| Tenzing Financial LLC |
| 2.63% | 2.4% | #1 | $3.8M | 146,363 | $3.2M | 122,855 | +23,508+19.13% | Add |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #7 | $982,028 | 37,712 | $1.1M | 40,782 | -3,070-7.53% | Reduce |
| Strategic Financial Concepts, LLC |
| 0.23% | 0.18% | #3 | $758,021 | 29,110 | $739,571 | 28,627 | +483+1.69% | Add |
| Town Capital LLC |
| 0.43% | 0.8% | #2 | $681,753 | 26,181 | $982,133 | 37,818 | -11,637-30.77% | Reduce |
| Arsenal Capital Advisors LLC |
| 0.22% | 0.27% | #4 | $381,082 | 14,634 | $376,996 | 14,592 | +42+0.29% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #10 | $362,008 | 13,902 | $341,229 | 13,208 | +694+5.25% | Add |
| Landmark Wealth Management, LLC |
| 0.08% | 0.09% | #6 | $325,401 | 12,496 | $318,538 | 12,330 | +166+1.35% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #8 | $317,271 | 12,184 | $612,496 | 23,708 | -11,524-48.61% | Reduce |
| Tribridge Partners Financial LLC |
| 0.09% | 0.09% | #5 | $226,716 | 8,844 | $229,104 | 8,844 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #9 | $201,263 | 7,729 | $0 | 0 | +7,729 | New Buy |
