| BlackRock, Inc. |
| <0.01% | <0.01% | #15 | $16.8M | 600,155 | $16.4M | 600,155 | 00.00% | Unchanged |
| ASSETMARK, INC |
| 0.03% | 0.03% | #7 | $16.6M | 595,205 | $15.6M | 569,953 | +25,252+4.43% | Add |
| Trek Financial, LLC |
| 0.26% | 0.27% | #3 | $5.6M | 199,079 | $5.0M | 184,929 | +14,150+7.65% | Add |
| AlTi Global, Inc. |
| 0.06% | 0.04% | #5 | $2.7M | 97,600 | $1.8M | 67,500 | +30,100+44.59% | Add |
| AE Wealth Management LLC |
| 0.01% | 0.01% | #11 | $1.2M | 41,339 | $1.0M | 37,509 | +3,830+10.21% | Add |
| EHRLICH FINANCIAL GROUP |
| 0.37% | 0.31% | #1 | $716,850 | 25,643 | $536,763 | 19,670 | +5,973+30.37% | Add |
| Sanchez Gaunt Capital Management, LLC |
| 0.27% | 0.28% | #2 | $478,807 | 17,127 | $450,350 | 16,503 | +624+3.78% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #18 | $363,667 | 13,009 | $0 | 0 | +13,009 | New Buy |
| 5T Wealth, LLC |
| 0.09% | — | #4 | $231,914 | 8,296 | $0 | 0 | +8,296 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #20 | $212,133 | 7,617 | $31,315 | 1,150 | +6,467+562.35% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #19 | $201,248 | 7,199 | $415,848 | 15,239 | -8,040-52.76% | Reduce |
| TRUST CO OF TOLEDO NA /OH/ |
| 0.02% | — | #9 | $192,666 | 6,892 | $0 | 0 | +6,892 | New Buy |
| Bruce G. Allen Investments, LLC |
| 0.06% | 0.06% | #6 | $88,198 | 3,155 | $86,095 | 3,155 | 00.00% | Unchanged |
| Kingdom Financial Group LLC. |
| 0.02% | 0.02% | #8 | $65,778 | 2,353 | $65,656 | 2,406 | -53-2.20% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #22 | $16,000 | 544 | $11,000 | 400 | +144+36.00% | Add |
| Rossby Financial, LCC |
| <0.01% | <0.01% | #12 | $9,980 | 357 | $9,785 | 357 | 00.00% | Unchanged |
| Montgomery Financial Services LLC |
| 0.01% | — | #10 | $9,169 | 328 | $0 | 0 | +328 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #17 | $7,716 | 276 | $0 | 0 | +276 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #21 | $6,066 | 217 | $0 | 0 | +217 | New Buy |
| Lloyd Advisory Services, LLC. |
| <0.01% | 0.02% | #13 | $3,746 | 134 | $65,656 | 2,406 | -2,272-94.43% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #23 | $3,271 | 117 | $0 | 0 | +117 | New Buy |
| Continuum Advisory, LLC |
| <0.01% | — | #16 | $1,957 | 70 | $0 | 0 | +70 | New Buy |
| Commonwealth Retirement Investments LLC |
| <0.01% | — | #14 | $1,593 | 57 | $0 | 0 | +57 | New Buy |
