| CASTLE WEALTH MANAGEMENT LLC |
| 3.56% | 3.02% | #1 | $12.0M | 131,176 | $9.3M | 133,126 | -1,950-1.46% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #7 | $11.0M | 120,000 | $0 | 0 | +120,000 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #9 | $556,448 | 6,068 | $646,024 | 9,218 | -3,150-34.17% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #8 | $526,370 | 5,740 | $402,276 | 5,740 | 00.00% | Unchanged |
| Miller Global Investments, LLC |
| 0.33% | 0.28% | #2 | $394,502 | 4,302 | $308,785 | 4,406 | -104-2.36% | Reduce |
| OLD MISSION CAPITAL LLC |
| <0.01% | <0.01% | #6 | $266,211 | 2,903 | $252,228 | 3,599 | -696-19.34% | Reduce |
| Belpointe Asset Management LLC |
| 0.01% | — | #5 | $248,997 | 2,715 | $0 | 0 | +2,715 | New Buy |
| Fortis Capital Advisors, LLC |
| 0.03% | — | #4 | $248,997 | 2,715 | $0 | 0 | +2,715 | New Buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC |
| 0.08% | — | #3 | $219,076 | 2,389 | $0 | 0 | +2,389 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #10 | $172,000 | 1,881 | $136,000 | 1,941 | -60-3.09% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #11 | $24,943 | 272 | $5,537 | 79 | +193+244.30% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #12 | $1,650 | 18 | $0 | 0 | +18 | New Buy |
