| FOURPATH CAPITAL MANAGEMENT, LLC |
| 4.04% | 2.12% | #1 | $30.7M | 1.2M | $14.8M | 554,393 | +602,698+108.71% | Add |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #11 | $3.2M | 118,955 | $6.0M | 226,401 | -107,446-47.46% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | 0.01% | #12 | $2.0M | 74,203 | $7.9M | 297,117 | -222,914-75.03% | Reduce |
| GTS SECURITIES LLC |
| 0.04% | 0.06% | #7 | $1.7M | 64,228 | $1.7M | 65,199 | -971-1.49% | Reduce |
| Essex Financial Services, Inc. |
| 0.05% | 0.06% | #6 | $978,964 | 36,914 | $1.1M | 40,946 | -4,032-9.85% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #20 | $764,200 | 28,816 | $0 | 0 | +28,816 | New Buy |
| WMG Financial Advisors, LLC |
| 0.28% | 0.26% | #2 | $731,289 | 27,575 | $627,567 | 23,575 | +4,000+16.97% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #17 | $711,001 | 26,810 | $1.1M | 42,651 | -15,841-37.14% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #18 | $624,440 | 23,546 | $0 | 0 | +23,546 | New Buy |
| BENJAMIN EDWARDS INC |
| <0.01% | — | #10 | $387,451 | 14,610 | $0 | 0 | +14,610 | New Buy |
| &PARTNERS |
| <0.01% | <0.01% | #14 | $373,640 | 14,089 | $394,695 | 14,827 | -738-4.98% | Reduce |
| Crown Wealth Group, LLC |
| 0.09% | 0.14% | #5 | $368,098 | 13,880 | $464,519 | 17,450 | -3,570-20.46% | Reduce |
| OneDigital Investment Advisors LLC |
| <0.01% | <0.01% | #13 | $267,719 | 10,095 | $247,912 | 9,313 | +782+8.40% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #16 | $260,374 | 9,818 | $0 | 0 | +9,818 | New Buy |
| Slocum, Gordon & Co LLP |
| 0.16% | 0.17% | #3 | $239,104 | 9,016 | $253,848 | 9,536 | -520-5.45% | Reduce |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management |
| 0.12% | 0.13% | #4 | $176,464 | 6,654 | $177,129 | 6,654 | 00.00% | Unchanged |
| Game Plan Financial Advisors, LLC |
| 0.03% | 0.02% | #8 | $71,604 | 2,700 | $45,254 | 1,700 | +1,000+58.82% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | — | #22 | $64,000 | 2,391 | $0 | 0 | +2,391 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #21 | $53,040 | 2,000 | $53,240 | 2,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #23 | $31,028 | 1,170 | $0 | 0 | +1,170 | New Buy |
| Realta Investment Advisors |
| 0.01% | <0.01% | #9 | $17,636 | 665 | $13,310 | 500 | +165+33.00% | Add |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #15 | $4,774 | 180 | $4,792 | 180 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #19 | $2,625 | 99 | $0 | 0 | +99 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #24 | $2,440 | 92 | $0 | 0 | +92 | New Buy |
