| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #62 | $5.0M | 445,369 | $3.9M | 257,157 | +188,212+73.19% | Add |
| Clear Creek Financial Management, LLC |
| 0.24% | 0.28% | #4 | $3.8M | 337,162 | $3.6M | 242,221 | +94,941+39.20% | Add |
| BEAM WEALTH ADVISORS, INC. |
| 0.83% | 0.81% | #1 | $3.3M | 216,676 | $3.3M | 216,676 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.09% | — | #14 | $2.9M | 253,877 | $0 | 0 | +253,877 | New Buy |
| Betterment LLC |
| <0.01% | <0.01% | #52 | $1.6M | 141,463 | $2.0M | 135,281 | +6,182+4.57% | Add |
| Snowden Capital Advisors LLC |
| 0.04% | 0.05% | #23 | $1.6M | 138,188 | $2.0M | 136,512 | +1,676+1.23% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #59 | $1.5M | 131,738 | $2.2M | 145,485 | -13,747-9.45% | Reduce |
| Wiser Wealth Management, Inc |
| 0.24% | 0.35% | #5 | $1.3M | 112,955 | $1.6M | 108,395 | +4,560+4.21% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | 0.01% | #42 | $920,236 | 81,581 | $1.6M | 104,349 | -22,768-21.82% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #55 | $810,976 | 71,895 | $1.1M | 71,341 | +554+0.78% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #46 | $809,069 | 71,726 | $502,170 | 33,478 | +38,248+114.25% | Add |
| Soltis Investment Advisors LLC |
| 0.04% | 0.07% | #20 | $806,808 | 71,526 | $1.2M | 76,701 | -5,175-6.75% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #86 | $734,704 | 63,282 | $542,350 | 37,481 | +25,801+68.84% | Add |
| MAGNOLIA CAPITAL ADVISORS LLC |
| 0.12% | 0.2% | #10 | $717,306 | 63,591 | $997,830 | 66,522 | -2,931-4.41% | Reduce |
| MEITAV INVESTMENT HOUSE LTD |
| <0.01% | 0.01% | #41 | $664,821 | 58,938 | $840,105 | 56,007 | +2,931+5.23% | Add |
| RFG Advisory, LLC |
| 0.01% | 0.01% | #33 | $659,158 | 58,436 | $553,635 | 36,909 | +21,527+58.32% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #45 | $610,271 | 54,102 | $57,765 | 3,851 | +50,251+1,304.88% | Add |
| Claro Advisors Inc. |
| 0.06% | 0.1% | #17 | $609,786 | 54,059 | $818,310 | 54,554 | -495-0.91% | Reduce |
| Atria Investments, Inc |
| 0.01% | 0.01% | #36 | $607,744 | 53,878 | $883,620 | 58,908 | -5,030-8.54% | Reduce |
| HIGHLINE WEALTH PARTNERS LLC |
| 0.12% | 0.19% | #11 | $575,697 | 51,037 | $729,450 | 48,630 | +2,407+4.95% | Add |
| Arete Wealth Advisors, LLC |
| 0.02% | 0.03% | #29 | $547,869 | 48,570 | $358,650 | 23,910 | +24,660+103.14% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #50 | $547,103 | 48,502 | $763,005 | 50,867 | -2,365-4.65% | Reduce |
| CWA Asset Management Group, LLC |
| 0.01% | 0.03% | #31 | $491,932 | 43,611 | $749,475 | 49,965 | -6,354-12.72% | Reduce |
| Twelve Points Wealth Management LLC |
| 0.1% | 0.09% | #12 | $490,759 | 43,507 | $412,020 | 27,468 | +16,039+58.39% | Add |
| Keel Point, LLC |
| 0.03% | 0.04% | #25 | $466,812 | 41,384 | $564,885 | 37,659 | +3,725+9.89% | Add |
| Harbour Wealth Management Group, Inc. |
| 0.3% | 0.41% | #2 | $447,974 | 39,714 | $542,565 | 36,171 | +3,543+9.80% | Add |
| OPTIMA CAPITAL LLC |
| 0.18% | 0.22% | #6 | $444,680 | 39,422 | $475,035 | 31,669 | +7,753+24.48% | Add |
| Fielder Capital Group LLC |
| 0.09% | 0.06% | #13 | $422,504 | 37,456 | $275,805 | 18,387 | +19,069+103.71% | Add |
| Quadrature Capital Ltd |
| <0.01% | — | #48 | $410,513 | 36,393 | $0 | 0 | +36,393 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #87 | $404,568 | 35,866 | $0 | 0 | +35,866 | New Buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
| 0.03% | 0.04% | #24 | $379,241 | 33,621 | $490,091 | 32,673 | +948+2.90% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #84 | $343,718 | 30,471 | $354,370 | 23,625 | +6,846+28.98% | Add |
| ROTHSCHILD INVESTMENT LLC |
| 0.01% | 0.01% | #32 | $282,000 | 25,000 | $135,000 | 9,000 | +16,000+177.78% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #89 | $270,720 | 24,000 | $530,940 | 35,396 | -11,396-32.20% | Reduce |
| Perigon Wealth Management, LLC |
| <0.01% | 0.01% | #44 | $266,840 | 23,656 | $354,840 | 23,656 | 00.00% | Unchanged |
| Daviman Financial, LLC |
| 0.15% | 0.21% | #8 | $265,610 | 23,547 | $353,205 | 23,547 | 00.00% | Unchanged |
| Orion Porfolio Solutions, LLC |
| <0.01% | <0.01% | #56 | $262,666 | 23,286 | $332,160 | 22,144 | +1,142+5.16% | Add |
| Coastline Trust Co |
| 0.02% | 0.03% | #26 | $251,510 | 22,297 | $334,455 | 22,297 | 00.00% | Unchanged |
| a16z Perennial Management, L.P. |
| 0.02% | 0.03% | #27 | $250,382 | 22,197 | $332,955 | 22,197 | 00.00% | Unchanged |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| <0.01% | <0.01% | #57 | $244,878 | 21,709 | $324,180 | 21,612 | +97+0.45% | Add |
| COLUMBIA ADVISORY PARTNERS LLC |
| 0.13% | 0.22% | #9 | $244,426 | 21,669 | $350,085 | 23,339 | -1,670-7.16% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #61 | $233,496 | 20,700 | $310,500 | 20,700 | 00.00% | Unchanged |
| Archer Investment Management, LLC |
| 0.08% | — | #16 | $228,725 | 20,277 | $0 | 0 | +20,277 | New Buy |
| Wealthcare Advisory Partners LLC |
| <0.01% | <0.01% | #43 | $221,934 | 19,675 | $183,300 | 12,220 | +7,455+61.01% | Add |
| Clearwater Capital Advisors, LLC |
| 0.02% | 0.02% | #30 | $220,017 | 19,505 | $294,840 | 19,656 | -151-0.77% | Reduce |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #63 | $217,693 | 19,299 | $263,385 | 17,559 | +1,740+9.91% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #77 | $205,003 | 18,174 | $272,610 | 18,174 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #71 | $198,111 | 17,563 | $204,510 | 13,634 | +3,929+28.82% | Add |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
| 0.02% | — | #28 | $191,343 | 16,963 | $0 | 0 | +16,963 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #70 | $183,875 | 16,301 | $263,000 | 17,542 | -1,241-7.07% | Reduce |
