| Element Squared LLC |
| 20.73% | 21.94% | #1 | $41.7M | 1.3M | $38.9M | 1.3M | -30,193-2.28% | Reduce |
| Cornerstone Wealth, LLC/TN |
| 2.97% | 3.18% | #2 | $5.9M | 182,346 | $5.7M | 181,340 | +1,006+0.55% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #21 | $4.9M | 153,246 | $823,051 | 28,014 | +125,232+447.03% | Add |
| MAI Capital Management |
| 0.02% | 0.03% | #14 | $4.9M | 151,597 | $4.7M | 160,075 | -8,478-5.30% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #37 | $4.3M | 133,460 | $1.0M | 34,592 | +98,868+285.81% | Add |
| Cresset Asset Management, LLC |
| 0.01% | 0.01% | #16 | $3.4M | 106,042 | $3.0M | 102,735 | +3,307+3.22% | Add |
| CORRADO ADVISORS, LLC |
| 1.22% | 1.25% | #3 | $2.4M | 81,540 | $2.4M | 81,540 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #26 | $1.6M | 48,471 | $1.4M | 48,744 | -273-0.56% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #38 | $1.3M | 40,951 | $1.0M | 34,900 | +6,051+17.34% | Add |
| Phoenix Financial Ltd. |
| 0.01% | 0.01% | #19 | $992,697 | 30,875 | $1.1M | 36,505 | -5,630-15.42% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #23 | $849,615 | 26,375 | $672,068 | 22,875 | +3,500+15.30% | Add |
| TrustBank |
| 0.28% | 0.3% | #4 | $835,119 | 25,925 | $761,677 | 25,925 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #32 | $769,826 | 23,898 | $859,336 | 29,249 | -5,351-18.29% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #39 | $757,873 | 23,527 | $885,190 | 30,129 | -6,602-21.91% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $688,414 | 21,371 | $924,735 | 31,475 | -10,104-32.10% | Reduce |
| Cyndeo Wealth Partners, LLC |
| 0.03% | 0.03% | #10 | $683,300 | 21,212 | $623,209 | 21,212 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #41 | $640,650 | 19,888 | $738,672 | 25,142 | -5,254-20.90% | Reduce |
| Stonebridge Financial Group, LLC |
| 0.04% | 0.04% | #9 | $508,416 | 15,783 | $463,705 | 15,783 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #27 | $480,101 | 14,904 | $906,138 | 30,842 | -15,938-51.68% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #22 | $464,897 | 14,432 | $424,012 | 14,432 | 00.00% | Unchanged |
| Diligent Investors, LLC |
| 0.1% | 0.09% | #6 | $460,644 | 14,300 | $361,374 | 12,300 | +2,000+16.26% | Add |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.01% | #20 | $388,197 | 12,051 | $397,217 | 13,520 | -1,469-10.87% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #34 | $382,560 | 11,876 | $353,383 | 12,028 | -152-1.26% | Reduce |
| Mutual Advisors, LLC |
| 0.01% | 0.01% | #18 | $382,174 | 11,864 | $303,025 | 10,314 | +1,550+15.03% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #35 | $297,067 | 9,222 | $229,000 | 7,786 | +1,436+18.44% | Add |
| FSA Advisors, Inc. |
| 0.12% | 0.17% | #5 | $270,331 | 8,392 | $260,542 | 8,868 | -476-5.37% | Reduce |
| Allie Family Office LLC |
| 0.04% | — | #8 | $267,850 | 8,315 | $0 | 0 | +8,315 | New Buy |
| DHJJ Financial Advisors, Ltd. |
| 0.08% | 0.08% | #7 | $260,861 | 8,098 | $237,920 | 8,098 | 00.00% | Unchanged |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.01% | 0.01% | #15 | $259,926 | 8,069 | $234,475 | 7,741 | +328+4.24% | Add |
| INTEGRITY ALLIANCE, LLC. |
| 0.01% | 0.01% | #17 | $235,863 | 7,322 | $215,120 | 7,322 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #29 | $230,999 | 7,171 | $210,684 | 7,171 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #30 | $226,006 | 7,016 | $211,477 | 7,198 | -182-2.53% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | — | #36 | $220,046 | 6,831 | $0 | 0 | +6,831 | New Buy |
| Summit Wealth Partners, LLC |
| 0.03% | — | #11 | $215,987 | 6,705 | $0 | 0 | +6,705 | New Buy |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. |
| 0.03% | — | #12 | $206,163 | 6,400 | $0 | 0 | +6,400 | New Buy |
| Keating Financial Advisory Services, Inc. |
| 0.02% | 0.03% | #13 | $182,325 | 5,660 | $166,291 | 5,660 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #24 | $129,303 | 4,014 | $131,593 | 4,479 | -465-10.38% | Reduce |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #28 | $32,148 | 998 | $29,321 | 998 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #42 | $21,454 | 666 | $19,568 | 666 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #31 | $19,328 | 600 | $17,628 | 600 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #40 | $11,661 | 362 | $10,636 | 362 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #43 | $10,598 | 329 | $0 | 0 | +329 | New Buy |
| AMERIFLEX GROUP, INC. |
| <0.01% | <0.01% | #25 | $5,347 | 166 | $4,877 | 166 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #44 | $1,836 | 57 | $1,675 | 57 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $32 | 1 | $66,252 | 2,255 | -2,254-99.96% | Reduce |
