| TrueMark Investments, LLC |
| 2.73% | 1.75% | #1 | $21.8M | 480,502 | $9.0M | 220,971 | +259,531+117.45% | Add |
| Weaver Consulting Group |
| 0.98% | 1.03% | #2 | $4.8M | 105,871 | $4.3M | 105,871 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| 0.09% | 0.1% | #4 | $1.5M | 32,281 | $1.3M | 32,506 | -225-0.69% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #11 | $1.3M | 28,000 | $1.1M | 28,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #12 | $920,241 | 20,282 | $784,082 | 19,292 | +990+5.13% | Add |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.01% | #6 | $882,525 | 19,452 | $427,603 | 10,521 | +8,931+84.89% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #13 | $512,992 | 11,307 | $0 | 0 | +11,307 | New Buy |
| Valtinson Bruner Financial Planning LLC |
| 0.12% | 0.13% | #3 | $491,441 | 10,832 | $468,369 | 11,524 | -692-6.00% | Reduce |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.03% | — | #5 | $343,627 | 7,574 | $0 | 0 | +7,574 | New Buy |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #10 | $308,240 | 6,794 | $276,128 | 6,794 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #21 | $283,332 | 6,245 | $0 | 0 | +6,245 | New Buy |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #16 | $97,635 | 2,152 | $87,464 | 2,152 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #17 | $75,631 | 1,667 | $67,752 | 1,667 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | 0.11% | #20 | $63,389 | 1,397 | $19.5M | 479,003 | -477,606-99.71% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.01% | <0.01% | #7 | $50,451 | 1,112 | $12,681 | 312 | +800+256.41% | Add |
| COMPASS FINANCIAL MANAGEMENT LLC |
| <0.01% | — | #9 | $28,845 | 627 | $0 | 0 | +627 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #18 | $27,448 | 605 | $42,878 | 1,055 | -450-42.65% | Reduce |
| DHJJ Financial Advisors, Ltd. |
| <0.01% | <0.01% | #8 | $12,704 | 280 | $11,381 | 280 | 00.00% | Unchanged |
| Mosley Wealth Management |
| <0.01% | — | #14 | $2,722 | 60 | $0 | 0 | +60 | New Buy |
| Lloyd Advisory Services, LLC. |
| <0.01% | 0.05% | #15 | $2,228 | 49 | $174,317 | 4,289 | -4,240-98.86% | Reduce |
| TOUNJIAN ADVISORY PARTNERS, LLC |
| <0.01% | — | #19 | $771 | 17 | $0 | 0 | +17 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #22 | $45 | 1 | $12,681 | 312 | -311-99.68% | Reduce |
