| Jupiter Topco LLC |
| <0.01% | — | #4 | $11.1M | 350,687 | $0 | 0 | +350,687 | New Buy |
| Quadcap Wealth Management, LLC |
| 0.76% | 0.74% | #1 | $7.8M | 247,094 | $6.5M | 232,226 | +14,868+6.40% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #8 | $702,037 | 22,123 | $764,724 | 27,171 | -5,048-18.58% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #3 | $687,111 | 21,653 | $0 | 0 | +21,653 | New Buy |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #6 | $414,116 | 13,050 | $344,776 | 12,250 | +800+6.53% | Add |
| National Wealth Management Group, LLC |
| 0.08% | 0.09% | #2 | $268,212 | 8,452 | $245,713 | 8,730 | -278-3.18% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #9 | $241,012 | 7,595 | $223,246 | 7,932 | -337-4.25% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #10 | $85,000 | 2,679 | $77,000 | 2,747 | -68-2.48% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #5 | $63,036 | 2,000 | $57,000 | 2,000 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #7 | $9,298 | 293 | $0 | 0 | +293 | New Buy |
