| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 1.43% | — | #1 | $2.56B | 2.6M | $0 | 0 | +2.6M | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| 0.06% | 0.08% | #11 | $26.1M | 1.0M | $30.8M | 1.2M | -185,342-15.16% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #23 | $6.9M | 272,901 | $1.7M | 65,489 | +207,412+316.71% | Add |
| Integrity Advisory Solutions, LLC |
| 0.23% | 0.23% | #7 | $2.3M | 89,567 | $1.8M | 69,618 | +19,949+28.65% | Add |
| Savvy Advisors, Inc. |
| 0.03% | 0.02% | #14 | $1.4M | 57,581 | $571,477 | 22,678 | +34,903+153.91% | Add |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.02% | #15 | $1.3M | 50,919 | $1.8M | 70,434 | -19,515-27.71% | Reduce |
| Kaizen Financial Strategies |
| 0.35% | 0.84% | #3 | $1.1M | 42,874 | $2.0M | 79,122 | -36,248-45.81% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #29 | $1.1M | 42,115 | $550,091 | 21,829 | +20,286+92.93% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #22 | $833,217 | 33,097 | $694,814 | 27,572 | +5,525+20.04% | Add |
| WealthPlan Investment Management, LLC |
| 0.04% | 0.04% | #13 | $806,154 | 32,022 | $636,602 | 25,262 | +6,760+26.76% | Add |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #19 | $666,883 | 26,490 | $664,163 | 26,356 | +134+0.51% | Add |
| Hummer Financial Advisory Services Inc |
| 0.41% | 0.44% | #2 | $624,340 | 24,800 | $624,960 | 24,800 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #30 | $597,478 | 23,733 | $0 | 0 | +23,733 | New Buy |
| Coastwise Capital Group, LLC |
| 0.3% | 0.29% | #4 | $523,884 | 20,810 | $526,748 | 20,903 | -93-0.44% | Reduce |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.04% | 0.04% | #12 | $410,202 | 16,294 | $338,108 | 13,417 | +2,877+21.44% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #25 | $402,875 | 16,038 | $416,096 | 16,538 | -500-3.02% | Reduce |
| Mainstream Capital Management LLC |
| 0.22% | 0.33% | #8 | $363,552 | 14,441 | $490,972 | 19,483 | -5,042-25.88% | Reduce |
| January Capital Advisors LLC |
| 0.29% | 0.93% | #5 | $345,930 | 13,741 | $686,398 | 27,238 | -13,497-49.55% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #26 | $345,451 | 13,722 | $0 | 0 | +13,722 | New Buy |
| Sculati Wealth Management, LLC |
| 0.11% | 0.13% | #10 | $321,694 | 12,790 | $350,053 | 13,891 | -1,101-7.93% | Reduce |
| AUCTUS ADVISORS LLC |
| 0.25% | — | #6 | $300,287 | 11,928 | $0 | 0 | +11,928 | New Buy |
| EQUITABLE TRUST CO |
| 0.01% | — | #16 | $251,750 | 10,000 | $0 | 0 | +10,000 | New Buy |
| Focus Partners Wealth |
| <0.01% | — | #27 | $251,614 | 9,994 | $0 | 0 | +9,994 | New Buy |
| Mann Financial Group, Inc. |
| 0.19% | — | #9 | $226,575 | 9,000 | $0 | 0 | +9,000 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #28 | $59,864 | 2,385 | $59,935 | 2,385 | 00.00% | Unchanged |
| Golden State Wealth Management, LLC |
| <0.01% | 0.01% | #18 | $51,961 | 2,064 | $52,013 | 2,064 | 00.00% | Unchanged |
| Costello Asset Management, INC |
| 0.01% | 0.01% | #17 | $17,497 | 695 | $17,514 | 695 | 00.00% | Unchanged |
| Vermillion Wealth Management, Inc. |
| <0.01% | <0.01% | #20 | $12,512 | 497 | $12,524 | 497 | 00.00% | Unchanged |
| Princeton Global Asset Management LLC |
| <0.01% | — | #24 | $5,211 | 207 | $0 | 0 | +207 | New Buy |
| WOLFF WIESE MAGANA LLC |
| <0.01% | <0.01% | #21 | $2,543 | 101 | $2,521 | 100 | +1+1.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #31 | $2,274 | 90 | $0 | 0 | +90 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $24 | 1 | $17 | 1 | 00.00% | Unchanged |
