| OSAIC HOLDINGS, INC. |
| 0.06% | <0.01% | #4 | $50.1M | 7.6M | $84,248 | 11,100 | +7.6M+68,240.99% | Add |
| Robertson Stephens Wealth Management, LLC |
| 0.48% | 0.63% | #2 | $19.4M | 2.9M | $22.5M | 3.0M | -28,583-0.96% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $3.4M | 508,876 | $3.8M | 499,086 | +9,790+1.96% | Add |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #8 | $2.3M | 350,465 | $2.4M | 310,332 | +40,133+12.93% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #17 | $803,009 | 121,484 | $213,188 | 28,088 | +93,396+332.51% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #15 | $706,596 | 106,898 | $0 | 0 | +106,898 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #10 | $661,000 | 100,000 | $759,000 | 100,000 | 00.00% | Unchanged |
| Atlas Merchant Capital LLC |
| 100% | 100% | #1 | $584,536 | 88,432 | $789,360 | 104,000 | -15,568-14.97% | Reduce |
| Creative Planning |
| <0.01% | — | #11 | $551,935 | 83,500 | $0 | 0 | +83,500 | New Buy |
| Elgethun Capital Management |
| 0.06% | 0.09% | #3 | $463,183 | 70,073 | $531,854 | 70,073 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.04% | 0.04% | #5 | $429,650 | 65,000 | $493,350 | 65,000 | 00.00% | Unchanged |
| SummitTX Capital, L.P. |
| 0.01% | — | #7 | $288,750 | 41,250 | $0 | 0 | +41,250 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #18 | $231,072 | 34,958 | $0 | 0 | +34,958 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #19 | $168,304 | 25,462 | $124,673 | 16,426 | +9,036+55.01% | Add |
| ALPS ADVISORS INC |
| <0.01% | — | #9 | $139,022 | 21,032 | $0 | 0 | +21,032 | New Buy |
| CIBC Asset Management Inc |
| <0.01% | — | #12 | $121,287 | 18,349 | $0 | 0 | +18,349 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #20 | $37,000 | 5,572 | $42,000 | 5,572 | 00.00% | Unchanged |
| American Capital Advisory, LLC |
| 0.01% | 0.01% | #6 | $33,050 | 5,000 | $18,975 | 2,500 | +2,500+100.00% | Add |
| MORGAN STANLEY |
| <0.01% | — | #24 | $10,629 | 1,608 | $0 | 0 | +1,608 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #21 | $4,589 | 650 | $0 | 0 | +650 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #25 | $3,801 | 575 | $74,587 | 9,827 | -9,252-94.15% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #22 | $3,662 | 554 | $199,556 | 26,292 | -25,738-97.89% | Reduce |
| Quarry LP |
| <0.01% | — | #13 | $2,875 | 435 | $0 | 0 | +435 | New Buy |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #23 | $661 | 100 | $759 | 100 | 00.00% | Unchanged |
| Signature Resources Capital Management, LLC |
| <0.01% | — | #14 | $595 | 90 | $0 | 0 | +90 | New Buy |
