| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 1.91% | 1.49% | #4 | $168.5M | 6.7M | $137.3M | 6.4M | +349,597+5.48% | Add |
| SoftVest Advisors, LLC |
| 16.9% | 15.34% | #1 | $155.7M | 6.2M | $133.8M | 6.2M | 00.00% | Unchanged |
| MAD RIVER INVESTORS |
| 9.39% | 7.77% | #2 | $25.2M | 1.0M | $21.6M | 1.0M | +2,012+0.20% | Add |
| SCHWARTZ INVESTMENT COUNSEL INC |
| 0.78% | 0.71% | #7 | $23.4M | 933,719 | $20.1M | 933,719 | 00.00% | Unchanged |
| FOUNDATION RESOURCE MANAGEMENT INC |
| 1.82% | 1.94% | #5 | $15.7M | 626,331 | $13.6M | 630,207 | -3,876-0.62% | Reduce |
| Moors & Cabot, Inc. |
| 0.56% | 0.54% | #9 | $14.3M | 570,161 | $12.7M | 588,642 | -18,481-3.14% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #35 | $10.6M | 424,229 | $5.8M | 268,985 | +155,244+57.71% | Add |
| PEAK6 LLC |
| 0.02% | — | #33 | $7.5M | 300,400 | $0 | 0 | +300,400 | New Buy |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #37 | $6.9M | 276,005 | $3.7M | 170,826 | +105,179+61.57% | Add |
| Advisory Services Network, LLC |
| 0.07% | 0.07% | #22 | $6.2M | 249,595 | $5.4M | 251,436 | -1,841-0.73% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #68 | $5.5M | 219,718 | $5.0M | 230,722 | -11,004-4.77% | Reduce |
| SteelPeak Wealth, LLC |
| 0.14% | 0.15% | #17 | $5.3M | 213,449 | $5.1M | 235,103 | -21,654-9.21% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #27 | $5.3M | 213,303 | $3.4M | 157,833 | +55,470+35.14% | Add |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #50 | $5.3M | 211,000 | $9.1M | 422,000 | -211,000-50.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $5.2M | 206,151 | $2.7M | 145,934 | +60,217+41.26% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #63 | $5.0M | 197,716 | $4.5M | 211,240 | -13,524-6.40% | Reduce |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #42 | $3.0M | 117,842 | $2.6M | 122,037 | -4,195-3.44% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #89 | $2.7M | 109,412 | $2.8M | 126,612 | -17,200-13.58% | Reduce |
| BWM Planning, LLC |
| 0.61% | 0.59% | #8 | $2.6M | 104,397 | $2.2M | 104,397 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #74 | $2.4M | 95,270 | $1.8M | 84,184 | +11,086+13.17% | Add |
| Atlas Wealth Partners, LLC |
| 2.25% | 1.8% | #3 | $2.1M | 82,241 | $1.7M | 81,144 | +1,097+1.35% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #88 | $1.9M | 74,235 | $1.1M | 53,240 | +20,995+39.43% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #60 | $1.8M | 70,760 | $1.5M | 71,588 | -828-1.16% | Reduce |
| PROMETHIUM ADVISORS,LLC |
| 0.82% | 0.76% | #6 | $1.7M | 68,298 | $1.5M | 68,298 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #93 | $1.6M | 64,182 | $1.1M | 51,387 | +12,795+24.90% | Add |
| Pathstone Holdings, LLC |
| <0.01% | 0.01% | #51 | $1.6M | 62,940 | $1.4M | 62,936 | +4+0.01% | Add |
| Essex Financial Services, Inc. |
| 0.07% | 0.07% | #21 | $1.4M | 56,866 | $1.2M | 57,477 | -611-1.06% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #86 | $1.4M | 55,058 | $759,807 | 35,307 | +19,751+55.94% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #92 | $1.3M | 53,900 | $206,592 | 9,600 | +44,300+461.46% | Add |
| MOR Wealth Management, LLC |
| 0.52% | 0.52% | #10 | $1.3M | 52,534 | $1.1M | 52,534 | 00.00% | Unchanged |
| Avondale Wealth Management |
| 0.47% | 0.52% | #11 | $1.2M | 46,330 | $1.1M | 49,250 | -2,920-5.93% | Reduce |
| Family Manage LLC |
| 0.11% | 0.06% | #20 | $1.1M | 42,808 | $468,017 | 21,748 | +21,060+96.84% | Add |
| Fielder Capital Group LLC |
| 0.23% | 0.2% | #12 | $1.0M | 41,726 | $897,934 | 41,726 | 00.00% | Unchanged |
| PKS Advisory Services, LLC |
| 0.16% | — | #13 | $1.0M | 41,137 | $0 | 0 | +41,137 | New Buy |
| Walleye Capital LLC |
| <0.01% | <0.01% | #53 | $1.0M | 40,394 | $225,314 | 10,470 | +29,924+285.81% | Add |
| EagleClaw Capital Managment, LLC |
| 0.12% | 0.11% | #19 | $916,464 | 36,600 | $762,884 | 35,450 | +1,150+3.24% | Add |
| Capital Analysts, LLC |
| 0.02% | <0.01% | #28 | $865,458 | 34,563 | $28,000 | 1,660 | +32,903+1,982.11% | Add |
| XTX Topco Ltd |
| 0.01% | — | #39 | $834,984 | 33,346 | $0 | 0 | +33,346 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #52 | $805,061 | 32,151 | $693,310 | 32,217 | -66-0.20% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #96 | $703,624 | 28,100 | $404,576 | 18,800 | +9,300+49.47% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #65 | $673,376 | 26,892 | $578,715 | 26,892 | 00.00% | Unchanged |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
| 0.04% | 0.04% | #24 | $658,978 | 26,317 | $637,674 | 29,617 | -3,300-11.14% | Reduce |
| Fruth Investment Management |
| 0.15% | 0.14% | #14 | $636,016 | 25,400 | $546,000 | 25,400 | 00.00% | Unchanged |
| Financial Sense Advisors, Inc. |
| 0.12% | 0.11% | #18 | $627,272 | 25,051 | $538,000 | 25,000 | +51+0.20% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #72 | $546,974 | 21,844 | $100,628 | 4,676 | +17,168+367.15% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #97 | $534,000 | 21,325 | $162,000 | 7,525 | +13,800+183.39% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #79 | $523,740 | 20,916 | $406,534 | 18,891 | +2,025+10.72% | Add |
| Blue Trust, Inc. |
| <0.01% | 0.01% | #49 | $511,317 | 20,420 | $439,438 | 20,420 | 00.00% | Unchanged |
| Resurgent Financial Advisors LLC |
| 0.14% | 0.16% | #16 | $500,800 | 20,000 | $430,400 | 20,000 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #48 | $491,101 | 19,612 | $421,423 | 19,582 | +30+0.15% | Add |
