| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #23 | $6.2M | 235,234 | $1.2M | 42,273 | +192,961+456.46% | Add |
| Old Port Advisors |
| 0.81% | 1% | #1 | $4.1M | 156,022 | $4.3M | 153,080 | +2,942+1.92% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $3.3M | 125,266 | $30 | 1 | +125,265+12,526,500.00% | Add |
| OLD MISSION CAPITAL LLC |
| 0.05% | 0.01% | #9 | $3.0M | 112,229 | $696,366 | 24,624 | +87,605+355.77% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.1% | 0.11% | #6 | $2.5M | 96,025 | $2.4M | 86,506 | +9,519+11.00% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #22 | $2.2M | 82,845 | $2.3M | 81,653 | +1,192+1.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #29 | $1.8M | 68,142 | $2.3M | 81,082 | -12,940-15.96% | Reduce |
| SIMON QUICK ADVISORS, LLC |
| 0.07% | 0.09% | #8 | $1.8M | 66,894 | $1.9M | 67,541 | -647-0.96% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #16 | $1.7M | 65,964 | $1.1M | 40,607 | +25,357+62.44% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #17 | $1.2M | 45,302 | $1.3M | 45,708 | -406-0.89% | Reduce |
| Independent Advisor Alliance |
| 0.02% | 0.01% | #12 | $991,591 | 37,404 | $1.0M | 35,904 | +1,500+4.18% | Add |
| Lifetime Wealth Management P.C. |
| 0.53% | — | #2 | $900,783 | 33,979 | $0 | 0 | +33,979 | New Buy |
| Baker Ellis Asset Management LLC |
| 0.08% | 0.1% | #7 | $766,139 | 28,900 | $812,343 | 28,725 | +175+0.61% | Add |
| Total Clarity Wealth Management, Inc. |
| 0.12% | 0.15% | #5 | $615,827 | 23,230 | $654,484 | 23,143 | +87+0.38% | Add |
| Comprehensive Money Management Services LLC |
| 0.38% | 0.32% | #4 | $607,640 | 22,921 | $490,069 | 17,329 | +5,592+32.27% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #28 | $567,844 | 21,420 | $605,758 | 21,420 | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $536,218 | 20,227 | $439,132 | 15,528 | +4,699+30.26% | Add |
| Yoffe Investment Management, LLC |
| 0.51% | 0.61% | #3 | $442,664 | 16,698 | $472,219 | 16,698 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #25 | $369,178 | 13,926 | $394,251 | 13,941 | -15-0.11% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #31 | $313,401 | 11,822 | $413,708 | 14,629 | -2,807-19.19% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #24 | $312,111 | 11,773 | $1,197 | 42 | +11,731+27,930.95% | Add |
| Focus Financial Network, Inc. |
| 0.01% | — | #13 | $290,289 | 10,800 | $0 | 0 | +10,800 | New Buy |
| Pekin Hardy Strauss, Inc. |
| 0.02% | — | #11 | $279,813 | 10,555 | $0 | 0 | +10,555 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #32 | $273,517 | 10,317 | $291,778 | 10,317 | 00.00% | Unchanged |
| Orion Porfolio Solutions, LLC |
| <0.01% | <0.01% | #18 | $263,637 | 9,945 | $294,976 | 10,431 | -486-4.66% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #33 | $253,409 | 9,559 | $0 | 0 | +9,559 | New Buy |
| WealthShield Partners, LLC |
| 0.04% | 0.03% | #10 | $252,524 | 9,395 | $240,493 | 8,504 | +891+10.48% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | — | #36 | $63,881 | 2,402 | $0 | 0 | +2,402 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #26 | $47,055 | 1,775 | $59,506 | 2,085 | -310-14.87% | Reduce |
| SHP Wealth Management |
| <0.01% | <0.01% | #19 | $14,487 | 546 | $15,454 | 546 | 00.00% | Unchanged |
| Redwood Park Advisors LLC |
| 0.01% | 0.01% | #14 | $9,730 | 367 | $10,379 | 367 | 00.00% | Unchanged |
| Silver Grove Financial Group, Inc. |
| 0.01% | — | #15 | $9,332 | 352 | $0 | 0 | +352 | New Buy |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #21 | $8,987 | 339 | $9,389 | 332 | +7+2.11% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #34 | $7,829 | 296 | $8,332 | 296 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #30 | $5,302 | 200 | $5,656 | 200 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #35 | $3,101 | 117 | $0 | 0 | +117 | New Buy |
