| UBS Group AG |
| <0.01% | <0.01% | #13 | $11.1M | 298,175 | $10.0M | 303,410 | -5,235-1.73% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #17 | $3.9M | 105,642 | $3.3M | 107,060 | -1,418-1.32% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #15 | $2.4M | 64,534 | $2.1M | 65,032 | -498-0.77% | Reduce |
| Tidal Investments LLC |
| <0.01% | — | #9 | $1.7M | 45,589 | $0 | 0 | +45,589 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #23 | $863,786 | 23,164 | $447,790 | 13,561 | +9,603+70.81% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #16 | $860,728 | 23,082 | $755,408 | 22,877 | +205+0.90% | Add |
| Ellis Investment Partners, LLC |
| 0.11% | 0.12% | #3 | $745,919 | 20,003 | $698,198 | 21,144 | -1,141-5.40% | Reduce |
| Arax Advisory Partners |
| <0.01% | 0.02% | #6 | $729,952 | 19,575 | $648,026 | 19,625 | -50-0.25% | Reduce |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #11 | $671,220 | 18,000 | $594,367 | 18,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #25 | $669,766 | 17,961 | $756,927 | 22,923 | -4,962-21.65% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #19 | $667,528 | 17,901 | $611,868 | 18,530 | -629-3.39% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $628,590 | 16,857 | $740,505 | 22,426 | -5,569-24.83% | Reduce |
| Clay Northam Wealth Management, LLC |
| 0.29% | 0.32% | #1 | $596,640 | 16,000 | $577,857 | 17,500 | -1,500-8.57% | Reduce |
| Migdal Insurance & Financial Holdings Ltd. |
| <0.01% | <0.01% | #7 | $495,435 | 13,286 | $476,484 | 14,430 | -1,144-7.93% | Reduce |
| Stelac Advisory Services LLC |
| 0.09% | 0.09% | #4 | $477,312 | 12,800 | $422,660 | 12,800 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #12 | $339,822 | 9,113 | $303,390 | 9,188 | -75-0.82% | Reduce |
| Capital Square, LLC |
| 0.14% | 0.12% | #2 | $319,484 | 8,346 | $259,971 | 7,746 | +600+7.75% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #18 | $256,481 | 6,878 | $318,746 | 9,653 | -2,775-28.75% | Reduce |
| Regal Investment Advisors LLC |
| 0.01% | — | #5 | $250,851 | 6,727 | $0 | 0 | +6,727 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $149,066 | 3,997 | $138,601 | 4,197 | -200-4.77% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #24 | $58,741 | 1,575 | $52,016 | 1,575 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #26 | $36,395 | 976 | $0 | 0 | +976 | New Buy |
| DUNCKER STREETT & CO INC |
| <0.01% | <0.01% | #8 | $18,272 | 490 | $16,180 | 490 | 00.00% | Unchanged |
| Trust Co |
| <0.01% | <0.01% | #14 | $4,699 | 126 | $4,161 | 126 | 00.00% | Unchanged |
| LifeSteps Financial, Inc. |
| <0.01% | — | #10 | $4,661 | 125 | $0 | 0 | +125 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #27 | $3,541 | 94 | $3,135 | 94 | 00.00% | Unchanged |
| VALLEY NATIONAL ADVISERS INC |
| <0.01% | <0.01% | #21 | $1,356 | 36 | $1,000 | 36 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #28 | $149 | 4 | $0 | 0 | +4 | New Buy |
| FMR LLC |
| <0.01% | — | #29 | $75 | 2 | $0 | 0 | +2 | New Buy |
