| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.02% | #17 | $15.1M | 199,444 | $11.2M | 183,152 | +16,292+8.90% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #18 | $13.2M | 181,937 | $11.6M | 194,085 | -12,148-6.26% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $8.5M | 330,380 | $540,171 | 14,602 | +315,778+2,162.57% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #36 | $6.5M | 143,257 | $3.0M | 50,053 | +93,204+186.21% | Add |
| Capital Investment Advisory Services, LLC |
| 0.34% | 0.33% | #3 | $5.5M | 75,213 | $4.5M | 74,890 | +323+0.43% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.02% | #20 | $4.6M | 101,159 | $6.1M | 156,363 | -55,204-35.31% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.07% | — | #10 | $3.8M | 52,731 | $0 | 0 | +52,731 | New Buy |
| FLOW TRADERS U.S. LLC |
| 0.15% | 0.11% | #8 | $3.6M | 70,185 | $3.5M | 53,056 | +17,129+32.28% | Add |
| Larson Financial Group LLC |
| 0.09% | <0.01% | #9 | $3.5M | 135,000 | $9,925 | 635 | +134,365+21,159.84% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #43 | $3.3M | 126,847 | $0 | 0 | +126,847 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #44 | $3.2M | 44,050 | $5.4M | 127,642 | -83,592-65.49% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #37 | $3.0M | 41,271 | $1.7M | 28,160 | +13,111+46.56% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | <0.01% | #23 | $2.9M | 40,584 | $1.4M | 23,790 | +16,794+70.59% | Add |
| GTS SECURITIES LLC |
| 0.06% | 0.09% | #12 | $2.9M | 42,097 | $2.5M | 50,228 | -8,131-16.19% | Reduce |
| TRUE Private Wealth Advisors |
| 0.2% | 0.14% | #5 | $2.3M | 91,322 | $1.5M | 95,335 | -4,013-4.21% | Reduce |
| Centric Wealth Management |
| 0.29% | 0.38% | #4 | $1.9M | 73,218 | $1.9M | 73,218 | 00.00% | Unchanged |
| HBW ADVISORY SERVICES LLC |
| 0.17% | 0.16% | #7 | $1.9M | 25,609 | $1.5M | 24,951 | +658+2.64% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #31 | $1.8M | 24,726 | $1.5M | 24,502 | +224+0.91% | Add |
| Ethos Capital Management, Inc. |
| 1.16% | 1.58% | #1 | $1.6M | 22,406 | $1.8M | 30,833 | -8,427-27.33% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #34 | $1.5M | 21,000 | $0 | 0 | +21,000 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #28 | $1.5M | 48,960 | $6.6M | 419,100 | -370,140-88.32% | Reduce |
| Snowden Capital Advisors LLC |
| 0.03% | 0.03% | #14 | $1.3M | 18,209 | $1.0M | 17,450 | +759+4.35% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #24 | $1.3M | 28,067 | $1.1M | 29,293 | -1,226-4.19% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #45 | $990,935 | 13,653 | $814,833 | 13,669 | -16-0.12% | Reduce |
| VestGen Advisors, LLC |
| 0.03% | 0.03% | #15 | $978,306 | 13,479 | $1.0M | 14,061 | -582-4.14% | Reduce |
| Belvedere Trading LLC |
| <0.01% | — | #35 | $809,485 | 11,153 | $0 | 0 | +11,153 | New Buy |
| EverSource Wealth Advisors, LLC |
| 0.03% | — | #16 | $743,126 | 19,998 | $0 | 0 | +19,998 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $728,000 | 10,035 | $706,000 | 11,838 | -1,803-15.23% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #52 | $712,881 | 9,822 | $539,888 | 9,057 | +765+8.45% | Add |
| Tower Research Capital LLC (TRC) |
| 0.01% | <0.01% | #19 | $605,884 | 23,310 | $234 | 15 | +23,295+155,300.00% | Add |
| Altura Wealth Advisors Inc. |
| 0.19% | 0.36% | #6 | $564,129 | 21,942 | $820,403 | 52,489 | -30,547-58.20% | Reduce |
| Mariner, LLC |
| <0.01% | 0.01% | #38 | $563,003 | 7,757 | $10.8M | 181,309 | -173,552-95.72% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #50 | $503,916 | 19,600 | $2.6M | 19,600 | 00.00% | Unchanged |
| RHODES INVESTMENT ADVISORS INC /ADV |
| 0.37% | 0.34% | #2 | $502,689 | 6,926 | $397,956 | 6,676 | +250+3.74% | Add |
| CITIGROUP INC |
| <0.01% | 0.03% | #47 | $447,148 | 17,392 | $70.3M | 4.5M | -4.5M-99.61% | Reduce |
| Mayflower Financial Advisors, LLC |
| 0.03% | 0.03% | #13 | $421,248 | 16,385 | $275,012 | 17,595 | -1,210-6.88% | Reduce |
| HUB Investment Partners, LLC |
| 0.01% | 0.01% | #22 | $347,085 | 13,500 | $211,005 | 13,500 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #25 | $286,307 | 11,136 | $0 | 0 | +11,136 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #46 | $255,264 | 3,517 | $209,648 | 3,517 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $246,772 | 3,400 | $274,206 | 4,600 | -1,200-26.09% | Reduce |
| Bawa N Mallick Trust |
| 0.07% | — | #11 | $217,740 | 3,000 | $0 | 0 | +3,000 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #26 | $196,111 | 2,702 | $163,033 | 2,735 | -33-1.21% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $116,093 | 1,600 | $1.9M | 26,380 | -24,780-93.93% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #54 | $83,120 | 3,233 | $50,532 | 3,233 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.01% | — | #21 | $71,310 | 1,919 | $0 | 0 | +1,919 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #55 | $44,933 | 619 | $36,899 | 619 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #51 | $15,460 | 213 | $12,697 | 213 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #32 | $14,516 | 200 | $0 | 0 | +200 | New Buy |
| Glen Eagle Advisors, LLC |
| <0.01% | <0.01% | #29 | $14,516 | 200 | $11,922 | 200 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #48 | $13,935 | 192 | $11,679 | 192 | 00.00% | Unchanged |
