| Integrated Wealth Concepts LLC |
| 0.06% | 0.1% | #4 | $12.5M | 500,001 | $12.5M | 500,001 | 00.00% | Unchanged |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.02% | #6 | $9.0M | 359,700 | $10.1M | 404,700 | -45,000-11.12% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #7 | $1.2M | 47,932 | $1.2M | 47,932 | 00.00% | Unchanged |
| COFG Advisors, LLC |
| 0.18% | 0.38% | #2 | $1.0M | 41,484 | $1.5M | 60,623 | -19,139-31.57% | Reduce |
| New Perspectives, Inc |
| 0.31% | — | #1 | $1.0M | 40,902 | $0 | 0 | +40,902 | New Buy |
| INSPIRION WEALTH ADVISORS, LLC |
| 0.06% | 0.06% | #3 | $567,646 | 22,635 | $485,163 | 19,368 | +3,267+16.87% | Add |
| LPL Financial LLC |
| <0.01% | — | #8 | $506,714 | 20,216 | $0 | 0 | +20,216 | New Buy |
| DEBUSSY CAPITAL MANAGEMENT LP |
| 0.05% | 0.05% | #5 | $376,752 | 15,040 | $376,752 | 15,040 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #9 | $250,650 | 10,000 | $0 | 0 | +10,000 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #10 | $206,034 | 8,220 | $0 | 0 | +8,220 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #11 | $7,947 | 317 | $7,938 | 317 | 00.00% | Unchanged |
