| EP Wealth Advisors, LLC |
| 0.09% | 0.11% | #4 | $24.8M | 637,105 | $23.3M | 641,853 | -4,748-0.74% | Reduce |
| Tidal Investments LLC |
| 0.02% | 0.01% | #7 | $11.8M | 304,130 | $5.4M | 147,681 | +156,449+105.94% | Add |
| Treasure Coast Financial Planning |
| 4.94% | 4.89% | #1 | $10.1M | 260,576 | $9.5M | 261,478 | -902-0.34% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.2% | — | #2 | $4.9M | 126,762 | $0 | 0 | +126,762 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #19 | $3.1M | 79,390 | $2.2M | 61,840 | +17,550+28.38% | Add |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
| 0.14% | 0.15% | #3 | $1.9M | 48,895 | $1.8M | 48,895 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #23 | $1.4M | 35,611 | $1.1M | 31,067 | +4,544+14.63% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #21 | $960,621 | 24,726 | $888,316 | 24,431 | +295+1.21% | Add |
| EverSource Wealth Advisors, LLC |
| 0.03% | 0.06% | #6 | $825,018 | 21,236 | $2.1M | 58,148 | -36,912-63.48% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #15 | $738,849 | 19,018 | $691,494 | 19,018 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #22 | $609,945 | 15,700 | $3.0M | 82,921 | -67,221-81.07% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #24 | $570,007 | 14,672 | $532,456 | 14,644 | +28+0.19% | Add |
| Lido Advisors, LLC |
| <0.01% | — | #14 | $480,955 | 12,109 | $0 | 0 | +12,109 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #13 | $312,820 | 8,052 | $250,448 | 6,888 | +1,164+16.90% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #11 | $291,297 | 7,498 | $272,627 | 7,498 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #25 | $263,000 | 6,787 | $236,000 | 6,478 | +309+4.77% | Add |
| Orion Porfolio Solutions, LLC |
| <0.01% | <0.01% | #12 | $217,133 | 5,589 | $230,377 | 6,336 | -747-11.79% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $199,555 | 5,136 | $1.3M | 35,482 | -30,346-85.53% | Reduce |
| Sage Mountain Advisors LLC |
| 0.01% | 0.01% | #8 | $183,722 | 4,729 | $171,946 | 4,729 | 00.00% | Unchanged |
| Register Financial Advisors LLC |
| 0.04% | — | #5 | $123,504 | 3,179 | $0 | 0 | +3,179 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #16 | $95,182 | 2,450 | $0 | 0 | +2,450 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #27 | $33,877 | 872 | $31,706 | 872 | 00.00% | Unchanged |
| Bare Financial Services, Inc |
| 0.01% | 0.01% | #9 | $23,776 | 612 | $22,252 | 612 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #17 | $15,540 | 400 | $14,544 | 400 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $15,104 | 388 | $11,077 | 319 | +69+21.63% | Add |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #18 | $6,449 | 166 | $6,036 | 166 | 00.00% | Unchanged |
| Silver Grove Financial Group, Inc. |
| <0.01% | — | #10 | $6,099 | 157 | $0 | 0 | +157 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #28 | $5,167 | 133 | $4,836 | 133 | 00.00% | Unchanged |
