| MORGAN STANLEY |
| <0.01% | <0.01% | #18 | $3.3M | 180,862 | $3.2M | 202,936 | -22,074-10.88% | Reduce |
| Atlas Wealth LLC |
| 0.35% | 0.74% | #1 | $2.5M | 137,228 | $2.5M | 144,461 | -7,233-5.01% | Reduce |
| Prospera Financial Services Inc |
| 0.01% | 0.02% | #6 | $1.0M | 55,929 | $950,587 | 55,805 | +124+0.22% | Add |
| FLOW TRADERS U.S. LLC |
| 0.04% | — | #4 | $853,081 | 47,104 | $0 | 0 | +47,104 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #17 | $834,371 | 46,071 | $779,232 | 45,745 | +326+0.71% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #16 | $706,612 | 39,017 | $770,268 | 45,219 | -6,202-13.72% | Reduce |
| Virtu Financial LLC |
| 0.02% | 0.02% | #5 | $694,831 | 38,366 | $550,000 | 32,291 | +6,075+18.81% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #20 | $692,115 | 38,216 | $485,409 | 28,496 | +9,720+34.11% | Add |
| 1776 Wealth LLC |
| 0.22% | 0.23% | #2 | $611,430 | 33,773 | $575,299 | 33,773 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| 0.01% | — | #7 | $600,439 | 33,154 | $0 | 0 | +33,154 | New Buy |
| Diversified Trust Co |
| 0.01% | 0.01% | #8 | $479,930 | 26,500 | $451,408 | 26,500 | 00.00% | Unchanged |
| Centric Wealth Management |
| 0.05% | 0.06% | #3 | $313,307 | 17,722 | $313,307 | 17,722 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #14 | $256,284 | 14,151 | $221,460 | 13,001 | +1,150+8.85% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #12 | $254,450 | 14,050 | $560,232 | 32,895 | -18,845-57.29% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | 0.01% | #9 | $114,070 | 6,349 | $108,642 | 6,349 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #24 | $89,000 | 4,895 | $152,000 | 8,895 | -4,000-44.97% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #25 | $88,165 | 4,868 | $91,540 | 5,374 | -506-9.42% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $53,336 | 2,945 | $50,166 | 2,945 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #15 | $45,277 | 2,500 | $42,586 | 2,500 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #26 | $33,017 | 1,823 | $31,061 | 1,823 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #11 | $27,166 | 1,500 | $25,551 | 1,500 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #23 | $18,129 | 1,001 | $17,051 | 1,001 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | — | #19 | $16,065 | 887 | $0 | 0 | +887 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #21 | $10,866 | 600 | $40,573 | 2,382 | -1,782-74.81% | Reduce |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #10 | $9,055 | 500 | $8,517 | 500 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #22 | $5,904 | 326 | $5,553 | 326 | 00.00% | Unchanged |
