| Financial Enhancement Group LLC |
| 0.65% | 0.8% | #1 | $5.5M | 91,785 | $6.4M | 114,116 | -22,331-19.57% | Reduce |
| MAGNOLIA CAPITAL ADVISORS LLC |
| 0.33% | 0.32% | #2 | $1.9M | 31,896 | $1.6M | 31,855 | +41+0.13% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #8 | $1.8M | 29,905 | $1.6M | 30,243 | -338-1.12% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #9 | $1.1M | 18,755 | $997,075 | 19,294 | -539-2.79% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #11 | $610,101 | 10,255 | $529,958 | 10,255 | 00.00% | Unchanged |
| Kraft, Davis & Associates, LLC |
| 0.11% | 0.11% | #4 | $525,418 | 8,830 | $501,721 | 8,830 | 00.00% | Unchanged |
| Focus Partners Advisor Solutions, LLC |
| <0.01% | <0.01% | #7 | $431,091 | 7,246 | $374,459 | 7,246 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #10 | $308,534 | 5,186 | $268,002 | 5,186 | 00.00% | Unchanged |
| J2 Capital Management Inc |
| 0.2% | 0.17% | #3 | $292,590 | 4,918 | $253,119 | 4,898 | +20+0.41% | Add |
| Wealth Advisory Solutions, LLC |
| 0.06% | 0.05% | #5 | $275,991 | 4,639 | $239,734 | 4,639 | 00.00% | Unchanged |
| Sigma Planning Corp |
| 0.01% | — | #6 | $215,659 | 3,625 | $0 | 0 | +3,625 | New Buy |
| UBS Group AG |
| <0.01% | — | #12 | $46,822 | 787 | $0 | 0 | +787 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #13 | $75 | 1 | $0 | 0 | +1 | New Buy |
