| First Pacific Financial |
| 2.74% | 2.41% | #1 | $23.0M | 540,400 | $18.7M | 602,098 | -61,698-10.25% | Reduce |
| RWA WEALTH PARTNERS, LLC |
| 0.04% | 0.04% | #7 | $4.4M | 103,903 | $3.5M | 111,410 | -7,507-6.74% | Reduce |
| BSW Wealth Partners |
| 0.24% | 0.22% | #2 | $2.2M | 51,116 | $1.8M | 58,691 | -7,575-12.91% | Reduce |
| PFG Investments, LLC |
| 0.05% | 0.04% | #5 | $1.4M | 33,285 | $781,883 | 25,168 | +8,117+32.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #13 | $1.3M | 30,665 | $417,797 | 14,286 | +16,379+114.65% | Add |
| SILVER OAK SECURITIES, INCORPORATED |
| 0.06% | — | #4 | $982,097 | 23,108 | $0 | 0 | +23,108 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #12 | $786,511 | 18,506 | $1.5M | 47,256 | -28,750-60.84% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.01% | #9 | $567,039 | 13,342 | $709,893 | 22,851 | -9,509-41.61% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #14 | $497,679 | 11,710 | $310,507 | 9,995 | +1,715+17.16% | Add |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #11 | $380,923 | 8,963 | $279,827 | 9,007 | -44-0.49% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #15 | $313,567 | 7,378 | $0 | 0 | +7,378 | New Buy |
| Rollins Financial Advisors, LLC |
| 0.04% | — | #8 | $307,532 | 7,236 | $0 | 0 | +7,236 | New Buy |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.01% | #10 | $303,877 | 7,150 | $224,671 | 7,232 | -82-1.13% | Reduce |
| Odyssey Group, LLC |
| 0.05% | — | #6 | $200,607 | 4,720 | $0 | 0 | +4,720 | New Buy |
| Sankala Group LLC |
| 0.1% | — | #3 | $147,598 | 3,773 | $0 | 0 | +3,773 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #16 | $7,565 | 178 | $932 | 30 | +148+493.33% | Add |
