| GTS SECURITIES LLC |
| 0.17% | — | #5 | $7.9M | 112,225 | $0 | 0 | +112,225 | New Buy |
| MML INVESTORS SERVICES, LLC |
| 0.01% | <0.01% | #17 | $4.6M | 65,522 | $659,489 | 12,687 | +52,835+416.45% | Add |
| Global Wealth Strategies & Associates |
| 0.81% | 0.75% | #4 | $4.3M | 61,130 | $3.1M | 59,003 | +2,127+3.60% | Add |
| Financial Engines Advisors L.L.C. |
| 0.01% | 0.01% | #19 | $3.8M | 53,618 | $3.3M | 64,115 | -10,497-16.37% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #44 | $3.6M | 51,555 | $524,634 | 10,093 | +41,462+410.80% | Add |
| Quattro Advisors LLC |
| 1.57% | 1.46% | #1 | $2.4M | 33,651 | $1.7M | 32,446 | +1,205+3.71% | Add |
| Oasis Advisors, LLC |
| 1.41% | — | #2 | $2.2M | 31,009 | $0 | 0 | +31,009 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #37 | $1.7M | 24,893 | $1.3M | 25,154 | -261-1.04% | Reduce |
| Quadrature Capital Ltd |
| 0.01% | — | #18 | $1.0M | 14,587 | $0 | 0 | +14,587 | New Buy |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.04% | 0.03% | #8 | $1.0M | 14,296 | $614,975 | 11,831 | +2,465+20.84% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #56 | $897,808 | 12,835 | $1.1M | 21,902 | -9,067-41.40% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.01% | <0.01% | #20 | $791,065 | 11,309 | $570,210 | 10,970 | +339+3.09% | Add |
| FLOW TRADERS U.S. LLC |
| 0.03% | 0.18% | #9 | $761,336 | 10,884 | $5.6M | 107,008 | -96,124-89.83% | Reduce |
| Advyzon Investment Management, LLC |
| 0.05% | 0.04% | #6 | $747,766 | 10,690 | $491,159 | 9,449 | +1,241+13.13% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #58 | $573,590 | 8,200 | $634,156 | 12,200 | -4,000-32.79% | Reduce |
| OneAscent Financial Services LLC |
| 0.02% | 0.01% | #11 | $469,360 | 6,710 | $255,686 | 4,919 | +1,791+36.41% | Add |
| Wealth Management Nebraska |
| 0.04% | 0.03% | #7 | $468,063 | 6,691 | $310,653 | 5,976 | +715+11.96% | Add |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.01% | 0.01% | #21 | $302,496 | 4,324 | $405,936 | 7,809 | -3,485-44.63% | Reduce |
| BREAKTHRU ADVISORY SERVICES, LLC |
| 0.98% | 0.6% | #3 | $291,342 | 4,165 | $373,477 | 7,185 | -3,020-42.03% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #57 | $282,394 | 4,037 | $0 | 0 | +4,037 | New Buy |
| MCF Advisors LLC |
| 0.01% | 0.01% | #16 | $265,461 | 3,795 | $197,265 | 3,795 | 00.00% | Unchanged |
| Belvedere Trading LLC |
| <0.01% | <0.01% | #45 | $260,004 | 3,717 | $1.1M | 21,214 | -17,497-82.48% | Reduce |
| Creative Planning |
| <0.01% | — | #50 | $253,056 | 3,618 | $0 | 0 | +3,618 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | — | #47 | $245,777 | 3,514 | $0 | 0 | +3,514 | New Buy |
| AdvisorNet Financial, Inc |
| 0.01% | 0.01% | #15 | $223,243 | 3,191 | $212,831 | 4,094 | -903-22.06% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #48 | $177,952 | 2,544 | $101,829 | 1,959 | +585+29.86% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #35 | $118,926 | 1,700 | $98,685 | 1,890 | -190-10.05% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #67 | $99,495 | 1,422 | $823 | 10 | +1,412+14,120.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #55 | $69,970 | 1,000 | $0 | 0 | +1,000 | New Buy |
| Triumph Capital Management |
| 0.01% | 0.01% | #14 | $68,201 | 975 | $47,978 | 923 | +52+5.63% | Add |
| Strategic Investment Solutions, Inc. /IL |
| 0.02% | 0.05% | #13 | $66,437 | 950 | $189,716 | 3,650 | -2,700-73.97% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #62 | $64,844 | 927 | $48,185 | 927 | 00.00% | Unchanged |
| Lodestone Wealth Management LLC |
| 0.02% | 0.02% | #12 | $59,771 | 854 | $44,416 | 854 | 00.00% | Unchanged |
| Bogart Wealth, LLC |
| <0.01% | <0.01% | #28 | $51,693 | 739 | $38,413 | 739 | 00.00% | Unchanged |
| Spire Wealth Management |
| <0.01% | <0.01% | #29 | $51,413 | 735 | $43,403 | 835 | -100-11.98% | Reduce |
| 4Thought Financial Group Inc. |
| 0.02% | 0.02% | #10 | $47,806 | 683 | $40,858 | 786 | -103-13.10% | Reduce |
| JFS WEALTH ADVISORS, LLC |
| <0.01% | <0.01% | #27 | $39,382 | 563 | $5,043 | 97 | +466+480.41% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | — | #51 | $28,540 | 408 | $0 | 0 | +408 | New Buy |
| SJS Investment Consulting Inc. |
| <0.01% | <0.01% | #24 | $25,406 | 363 | $20,698 | 398 | -35-8.79% | Reduce |
| IMA Advisory Services, Inc. |
| <0.01% | — | #31 | $24,343 | 348 | $0 | 0 | +348 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #39 | $24,273 | 347 | $19,181 | 369 | -22-5.96% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #38 | $24,108 | 350 | $18,274 | 350 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $23,853 | 341 | $1,144 | 22 | +319+1,450.00% | Add |
| FINANCIAL CONSULATE, INC |
| <0.01% | <0.01% | #26 | $19,936 | 285 | $14,815 | 285 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | — | #60 | $13,990 | 200 | $0 | 0 | +200 | New Buy |
| Go Invest LLC |
| <0.01% | — | #23 | $12,691 | 181 | $0 | 0 | +181 | New Buy |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #61 | $12,032 | 172 | $8,941 | 172 | 00.00% | Unchanged |
| Crews Bank & Trust |
| <0.01% | <0.01% | #33 | $10,912 | 156 | $8,109 | 156 | 00.00% | Unchanged |
| Bernard Wealth Management Corp. |
| <0.01% | <0.01% | #22 | $9,357 | 180 | $9,357 | 180 | 00.00% | Unchanged |
| GHP Investment Advisors, Inc. |
| <0.01% | <0.01% | #43 | $8,555 | 122 | $6,358 | 122 | 00.00% | Unchanged |
