| SBE LLC DBA CEDAR COVE WEALTH PARTNERS |
| 3.81% | 3.46% | #1 | $8.1M | 186,941 | $6.6M | 203,600 | -16,659-8.18% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #13 | $7.4M | 170,527 | $5.0M | 155,035 | +15,492+9.99% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #14 | $7.2M | 167,000 | $5.4M | 167,000 | 00.00% | Unchanged |
| Heck Capital Advisors, LLC |
| 0.34% | 0.31% | #4 | $5.6M | 129,861 | $4.2M | 130,116 | -255-0.20% | Reduce |
| NORDEN GROUP LLC |
| 0.2% | 0.08% | #6 | $2.5M | 56,604 | $863,081 | 26,663 | +29,941+112.29% | Add |
| Echo45 Advisors LLC |
| 1.06% | 0.87% | #2 | $2.1M | 47,585 | $1.5M | 47,762 | -177-0.37% | Reduce |
| BXM Wealth LLC |
| 0.93% | 0.88% | #3 | $1.7M | 39,414 | $1.1M | 35,224 | +4,190+11.90% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #17 | $982,659 | 23,815 | $548,318 | 16,717 | +7,098+42.46% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #21 | $972,409 | 22,445 | $0 | 0 | +22,445 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #19 | $917,345 | 21,174 | $583,970 | 18,040 | +3,134+17.37% | Add |
| FreeGulliver LLC |
| 0.27% | — | #5 | $775,285 | 17,895 | $0 | 0 | +17,895 | New Buy |
| Tidal Investments LLC |
| <0.01% | <0.01% | #18 | $610,393 | 14,089 | $561,458 | 17,345 | -3,256-18.77% | Reduce |
| STEEL GROVE CAPITAL ADVISORS, LLC |
| 0.05% | 0.04% | #8 | $551,082 | 12,720 | $411,585 | 12,715 | +5+0.04% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #22 | $285,029 | 6,579 | $1.2M | 37,661 | -31,082-82.53% | Reduce |
| Private Wealth Asset Management, LLC |
| 0.03% | 0.02% | #11 | $277,274 | 6,400 | $221,735 | 6,850 | -450-6.57% | Reduce |
| Almanack Investment Partners, LLC. |
| 0.03% | — | #10 | $251,713 | 5,810 | $0 | 0 | +5,810 | New Buy |
| Accurate Wealth Management, LLC |
| 0.02% | — | #12 | $223,435 | 5,415 | $0 | 0 | +5,415 | New Buy |
| Plan Group Financial, LLC |
| 0.04% | — | #9 | $216,621 | 5,000 | $0 | 0 | +5,000 | New Buy |
| Core Wealth Partners LLC |
| 0.09% | — | #7 | $207,912 | 4,799 | $0 | 0 | +4,799 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #16 | $117,495 | 2,712 | $118,539 | 3,662 | -950-25.94% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #20 | $80,280 | 1,853 | $22,659 | 700 | +1,153+164.71% | Add |
| MORGAN STANLEY |
| <0.01% | — | #23 | $34,183 | 789 | $0 | 0 | +789 | New Buy |
| SJS Investment Consulting Inc. |
| <0.01% | <0.01% | #15 | $21,663 | 500 | $16,185 | 500 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #24 | $436 | 10 | $306 | 10 | 00.00% | Unchanged |
