| Weaver Consulting Group |
| 7.16% | 6.91% | #1 | $34.9M | 936,840 | $29.0M | 778,869 | +157,971+20.28% | Add |
| 49 WEALTH MANAGEMENT, LLC |
| 3.1% | 22.08% | #2 | $16.2M | 434,705 | $295.0M | 8.3M | -7.9M-94.78% | Reduce |
| ALONGSIDE, LLC |
| 3.1% | — | #3 | $16.2M | 434,705 | $0 | 0 | +434,705 | New Buy |
| TITLEIST ASSET MANAGEMENT, LLC |
| 1% | 1.11% | #4 | $14.8M | 396,150 | $14.7M | 396,060 | +90+0.02% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | — | #10 | $4.3M | 119,136 | $0 | 0 | +119,136 | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #12 | $1.2M | 32,301 | $1.4M | 38,473 | -6,172-16.04% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #17 | $847,439 | 22,672 | $0 | 0 | +22,672 | New Buy |
| M3 Advisory Group, LLC |
| 0.39% | 0.46% | #5 | $760,844 | 20,355 | $741,650 | 19,922 | +433+2.17% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #19 | $724,137 | 20,996 | $475,635 | 14,461 | +6,535+45.19% | Add |
| Joel Isaacson & Co., LLC |
| 0.02% | 0.02% | #8 | $589,371 | 15,768 | $528,565 | 14,198 | +1,570+11.06% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #13 | $423,974 | 11,342 | $568,882 | 15,280 | -3,938-25.77% | Reduce |
| GTS SECURITIES LLC |
| 0.01% | 0.01% | #11 | $406,101 | 11,819 | $383,414 | 11,422 | +397+3.48% | Add |
| Financial Gravity Companies, Inc. |
| 0.06% | — | #7 | $393,663 | 10,717 | $0 | 0 | +10,717 | New Buy |
| Regatta Research & Money Management |
| 0.31% | — | #6 | $331,097 | 8,858 | $0 | 0 | +8,858 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #20 | $237,352 | 6,350 | $286,691 | 7,701 | -1,351-17.54% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #18 | $110,190 | 2,948 | $101,334 | 2,722 | +226+8.30% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $66,657 | 1,814 | $25,762 | 692 | +1,122+162.14% | Add |
| Highland Investment Advisors LLC |
| 0.02% | — | #9 | $37,577 | 1,005 | $0 | 0 | +1,005 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $7,326 | 196 | $36 | 1 | +195+19,500.00% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #16 | $5,607 | 150 | $5,584 | 150 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #15 | $4,373 | 117 | $4,356 | 117 | 00.00% | Unchanged |
| DHJJ Financial Advisors, Ltd. |
| <0.01% | <0.01% | #14 | $946 | 25 | $1,977 | 53 | -28-52.83% | Reduce |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #22 | $871 | 23 | $862 | 23 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #23 | $656 | 18 | $649 | 17 | +1+5.88% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #24 | $448 | 12 | $0 | 0 | +12 | New Buy |
