| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.17% | 0.16% | #3 | $1.28B | 50.2M | $1.08B | 41.8M | +8.4M+20.00% | Add |
| Breakwater Investment Management |
| 2.72% | 2.3% | #1 | $8.0M | 311,868 | $6.2M | 241,006 | +70,862+29.40% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #13 | $3.8M | 148,817 | $4.9M | 189,216 | -40,399-21.35% | Reduce |
| ATX Financial Planning, LLC |
| 1.21% | 1.21% | #2 | $1.6M | 61,980 | $1.6M | 61,980 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #16 | $1.2M | 48,194 | $270,986 | 10,536 | +37,658+357.42% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #14 | $517,967 | 20,241 | $426,026 | 16,564 | +3,677+22.20% | Add |
| Camarda Financial Advisors, LLC |
| 0.14% | 0.64% | #4 | $475,462 | 18,580 | $1.2M | 47,485 | -28,905-60.87% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #20 | $441,274 | 17,244 | $0 | 0 | +17,244 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #21 | $340,219 | 13,295 | $0 | 0 | +13,295 | New Buy |
| Compass Financial Group, INC/SD |
| 0.04% | 0.1% | #6 | $332,670 | 13,000 | $733,663 | 28,525 | -15,525-54.43% | Reduce |
| Acorn Wealth Advisors, LLC |
| 0.07% | — | #5 | $300,862 | 11,757 | $0 | 0 | +11,757 | New Buy |
| EP Wealth Advisors, LLC |
| <0.01% | — | #11 | $173,475 | 6,779 | $0 | 0 | +6,779 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #15 | $85,727 | 3,350 | $260,595 | 10,132 | -6,782-66.94% | Reduce |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #8 | $82,913 | 3,240 | $43,431 | 1,689 | +1,551+91.83% | Add |
| Aptus Capital Advisors, LLC |
| <0.01% | — | #12 | $75,209 | 2,939 | $0 | 0 | +2,939 | New Buy |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #10 | $65,462 | 2,558 | $76,590 | 2,978 | -420-14.10% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #22 | $60,290 | 2,356 | $60,596 | 2,356 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $44,320 | 1,732 | $38,141 | 1,483 | +249+16.79% | Add |
| MORGAN STANLEY |
| <0.01% | — | #23 | $40,100 | 1,567 | $0 | 0 | +1,567 | New Buy |
| Vision Retirement, LLC |
| 0.01% | 0.01% | #7 | $22,775 | 890 | $22,891 | 890 | 00.00% | Unchanged |
| Rossby Financial, LCC |
| <0.01% | — | #9 | $10,594 | 414 | $0 | 0 | +414 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #19 | $10,236 | 400 | $0 | 0 | +400 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | — | #17 | $2,569 | 100 | $0 | 0 | +100 | New Buy |
| ASSETMARK, INC |
| <0.01% | <0.01% | #24 | $1,203 | 47 | $4,244 | 165 | -118-71.52% | Reduce |
| UBS Group AG |
| <0.01% | — | #25 | $691 | 27 | $0 | 0 | +27 | New Buy |
