | 0.03% | #29 | $1.9M | 33,916 | $2.7M | 47,678 | -13,762-28.86% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.07% | — | #16 | $1.8M | 31,832 | $0 | 0 | +31,832 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #64 | $1.6M | 29,130 | $540,275 | 9,559 | +19,571+204.74% | Add |
| Global Retirement Partners, LLC |
| 0.02% | — | #26 | $1.5M | 27,416 | $0 | 0 | +27,416 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #80 | $1.5M | 27,335 | $1.5M | 26,827 | +508+1.89% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #54 | $1.2M | 22,299 | $780,530 | 13,792 | +8,507+61.68% | Add |
| Nuveen, LLC |
| <0.01% | — | #76 | $1.2M | 21,062 | $0 | 0 | +21,062 | New Buy |
| Darwin Wealth Management, LLC |
| 0.31% | 0.34% | #6 | $1.1M | 20,341 | $1.1M | 19,155 | +1,186+6.19% | Add |
| Arax Advisory Partners |
| 0.01% | 0.01% | #37 | $972,812 | 17,466 | $342,114 | 6,053 | +11,413+188.55% | Add |
| O'ROURKE & COMPANY, Inc |
| 0.32% | 0.33% | #5 | $917,239 | 16,467 | $836,398 | 14,798 | +1,669+11.28% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #82 | $911,000 | 16,356 | $641,000 | 11,338 | +5,018+44.26% | Add |
| NTV ASSET MANAGEMENT LLC |
| 0.08% | 0.1% | #14 | $850,539 | 15,270 | $889,625 | 15,740 | -470-2.99% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #66 | $815,070 | 14,649 | $730,295 | 12,921 | +1,728+13.37% | Add |
| LFA - Lugano Financial Advisors SA |
| 0.49% | 0.46% | #4 | $811,271 | 15,304 | $912,436 | 16,144 | -840-5.20% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #53 | $744,735 | 13,370 | $1.6M | 28,629 | -15,259-53.30% | Reduce |
| ASHTON THOMAS SECURITIES, LLC |
| 0.09% | 0.08% | #13 | $598,174 | 10,739 | $606,286 | 10,727 | +12+0.11% | Add |
| Cordoba Advisory Partners LLC |
| 0.12% | 0.12% | #10 | $587,190 | 10,542 | $438,934 | 7,766 | +2,776+35.75% | Add |
| Hyundai Investments Co., Ltd. |
| 0.6% | 1.1% | #3 | $556,261 | 10,112 | $972,063 | 17,629 | -7,517-42.64% | Reduce |
| Betterment LLC |
| <0.01% | <0.01% | #63 | $538,508 | 9,668 | $496,000 | 8,771 | +897+10.23% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #58 | $484,590 | 8,700 | $495,000 | 8,758 | -58-0.66% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #46 | $457,206 | 8,207 | $250,212 | 4,427 | +3,780+85.39% | Add |
| CreativeOne Wealth, LLC |
| 0.01% | 0.01% | #33 | $420,966 | 7,558 | $418,188 | 7,399 | +159+2.15% | Add |
| Compound Planning, Inc. |
| 0.01% | 0.01% | #31 | $387,004 | 6,948 | $392,701 | 6,948 | 00.00% | Unchanged |
| Sidoxia Capital Management, LLC |
| 0.28% | 0.33% | #8 | $385,778 | 6,926 | $382,980 | 6,776 | +150+2.21% | Add |
| Advyzon Investment Management, LLC |
| 0.02% | 0.03% | #24 | $342,955 | 6,158 | $309,740 | 5,481 | +677+12.35% | Add |
| BRIGHTON JONES LLC |
| 0.01% | — | #38 | $334,200 | 6,000 | $0 | 0 | +6,000 | New Buy |
| Legacy Capital Wealth Partners, LLC |
| 0.06% | 0.09% | #17 | $323,792 | 5,813 | $447,006 | 7,909 | -2,096-26.50% | Reduce |
| Joseph P. Lucia & Associates, LLC |
| 0.1% | 0.12% | #11 | $321,445 | 5,771 | $326,177 | 5,771 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #89 | $316,376 | 5,680 | $0 | 0 | +5,680 | New Buy |
| Fort Point Capital Partners LLC |
| 0.02% | 0.04% | #28 | $297,327 | 5,338 | $301,704 | 5,338 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| 0.01% | 0.01% | #34 | $296,770 | 5,328 | $278,361 | 4,925 | +403+8.18% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #56 | $291,932 | 5,241 | $296,863 | 5,252 | -11-0.21% | Reduce |
| Triumph Capital Management |
| 0.05% | 0.05% | #19 | $283,234 | 5,085 | $268,583 | 4,752 | +333+7.01% | Add |
| HighPoint Advisor Group LLC |
| 0.01% | 0.01% | #32 | $275,981 | 4,955 | $239,390 | 3,569 | +1,386+38.83% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #69 | $272,150 | 4,886 | $1.6M | 28,702 | -23,816-82.98% | Reduce |
| MAI Capital Management |
| <0.01% | <0.01% | #62 | $271,259 | 4,870 | $207,429 | 3,670 | +1,200+32.70% | Add |
