| AFFINITY WEALTH MANAGEMENT LLC |
| 3.06% | 3.13% | #1 | $23.7M | 378,464 | $20.7M | 375,861 | +2,603+0.69% | Add |
| ELEVATUS WELATH MANAGEMENT |
| 1.64% | 0.81% | #2 | $6.7M | 107,368 | $1.5M | 28,097 | +79,271+282.13% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #13 | $5.2M | 82,624 | $4.6M | 86,618 | -3,994-4.61% | Reduce |
| Sonoma Allocations LLC |
| 1.58% | 1.82% | #3 | $4.2M | 66,919 | $5.3M | 93,350 | -26,431-28.31% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #12 | $1.4M | 23,073 | $423,768 | 7,701 | +15,372+199.61% | Add |
| NewEdge Advisors, LLC |
| <0.01% | 0.01% | #6 | $1.4M | 22,646 | $1.5M | 26,467 | -3,821-14.44% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #15 | $1.3M | 20,742 | $870,336 | 15,816 | +4,926+31.15% | Add |
| KKM Financial LLC |
| 0.16% | 0.19% | #4 | $1.2M | 19,748 | $1.1M | 19,263 | +485+2.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #16 | $968,289 | 15,444 | $851,020 | 15,465 | -21-0.14% | Reduce |
| ProVise Management Group, LLC |
| 0.05% | 0.04% | #5 | $691,296 | 11,026 | $597,283 | 10,854 | +172+1.58% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #17 | $493,362 | 7,869 | $0 | 0 | +7,869 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #11 | $396,523 | 6,322 | $435,142 | 7,905 | -1,583-20.03% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #9 | $338,563 | 5,400 | $297,000 | 5,400 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #18 | $246,336 | 3,929 | $0 | 0 | +3,929 | New Buy |
| WHITTIER TRUST CO |
| <0.01% | <0.01% | #7 | $194,063 | 3,075 | $172,740 | 3,075 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #14 | $93,776 | 1,495 | $82,804 | 1,504 | -9-0.60% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #10 | $44,640 | 712 | $39,181 | 712 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #8 | $20,501 | 327 | $17,994 | 327 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #19 | $12,727 | 203 | $0 | 0 | +203 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #21 | $6,646 | 106 | $5,833 | 106 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #20 | $6,207 | 99 | $5,503 | 100 | -1-1.00% | Reduce |
