| EVOKE WEALTH, LLC |
| 4.66% | 4.27% | #1 | $237.5M | 10.7M | $237.5M | 10.7M | 00.00% | Unchanged |
| MAI Capital Management |
| 0.83% | — | #5 | $220.2M | 9.9M | $0 | 0 | +9.9M | New Buy |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #8 | $30.5M | 1.4M | $28.4M | 1.3M | +96,918+7.61% | Add |
| a16z Perennial Management, L.P. |
| 1.31% | — | #3 | $16.2M | 726,729 | $0 | 0 | +726,729 | New Buy |
| Fermata Advisors, LLC |
| 0.94% | 1.04% | #4 | $4.7M | 209,634 | $4.6M | 207,713 | +1,921+0.92% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $3.5M | 158,743 | $3.5M | 158,743 | 00.00% | Unchanged |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV |
| 1.97% | — | #2 | $3.4M | 151,481 | $0 | 0 | +151,481 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #18 | $2.7M | 120,391 | $0 | 0 | +120,391 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #19 | $1.9M | 85,747 | $53,405 | 2,532 | +83,215+3,286.53% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #17 | $1.4M | 64,210 | $1.4M | 61,318 | +2,892+4.72% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #13 | $1.3M | 57,811 | $1.4M | 61,018 | -3,207-5.26% | Reduce |
| Centric Wealth Management |
| 0.13% | 0.17% | #6 | $834,492 | 36,847 | $834,492 | 36,847 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| <0.01% | — | #14 | $686,521 | 30,841 | $0 | 0 | +30,841 | New Buy |
| Gladstone Institutional Advisory LLC |
| 0.01% | 0.01% | #9 | $324,083 | 14,559 | $331,696 | 14,901 | -342-2.30% | Reduce |
| Tidal Investments LLC |
| <0.01% | — | #16 | $288,645 | 12,967 | $0 | 0 | +12,967 | New Buy |
| Geneos Wealth Management Inc. |
| <0.01% | 0.01% | #12 | $237,002 | 10,647 | $237,002 | 10,647 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #20 | $232,000 | 10,441 | $231,000 | 10,367 | +74+0.71% | Add |
| Main Street Group, LTD |
| 0.04% | 0.05% | #7 | $165,214 | 7,422 | $165,214 | 7,422 | 00.00% | Unchanged |
| Asset Dedication, LLC |
| 0.01% | 0.01% | #10 | $154,975 | 6,962 | $154,975 | 6,962 | 00.00% | Unchanged |
| MARSHALL INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.01% | #11 | $13,801 | 620 | $13,801 | 620 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $11,215 | 504 | $11,215 | 504 | 00.00% | Unchanged |
