| Harbor Group, Inc. |
| 6.42% | 6.98% | #1 | $54.7M | 1.0M | $48.3M | 977,236 | +35,926+3.68% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #13 | $39.4M | 730,001 | $36.1M | 730,112 | -111-0.02% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #15 | $6.4M | 119,344 | $5.8M | 116,393 | +2,951+2.54% | Add |
| Pathway Financial Advisors LLC |
| 0.57% | 1.01% | #3 | $4.9M | 91,287 | $8.2M | 164,669 | -73,382-44.56% | Reduce |
| GTS SECURITIES LLC |
| 0.09% | 0.05% | #5 | $4.3M | 79,271 | $1.5M | 31,207 | +48,064+154.02% | Add |
| Orion Porfolio Solutions, LLC |
| 0.03% | 0.03% | #9 | $4.0M | 73,502 | $3.9M | 77,965 | -4,463-5.72% | Reduce |
| CRUX WEALTH ADVISORS |
| 1.37% | 1.39% | #2 | $3.9M | 73,001 | $3.6M | 72,992 | +9+0.01% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #19 | $1.7M | 31,179 | $580,108 | 11,727 | +19,452+165.87% | Add |
| Weil Company, Inc. |
| 0.3% | 1.13% | #4 | $1.7M | 31,138 | $5.0M | 101,456 | -70,318-69.31% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #23 | $1.6M | 29,619 | $1.2M | 24,038 | +5,581+23.22% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #21 | $1.4M | 26,717 | $1.3M | 26,853 | -136-0.51% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #14 | $712,792 | 13,206 | $650,921 | 13,158 | +48+0.36% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #16 | $671,000 | 12,428 | $769,000 | 15,543 | -3,115-20.04% | Reduce |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC |
| 0.07% | 0.08% | #6 | $564,473 | 10,458 | $515,526 | 10,421 | +37+0.36% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #26 | $560,955 | 10,393 | $0 | 0 | +10,393 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #25 | $511,946 | 9,485 | $1.1M | 23,057 | -13,572-58.86% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #17 | $366,191 | 6,784 | $335,626 | 6,784 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $351,464 | 6,511 | $321,413 | 6,496 | +15+0.23% | Add |
| Maia Wealth LLC |
| 0.04% | 0.05% | #8 | $295,671 | 5,478 | $319,224 | 6,453 | -975-15.11% | Reduce |
| WORLD EQUITY GROUP, INC. |
| 0.05% | 0.09% | #7 | $217,948 | 4,038 | $339,358 | 6,860 | -2,822-41.14% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #28 | $99,352 | 1,850 | $127,210 | 2,644 | -794-30.03% | Reduce |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. |
| 0.02% | — | #10 | $75,564 | 1,400 | $0 | 0 | +1,400 | New Buy |
| UBS Group AG |
| <0.01% | — | #27 | $46,580 | 863 | $0 | 0 | +863 | New Buy |
| Oakmont Advisory Group, LLC |
| 0.02% | — | #11 | $19,140 | 355 | $0 | 0 | +355 | New Buy |
| Silver Grove Financial Group, Inc. |
| 0.01% | — | #12 | $17,704 | 328 | $0 | 0 | +328 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #30 | $10,201 | 189 | $9,738 | 189 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #22 | $7,664 | 142 | $7,025 | 142 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #24 | $3,950 | 73 | $0 | 0 | +73 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #29 | $3,400 | 64 | $0 | 0 | +64 | New Buy |
| Versant Capital Management, Inc |
| <0.01% | <0.01% | #20 | $1,619 | 30 | $1,484 | 30 | 00.00% | Unchanged |
