| BlackRock, Inc. |
| <0.01% | <0.01% | #7 | $20.8M | 240,000 | $21.6M | 250,000 | -10,000-4.00% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #8 | $3.5M | 40,344 | $2.8M | 32,743 | +7,601+23.21% | Add |
| Insight Wealth Partners, LLC |
| 0.35% | 0.33% | #1 | $2.6M | 30,240 | $2.3M | 26,941 | +3,299+12.25% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #6 | $2.1M | 24,825 | $2.0M | 22,969 | +1,856+8.08% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #4 | $1.9M | 22,247 | $2.2M | 25,698 | -3,451-13.43% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #9 | $1.6M | 18,125 | $1.6M | 18,125 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #3 | $1.4M | 16,060 | $695,482 | 8,055 | +8,005+99.38% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #10 | $1.1M | 13,004 | $3.7M | 42,746 | -29,742-69.58% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #11 | $1.1M | 12,911 | $2.7M | 31,108 | -18,197-58.50% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | — | #13 | $996,002 | 11,476 | $0 | 0 | +11,476 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $498,897 | 5,770 | $507,515 | 5,770 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #12 | $473,000 | 5,469 | $334,000 | 3,863 | +1,606+41.57% | Add |
| Belpointe Asset Management LLC |
| 0.01% | 0.01% | #2 | $297,782 | 3,444 | $297,362 | 3,444 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #5 | $85,080 | 984 | $84,961 | 984 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #15 | $9,856 | 114 | $9,842 | 114 | 00.00% | Unchanged |
