| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #15 | $12.8M | 291,976 | $10.2M | 236,306 | +55,670+23.56% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #10 | $5.4M | 122,589 | $5.7M | 131,682 | -9,093-6.91% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $2.1M | 48,273 | $4.8M | 78,388 | -30,115-38.42% | Reduce |
| Daiwa Securities Group Inc. |
| <0.01% | 0.01% | #7 | $2.0M | 45,000 | $1.9M | 45,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #21 | $1.5M | 34,675 | $1.5M | 34,252 | +423+1.23% | Add |
| AAFMAA Wealth Management & Trust LLC |
| 0.39% | 0.41% | #1 | $1.1M | 25,421 | $1.0M | 24,193 | +1,228+5.08% | Add |
| Joseph P. Lucia & Associates, LLC |
| 0.24% | 0.29% | #2 | $783,936 | 17,861 | $823,831 | 19,026 | -1,165-6.12% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $782,648 | 17,865 | $766,843 | 17,710 | +155+0.88% | Add |
| SOA Wealth Advisors, LLC. |
| 0.04% | 0.09% | #4 | $477,109 | 10,891 | $493,044 | 11,387 | -496-4.36% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #31 | $455,528 | 10,398 | $800,146 | 18,479 | -8,081-43.73% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #11 | $453,377 | 10,348 | $239,048 | 5,521 | +4,827+87.43% | Add |
| FLOW TRADERS U.S. LLC |
| 0.02% | 0.01% | #6 | $372,642 | 8,506 | $428,000 | 9,892 | -1,386-14.01% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #33 | $351,919 | 8,033 | $889,172 | 20,535 | -12,502-60.88% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $291,636 | 6,649 | $291,300 | 6,721 | -72-1.07% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #16 | $288,660 | 6,589 | $526,000 | 12,149 | -5,560-45.77% | Reduce |
| Tradewinds, LLC. |
| 0.05% | — | #3 | $266,300 | 5,114 | $0 | 0 | +5,114 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $221,542 | 5,057 | $208,369 | 4,812 | +245+5.09% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #29 | $211,848 | 4,836 | $274,467 | 6,339 | -1,503-23.71% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #38 | $118,398 | 2,703 | $64,613 | 1,492 | +1,211+81.17% | Add |
| Manchester Capital Management LLC |
| 0.02% | 0.02% | #5 | $118,285 | 2,700 | $116,911 | 2,700 | 00.00% | Unchanged |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #14 | $60,238 | 1,375 | $255,472 | 5,900 | -4,525-76.69% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #24 | $45,390 | 1,036 | $44,863 | 1,036 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #28 | $43,809 | 1,000 | $43,300 | 1,000 | 00.00% | Unchanged |
| SALEM INVESTMENT COUNSELORS INC |
| <0.01% | <0.01% | #13 | $42,623 | 971 | $63,695 | 1,471 | -500-33.99% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #18 | $32,375 | 739 | $31,999 | 739 | 00.00% | Unchanged |
| Bell Investment Advisors, Inc |
| <0.01% | <0.01% | #9 | $25,191 | 575 | $24,898 | 575 | 00.00% | Unchanged |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #27 | $18,444 | 421 | $18,229 | 421 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #32 | $18,268 | 417 | $18,056 | 417 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #25 | $15,334 | 350 | $15,156 | 350 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #17 | $13,712 | 313 | $13,553 | 313 | 00.00% | Unchanged |
| Founders Capital Management |
| <0.01% | <0.01% | #8 | $8,762 | 200 | $8,660 | 200 | 00.00% | Unchanged |
| Prestige Wealth Management Group LLC |
| <0.01% | <0.01% | #12 | $7,055 | 161 | $6,959 | 161 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #40 | $5,257 | 120 | $4,763 | 110 | +10+9.09% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #36 | $4,526 | 100 | $4,317 | 100 | 00.00% | Unchanged |
| Steigerwald, Gordon & Koch Inc. |
| <0.01% | <0.01% | #19 | $4,293 | 98 | $4,243 | 98 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #44 | $3,992 | 91 | $1,703 | 41 | +50+121.95% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #39 | $3,431 | 78 | $0 | 0 | +78 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #41 | $2,716 | 62 | $2,208 | 51 | +11+21.57% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #26 | $2,629 | 60 | $2,425 | 56 | +4+7.14% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $2,585 | 59 | $25,980 | 600 | -541-90.17% | Reduce |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #35 | $789 | 18 | $779 | 18 | 00.00% | Unchanged |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #34 | $216 | 5 | $216 | 5 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | — | #43 | $44 | 1 | $0 | 0 | +1 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #42 | $44 | 1 | $43 | 1 | 00.00% | Unchanged |
