| One Capital Management, LLC |
| 1.35% | 1.32% | #1 | $48.2M | 628,924 | $48.2M | 628,924 | 00.00% | Unchanged |
| BASSO CAPITAL MANAGEMENT, L.P. |
| 1.25% | — | #2 | $5.9M | 64,774 | $0 | 0 | +64,774 | New Buy |
| GTS SECURITIES LLC |
| 0.03% | 0.08% | #5 | $1.5M | 17,013 | $2.2M | 29,034 | -12,021-41.40% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #9 | $1.2M | 13,661 | $1.0M | 13,490 | +171+1.27% | Add |
| Compound Planning, Inc. |
| 0.02% | — | #6 | $874,841 | 9,656 | $0 | 0 | +9,656 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #11 | $756,727 | 8,352 | $375,957 | 4,905 | +3,447+70.28% | Add |
| AlTi Global, Inc. |
| 0.01% | 0.01% | #7 | $587,597 | 6,485 | $559,782 | 7,303 | -818-11.20% | Reduce |
| Element Wealth, LLC |
| 0.16% | 0.15% | #3 | $435,285 | 4,804 | $368,235 | 4,804 | 00.00% | Unchanged |
| AIMZ Investment Advisors, LLC |
| 0.08% | 0.08% | #4 | $279,406 | 3,084 | $249,795 | 3,259 | -175-5.37% | Reduce |
| OpenArc Corporate Advisory, LLC |
| <0.01% | — | #8 | $275,618 | 3,042 | $0 | 0 | +3,042 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #12 | $132,101 | 1,458 | $122,352 | 1,563 | -105-6.72% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #10 | $26,276 | 290 | $22,228 | 290 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #13 | $25,279 | 279 | $21,921 | 286 | -7-2.45% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #14 | $1,783 | 20 | $1,487 | 20 | 00.00% | Unchanged |
