| Integrated Wealth Concepts LLC |
| 0.02% | 0.03% | #5 | $3.3M | 40,525 | $3.3M | 40,989 | -464-1.13% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #14 | $2.8M | 34,366 | $3.5M | 43,162 | -8,796-20.38% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #19 | $2.4M | 28,686 | $3.2M | 36,627 | -7,941-21.68% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #16 | $1.7M | 20,539 | $2.3M | 28,653 | -8,114-28.32% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #12 | $1.1M | 12,863 | $1.3M | 15,825 | -2,962-18.72% | Reduce |
| Virtu Financial LLC |
| 0.02% | 0.03% | #3 | $775,166 | 9,440 | $707,000 | 8,662 | +778+8.98% | Add |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #6 | $609,520 | 7,423 | $608,943 | 7,460 | -37-0.50% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #13 | $537,935 | 6,551 | $392,000 | 4,805 | +1,746+36.34% | Add |
| WealthShield Partners, LLC |
| 0.07% | 0.04% | #1 | $451,468 | 5,498 | $363,988 | 4,459 | +1,039+23.30% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #20 | $448,102 | 5,457 | $589,450 | 7,221 | -1,764-24.43% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #15 | $448,102 | 5,457 | $589,450 | 7,221 | -1,764-24.43% | Reduce |
| PFG Advisors |
| 0.02% | — | #4 | $378,140 | 4,605 | $0 | 0 | +4,605 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #24 | $373,131 | 4,544 | $487,005 | 5,966 | -1,422-23.84% | Reduce |
| STRATEGY ASSET MANAGERS LLC |
| 0.04% | 0.05% | #2 | $278,780 | 3,395 | $277,134 | 3,395 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #25 | $266,053 | 3,240 | $369,376 | 4,525 | -1,285-28.40% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #17 | $260,950 | 3,178 | $234,540 | 2,873 | +305+10.62% | Add |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #11 | $191,164 | 2,328 | $190,035 | 2,328 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| 0.01% | — | #7 | $98,538 | 1,200 | $0 | 0 | +1,200 | New Buy |
| Keating Financial Advisory Services, Inc. |
| 0.01% | 0.01% | #8 | $61,176 | 745 | $60,325 | 739 | +6+0.81% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #21 | $30,905 | 378 | $30,716 | 378 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #22 | $30,383 | 370 | $0 | 0 | +370 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #18 | $20,529 | 250 | $184,992 | 2,216 | -1,966-88.72% | Reduce |
| MB, LEVIS & ASSOCIATES, LLC |
| <0.01% | — | #10 | $10,675 | 130 | $0 | 0 | +130 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $6,159 | 75 | $1,714 | 21 | +54+257.14% | Add |
| T3 Companies, LLC |
| <0.01% | — | #9 | $4,675 | 55,000 | $0 | 0 | +55,000 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #23 | $1,807 | 22 | $1,796 | 22 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #26 | $1,642 | 20 | $1,633 | 20 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #28 | $630 | 7 | $610 | 7 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | — | #29 | $82 | 1 | $0 | 0 | +1 | New Buy |
