| Lido Advisors, LLC |
| 0.01% | 0.01% | #16 | $4.0M | 181,518 | $4.4M | 199,138 | -17,620-8.85% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.02% | #14 | $3.3M | 146,681 | $3.6M | 165,139 | -18,458-11.18% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #31 | $3.2M | 141,229 | $2.7M | 122,941 | +18,288+14.88% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.08% | 0.1% | #8 | $2.8M | 127,040 | $3.0M | 137,675 | -10,635-7.72% | Reduce |
| Advisors Asset Management, Inc. |
| 0.04% | 0.04% | #9 | $2.7M | 121,635 | $2.3M | 106,625 | +15,010+14.08% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.08% | 0.12% | #6 | $2.6M | 116,012 | $1.8M | 82,407 | +33,605+40.78% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $2.5M | 111,909 | $2.5M | 113,995 | -2,086-1.83% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #38 | $1.9M | 85,079 | $1.9M | 85,267 | -188-0.22% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $1.6M | 69,907 | $1.4M | 62,603 | +7,304+11.67% | Add |
| Ethos Financial Group, LLC |
| 0.08% | 0.09% | #7 | $1.3M | 56,533 | $1.2M | 52,846 | +3,687+6.98% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #22 | $1.3M | 56,157 | $224,000 | 10,256 | +45,901+447.55% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #47 | $1.2M | 55,300 | $1.4M | 66,100 | -10,800-16.34% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #55 | $1.2M | 53,261 | $1.2M | 54,596 | -1,335-2.45% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #39 | $1.1M | 49,143 | $1.1M | 48,454 | +689+1.42% | Add |
| Wealthcare Advisory Partners LLC |
| 0.02% | 0.02% | #12 | $1.1M | 49,141 | $1.1M | 50,573 | -1,432-2.83% | Reduce |
| Palogic Value Management, L.P. |
| 0.34% | 0.43% | #1 | $1.0M | 46,680 | $1.0M | 46,680 | 00.00% | Unchanged |
| Next Level Private LLC |
| 0.19% | 0.22% | #2 | $971,087 | 43,527 | $951,935 | 43,527 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $930,617 | 41,713 | $1.9M | 77,033 | -35,320-45.85% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #48 | $874,552 | 39,200 | $0 | 0 | +39,200 | New Buy |
| JB CAPITAL PARTNERS LP |
| 0.11% | 0.13% | #3 | $737,188 | 33,847 | $760,881 | 33,847 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #30 | $701,448 | 31,441 | $606,009 | 27,709 | +3,732+13.47% | Add |
| Focus Financial Network, Inc. |
| 0.02% | 0.02% | #13 | $562,620 | 25,218 | $463,126 | 21,176 | +4,042+19.09% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #18 | $556,389 | 24,939 | $220,428 | 10,079 | +14,860+147.44% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #25 | $517,570 | 23,199 | $524,000 | 23,976 | -777-3.24% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #35 | $513,146 | 23,001 | $487,717 | 22,301 | +700+3.14% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $507,484 | 22,747 | $496,316 | 22,694 | +53+0.23% | Add |
| GREENWOOD GEARHART LLC |
| 0.02% | 0.02% | #11 | $479,665 | 21,500 | $389,286 | 17,800 | +3,700+20.79% | Add |
| Virtus Investment Advisers, LLC |
| 0.11% | 0.16% | #4 | $463,089 | 20,757 | $563,196 | 25,752 | -4,995-19.40% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #50 | $429,000 | 19,238 | $393,000 | 17,950 | +1,288+7.18% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #40 | $388,618 | 17,419 | $1.2M | 54,746 | -37,327-68.18% | Reduce |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #23 | $332,323 | 14,895 | $400,307 | 18,303 | -3,408-18.62% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #49 | $329,775 | 14,782 | $396,528 | 18,131 | -3,349-18.47% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #37 | $248,140 | 11,122 | $375,770 | 17,182 | -6,060-35.27% | Reduce |
| DAVIDSON TRUST CO |
| 0.1% | 0.1% | #5 | $245,410 | 11,000 | $240,570 | 11,000 | 00.00% | Unchanged |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #20 | $227,562 | 10,200 | $234,000 | 10,700 | -500-4.67% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #26 | $219,776 | 9,851 | $163,522 | 7,477 | +2,374+31.75% | Add |
| VestGen Advisors, LLC |
| 0.01% | 0.01% | #19 | $216,831 | 9,719 | $426,003 | 19,250 | -9,531-49.51% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #56 | $213,730 | 9,580 | $547,340 | 25,027 | -15,447-61.72% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #58 | $154,318 | 6,929 | $149,626 | 7,021 | -92-1.31% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #54 | $148,696 | 6,665 | $596,613 | 27,280 | -20,615-75.57% | Reduce |
| Register Financial Advisors LLC |
| 0.04% | 0.05% | #10 | $134,472 | 6,027 | $131,291 | 6,003 | +24+0.40% | Add |
| BI Asset Management Fondsmaeglerselskab A/S |
| <0.01% | 0.01% | #28 | $111,193 | 4,984 | $591,000 | 27,027 | -22,043-81.56% | Reduce |
| Triumph Capital Management |
| 0.01% | 0.01% | #15 | $65,814 | 2,950 | $38,819 | 1,775 | +1,175+66.20% | Add |
| Aquatic Capital Management LLC |
| <0.01% | <0.01% | #29 | $22,622 | 1,014 | $125,206 | 5,725 | -4,711-82.29% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #36 | $22,310 | 1,000 | $21,870 | 1,000 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #46 | $21,518 | 965 | $0 | 0 | +965 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #57 | $18,049 | 809 | $14,959 | 684 | +125+18.27% | Add |
| EVOLUTION WEALTH MANAGEMENT INC. |
| 0.01% | 0.01% | #17 | $15,636 | 701 | $15,328 | 701 | 00.00% | Unchanged |
| State of Alaska, Department of Revenue |
| <0.01% | <0.01% | #41 | $13,000 | 630 | $13,000 | 630 | 00.00% | Unchanged |
| PFS Partners, LLC |
| <0.01% | 0.01% | #21 | $11,222 | 503 | $11,001 | 503 | 00.00% | Unchanged |
