| Independence Asset Advisors, LLC |
| 12.23% | 16.48% | #1 | $46.9M | 929,307 | $45.6M | 911,773 | +17,534+1.92% | Add |
| L & S Advisors Inc |
| 0.57% | — | #4 | $5.5M | 108,283 | $0 | 0 | +108,283 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #25 | $4.6M | 90,087 | $200,239 | 4,006 | +86,081+2,148.80% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #24 | $2.8M | 56,406 | $1.2M | 24,996 | +31,410+125.66% | Add |
| Employees' Retirement Fund of the City of Fort Worth |
| 0.71% | 0.85% | #3 | $2.0M | 39,200 | $2.0M | 39,200 | 00.00% | Unchanged |
| OneAscent Family Office, LLC |
| 0.87% | 0.23% | #2 | $1.7M | 34,317 | $324,851 | 6,499 | +27,818+428.04% | Add |
| Diversified Portfolios, Inc. |
| 0.11% | 0.12% | #10 | $1.6M | 31,346 | $1.5M | 29,180 | +2,166+7.42% | Add |
| Bison Wealth, LLC |
| 0.14% | 0.19% | #8 | $1.5M | 30,643 | $2.0M | 39,410 | -8,767-22.25% | Reduce |
| BASSO CAPITAL MANAGEMENT, L.P. |
| 0.32% | — | #6 | $1.5M | 30,052 | $0 | 0 | +30,052 | New Buy |
| Tower Research Capital LLC (TRC) |
| 0.03% | 0.05% | #15 | $1.4M | 27,414 | $1.8M | 36,168 | -8,754-24.20% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #26 | $1.1M | 20,910 | $3.8M | 75,688 | -54,778-72.37% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #22 | $955,231 | 18,912 | $915,320 | 18,314 | +598+3.27% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #20 | $842,495 | 16,679 | $556,996 | 11,143 | +5,536+49.68% | Add |
| SYON CAPITAL LLC |
| 0.04% | 0.04% | #14 | $828,892 | 16,410 | $820,249 | 16,410 | 00.00% | Unchanged |
| Castleview Partners, LLC |
| 0.36% | 0.36% | #5 | $815,959 | 16,153 | $711,982 | 14,244 | +1,909+13.40% | Add |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.08% | — | #12 | $684,250 | 13,547 | $0 | 0 | +13,547 | New Buy |
| Summit Financial, LLC |
| 0.01% | 0.01% | #17 | $518,399 | 10,263 | $511,094 | 10,225 | +38+0.37% | Add |
| Ferguson Shapiro LLC |
| 0.13% | 0.13% | #9 | $452,375 | 8,956 | $431,859 | 8,640 | +316+3.66% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #21 | $445,402 | 8,818 | $434,741 | 8,697 | +121+1.39% | Add |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
| 0.11% | — | #11 | $404,091 | 8,000 | $0 | 0 | +8,000 | New Buy |
| Elequin Capital, LP |
| 0.01% | — | #16 | $351,711 | 6,963 | $0 | 0 | +6,963 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #27 | $342,259 | 6,776 | $0 | 0 | +6,776 | New Buy |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #23 | $280,591 | 5,555 | $210,935 | 4,220 | +1,335+31.64% | Add |
| Lionsbridge Wealth Management LLC |
| 0.25% | 0.26% | #7 | $250,739 | 4,964 | $256,521 | 5,132 | -168-3.27% | Reduce |
| Darwin Wealth Management, LLC |
| 0.07% | 0.08% | #13 | $247,810 | 4,906 | $244,671 | 4,894 | +12+0.25% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| <0.01% | — | #19 | $247,810 | 4,906 | $0 | 0 | +4,906 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | 0.01% | #18 | $136,115 | 2,701 | $76,705 | 1,540 | +1,161+75.39% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #28 | $3,889 | 77 | $3,849 | 77 | 00.00% | Unchanged |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #29 | $1,313 | 26 | $1,000 | 26 | 00.00% | Unchanged |
