| WOODWARD DIVERSIFIED CAPITAL, LLC | $5.9M | 2.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.1M | 0.00% |
| Bleichroeder LP | $3.3M | 0.58% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 0.00% |
| BlackRock, Inc. | $982.2K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $783.8K | 0.00% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $679.8K | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | $608.9K | 0.00% |
| CM Management, LLC | $605.0K | 0.51% |
| NORTHERN TRUST CORP | $398.0K | 0.00% |
| Provident Wealth Management, LLC | $376.7K | 0.11% |
| STATE STREET CORP | $353.0K | 0.00% |
| LPL Financial LLC | $336.5K | 0.00% |
| UBS Group AG | $296.6K | 0.00% |
| OSAIC HOLDINGS, INC. | $288.0K | 0.00% |
| LifeSteps Financial, Inc. | $287.6K | 0.18% |
| MORGAN STANLEY | $213.1K | 0.00% |
| AMG National Trust Bank | $182.3K | 0.00% |
| Falcon Wealth Planning | $152.9K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150.0K | 0.00% |
| SteelPeak Wealth, LLC | $147.4K | 0.00% |
| 683 Capital Management, LLC | $145.2K | 0.01% |
| Creative Planning | $110.3K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $105.4K | 0.00% |
| KWB Wealth | $101.7K | 0.01% |
| Richard Young Associates, Ltd. | $99.1K | 0.08% |
| Hudson Bay Capital Management LP | $91.3K | 0.00% |
| WAYSTONE ADVISORS LLC | $80.7K | 0.07% |
| BARCLAYS PLC | $79.3K | 0.00% |
| GOLDMAN SACHS GROUP INC | $78.9K | 0.00% |
| One Capital Management, LLC | $74.7K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $74.4K | 0.00% |
| Mariner, LLC | $67.4K | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.5K | 0.00% |
| XTX Topco Ltd | $55.5K | 0.00% |
| Catalyst Funds Management Pty Ltd | $52.8K | 0.01% |
| D.A. DAVIDSON & CO. | $52.7K | 0.00% |
| 5T Wealth, LLC | $47.7K | 0.02% |
| Apollon Wealth Management, LLC | $45.5K | 0.00% |
| OMERS ADMINISTRATION Corp | $42.6K | 0.00% |
| NINE MASTS CAPITAL Ltd | $42.3K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | $41.3K | 0.00% |
| LIBERTY WEALTH MANAGEMENT LLC | $40.0K | 0.01% |
| Vanguard Global Advisers, LLC | $38.7K | 0.00% |
| INTEGRITY ALLIANCE, LLC. | $36.4K | 0.00% |
| HRT FINANCIAL LP | $32.0K | 0.00% |
| Stratos Wealth Partners, LTD. | $30.8K | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $29.5K | 0.00% |
| Diametric Capital, LP | $29.4K | 0.01% |
| UNITED BANK | $29.2K | 0.00% |
| JANE STREET GROUP, LLC | $29.0K | 0.00% |
| MAI Capital Management | $28.5K | 0.00% |
| PRIVATE MANAGEMENT GROUP INC | $27.4K | 0.00% |
| Plancorp, LLC | $25.4K | 0.00% |
| ALLSTREET CAPITAL ADVISORS LLC | $24.2K | 0.02% |
| CENTAURUS FINANCIAL, INC. | $24.0K | 0.00% |
| Blue Trust, Inc. | $22.9K | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | $19.5K | 0.00% |
| Align Financial, LLC | $15.7K | 0.01% |
| Strive Financial Group ,LLC | $12.0K | 0.01% |
| Cassaday & Co Wealth Management LLC | $6.2K | 0.00% |
| WELLS FARGO & COMPANY/MN | $5.4K | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | $3.3K | 0.00% |
| MATHER GROUP, LLC. | $2.9K | 0.00% |
| Prudent Man Investment Management, Inc. | $2.9K | 0.00% |
| FMR LLC | $2.2K | 0.00% |
| JPMORGAN CHASE & CO | $789.0 | 0.00% |
| SIMPLEX TRADING, LLC | $256.0 | 0.00% |
| Caldwell Trust Co | $242.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $190.7 | 0.00% |
| Caitong International Asset Management Co., Ltd | $7.0 | 0.00% |
| ROYAL BANK OF CANADA | $0.0 | 0.00% |