| Allworth Financial LP |
| 0.87% | — | #8 | $205.8M | 279,451 | $0 | 0 | +279,451 | New Buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.1% | 0.02% | #17 | $147.4M | 203,631 | $24.9M | 44,590 | +159,041+356.67% | Add |
| CHARTIST INC /CA/ |
| 31.06% | — | #1 | $38.4M | 52,079 | $0 | 0 | +52,079 | New Buy |
| Seal Cove Capital, LLC |
| 28.62% | — | #2 | $37.3M | 50,695 | $0 | 0 | +50,695 | New Buy |
| Asset Allocation Strategies LLC |
| 3.68% | — | #4 | $23.9M | 32,393 | $0 | 0 | +32,393 | New Buy |
| SUMMIT SECURITIES GROUP LLC |
| 1.39% | 5.6% | #6 | $14.6M | 19,800 | $45.4M | 78,600 | -58,800-74.81% | Reduce |
| CDKV HOLDINGS LLC |
| 9.55% | 8.37% | #3 | $12.2M | 16,598 | $9.5M | 16,527 | +71+0.43% | Add |
| Cascades Capital Asset Management, LLC |
| 1.66% | 1.35% | #5 | $4.5M | 6,101 | $3.2M | 5,561 | +540+9.71% | Add |
| Owl Creek Wealth Partners LLC |
| 1.03% | 0.97% | #7 | $3.5M | 4,767 | $2.7M | 4,696 | +71+1.51% | Add |
| Western Wealth Management, LLC |
| 0.11% | — | #16 | $3.3M | 4,510 | $0 | 0 | +4,510 | New Buy |
| Blue Edge Capital, LLC |
| 0.3% | 0.26% | #12 | $2.5M | 3,411 | $2.0M | 3,406 | +5+0.15% | Add |
| Hoxton Planning & Management, LLC |
| 0.5% | 0.68% | #10 | $1.9M | 2,610 | $2.3M | 3,927 | -1,317-33.54% | Reduce |
| Sterling Investment Advisors, Ltd. |
| 0.3% | 0.27% | #13 | $1.9M | 2,573 | $1.5M | 2,598 | -25-0.96% | Reduce |
| Piedmont Capital Management, LLC |
| 0.69% | 0.55% | #9 | $1.4M | 1,875 | $1.1M | 1,840 | +35+1.90% | Add |
| HORIZON FINANCIAL SERVICES, LLC |
| 0.32% | 0.25% | #11 | $846,124 | 1,149 | $560,484 | 971 | +178+18.33% | Add |
| MMA ASSET MANAGEMENT LLC |
| 0.22% | — | #14 | $705,070 | 957 | $0 | 0 | +957 | New Buy |
| BRIGHTON SECURITIES CORP. |
| 0.13% | — | #15 | $298,242 | 405 | $0 | 0 | +405 | New Buy |
| Cornerstone National Bank & Trust Co |
| 0.06% | 0.05% | #18 | $167,514 | 231 | $134,976 | 231 | 00.00% | Unchanged |
| Your Advocates Ltd., LLP |
| 0.02% | — | #19 | $75,855 | 103 | $0 | 0 | +103 | New Buy |
| Transce3nd, LLC |
| 0.02% | 0.02% | #20 | $2,177 | 3 | $1,732 | 3 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #21 | $736 | 1 | $173 | 1 | 00.00% | Unchanged |
