| WOODWARD DIVERSIFIED CAPITAL, LLC |
| 3% | 2.69% | #1 | $6.8M | 2.3M | $5.9M | 2.1M | +144,925+6.85% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $5.0M | 1.7M | $4.1M | 1.7M | -17,756-1.05% | Reduce |
| Bleichroeder LP |
| 0.74% | 0.58% | #3 | $4.2M | 1.4M | $3.3M | 1.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $1.3M | 439,602 | $982,210 | 405,872 | +33,730+8.31% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $1.3M | 439,213 | $1.1M | 453,761 | -14,548-3.21% | Reduce |
| CM Management, LLC |
| 0.76% | 0.51% | #2 | $1.2M | 400,000 | $605,000 | 250,000 | +150,000+60.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #51 | $989,697 | 328,803 | $783,753 | 323,865 | +4,938+1.52% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #44 | $711,395 | 236,344 | $608,896 | 251,610 | -15,266-6.07% | Reduce |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| 0.01% | 0.01% | #16 | $696,529 | 231,405 | $679,788 | 280,904 | -49,499-17.62% | Reduce |
| Global Retirement Partners, LLC |
| 0.01% | — | #13 | $685,840 | 227,854 | $0 | 0 | +227,854 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #46 | $475,150 | 157,857 | $336,479 | 139,041 | +18,816+13.53% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #64 | $439,009 | 145,850 | $352,957 | 145,850 | 00.00% | Unchanged |
| Provident Wealth Management, LLC |
| 0.11% | 0.11% | #5 | $436,173 | 144,908 | $376,721 | 155,670 | -10,762-6.91% | Reduce |
| LifeSteps Financial, Inc. |
| 0.17% | 0.18% | #4 | $367,115 | 121,965 | $287,646 | 118,862 | +3,103+2.61% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $367,091 | 121,958 | $287,998 | 119,008 | +2,950+2.48% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #32 | $316,739 | 105,229 | $29,524 | 12,200 | +93,029+762.53% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #54 | $268,730 | 89,279 | $397,984 | 164,456 | -75,177-45.71% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #56 | $257,298 | 85,481 | $0 | 0 | +85,481 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $251,464 | 83,543 | $254,705 | 60,644 | +22,899+37.76% | Add |
| SteelPeak Wealth, LLC |
| 0.01% | <0.01% | #18 | $228,444 | 75,895 | $147,366 | 60,895 | +15,000+24.63% | Add |
| AMG National Trust Bank |
| <0.01% | <0.01% | #20 | $226,807 | 75,351 | $182,349 | 75,351 | 00.00% | Unchanged |
| Falcon Wealth Planning |
| 0.01% | 0.01% | #12 | $190,187 | 63,185 | $152,908 | 63,185 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #42 | $159,127 | 52,866 | $67,436 | 27,866 | +25,000+89.72% | Add |
| Quadrature Capital Ltd |
| <0.01% | — | #26 | $138,102 | 45,881 | $0 | 0 | +45,881 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #65 | $137,885 | 45,809 | $78,916 | 32,610 | +13,199+40.48% | Add |
| Creative Planning |
| <0.01% | <0.01% | #47 | $134,830 | 44,794 | $110,284 | 45,572 | -778-1.71% | Reduce |
| Strive Financial Group ,LLC |
| 0.05% | 0.01% | #8 | $124,725 | 41,437 | $21,800 | 5,000 | +36,437+728.74% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #39 | $124,230 | 41,000 | $105,370 | 41,000 | 00.00% | Unchanged |
| Richard Young Associates, Ltd. |
| 0.08% | 0.08% | #6 | $123,287 | 40,959 | $99,121 | 40,959 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #24 | $119,012 | 39,539 | $55,503 | 22,935 | +16,604+72.40% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #43 | $116,788 | 38,800 | $72,116 | 29,800 | +9,000+30.20% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #62 | $105,335 | 34,995 | $296,641 | 122,579 | -87,584-71.45% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #40 | $100,471 | 33,379 | $32,000 | 13,447 | +19,932+148.23% | Add |
| WAYSTONE ADVISORS LLC |
| 0.07% | 0.07% | #7 | $100,329 | 33,332 | $80,663 | 33,332 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #57 | $92,581 | 30,758 | $74,435 | 30,758 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | — | #50 | $83,215 | 27,646 | $0 | 0 | +27,646 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $75,319 | 25,023 | $60,500 | 25,000 | +23+0.09% | Add |
| One Capital Management, LLC |
| <0.01% | <0.01% | #23 | $74,736 | 30,883 | $74,736 | 30,883 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | — | #48 | $70,849 | 23,538 | $0 | 0 | +23,538 | New Buy |
| KWB Wealth |
| 0.01% | 0.01% | #17 | $70,214 | 23,327 | $101,706 | 23,327 | 00.00% | Unchanged |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #37 | $65,555 | 21,779 | $52,705 | 21,779 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #41 | $64,841 | 21,542 | $91,319 | 37,735 | -16,193-42.91% | Reduce |
| 5T Wealth, LLC |
| 0.02% | 0.02% | #10 | $61,708 | 20,501 | $47,676 | 19,701 | +800+4.06% | Add |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #29 | $61,055 | 20,284 | $45,457 | 18,784 | +1,500+7.99% | Add |
| Jump Financial, LLC |
| <0.01% | — | #34 | $50,568 | 16,800 | $0 | 0 | +16,800 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #59 | $48,190 | 16,010 | $38,744 | 16,010 | 00.00% | Unchanged |
| Prime Capital Investment Advisors, LLC |
| <0.01% | — | #31 | $47,904 | 15,915 | $0 | 0 | +15,915 | New Buy |
| INTEGRITY ALLIANCE, LLC. |
| <0.01% | <0.01% | #25 | $45,307 | 15,052 | $36,426 | 15,052 | 00.00% | Unchanged |
| Grange Capital, LLC |
| 0.04% | — | #9 | $44,322 | 14,725 | $0 | 0 | +14,725 | New Buy |
| LIBERTY WEALTH MANAGEMENT LLC |
| <0.01% | 0.01% | #19 | $40,044 | 16,547 | $40,044 | 16,547 | 00.00% | Unchanged |
