| Clal Insurance Enterprises Holdings Ltd |
| 0.79% | 0.26% | #7 | $174.9M | 4.6M | $42.7M | 1.7M | +2.9M+169.41% | Add |
| Moss Adams Wealth Advisors LLC |
| 4.11% | 2.66% | #1 | $65.8M | 1.7M | $36.3M | 1.4M | +277,551+19.19% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #93 | $46.0M | 1.2M | $32.3M | 1.3M | -80,826-6.28% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #150 | $34.4M | 901,711 | $43.7M | 1.2M | -338,861-27.31% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #130 | $32.9M | 861,846 | $21.9M | 871,292 | -9,446-1.08% | Reduce |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.23% | — | #21 | $19.7M | 519,309 | $0 | 0 | +519,309 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #149 | $17.5M | 457,845 | $5.2M | 205,774 | +252,071+122.50% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #160 | $17.2M | 450,712 | $7.8M | 311,408 | +139,304+44.73% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #166 | $15.3M | 399,499 | $7.6M | 301,424 | +98,075+32.54% | Add |
| Hamilton Capital, LLC |
| 0.63% | — | #9 | $12.7M | 332,880 | $0 | 0 | +332,880 | New Buy |
| Capital Asset Advisory Services LLC |
| 0.37% | 0.29% | #12 | $10.2M | 266,971 | $7.5M | 281,300 | -14,329-5.09% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.16% | — | #28 | $10.2M | 265,798 | $0 | 0 | +265,798 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | <0.01% | #117 | $10.0M | 261,792 | $5.5M | 218,224 | +43,568+19.96% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #158 | $9.9M | 259,672 | $4.6M | 182,843 | +76,829+42.02% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #101 | $8.9M | 232,099 | $5.8M | 230,338 | +1,761+0.76% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #147 | $8.8M | 231,062 | $6.8M | 271,984 | -40,922-15.05% | Reduce |
| Biltmore Family Office, LLC |
| 1.06% | 0.85% | #6 | $8.0M | 210,707 | $6.1M | 241,243 | -30,536-12.66% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #188 | $6.4M | 167,000 | $7.6M | 304,299 | -137,299-45.12% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #104 | $6.3M | 165,618 | $3.4M | 136,021 | +29,597+21.76% | Add |
| GTS SECURITIES LLC |
| 0.13% | 0.03% | #30 | $6.0M | 157,233 | $710,939 | 28,313 | +128,920+455.34% | Add |
| Cannell & Spears LLC |
| 0.11% | — | #36 | $6.0M | 156,914 | $0 | 0 | +156,914 | New Buy |
| FIRST INTERSTATE BANK |
| 0.3% | 0.22% | #17 | $5.7M | 150,305 | $3.8M | 152,851 | -2,546-1.67% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.02% | 0.02% | #69 | $5.7M | 150,135 | $3.7M | 147,143 | +2,992+2.03% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #76 | $5.6M | 146,688 | $4.5M | 179,242 | -32,554-18.16% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #128 | $4.2M | 109,950 | $3.1M | 122,924 | -12,974-10.55% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #169 | $4.0M | 103,634 | $2.8M | 111,663 | -8,029-7.19% | Reduce |
| TigerOak Management, L.L.C. |
| 1.07% | 0.78% | #5 | $3.8M | 100,071 | $2.5M | 98,784 | +1,287+1.30% | Add |
| Cresset Asset Management, LLC |
| 0.01% | <0.01% | #86 | $3.6M | 93,366 | $958,226 | 38,161 | +55,205+144.66% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.01% | 0.01% | #121 | $3.5M | 91,663 | $4.7M | 187,559 | -95,896-51.13% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | <0.01% | #122 | $3.4M | 88,246 | $1.7M | 69,069 | +19,177+27.76% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #105 | $3.2M | 83,157 | $2.0M | 80,012 | +3,145+3.93% | Add |
| Cassady Wealth & Retirement Planning, LLC |
| 1.42% | 0.9% | #3 | $3.0M | 79,830 | $1.9M | 70,157 | +9,673+13.79% | Add |
| Farrow Financial, Inc. |
| 1.42% | 1.23% | #2 | $2.7M | 69,862 | $2.2M | 86,085 | -16,223-18.85% | Reduce |
| J. Goldman & Co LP |
| 0.06% | — | #44 | $2.4M | 64,000 | $0 | 0 | +64,000 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #143 | $2.4M | 62,500 | $4.3M | 171,798 | -109,298-63.62% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #125 | $2.3M | 59,692 | $1.3M | 52,034 | +7,658+14.72% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.01% | <0.01% | #112 | $2.3M | 59,017 | $1.4M | 55,174 | +3,843+6.97% | Add |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.02% | #68 | $2.2M | 57,309 | $1.3M | 53,016 | +4,293+8.10% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | — | #133 | $2.2M | 56,403 | $0 | 0 | +56,403 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #152 | $2.1M | 54,193 | $963,756 | 38,377 | +15,816+41.21% | Add |
| Ayalon Insurance Comp Ltd. |
| 0.25% | 0.05% | #19 | $2.0M | 53,169 | $255,000 | 10,169 | +43,000+422.85% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #207 | $2.0M | 53,954 | $2.5M | 103,590 | -49,636-47.92% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #145 | $2.0M | 51,637 | $1.3M | 53,632 | -1,995-3.72% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.02% | #142 | $1.9M | 50,000 | $12.0M | 476,926 | -426,926-89.52% | Reduce |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.07% | 0.04% | #43 | $1.9M | 48,711 | $992,096 | 39,510 | +9,201+23.29% | Add |
| IHT Wealth Management, LLC |
| 0.04% | 0.03% | #56 | $1.8M | 48,145 | $1.5M | 59,728 | -11,583-19.39% | Reduce |
| NCM Capital Management, LLC |
| 0.5% | 0.38% | #10 | $1.6M | 42,816 | $1.1M | 41,947 | +869+2.07% | Add |
| Waycross Investment Management Co |
| 1.22% | 0.84% | #4 | $1.6M | 41,820 | $881,687 | 35,113 | +6,707+19.10% | Add |
| B. Riley Wealth Advisors, Inc. |
| 0.09% | — | #41 | $1.6M | 43,016 | $0 | 0 | +43,016 | New Buy |
| Arax Advisory Partners |
| 0.01% | — | #94 | $1.5M | 40,374 | $0 | 0 | +40,374 | New Buy |
