| Leonard Rickey Investment Advisors P.L.L.C. |
| 2.55% | — | #3 | $16.2M | 447,133 | $0 | 0 | +447,133 | New Buy |
| Militia Capital Management LLC |
| 0.44% | 1.56% | #6 | $14.7M | 404,411 | $15.5M | 424,411 | -20,000-4.71% | Reduce |
| STAPP WEALTH MANAGEMENT, PLLC |
| 11.95% | 11.52% | #1 | $9.1M | 251,732 | $9.0M | 247,585 | +4,147+1.67% | Add |
| SVRN Asset Management, LLC |
| 4.03% | 7.89% | #2 | $7.8M | 215,738 | $8.1M | 223,578 | -7,840-3.51% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #24 | $6.8M | 185,873 | $5.3M | 146,405 | +39,468+26.96% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #21 | $6.0M | 164,657 | $5.9M | 161,244 | +3,413+2.12% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #26 | $5.1M | 141,452 | $2.5M | 67,261 | +74,191+110.30% | Add |
| Arkadios Wealth Advisors |
| 0.05% | — | #12 | $3.6M | 97,784 | $0 | 0 | +97,784 | New Buy |
| World Investment Advisors |
| 0.05% | 0.05% | #13 | $3.0M | 81,259 | $3.0M | 81,259 | 00.00% | Unchanged |
| GTS SECURITIES LLC |
| 0.05% | 0.04% | #14 | $2.3M | 63,817 | $1.1M | 29,086 | +34,731+119.41% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.02% | #20 | $2.1M | 57,572 | $6.1M | 168,681 | -111,109-65.87% | Reduce |
| Triton Wealth Management, PLLC |
| 0.62% | 0.99% | #5 | $2.0M | 55,297 | $2.7M | 72,327 | -17,030-23.55% | Reduce |
| Accurate Wealth Management, LLC |
| 0.17% | 0.13% | #8 | $1.8M | 48,573 | $1.1M | 29,592 | +18,981+64.14% | Add |
| Quadrature Capital Ltd |
| 0.01% | 0.07% | #17 | $1.7M | 47,504 | $5.9M | 162,481 | -114,977-70.76% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #22 | $1.1M | 31,421 | $926,595 | 25,421 | +6,000+23.60% | Add |
| Dynamic Advisor Solutions LLC |
| 0.03% | 0.03% | #16 | $940,833 | 25,904 | $947,226 | 25,987 | -83-0.32% | Reduce |
| GWN SECURITIES INC. |
| 0.11% | 0.18% | #10 | $650,854 | 17,920 | $917,665 | 25,176 | -7,256-28.82% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #23 | $592,343 | 16,309 | $518,000 | 14,206 | +2,103+14.80% | Add |
| SHP Wealth Management |
| 0.04% | 0.03% | #15 | $570,006 | 15,694 | $453,838 | 12,451 | +3,243+26.05% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #25 | $517,088 | 14,237 | $934,469 | 25,637 | -11,400-44.47% | Reduce |
| Andina Capital Management, LLC |
| 0.82% | — | #4 | $510,950 | 14,068 | $0 | 0 | +14,068 | New Buy |
| Aspen Wealth Strategies, LLC |
| 0.21% | 0.23% | #7 | $426,506 | 11,743 | $427,121 | 11,718 | +25+0.21% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $380,161 | 10,467 | $586,954 | 16,103 | -5,636-35.00% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.01% | — | #19 | $378,345 | 10,417 | $0 | 0 | +10,417 | New Buy |
| Compound Planning, Inc. |
| 0.01% | 0.01% | #18 | $331,565 | 9,129 | $328,178 | 9,004 | +125+1.39% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $316,420 | 8,712 | $210,572 | 5,777 | +2,935+50.80% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #27 | $282,097 | 7,767 | $1.4M | 38,892 | -31,125-80.03% | Reduce |
| TOWLE & CO |
| 0.09% | — | #11 | $263,611 | 7,258 | $0 | 0 | +7,258 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #29 | $248,429 | 6,840 | $164,025 | 4,500 | +2,340+52.00% | Add |
| Creative Planning |
| <0.01% | — | #28 | $216,467 | 5,960 | $0 | 0 | +5,960 | New Buy |
| RPS ADVISORY SOLUTIONS LLC |
| 0.14% | 0.16% | #9 | $213,598 | 5,881 | $276,364 | 7,582 | -1,701-22.43% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #33 | $107,000 | 2,957 | $58,000 | 1,600 | +1,357+84.81% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $54,480 | 1,500 | $47,213 | 1,500 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #31 | $44,092 | 1,214 | $44,250 | 1,214 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | — | #35 | $36 | 1 | $0 | 0 | +1 | New Buy |