| TRUE Private Wealth Advisors |
| 2.92% | 3.7% | #1 | $33.9M | 1.3M | $38.8M | 1.5M | -192,123-12.98% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #20 | $13.5M | 512,385 | $4.3M | 162,434 | +349,951+215.44% | Add |
| Quantum Financial Advisors, LLC |
| 0.84% | 0.98% | #3 | $9.7M | 368,799 | $8.7M | 333,378 | +35,421+10.62% | Add |
| North Star Investment Management Corp. |
| 0.32% | 0.31% | #7 | $5.9M | 224,023 | $5.1M | 196,038 | +27,985+14.28% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #34 | $4.5M | 170,574 | $2.6M | 100,933 | +69,641+69.00% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $2.8M | 106,845 | $1.1M | 42,940 | +63,905+148.82% | Add |
| CENTRAL TRUST Co |
| 0.05% | 0.04% | #15 | $2.6M | 99,280 | $2.2M | 84,085 | +15,195+18.07% | Add |
| Split Rock Private Trading & Wealth Management, LLC |
| 1.48% | — | #2 | $2.2M | 82,068 | $0 | 0 | +82,068 | New Buy |
| Addison Advisors LLC |
| 0.73% | 0.63% | #4 | $1.5M | 58,583 | $2.9M | 108,907 | -50,324-46.21% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #32 | $1.2M | 46,758 | $0 | 0 | +46,758 | New Buy |
| JIM SAULNIER & ASSOCIATES, LLC |
| 0.42% | 0.43% | #6 | $1.0M | 39,506 | $885,940 | 33,763 | +5,743+17.01% | Add |
| DAVENPORT & Co LLC |
| <0.01% | — | #19 | $1.0M | 38,443 | $0 | 0 | +38,443 | New Buy |
| Gateway Wealth Partners, LLC |
| 0.05% | — | #14 | $896,309 | 34,080 | $0 | 0 | +34,080 | New Buy |
| Penobscot Investment Management Company, Inc. |
| 0.06% | 0.07% | #13 | $894,200 | 34,000 | $879,040 | 33,500 | +500+1.49% | Add |
| Bradley & Co. Private Wealth Management, LLC |
| 0.3% | 0.33% | #8 | $630,933 | 23,989 | $628,815 | 23,964 | +25+0.10% | Add |
| Briggs Wealth Management, Inc |
| 0.55% | 0.49% | #5 | $604,979 | 23,003 | $458,675 | 17,480 | +5,523+31.60% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #35 | $505,907 | 19,236 | $504,753 | 19,236 | 00.00% | Unchanged |
| MKT Advisors LLC |
| 0.15% | 0.15% | #10 | $486,636 | 18,932 | $459,348 | 17,506 | +1,426+8.15% | Add |
| ARK & TLK INVESTMENTS, LLC |
| 0.12% | 0.13% | #11 | $471,005 | 17,909 | $469,930 | 17,909 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | <0.01% | #26 | $458,711 | 17,441 | $456,995 | 17,416 | +25+0.14% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #31 | $457,396 | 17,391 | $396,947 | 15,128 | +2,263+14.96% | Add |
| Tower Research Capital LLC (TRC) |
| 0.01% | <0.01% | #17 | $428,032 | 16,275 | $25,741 | 981 | +15,294+1,559.02% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #27 | $368,253 | 14,002 | $0 | 0 | +14,002 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #29 | $365,633 | 13,902 | $364,667 | 13,897 | +5+0.04% | Add |
| 4Thought Financial Group Inc. |
| 0.17% | 0.17% | #9 | $364,581 | 13,862 | $351,656 | 13,402 | +460+3.43% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #24 | $301,756 | 11,474 | $271,105 | 10,332 | +1,142+11.05% | Add |
| Strategic Financial Concepts, LLC |
| 0.08% | 0.07% | #12 | $283,251 | 10,770 | $282,605 | 10,770 | 00.00% | Unchanged |
| Clark Asset Management, LLC |
| 0.02% | 0.02% | #16 | $266,496 | 10,133 | $265,260 | 10,109 | +24+0.24% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #25 | $260,489 | 9,904 | $56,996 | 2,172 | +7,732+355.99% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #36 | $257,004 | 9,772 | $0 | 0 | +9,772 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #23 | $183,588 | 6,981 | $128,283 | 4,907 | +2,074+42.27% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #30 | $35,242 | 1,340 | $0 | 0 | +1,340 | New Buy |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #28 | $30,087 | 1,144 | $30,019 | 1,144 | 00.00% | Unchanged |
| BARRETT & COMPANY, INC. |
| 0.01% | 0.01% | #18 | $26,300 | 1,000 | $26,240 | 1,000 | 00.00% | Unchanged |
| Asset Dedication, LLC |
| <0.01% | <0.01% | #22 | $26,143 | 994 | $20,127 | 767 | +227+29.60% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #33 | $18,239 | 694 | $18,155 | 692 | +2+0.29% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #37 | $1,078 | 41 | $0 | 0 | +41 | New Buy |
