| ASSETMARK, INC |
| 0.04% | 0.03% | #12 | $23.8M | 371,907 | $14.1M | 377,972 | -6,065-1.60% | Reduce |
| Black Swift Group, LLC |
| 2.94% | 2.1% | #1 | $20.3M | 318,447 | $12.0M | 322,562 | -4,115-1.28% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #25 | $7.6M | 118,337 | $3.2M | 85,834 | +32,503+37.87% | Add |
| WBI INVESTMENTS, LLC |
| 1.79% | 1.07% | #2 | $7.2M | 112,755 | $3.7M | 98,329 | +14,426+14.67% | Add |
| MILLINGTON SECURITIES, LLC |
| 1.38% | — | #3 | $3.7M | 98,329 | $0 | 0 | +98,329 | New Buy |
| Quadrature Capital Ltd |
| 0.03% | — | #13 | $3.1M | 48,554 | $0 | 0 | +48,554 | New Buy |
| Provenance Wealth Advisors, LLC |
| 0.2% | 0.13% | #6 | $2.1M | 32,271 | $1.2M | 32,271 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #43 | $1.9M | 30,125 | $0 | 0 | +30,125 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #41 | $1.6M | 25,000 | $1.9M | 50,117 | -25,117-50.12% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #32 | $1.2M | 19,479 | $0 | 0 | +19,479 | New Buy |
| BXM Wealth LLC |
| 0.64% | 0.53% | #4 | $1.2M | 18,390 | $684,415 | 18,390 | 00.00% | Unchanged |
| Echo45 Advisors LLC |
| 0.56% | 0.55% | #5 | $1.1M | 16,902 | $976,658 | 26,242 | -9,340-35.59% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #38 | $834,851 | 13,067 | $0 | 0 | +13,067 | New Buy |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
| 0.02% | 0.01% | #15 | $823,541 | 12,890 | $500,940 | 13,460 | -570-4.23% | Reduce |
| Western Wealth Management, LLC |
| 0.03% | — | #14 | $769,240 | 12,040 | $0 | 0 | +12,040 | New Buy |
| Columbus Macro, LLC |
| 0.07% | 0.04% | #10 | $736,269 | 11,524 | $372,205 | 10,001 | +1,523+15.23% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #45 | $658,067 | 10,300 | $264,239 | 7,100 | +3,200+45.07% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #42 | $610,150 | 9,550 | $284,969 | 7,657 | +1,893+24.72% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #33 | $594,625 | 9,307 | $306,517 | 8,236 | +1,071+13.00% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #29 | $581,830 | 9,107 | $287,940 | 7,737 | +1,370+17.71% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #27 | $539,487 | 8,444 | $766,000 | 20,583 | -12,139-58.98% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #26 | $534,951 | 8,373 | $426,000 | 11,456 | -3,083-26.91% | Reduce |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
| 0.13% | 0.08% | #8 | $498,981 | 7,810 | $290,662 | 7,810 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #44 | $452,086 | 7,076 | $0 | 0 | +7,076 | New Buy |
| Maridea Wealth Management LLC |
| 0.05% | 0.04% | #11 | $437,008 | 6,840 | $259,400 | 6,970 | -130-1.87% | Reduce |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #20 | $405,702 | 6,350 | $236,326 | 6,350 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.01% | — | #17 | $305,778 | 4,786 | $0 | 0 | +4,786 | New Buy |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #21 | $304,372 | 4,764 | $203,315 | 5,463 | -699-12.80% | Reduce |
| Concorde Asset Management, LLC |
| 0.16% | — | #7 | $283,224 | 4,433 | $0 | 0 | +4,433 | New Buy |
| Gladstone Institutional Advisory LLC |
| 0.01% | — | #18 | $277,602 | 4,345 | $0 | 0 | +4,345 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #46 | $273,321 | 4,278 | $513,739 | 13,804 | -9,526-69.01% | Reduce |
| Brookstone Capital Management |
| <0.01% | — | #23 | $248,139 | 3,884 | $0 | 0 | +3,884 | New Buy |
| Center For Asset Management LLC |
| 0.09% | — | #9 | $203,306 | 3,182 | $0 | 0 | +3,182 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #39 | $192,180 | 3,008 | $99,151 | 2,664 | +344+12.91% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #24 | $123,816 | 1,938 | $0 | 0 | +1,938 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #35 | $63,890 | 1,000 | $37,910 | 1,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $53,000 | 828 | $21,000 | 578 | +250+43.25% | Add |
| Cape Investment Advisory, Inc. |
| 0.01% | — | #16 | $50,026 | 783 | $0 | 0 | +783 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #40 | $41,081 | 643 | $24,637 | 662 | -19-2.87% | Reduce |
| Kingdom Financial Group LLC. |
| 0.01% | 0.01% | #19 | $33,614 | 526 | $19,580 | 526 | 00.00% | Unchanged |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #34 | $31,945 | 500 | $18,609 | 500 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| <0.01% | 0.01% | #36 | $20,253 | 317 | $229,925 | 6,178 | -5,861-94.87% | Reduce |
| Rossby Financial, LCC |
| <0.01% | <0.01% | #22 | $14,503 | 227 | $9,667 | 255 | -28-10.98% | Reduce |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #30 | $10,414 | 163 | $3,536 | 95 | +68+71.58% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #50 | $9,903 | 155 | $6,000 | 166 | -11-6.63% | Reduce |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #47 | $7,881 | 128 | $4,828 | 128 | 00.00% | Unchanged |
| Continuum Advisory, LLC |
| <0.01% | — | #37 | $4,664 | 73 | $0 | 0 | +73 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #51 | $3,322 | 52 | $1,935 | 52 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #53 | $2,533 | 40 | $4,466 | 120 | -80-66.67% | Reduce |
| Darwin Wealth Management, LLC |
| <0.01% | <0.01% | #31 | $2,301 | 36 | $1,340 | 36 | 00.00% | Unchanged |
