| BlackRock, Inc. |
| <0.01% | <0.01% | #14 | $51.1M | 1.0M | $50.5M | 1.0M | 00.00% | Unchanged |
| OneDigital Investment Advisors LLC |
| 0.18% | — | #2 | $21.2M | 415,263 | $0 | 0 | +415,263 | New Buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.15% | — | #3 | $13.0M | 255,016 | $0 | 0 | +255,016 | New Buy |
| Kestra Advisory Services, LLC |
| 0.03% | 0.03% | #10 | $8.7M | 170,503 | $7.6M | 150,436 | +20,067+13.34% | Add |
| Sierra Capital LLC |
| 0.36% | 0.43% | #1 | $3.7M | 488,803 | $3.7M | 509,131 | -20,328-3.99% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #17 | $2.3M | 45,339 | $2.7M | 54,462 | -9,123-16.75% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #12 | $2.0M | 38,877 | $1.9M | 37,641 | +1,236+3.28% | Add |
| WEDBUSH SECURITIES INC |
| 0.04% | 0.03% | #9 | $1.4M | 27,763 | $1.2M | 23,683 | +4,080+17.23% | Add |
| Redhawk Wealth Advisors, Inc. |
| 0.14% | 0.14% | #4 | $1.4M | 26,890 | $1.2M | 24,484 | +2,406+9.83% | Add |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #13 | $957,791 | 18,759 | $946,750 | 18,759 | 00.00% | Unchanged |
| Chicago Partners Investment Group LLC |
| 0.01% | — | #11 | $599,636 | 11,825 | $0 | 0 | +11,825 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #15 | $385,950 | 7,559 | $0 | 0 | +7,559 | New Buy |
| AMERIFLEX GROUP, INC. |
| 0.12% | 0.14% | #5 | $284,086 | 5,564 | $275,360 | 5,456 | +108+1.98% | Add |
| Sprinkle Financial Consultants LLC |
| 0.1% | 0.11% | #6 | $254,220 | 4,980 | $247,476 | 4,904 | +76+1.55% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #19 | $204,895 | 4,013 | $720,648 | 14,279 | -10,266-71.90% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #20 | $189,148 | 3,705 | $148,812 | 2,974 | +731+24.58% | Add |
| INNEALTA CAPITAL, LLC |
| 0.07% | — | #7 | $136,698 | 18,224 | $0 | 0 | +18,224 | New Buy |
| PlanVest Financial, Inc |
| 0.06% | 0.06% | #8 | $90,372 | 1,770 | $84,283 | 1,670 | +100+5.99% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $25,530 | 500 | $25,235 | 500 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | — | #16 | $11,293 | 221 | $0 | 0 | +221 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | — | #21 | $10,442 | 205 | $0 | 0 | +205 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $10,212 | 200 | $10,453 | 200 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #23 | $37 | 1 | $0 | 0 | +1 | New Buy |
