| NATIONAL BANK OF CANADA /FI/ |
| 0.18% | — | #8 | $210.0M | 12,290 | $0 | 0 | +12,290 | New Buy |
| Belpointe Asset Management LLC |
| 4.78% | 5.29% | #1 | $146.3M | 5.2M | $144.8M | 5.4M | -257,854-4.76% | Reduce |
| AE Wealth Management LLC |
| 0.14% | 0.12% | #12 | $30.7M | 745,083 | $22.0M | 760,198 | -15,115-1.99% | Reduce |
| Clear Creek Financial Management, LLC |
| 0.42% | 0.49% | #6 | $6.6M | 166,376 | $6.4M | 195,675 | -29,299-14.97% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #23 | $3.8M | 127,579 | $0 | 0 | +127,579 | New Buy |
| Janney Montgomery Scott LLC |
| 0.01% | <0.01% | #22 | $2.8M | 70,527 | $1.9M | 57,854 | +12,673+21.91% | Add |
| GTS SECURITIES LLC |
| 0.05% | 0.15% | #15 | $2.5M | 81,823 | $4.1M | 150,078 | -68,255-45.48% | Reduce |
| Ascension Capital Advisors, Inc. |
| 0.55% | 0.5% | #4 | $2.0M | 49,399 | $1.6M | 48,795 | +604+1.24% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #26 | $1.8M | 65,624 | $768,825 | 32,560 | +33,064+101.55% | Add |
| Rock Creek Group LLC |
| 0.16% | — | #11 | $1.6M | 53,178 | $0 | 0 | +53,178 | New Buy |
| Maridea Wealth Management LLC |
| 0.17% | — | #9 | $1.6M | 33,735 | $0 | 0 | +33,735 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #29 | $1.4M | 56,026 | $0 | 0 | +56,026 | New Buy |
| Oregon Pacific Wealth Management, LLC |
| 1.14% | 1.53% | #2 | $1.2M | 48,704 | $1.5M | 58,501 | -9,797-16.75% | Reduce |
| FSA Advisors, Inc. |
| 0.55% | 0.52% | #3 | $1.2M | 33,155 | $788,843 | 27,478 | +5,677+20.66% | Add |
| WEALTHEDGE INVESTMENT ADVISORS, LLC |
| 0.38% | — | #7 | $1.1M | 28,065 | $0 | 0 | +28,065 | New Buy |
| Atria Investments, Inc |
| 0.01% | 0.01% | #21 | $767,392 | 19,403 | $625,232 | 19,148 | +255+1.33% | Add |
| PFG Advisors |
| 0.04% | 0.01% | #17 | $744,178 | 29,779 | $200,462 | 8,007 | +21,772+271.91% | Add |
| Independent Wealth Network Inc. |
| 0.17% | 0.2% | #10 | $677,804 | 27,123 | $676,579 | 27,025 | +98+0.36% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #32 | $676,455 | 26,652 | $0 | 0 | +26,652 | New Buy |
| Able Wealth Management LLC |
| 0.14% | 0.14% | #13 | $597,756 | 15,114 | $517,288 | 15,842 | -728-4.60% | Reduce |
| World Investment Advisors |
| 0.01% | 0.01% | #20 | $541,414 | 21,626 | $541,414 | 21,626 | 00.00% | Unchanged |
| Signal Advisors Wealth, LLC |
| 0.02% | 0.02% | #18 | $466,024 | 9,731 | $302,443 | 9,731 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #33 | $372,470 | 15,391 | $463,490 | 18,817 | -3,426-18.21% | Reduce |
| Brookwood Investment Group LLC |
| 0.04% | 0.06% | #16 | $352,200 | 11,483 | $514,645 | 17,326 | -5,843-33.72% | Reduce |
| CMC Financial Group |
| 0.53% | — | #5 | $273,025 | 5,701 | $0 | 0 | +5,701 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $235,068 | 9,693 | $229,136 | 10,193 | -500-4.91% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $177,573 | 7,892 | $483,550 | 18,596 | -10,704-57.56% | Reduce |
| Key Capital Management, INC |
| 0.08% | 0.08% | #14 | $162,829 | 3,734 | $125,586 | 4,353 | -619-14.22% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $89,256 | 4,021 | $46,939 | 1,807 | +2,214+122.52% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #24 | $78,169 | 3,349 | $0 | 0 | +3,349 | New Buy |
| Lloyd Advisory Services, LLC. |
| 0.01% | — | #19 | $33,891 | 750 | $0 | 0 | +750 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #34 | $20,055 | 520 | $0 | 0 | +520 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #31 | $19,715 | 650 | $19,253 | 650 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | — | #38 | $18,221 | 484 | $0 | 0 | +484 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #28 | $16,255 | 411 | $12,690 | 427 | -16-3.75% | Reduce |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #30 | $5,933 | 150 | $8,163 | 250 | -100-40.00% | Reduce |
| Mosley Wealth Management |
| <0.01% | <0.01% | #27 | $408 | 15 | $292 | 13 | +2+15.38% | Add |
| Arax Advisory Partners |
| <0.01% | — | #37 | $219 | 7 | $0 | 0 | +7 | New Buy |
| FMR LLC |
| <0.01% | — | #39 | $24 | 1 | $0 | 0 | +1 | New Buy |
