| Northland Capital Management LLC |
| 6.53% | — | #1 | $12.1M | 241,451 | $0 | 0 | +241,451 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | — | #10 | $1.2M | 23,684 | $0 | 0 | +23,684 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #13 | $1.0M | 20,153 | $1.4M | 28,227 | -8,074-28.60% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #14 | $933,134 | 18,605 | $0 | 0 | +18,605 | New Buy |
| Crumly & Associates Inc. |
| 0.17% | — | #3 | $897,925 | 17,903 | $0 | 0 | +17,903 | New Buy |
| CHILDRESS CAPITAL ADVISORS, LLC |
| 0.14% | — | #5 | $826,404 | 16,477 | $0 | 0 | +16,477 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #11 | $802,480 | 16,000 | $0 | 0 | +16,000 | New Buy |
| Ameritas Advisory Services, LLC |
| 0.01% | — | #7 | $639,075 | 12,742 | $0 | 0 | +12,742 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #12 | $598,020 | 11,924 | $1.0M | 21,022 | -9,098-43.28% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #15 | $549,699 | 10,960 | $11.8M | 235,960 | -225,000-95.36% | Reduce |
| Presidio Capital Management, LLC |
| 0.12% | — | #6 | $484,698 | 9,664 | $0 | 0 | +9,664 | New Buy |
| Castleview Partners, LLC |
| 0.21% | — | #2 | $472,128 | 9,413 | $0 | 0 | +9,413 | New Buy |
| KOM Wealth Management Group, LLC |
| 0.15% | — | #4 | $245,760 | 4,900 | $0 | 0 | +4,900 | New Buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| 0.01% | — | #8 | $69,715 | 1,390 | $0 | 0 | +1,390 | New Buy |
| Lodestone Wealth Management LLC |
| 0.01% | — | #9 | $18,016 | 359 | $0 | 0 | +359 | New Buy |
