| Stack Financial Management, Inc |
| 7.15% | 10.65% | #1 | $91.7M | 2.8M | $145.0M | 3.8M | -1.0M-27.38% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $82.1M | 2.5M | $25.3M | 683,976 | +1.8M+263.51% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #63 | $52.8M | 1.6M | $31.3M | 825,483 | +772,886+93.63% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #70 | $20.4M | 617,825 | $30.5M | 804,526 | -186,701-23.21% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #78 | $15.6M | 472,101 | $33.4M | 881,839 | -409,738-46.46% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.02% | #46 | $14.3M | 434,134 | $15.8M | 415,359 | +18,775+4.52% | Add |
| Stratos Wealth Advisors, LLC |
| 0.78% | 1.18% | #9 | $14.3M | 431,591 | $19.2M | 506,568 | -74,977-14.80% | Reduce |
| Deane Retirement Strategies, Inc. |
| 5.06% | 5.22% | #2 | $13.0M | 342,365 | $13.0M | 342,365 | 00.00% | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.16% | — | #25 | $10.2M | 309,272 | $0 | 0 | +309,272 | New Buy |
| Jump Financial, LLC |
| 0.08% | 0.04% | #31 | $10.0M | 304,263 | $2.8M | 74,732 | +229,531+307.14% | Add |
| DRW Securities, LLC |
| 0.24% | — | #20 | $10.0M | 303,703 | $0 | 0 | +303,703 | New Buy |
| Arete Wealth Advisors, LLC |
| 0.31% | 0.81% | #16 | $9.5M | 286,206 | $10.9M | 286,134 | +72+0.03% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #73 | $8.1M | 244,436 | $954,850 | 25,174 | +219,262+870.99% | Add |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
| 0.43% | 0.47% | #15 | $7.7M | 233,122 | $7.4M | 195,208 | +37,914+19.42% | Add |
| STERLING INVESTMENT MANAGEMENT, LLC |
| 4.18% | — | #3 | $7.6M | 230,707 | $0 | 0 | +230,707 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #84 | $6.5M | 196,849 | $23.5M | 619,453 | -422,604-68.22% | Reduce |
| Vontobel Holding Ltd. |
| 0.02% | 0.01% | #44 | $5.2M | 158,166 | $3.4M | 88,324 | +69,842+79.07% | Add |
| Cetera Investment Advisers |
| <0.01% | 0.01% | #61 | $5.1M | 154,750 | $5.5M | 145,868 | +8,882+6.09% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #80 | $5.1M | 154,363 | $5.0M | 132,014 | +22,349+16.93% | Add |
| CHATHAM CAPITAL GROUP, INC. |
| 0.61% | 0.88% | #12 | $4.8M | 145,615 | $6.1M | 159,965 | -14,350-8.97% | Reduce |
| Axiom Investment Management LLC |
| 3.04% | 5.44% | #4 | $4.6M | 137,921 | $7.2M | 188,600 | -50,679-26.87% | Reduce |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC |
| 1.67% | 2.5% | #6 | $3.9M | 116,890 | $5.9M | 156,601 | -39,711-25.36% | Reduce |
| Perigon Wealth Management, LLC |
| 0.06% | 0.07% | #35 | $3.8M | 113,804 | $4.0M | 106,349 | +7,455+7.01% | Add |
| Capital Wealth Planning, LLC |
| 0.02% | 0.02% | #45 | $3.1M | 93,608 | $3.3M | 85,885 | +7,723+8.99% | Add |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
| 2.38% | 0.02% | #5 | $3.1M | 92,223 | $1.4M | 37,628 | +54,595+145.09% | Add |
| Belpointe Asset Management LLC |
| 0.09% | 0.12% | #30 | $2.8M | 85,162 | $3.3M | 88,034 | -2,872-3.26% | Reduce |
| J. Safra Sarasin Holding AG |
| 0.03% | 0.04% | #39 | $2.3M | 60,510 | $2.3M | 60,510 | 00.00% | Unchanged |
| Advisory Services Network, LLC |
| 0.03% | 0.07% | #41 | $2.3M | 68,558 | $5.3M | 140,927 | -72,369-51.35% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #102 | $2.2M | 65,866 | $474,125 | 12,500 | +53,366+426.93% | Add |
| Verity Asset Management, Inc. |
| 0.81% | 1% | #8 | $2.1M | 64,967 | $2.4M | 63,061 | +1,906+3.02% | Add |
| Hedges Asset Management LLC |
| 1.39% | — | #7 | $2.1M | 64,200 | $0 | 0 | +64,200 | New Buy |
| Virtue Capital Management, LLC |
| 0.27% | 0.31% | #18 | $2.0M | 60,424 | $2.0M | 51,729 | +8,695+16.81% | Add |
| Tidal Investments LLC |
| <0.01% | 0.01% | #66 | $1.9M | 58,619 | $5.8M | 152,559 | -93,940-61.58% | Reduce |
| Commonwealth Financial Services, LLC |
| 0.26% | 0.35% | #19 | $1.9M | 57,642 | $2.2M | 57,642 | 00.00% | Unchanged |
| Per Stirling Capital Management, LLC. |
| 0.17% | 0.24% | #24 | $1.8M | 53,339 | $2.1M | 56,416 | -3,077-5.45% | Reduce |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #69 | $1.5M | 45,485 | $1.0M | 26,522 | +18,963+71.50% | Add |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #48 | $1.4M | 42,069 | $1.1M | 29,658 | +12,411+41.85% | Add |
| B. Riley Wealth Advisors, Inc. |
| 0.07% | 0.1% | #32 | $1.4M | 41,563 | $1.6M | 40,624 | +939+2.31% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.02% | #49 | $1.3M | 37,891 | $1.7M | 46,049 | -8,158-17.72% | Reduce |
| Ballew Advisors, Inc |
| 0.63% | 0.72% | #11 | $1.2M | 36,782 | $1.3M | 35,007 | +1,775+5.07% | Add |
| AXS Investments LLC |
| 0.29% | 0.64% | #17 | $1.0M | 31,500 | $2.0M | 55,000 | -23,500-42.73% | Reduce |
| Sidoxia Capital Management, LLC |
| 0.74% | — | #10 | $1.0M | 30,760 | $0 | 0 | +30,760 | New Buy |
| Walleye Trading LLC |
| <0.01% | — | #79 | $1.0M | 30,466 | $0 | 0 | +30,466 | New Buy |
| Mariner, LLC |
| <0.01% | 0.01% | #81 | $956,655 | 28,972 | $6.7M | 176,511 | -147,539-83.59% | Reduce |
| Integrated Advisors Network LLC |
| 0.04% | 0.06% | #36 | $869,813 | 26,342 | $1.1M | 28,392 | -2,050-7.22% | Reduce |
| Edge Wealth Management LLC |
| 0.13% | 0.15% | #28 | $759,460 | 23,000 | $872,390 | 23,000 | 00.00% | Unchanged |
| Rothschild Capital Partners, LLC |
| 0.15% | 2.32% | #26 | $720,728 | 21,827 | $9.4M | 248,968 | -227,141-91.23% | Reduce |
| Sugar Maple Asset Management, LLC |
| 0.45% | 0.49% | #13 | $704,548 | 21,337 | $809,312 | 21,337 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | 0.01% | #62 | $685,562 | 20,762 | $393,752 | 10,381 | +10,381+100.00% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.01% | 0.02% | #47 | $661,292 | 20,027 | $759,624 | 20,027 | 00.00% | Unchanged |
