| Knoll Capital Management, LLC |
| 4.68% | 4.76% | #1 | $8.2M | 317,003 | $9.0M | 317,003 | 00.00% | Unchanged |
| KEATING INVESTMENT COUNSELORS INC |
| 1.1% | — | #2 | $4.0M | 156,233 | $0 | 0 | +156,233 | New Buy |
| ARMOR ADVISORS, L.L.C. |
| 0.91% | 0.49% | #3 | $1.3M | 49,716 | $1.4M | 51,132 | -1,416-2.77% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #14 | $768,725 | 29,865 | $1.2M | 40,585 | -10,720-26.41% | Reduce |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
| 0.1% | 0.13% | #4 | $414,285 | 16,095 | $456,132 | 16,095 | 00.00% | Unchanged |
| One Capital Management, LLC |
| 0.01% | 0.01% | #7 | $311,173 | 10,980 | $311,173 | 10,980 | 00.00% | Unchanged |
| Callahan Advisors, LLC |
| 0.02% | 0.02% | #5 | $275,918 | 9,736 | $275,918 | 9,736 | 00.00% | Unchanged |
| CARY STREET PARTNERS FINANCIAL LLC |
| <0.01% | <0.01% | #8 | $216,731 | 8,420 | $201,781 | 7,120 | +1,300+18.26% | Add |
| Versant Capital Management, Inc |
| 0.01% | 0.01% | #6 | $102,960 | 4,000 | $113,360 | 4,000 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | 0.01% | #9 | $87,130 | 3,385 | $103,016 | 3,635 | -250-6.88% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #15 | $66,229 | 2,573 | $96,930 | 3,199 | -626-19.57% | Reduce |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #10 | $17,004 | 600 | $17,004 | 600 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #16 | $13,539 | 526 | $12,073 | 426 | +100+23.47% | Add |
| LRI Investments, LLC |
| <0.01% | <0.01% | #12 | $11,377 | 442 | $12,526 | 442 | 00.00% | Unchanged |
| NVWM, LLC |
| <0.01% | — | #11 | $6,435 | 250 | $0 | 0 | +250 | New Buy |
| Aventura Private Wealth, LLC |
| <0.01% | <0.01% | #13 | $2,188 | 85 | $2,664 | 94 | -9-9.57% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #17 | $1,287 | 50 | $1,899 | 67 | -17-25.37% | Reduce |
