| MONEY CONCEPTS CAPITAL CORP |
| 5.48% | 5.47% | #1 | $118.2M | 2.8M | $98.9M | 2.8M | +75,639+2.75% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #24 | $7.5M | 179,896 | $5.7M | 158,826 | +21,070+13.27% | Add |
| Prepared Retirement Institute LLC |
| 0.86% | 0.77% | #2 | $2.0M | 48,177 | $1.6M | 43,165 | +5,012+11.61% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #25 | $2.0M | 47,577 | $2.1M | 58,200 | -10,623-18.25% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #29 | $1.7M | 41,747 | $996,939 | 27,741 | +14,006+50.49% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #19 | $1.5M | 36,300 | $1.3M | 36,300 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #33 | $1.5M | 34,961 | $0 | 0 | +34,961 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #16 | $1.4M | 32,508 | $1.2M | 32,962 | -454-1.38% | Reduce |
| Apeiron RIA LLC |
| 0.26% | 0.25% | #3 | $1.0M | 24,271 | $1.1M | 30,110 | -5,839-19.39% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #32 | $815,000 | 19,508 | $608,000 | 16,930 | +2,578+15.23% | Add |
| Well Done, LLC |
| 0.1% | 0.09% | #6 | $735,591 | 17,604 | $636,092 | 17,700 | -96-0.54% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #30 | $518,472 | 12,408 | $445,897 | 12,408 | 00.00% | Unchanged |
| NovaPoint Capital, LLC |
| 0.11% | 0.15% | #5 | $510,534 | 12,218 | $595,519 | 16,571 | -4,353-26.27% | Reduce |
| OpenArc Corporate Advisory, LLC |
| 0.01% | 0.01% | #11 | $468,164 | 11,204 | $402,643 | 11,204 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #23 | $383,350 | 9,174 | $359,860 | 10,013 | -839-8.38% | Reduce |
| Chicago Partners Investment Group LLC |
| 0.01% | 0.01% | #10 | $303,149 | 7,197 | $278,429 | 7,172 | +25+0.35% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #17 | $289,155 | 6,920 | $248,687 | 6,920 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #18 | $260,302 | 6,230 | $0 | 0 | +6,230 | New Buy |
| Cetera Investment Advisers |
| <0.01% | — | #26 | $251,208 | 6,012 | $0 | 0 | +6,012 | New Buy |
| Dynamic Financial Group |
| 0.19% | 0.18% | #4 | $251,079 | 6,009 | $215,811 | 6,005 | +4+0.07% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $244,262 | 5,845 | $263,584 | 7,865 | -2,020-25.68% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | — | #20 | $231,559 | 5,542 | $0 | 0 | +5,542 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #22 | $219,499 | 5,253 | $1,905 | 53 | +5,200+9,811.32% | Add |
| COLTON GROOME FINANCIAL ADVISORS, LLC |
| 0.05% | — | #8 | $213,899 | 5,119 | $0 | 0 | +5,119 | New Buy |
| Worth Financial Advisory Group, LLC |
| 0.09% | — | #7 | $212,688 | 5,090 | $0 | 0 | +5,090 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #34 | $78,118 | 1,869 | $63,897 | 1,778 | +91+5.12% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #28 | $76,094 | 1,820 | $65,902 | 1,820 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #14 | $73,960 | 1,770 | $0 | 0 | +1,770 | New Buy |
| UBS Group AG |
| <0.01% | — | #40 | $55,282 | 1,323 | $0 | 0 | +1,323 | New Buy |
| Westside Investment Management, Inc. |
| 0.01% | 0.01% | #9 | $54,321 | 1,300 | $46,719 | 1,300 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $37,317 | 893 | $43,953 | 1,223 | -330-26.98% | Reduce |
| Crews Bank & Trust |
| <0.01% | <0.01% | #13 | $23,818 | 570 | $20,484 | 570 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $22,621 | 540 | $47,451 | 1,309 | -769-58.75% | Reduce |
| 1 NORTH WEALTH SERVICES LLC |
| <0.01% | <0.01% | #12 | $14,625 | 350 | $12,578 | 350 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #38 | $12,296 | 295 | $11,129 | 310 | -15-4.84% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #42 | $11,875 | 284 | $10,213 | 284 | 00.00% | Unchanged |
| Winch Advisory Services, LLC |
| <0.01% | <0.01% | #15 | $7,021 | 168 | $6,017 | 167 | +1+0.60% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #35 | $3,343 | 80 | $0 | 0 | +80 | New Buy |
| PRIVATE TRUST CO NA |
| <0.01% | — | #27 | $2,800 | 67 | $0 | 0 | +67 | New Buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #31 | $2,632 | 63 | $2,264 | 63 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #39 | $1,964 | 47 | $1,689 | 47 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #41 | $418 | 10 | $360 | 10 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #43 | $84 | 2 | $72 | 2 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #44 | $24 | 1 | $32 | 1 | 00.00% | Unchanged |
