| COHEN & STEERS, INC. |
| 0.03% | 0.03% | #10 | $16.8M | 590,000 | $16.2M | 585,000 | +5,000+0.85% | Add |
| Centurion Wealth Management LLC |
| 1.09% | 1.11% | #1 | $4.6M | 160,180 | $4.9M | 177,176 | -16,996-9.59% | Reduce |
| Brookwood Investment Group LLC |
| 0.35% | — | #3 | $3.1M | 108,213 | $0 | 0 | +108,213 | New Buy |
| BUILDER INVESTMENT GROUP INC /ADV |
| 0.56% | 0.54% | #2 | $2.8M | 99,767 | $2.5M | 89,052 | +10,715+12.03% | Add |
| RFG Advisory, LLC |
| 0.03% | — | #9 | $1.8M | 62,059 | $0 | 0 | +62,059 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #13 | $1.2M | 40,531 | $0 | 0 | +40,531 | New Buy |
| Sigma Planning Corp |
| 0.03% | 0.03% | #8 | $1.1M | 38,853 | $1.1M | 38,725 | +128+0.33% | Add |
| FINANCIAL MANAGEMENT NETWORK INC |
| 0.13% | — | #5 | $923,210 | 32,077 | $0 | 0 | +32,077 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #12 | $729,160 | 25,537 | $391,000 | 14,095 | +11,442+81.18% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #15 | $709,397 | 24,845 | $0 | 0 | +24,845 | New Buy |
| United Advisor Group, LLC |
| 0.07% | 0.04% | #7 | $686,450 | 24,041 | $333,241 | 12,013 | +12,028+100.12% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #14 | $638,243 | 22,353 | $0 | 0 | +22,353 | New Buy |
| Alchemi Wealth, LLC |
| 0.27% | 0.14% | #4 | $584,686 | 20,477 | $253,600 | 9,142 | +11,335+123.99% | Add |
| Cordgrass Capital Advisors, LLC |
| 0.08% | — | #6 | $210,064 | 7,357 | $0 | 0 | +7,357 | New Buy |
| IMA Advisory Services, Inc. |
| <0.01% | — | #11 | $22,356 | 783 | $0 | 0 | +783 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #16 | $3,226 | 113 | $0 | 0 | +113 | New Buy |
