| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $12.0M | 185,184 | $8.2M | 167,305 | +17,879+10.69% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #42 | $6.2M | 96,454 | $257,073 | 4,680 | +91,774+1,960.98% | Add |
| FIFTH THIRD BANCORP |
| 0.01% | 0.01% | #23 | $6.0M | 92,223 | $5.1M | 92,223 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 1.88% | 1.91% | #1 | $5.8M | 105,000 | $5.8M | 105,000 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #24 | $4.5M | 70,092 | $3.8M | 70,070 | +22+0.03% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #15 | $3.8M | 58,985 | $3.2M | 58,380 | +605+1.04% | Add |
| CoreCap Advisors, LLC |
| 0.11% | 0.1% | #7 | $3.8M | 58,510 | $2.9M | 52,840 | +5,670+10.73% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.06% | — | #2 | $3.4M | 53,297 | $0 | 0 | +53,297 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #40 | $2.9M | 44,637 | $2.3M | 41,812 | +2,825+6.76% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.04% | — | #10 | $2.2M | 33,428 | $0 | 0 | +33,428 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #35 | $2.2M | 33,372 | $1.8M | 31,965 | +1,407+4.40% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #29 | $1.9M | 30,075 | $1.7M | 30,082 | -7-0.02% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $1.8M | 27,991 | $1.4M | 25,439 | +2,552+10.03% | Add |
| XTX Topco Ltd |
| 0.02% | — | #16 | $1.6M | 24,101 | $0 | 0 | +24,101 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #43 | $1.5M | 23,133 | $1.2M | 21,358 | +1,775+8.31% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $1.3M | 20,190 | $780,390 | 14,207 | +5,983+42.11% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #28 | $1.2M | 18,507 | $0 | 0 | +18,507 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #46 | $1.1M | 16,299 | $915,000 | 16,666 | -367-2.20% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #38 | $851,100 | 13,153 | $714,320 | 13,004 | +149+1.15% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #26 | $842,556 | 13,020 | $346,526 | 6,309 | +6,711+106.37% | Add |
| Ausdal Financial Partners, Inc. |
| 0.03% | 0.03% | #11 | $818,931 | 12,655 | $691,156 | 12,582 | +73+0.58% | Add |
| IMC-Chicago, LLC |
| <0.01% | — | #47 | $627,493 | 9,697 | $0 | 0 | +9,697 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #50 | $618,433 | 9,557 | $719,198 | 13,093 | -3,536-27.01% | Reduce |
| Stratos Wealth Advisors, LLC |
| 0.03% | 0.03% | #12 | $575,854 | 8,899 | $411,920 | 7,499 | +1,400+18.67% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #30 | $563,283 | 8,705 | $451,962 | 8,228 | +477+5.80% | Add |
| Noble Wealth Management PBC |
| 0.25% | — | #4 | $561,683 | 8,680 | $0 | 0 | +8,680 | New Buy |
| Valeo Financial Advisors, LLC |
| 0.01% | 0.01% | #20 | $552,559 | 8,539 | $469,047 | 8,539 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #25 | $452,970 | 7,000 | $383,356 | 6,979 | +21+0.30% | Add |
| Compound Planning, Inc. |
| 0.01% | 0.01% | #21 | $438,807 | 6,781 | $369,842 | 6,733 | +48+0.71% | Add |
| Advisory Advocates, LLC |
| 0.36% | 0.35% | #3 | $417,380 | 6,450 | $346,059 | 6,300 | +150+2.38% | Add |
| PFG Investments, LLC |
| 0.01% | 0.02% | #18 | $343,702 | 5,311 | $322,015 | 5,862 | -551-9.40% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #27 | $341,704 | 5,281 | $301,324 | 5,486 | -205-3.74% | Reduce |
| Advisory Solutions Group, LLC |
| 0.11% | — | #6 | $338,627 | 5,233 | $0 | 0 | +5,233 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #39 | $336,352 | 5,198 | $282,701 | 5,147 | +51+0.99% | Add |
| CALTON & ASSOCIATES, INC. |
| 0.05% | 0.03% | #9 | $314,365 | 4,858 | $240,196 | 4,373 | +485+11.09% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #52 | $296,889 | 4,588 | $0 | 0 | +4,588 | New Buy |
| Aristides Capital LLC |
| 0.06% | 0.05% | #8 | $294,042 | 4,544 | $230,926 | 4,204 | +340+8.09% | Add |
| Pinnacle Wealth Planning Services, Inc. |
| 0.02% | 0.02% | #13 | $259,811 | 4,015 | $215,875 | 3,930 | +85+2.16% | Add |
| DECISION INVESTMENTS, INC |
| 0.24% | 0.25% | #5 | $258,193 | 3,990 | $219,171 | 3,990 | 00.00% | Unchanged |
| Fiduciary Alliance LLC |
| 0.02% | — | #17 | $256,448 | 3,963 | $0 | 0 | +3,963 | New Buy |
| CSS LLC/IL |
| 0.01% | — | #22 | $248,616 | 3,842 | $0 | 0 | +3,842 | New Buy |
| SeaCrest Wealth Management, LLC |
| 0.02% | — | #14 | $223,120 | 3,448 | $0 | 0 | +3,448 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $218,187 | 3,372 | $184,414 | 3,357 | +15+0.45% | Add |
| Cetera Investment Advisers |
| <0.01% | — | #44 | $217,013 | 3,354 | $0 | 0 | +3,354 | New Buy |
| Stratos Wealth Partners, LTD. |
| <0.01% | — | #33 | $207,170 | 3,201 | $0 | 0 | +3,201 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #48 | $118,160 | 1,826 | $76,902 | 1,400 | +426+30.43% | Add |
| Colonial Trust Co / SC |
| 0.01% | — | #19 | $92,729 | 1,433 | $0 | 0 | +1,433 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #54 | $56,621 | 875 | $48,064 | 875 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | — | #37 | $32,355 | 500 | $0 | 0 | +500 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #49 | $17,019 | 263 | $8,734 | 159 | +104+65.41% | Add |
