| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $27.1M | 2.7M | $31.7M | 2.9M | -204,444-7.10% | Reduce |
| Atlas Wealth LLC |
| 2.22% | — | #1 | $15.6M | 1.5M | $0 | 0 | +1.5M | New Buy |
| Penserra Capital Management LLC |
| 0.06% | 0.09% | #5 | $8.3M | 814,982 | $8.0M | 783,889 | +31,093+3.97% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.04% | #8 | $4.9M | 485,099 | $5.1M | 504,099 | -19,000-3.77% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #13 | $4.9M | 484,030 | $5.0M | 494,266 | -10,236-2.07% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.07% | 0.08% | #4 | $3.9M | 382,175 | $3.9M | 383,375 | -1,200-0.31% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #31 | $3.3M | 324,495 | $3.5M | 346,260 | -21,765-6.29% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #20 | $2.6M | 259,972 | $2.6M | 254,585 | +5,387+2.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #40 | $1.8M | 176,408 | $1.7M | 170,704 | +5,704+3.34% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.05% | 0.06% | #6 | $1.3M | 124,411 | $1.3M | 125,087 | -676-0.54% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #36 | $1.0M | 100,542 | $851,071 | 83,520 | +17,022+20.38% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $913,452 | 90,163 | $719,613 | 70,613 | +19,550+27.69% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #39 | $777,000 | 76,707 | $874,000 | 85,784 | -9,077-10.58% | Reduce |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.08% | 0.09% | #3 | $696,248 | 68,731 | $705,824 | 69,266 | -535-0.77% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #44 | $632,527 | 62,441 | $984,802 | 96,644 | -34,203-35.39% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #26 | $588,492 | 58,094 | $611,000 | 59,928 | -1,834-3.06% | Reduce |
| PFG Investments, LLC |
| 0.01% | 0.02% | #10 | $379,484 | 37,461 | $381,119 | 37,401 | +60+0.16% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.02% | 0.02% | #9 | $369,910 | 36,196 | $400,212 | 39,275 | -3,079-7.84% | Reduce |
| SeaCrest Wealth Management, LLC |
| 0.04% | 0.04% | #7 | $334,260 | 32,997 | $411,187 | 40,352 | -7,355-18.23% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #30 | $318,123 | 31,404 | $0 | 0 | +31,404 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #43 | $288,729 | 28,502 | $239,825 | 23,535 | +4,967+21.10% | Add |
| Closed-End Fund Advisors, Inc. |
| 0.23% | 0.24% | #2 | $231,855 | 22,888 | $238,324 | 23,388 | -500-2.14% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $227,064 | 22,415 | $317,846 | 31,192 | -8,777-28.14% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #17 | $211,808 | 20,909 | $157,772 | 15,483 | +5,426+35.04% | Add |
| NOMURA HOLDINGS INC |
| <0.01% | — | #37 | $162,080 | 16,000 | $0 | 0 | +16,000 | New Buy |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | 0.01% | #14 | $160,855 | 15,879 | $157,232 | 15,430 | +449+2.91% | Add |
| Savant Capital, LLC |
| <0.01% | — | #33 | $116,963 | 11,512 | $0 | 0 | +11,512 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #22 | $114,996 | 11,352 | $0 | 0 | +11,352 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #38 | $108,992 | 10,759 | $109,638 | 10,759 | 00.00% | Unchanged |
| Onyx Bridge Wealth Group LLC |
| 0.01% | 0.01% | #12 | $104,005 | 10,267 | $104,621 | 10,267 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #32 | $101,987 | 10,068 | $102,591 | 10,068 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #42 | $92,507 | 9,132 | $93,055 | 9,132 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #23 | $84,231 | 8,315 | $0 | 0 | +8,315 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #41 | $64,873 | 6,404 | $65,960 | 6,473 | -69-1.07% | Reduce |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #24 | $50,650 | 5,000 | $95,989 | 9,419 | -4,419-46.92% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #35 | $48,107 | 4,749 | $0 | 0 | +4,749 | New Buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.01% | 0.01% | #15 | $41,351 | 4,082 | $46,691 | 4,582 | -500-10.91% | Reduce |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #28 | $37,684 | 3,720 | $37,907 | 3,720 | 00.00% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. |
| <0.01% | <0.01% | #16 | $33,338 | 3,291 | $33,535 | 3,291 | 00.00% | Unchanged |
| WPG Advisers, LLC |
| 0.01% | 0.02% | #11 | $20,817 | 2,055 | $20,971 | 2,058 | -3-0.15% | Reduce |
| Quent Capital, LLC |
| <0.01% | — | #29 | $15,195 | 1,500 | $0 | 0 | +1,500 | New Buy |
| WHITTIER TRUST CO OF NEVADA INC |
| <0.01% | <0.01% | #34 | $13,838 | 1,388 | $14,241 | 1,388 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #21 | $10,130 | 1,000 | $10,190 | 1,000 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| <0.01% | <0.01% | #19 | $6,078 | 600 | $6,000 | 600 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #46 | $5,278 | 521 | $5,309 | 521 | 00.00% | Unchanged |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
| <0.01% | <0.01% | #18 | $5,065 | 500 | $5,260 | 500 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #47 | $588 | 58 | $51,541 | 5,058 | -5,000-98.85% | Reduce |
