| Trek Financial, LLC |
| 0.2% | 0.22% | #1 | $4.3M | 108,818 | $4.1M | 105,273 | +3,545+3.37% | Add |
| SRH ADVISORS, LLC |
| 0.18% | 0.2% | #2 | $711,241 | 18,185 | $707,209 | 18,185 | 00.00% | Unchanged |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #4 | $659,809 | 16,870 | $758,938 | 19,515 | -2,645-13.55% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #8 | $390,019 | 9,972 | $351,602 | 9,041 | +931+10.30% | Add |
| MONEY CONCEPTS CAPITAL CORP |
| 0.01% | 0.02% | #3 | $293,062 | 7,493 | $312,441 | 8,034 | -541-6.73% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | — | #5 | $162,664 | 4,159 | $0 | 0 | +4,159 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #9 | $62,617 | 1,601 | $62,262 | 1,601 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #7 | $50,454 | 1,290 | $50,168 | 1,290 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #11 | $17,202 | 439 | $28,290 | 751 | -312-41.54% | Reduce |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #6 | $15,535 | 397 | $15,447 | 397 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #10 | $8,722 | 223 | $4,239 | 109 | +114+104.59% | Add |
