| Boothe Investment Group, Inc. |
| 4.66% | 4.75% | #1 | $14.8M | 755,042 | $14.7M | 759,051 | -4,009-0.53% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #11 | $2.8M | 143,690 | $2.7M | 139,842 | +3,848+2.75% | Add |
| Barry Investment Advisors, LLC |
| 0.36% | 0.38% | #3 | $1.7M | 86,932 | $1.7M | 88,292 | -1,360-1.54% | Reduce |
| Bravera Wealth |
| 0.63% | 0.64% | #2 | $1.6M | 83,606 | $1.4M | 73,037 | +10,569+14.47% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #18 | $1.6M | 80,959 | $1.7M | 86,919 | -5,960-6.86% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #22 | $1.2M | 60,268 | $3.7M | 188,734 | -128,466-68.07% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #25 | $863,781 | 44,048 | $802,090 | 41,281 | +2,767+6.70% | Add |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.01% | #7 | $852,603 | 43,478 | $799,758 | 41,161 | +2,317+5.63% | Add |
| Corecam Pte. Ltd. |
| 0.31% | 0.35% | #5 | $815,188 | 41,570 | $807,705 | 41,570 | 00.00% | Unchanged |
| ES4, LLC |
| 0.34% | 0.42% | #4 | $649,680 | 33,130 | $643,717 | 33,130 | 00.00% | Unchanged |
| MONECO ADVISORS, LLC |
| 0.03% | 0.05% | #6 | $531,255 | 27,091 | $588,263 | 30,276 | -3,185-10.52% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #12 | $526,229 | 26,835 | $521,399 | 26,835 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #20 | $471,876 | 24,063 | $498,827 | 25,673 | -1,610-6.27% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $424,840 | 21,664 | $453,225 | 26,512 | -4,848-18.29% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #23 | $411,508 | 20,985 | $1.2M | 62,776 | -41,791-66.57% | Reduce |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #13 | $314,118 | 16,150 | $315,248 | 16,150 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $131,113 | 6,686 | $210,019 | 10,809 | -4,123-38.14% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #16 | $59,536 | 3,036 | $10,495 | 536 | +2,500+466.42% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $51,926 | 2,648 | $37,655 | 1,938 | +710+36.64% | Add |
| EFG International AG |
| <0.01% | <0.01% | #14 | $42,226 | 2,150 | $41,785 | 2,150 | 00.00% | Unchanged |
| Fourth Dimension Wealth, LLC |
| 0.01% | 0.01% | #8 | $38,271 | 1,952 | $37,920 | 1,952 | 00.00% | Unchanged |
| TFC Financial Management, Inc. |
| <0.01% | <0.01% | #10 | $27,396 | 1,397 | $27,144 | 1,397 | 00.00% | Unchanged |
| 4Thought Financial Group Inc. |
| 0.01% | 0.01% | #9 | $24,477 | 1,248 | $24,827 | 1,278 | -30-2.35% | Reduce |
| Bogart Wealth, LLC |
| <0.01% | <0.01% | #19 | $6,805 | 347 | $6,742 | 347 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #29 | $6,275 | 320 | $6,218 | 320 | 00.00% | Unchanged |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #17 | $4,098 | 209 | $2,856 | 147 | +62+42.18% | Add |
| Go Invest LLC |
| <0.01% | — | #15 | $3,054 | 156 | $0 | 0 | +156 | New Buy |
| HOLLENCREST CAPITAL MANAGEMENT |
| <0.01% | <0.01% | #21 | $1,961 | 100 | $1,380 | 71 | +29+40.85% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #28 | $334 | 17 | $331 | 17 | 00.00% | Unchanged |
