| Tolleson Wealth Management, Inc. |
| 0.61% | — | #1 | $4.6M | 84,162 | $0 | 0 | +84,162 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #9 | $3.7M | 67,911 | $3.1M | 67,280 | +631+0.94% | Add |
| RETIREMENT CAPITAL STRATEGIES |
| 0.3% | — | #2 | $857,522 | 15,839 | $0 | 0 | +15,839 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #17 | $809,554 | 14,953 | $0 | 0 | +14,953 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #16 | $792,770 | 14,643 | $616,615 | 13,323 | +1,320+9.91% | Add |
| Values Added Financial LLC |
| 0.26% | 0.26% | #3 | $711,615 | 13,144 | $629,111 | 13,593 | -449-3.30% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #18 | $646,322 | 11,938 | $0 | 0 | +11,938 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #19 | $572,746 | 10,579 | $577,090 | 12,469 | -1,890-15.16% | Reduce |
| Wealth Group Ltd |
| 0.1% | 0.12% | #5 | $546,001 | 10,085 | $531,549 | 11,485 | -1,400-12.19% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #21 | $501,012 | 9,254 | $428,247 | 9,253 | +1+0.01% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #14 | $436,148 | 8,056 | $355,288 | 7,677 | +379+4.94% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #15 | $340,215 | 6,284 | $295,233 | 6,379 | -95-1.49% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #13 | $335,722 | 6,201 | $287,000 | 6,201 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| 0.01% | — | #8 | $317,152 | 5,858 | $0 | 0 | +5,858 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #11 | $306,486 | 5,661 | $488,785 | 10,561 | -4,900-46.40% | Reduce |
| PW ADVISORS, LLC \ FL |
| 0.17% | — | #4 | $254,350 | 4,698 | $0 | 0 | +4,698 | New Buy |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #12 | $251,408 | 4,644 | $214,918 | 4,644 | 00.00% | Unchanged |
| Towneley Capital Management, Inc / DE |
| 0.04% | — | #6 | $222,515 | 4,110 | $0 | 0 | +4,110 | New Buy |
| Westside Investment Management, Inc. |
| 0.01% | 0.01% | #7 | $113,694 | 2,100 | $97,192 | 2,100 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #10 | $108,280 | 2,000 | $0 | 0 | +2,000 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #22 | $17,812 | 329 | $0 | 0 | +329 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #20 | $1,299 | 24 | $1,111 | 24 | 00.00% | Unchanged |
