| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #73 | $144.6M | 929,520 | $84.1M | 725,504 | +204,016+28.12% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #121 | $42.2M | 271,143 | $44.1M | 401,536 | -130,393-32.47% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #80 | $40.7M | 261,857 | $27.7M | 238,640 | +23,217+9.73% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.08% | <0.01% | #47 | $36.7M | 235,701 | $1.1M | 9,887 | +225,814+2,283.95% | Add |
| Proficio Capital Partners LLC |
| 1.31% | 0.46% | #9 | $36.5M | 234,468 | $8.5M | 73,718 | +160,750+218.06% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #95 | $34.7M | 223,072 | $13.7M | 118,176 | +104,896+88.76% | Add |
| Axiom Financial Strategies, LLC |
| 10.22% | 8.67% | #1 | $32.6M | 209,633 | $24.6M | 212,453 | -2,820-1.33% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #125 | $30.9M | 198,596 | $9.0M | 77,638 | +120,958+155.80% | Add |
| NewEdge Advisors, LLC |
| 0.07% | 0.06% | #49 | $22.4M | 143,770 | $16.4M | 141,161 | +2,609+1.85% | Add |
| TRUE Private Wealth Advisors |
| 1.65% | 0.09% | #6 | $19.1M | 122,944 | $891,762 | 7,690 | +115,254+1,498.75% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #126 | $16.5M | 105,871 | $13.4M | 115,955 | -10,084-8.70% | Reduce |
| Jump Financial, LLC |
| 0.12% | 0.08% | #43 | $15.5M | 99,662 | $6.2M | 53,427 | +46,235+86.54% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | <0.01% | #94 | $14.5M | 96,120 | $7.5M | 65,747 | +30,373+46.20% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #128 | $13.5M | 86,804 | $10.8M | 92,801 | -5,997-6.46% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #109 | $12.8M | 81,949 | $8.2M | 70,561 | +11,388+16.14% | Add |
| Fortis Group Advisors, LLC |
| 1.92% | 0.97% | #5 | $12.0M | 77,235 | $5.9M | 43,564 | +33,671+77.29% | Add |
| BNB Wealth Management, LLC |
| 4.58% | 3.1% | #3 | $8.4M | 53,847 | $4.8M | 41,704 | +12,143+29.12% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #106 | $7.8M | 50,409 | $7.0M | 60,419 | -10,010-16.57% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #127 | $7.8M | 50,126 | $3.4M | 29,329 | +20,797+70.91% | Add |
| Focus Partners Advisor Solutions, LLC |
| 0.07% | 0.03% | #51 | $7.7M | 49,302 | $3.3M | 28,782 | +20,520+71.29% | Add |
| Winter & Associates, Inc. |
| 5.76% | 2.97% | #2 | $7.7M | 49,302 | $3.4M | 28,852 | +20,450+70.88% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #139 | $7.5M | 48,042 | $8.5M | 73,240 | -25,198-34.40% | Reduce |
| Chicago Wealth Management, Inc. |
| 2.58% | — | #4 | $7.3M | 46,706 | $0 | 0 | +46,706 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #149 | $7.1M | 45,400 | $881,220 | 7,600 | +37,800+497.37% | Add |
| Quadrature Capital Ltd |
| 0.05% | — | #55 | $6.2M | 39,661 | $0 | 0 | +39,661 | New Buy |
| Csenge Advisory Group |
| 0.24% | 0.19% | #31 | $5.9M | 38,047 | $4.1M | 35,467 | +2,580+7.27% | Add |
| GTS SECURITIES LLC |
| 0.12% | 0.09% | #44 | $5.9M | 37,662 | $2.6M | 22,150 | +15,512+70.03% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #137 | $5.7M | 36,427 | $4.0M | 34,545 | +1,882+5.45% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #157 | $5.4M | 34,954 | $3.0M | 26,871 | +8,083+30.08% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #100 | $5.2M | 33,491 | $3.4M | 29,595 | +3,896+13.16% | Add |
| Hutchens & Kramer Investment Management Group, LLC |
| 1.35% | 1.14% | #8 | $5.0M | 32,356 | $3.6M | 31,156 | +1,200+3.85% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #79 | $4.6M | 29,435 | $2.6M | 22,648 | +6,787+29.97% | Add |
| PFG Advisors |
| 0.23% | 0.19% | #32 | $4.5M | 29,242 | $3.8M | 32,845 | -3,603-10.97% | Reduce |
| Ayalon Insurance Comp Ltd. |
| 0.51% | 0.64% | #17 | $4.2M | 26,951 | $3.1M | 26,951 | 00.00% | Unchanged |
| NTV ASSET MANAGEMENT LLC |
| 0.4% | 0.35% | #20 | $4.1M | 26,301 | $3.2M | 27,251 | -950-3.49% | Reduce |
| Q3 Asset Management |
| 0.68% | — | #13 | $3.8M | 24,352 | $0 | 0 | +24,352 | New Buy |
| FLOW TRADERS U.S. LLC |
| 0.15% | 0.11% | #39 | $3.7M | 23,642 | $3.5M | 30,572 | -6,930-22.67% | Reduce |
| Hilltop Holdings Inc. |
| 0.28% | 0.14% | #28 | $3.6M | 23,222 | $1.6M | 13,473 | +9,749+72.36% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #75 | $3.3M | 21,525 | $1.5M | 12,686 | +8,839+69.68% | Add |
| SIG BROKERAGE, LP |
| 0.06% | 0.06% | #53 | $3.1M | 20,000 | $2.3M | 20,000 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #141 | $2.9M | 18,483 | $2.6M | 22,438 | -3,955-17.63% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #112 | $2.8M | 18,100 | $2.0M | 17,021 | +1,079+6.34% | Add |
| ABOUND FINANCIAL, LLC |
| 1.1% | 0.91% | #10 | $2.8M | 17,791 | $2.1M | 17,895 | -104-0.58% | Reduce |
| Coppell Advisory Solutions LLC |
| 0.22% | — | #33 | $2.7M | 87 | $0 | 0 | +87 | New Buy |
| Summit Financial, LLC |
| 0.03% | — | #64 | $2.7M | 17,152 | $0 | 0 | +17,152 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #111 | $2.6M | 16,978 | $2.0M | 17,641 | -663-3.76% | Reduce |
| Commonwealth Financial Services, LLC |
| 0.33% | 0.29% | #23 | $2.5M | 15,774 | $1.9M | 16,012 | -238-1.49% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #132 | $2.4M | 15,430 | $1.8M | 15,384 | +46+0.30% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #70 | $2.3M | 14,897 | $1.6M | 13,504 | +1,393+10.32% | Add |
| E&G Advisors, LLC |
| 0.43% | 0.37% | #19 | $2.3M | 14,465 | $1.7M | 14,465 | 00.00% | Unchanged |
