| Sound Income Strategies, LLC |
| 0.99% | 1.05% | #1 | $22.0M | 757,697 | $21.8M | 790,244 | -32,547-4.12% | Reduce |
| Atria Investments, Inc |
| 0.01% | 0.01% | #4 | $1.1M | 36,772 | $1.0M | 36,468 | +304+0.83% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #10 | $445,167 | 15,349 | $324,191 | 11,793 | +3,556+30.15% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #11 | $387,132 | 13,348 | $0 | 0 | +13,348 | New Buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #5 | $279,275 | 9,629 | $333,710 | 12,139 | -2,510-20.68% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #12 | $266,915 | 9,203 | $308,082 | 11,207 | -2,004-17.88% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #6 | $247,540 | 8,535 | $257,569 | 9,358 | -823-8.79% | Reduce |
| Key Capital Management, INC |
| 0.05% | 0.1% | #2 | $88,778 | 3,061 | $157,243 | 5,720 | -2,659-46.49% | Reduce |
| Hilton Head Capital Partners, LLC |
| 0.02% | 0.02% | #3 | $30,424 | 1,049 | $28,837 | 1,049 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #8 | $21,152 | 729 | $19,885 | 723 | +6+0.83% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #13 | $12,123 | 418 | $33,620 | 1,223 | -805-65.82% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #14 | $7,372 | 253 | $2,971 | 110 | +143+130.00% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $7,300 | 250 | $48,169 | 1,750 | -1,500-85.71% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #9 | $4,640 | 160 | $4,398 | 160 | 00.00% | Unchanged |
| VANGUARD ADVISERS INC |
| <0.01% | <0.01% | #15 | $59 | 2 | $56 | 2 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #16 | $31 | 1 | $35 | 1 | 00.00% | Unchanged |
