| AWM Investment Company, Inc. |
| 0.83% | 1.14% | #1 | $9.6M | 5.6M | $10.3M | 5.6M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $3.1M | 1.8M | $3.3M | 1.8M | +12,133+0.67% | Add |
| Pacific Ridge Capital Partners, LLC |
| 0.44% | 0.57% | #4 | $2.4M | 1.4M | $2.6M | 1.5M | -11,238-0.77% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #21 | $2.1M | 1.2M | $2.7M | 1.5M | -216,189-14.78% | Reduce |
| FNY Investment Advisers, LLC |
| 0.72% | 0.55% | #2 | $1.9M | 1.1M | $1.2M | 675,552 | +470,174+69.60% | Add |
| AlphaCore Capital LLC |
| 0.03% | 0.05% | #8 | $1.8M | 1.0M | $1.9M | 1.1M | -20,525-1.92% | Reduce |
| Manatuck Hill Partners, LLC |
| 0.56% | 0.62% | #3 | $1.7M | 1.0M | $2.3M | 1.3M | -261,496-20.73% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #34 | $1.2M | 699,267 | $1.2M | 658,436 | +40,831+6.20% | Add |
| Fi3 FINANCIAL ADVISORS, LLC |
| 0.23% | 0.25% | #5 | $969,704 | 825 | $874,859 | 480,692 | -479,867-99.83% | Reduce |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #13 | $939,131 | 552,430 | $869,748 | 477,883 | +74,547+15.60% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $855,843 | 503,130 | $932,082 | 511,846 | -8,716-1.70% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #24 | $566,630 | 333,312 | $668,366 | 367,234 | -33,922-9.24% | Reduce |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #11 | $513,655 | 302,150 | $537,173 | 295,150 | +7,000+2.37% | Add |
| Evernest Financial Advisors, LLC |
| 0.1% | 0.12% | #6 | $493,587 | 290,345 | $557,462 | 290,345 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #22 | $467,811 | 275,183 | $497,506 | 273,355 | +1,828+0.67% | Add |
| BOKF, NA |
| <0.01% | 0.01% | #14 | $311,270 | 183,100 | $333,242 | 183,100 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #39 | $270,587 | 159,169 | $289,688 | 159,169 | 00.00% | Unchanged |
| Aristides Capital LLC |
| 0.04% | 0.05% | #7 | $216,672 | 127,454 | $223,232 | 122,655 | +4,799+3.91% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #20 | $186,891 | 109,936 | $198,628 | 109,136 | +800+0.73% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #32 | $170,964 | 100,567 | $179,523 | 98,639 | +1,928+1.95% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #36 | $165,084 | 97,108 | $170,296 | 93,569 | +3,539+3.78% | Add |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.02% | 0.02% | #9 | $123,609 | 72,711 | $132,691 | 72,907 | -196-0.27% | Reduce |
| Peterson Wealth Advisors, LLC |
| 0.01% | 0.02% | #10 | $121,081 | 71,224 | $129,628 | 71,224 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #19 | $69,399 | 40,823 | $74,298 | 40,823 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $63,478 | 37,340 | $192,802 | 105,935 | -68,595-64.75% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #18 | $55,729 | 32,782 | $38,597 | 21,207 | +11,575+54.58% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #29 | $55,250 | 32,500 | $345 | 190 | +32,310+17,005.26% | Add |
| CAPITAL ADVISORS INC/OK |
| <0.01% | <0.01% | #17 | $51,904 | 30,532 | $79,516 | 43,690 | -13,158-30.12% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #28 | $40,909 | 24,064 | $43,800 | 24,066 | -2-0.01% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #26 | $38,760 | 22,800 | $14,318 | 7,867 | +14,933+189.82% | Add |
| Creative Planning |
| <0.01% | <0.01% | #31 | $37,050 | 21,794 | $39,665 | 21,794 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #37 | $36,185 | 21,285 | $40,875 | 22,459 | -1,174-5.23% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #35 | $36,115 | 21,244 | $38,664 | 21,244 | 00.00% | Unchanged |
| Legato Capital Management LLC |
| <0.01% | — | #16 | $29,192 | 17,172 | $0 | 0 | +17,172 | New Buy |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #15 | $28,116 | 16,539 | $0 | 0 | +16,539 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #40 | $26,860 | 15,800 | $25,298 | 13,900 | +1,900+13.67% | Add |
| MTM Investment Management, LLC |
| 0.01% | <0.01% | #12 | $21,653 | 12,737 | $14,081 | 7,737 | +5,000+64.62% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #33 | $19,550 | 11,500 | $20,930 | 11,500 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #41 | $17,000 | 10,000 | $18,200 | 10,000 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #30 | $17,000 | 10,000 | $36,400 | 20,000 | -10,000-50.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $13,005 | 7,650 | $18,743 | 7,650 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #43 | $1,870 | 1,100 | $1,820 | 1,000 | +100+10.00% | Add |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #25 | $1,770 | 1,000 | $1,760 | 1,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #45 | $529 | 311 | $0 | 0 | +311 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #42 | $20 | 12 | $9 | 5 | +7+140.00% | Add |
