| RPOA Advisors, Inc. |
| 8.97% | 13.75% | #1 | $314.9M | 6.3M | $314.3M | 6.3M | +15,127+0.24% | Add |
| TOTAL INVESTMENT MANAGEMENT INC |
| 8.54% | 10.89% | #2 | $81.0M | 1.6M | $93.4M | 1.9M | -247,893-13.21% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | — | #18 | $22.1M | 444,292 | $0 | 0 | +444,292 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #23 | $10.8M | 216,007 | $1.7M | 33,705 | +182,302+540.88% | Add |
| INTEGRITY ALLIANCE, LLC. |
| 0.26% | — | #6 | $8.2M | 165,611 | $0 | 0 | +165,611 | New Buy |
| Kensington Asset Management, LLC |
| 0.4% | 0.38% | #4 | $7.4M | 147,692 | $6.9M | 138,713 | +8,979+6.47% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #24 | $4.6M | 93,235 | $4.1M | 82,432 | +10,803+13.11% | Add |
| Venture Visionary Partners LLC |
| 0.1% | 0.06% | #9 | $3.6M | 71,361 | $1.8M | 36,836 | +34,525+93.73% | Add |
| Avestar Capital, LLC |
| 0.17% | 0.22% | #8 | $3.0M | 60,883 | $3.5M | 70,128 | -9,245-13.18% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #28 | $2.1M | 42,696 | $8.2M | 164,972 | -122,276-74.12% | Reduce |
| Elevated Financial Group LLC |
| 0.57% | 0.62% | #3 | $2.1M | 42,090 | $1.9M | 38,024 | +4,066+10.69% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $1.8M | 36,584 | $138,778 | 2,787 | +33,797+1,212.67% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #32 | $1.4M | 28,274 | $525,580 | 10,557 | +17,717+167.82% | Add |
| PCG Wealth Advisors, LLC |
| 0.28% | 0.34% | #5 | $1.2M | 25,001 | $1.4M | 27,146 | -2,145-7.90% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #33 | $1.2M | 24,676 | $710,930 | 14,280 | +10,396+72.80% | Add |
| Western Wealth Management, LLC |
| 0.04% | 0.04% | #11 | $1.2M | 23,173 | $1.1M | 23,000 | +173+0.75% | Add |
| FLOW TRADERS U.S. LLC |
| 0.05% | 0.02% | #10 | $1.1M | 22,487 | $507,000 | 10,191 | +12,296+120.66% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $1.0M | 20,100 | $1.0M | 20,100 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #17 | $962,060 | 19,331 | $941,936 | 18,920 | +411+2.17% | Add |
| WealthCare Investment Partners, LLC |
| 0.22% | 0.09% | #7 | $924,215 | 18,571 | $329,684 | 6,629 | +11,942+180.15% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #19 | $817,083 | 16,418 | $679,316 | 13,645 | +2,773+20.32% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #25 | $807,180 | 16,219 | $0 | 0 | +16,219 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #31 | $696,142 | 13,988 | $363,430 | 7,300 | +6,688+91.62% | Add |
| StoneX Group Inc. |
| 0.02% | — | #12 | $587,758 | 11,800 | $0 | 0 | +11,800 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #35 | $509,918 | 10,246 | $465,440 | 9,349 | +897+9.59% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.02% | 0.02% | #13 | $497,675 | 10,000 | $497,850 | 10,000 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| 0.01% | — | #15 | $497,675 | 10,000 | $0 | 0 | +10,000 | New Buy |
| Krilogy Financial LLC |
| 0.01% | 0.01% | #14 | $397,145 | 7,980 | $397,005 | 7,980 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #22 | $371,066 | 7,456 | $683,498 | 13,729 | -6,273-45.69% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #27 | $269,535 | 5,416 | $0 | 0 | +5,416 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #36 | $221,180 | 4,443 | $33,243 | 668 | +3,775+565.12% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | — | #26 | $207,348 | 4,166 | $0 | 0 | +4,166 | New Buy |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #29 | $19,012 | 382 | $19,020 | 382 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #34 | $7,793 | 157 | $7,796 | 156 | +1+0.64% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #37 | $7,117 | 143 | $7,119 | 143 | 00.00% | Unchanged |
| Strive Financial Group ,LLC |
| <0.01% | — | #21 | $4,678 | 94 | $0 | 0 | +94 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #38 | $1,542 | 31 | $0 | 0 | +31 | New Buy |
| Triumph Capital Management |
| <0.01% | <0.01% | #30 | $1,244 | 25 | $1,245 | 25 | 00.00% | Unchanged |
