| Glenorchy Capital Ltd |
| 0.21% | 0.38% | #1 | $5.7M | 203,667 | $6.5M | 198,622 | +5,045+2.54% | Add |
| OLD MISSION CAPITAL LLC |
| 0.04% | 0.04% | #2 | $2.5M | 89,671 | $2.8M | 87,034 | +2,637+3.03% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #8 | $1.5M | 53,610 | $3.9M | 119,580 | -65,970-55.17% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #4 | $1.1M | 39,182 | $1.4M | 42,216 | -3,034-7.19% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #10 | $848,747 | 29,896 | $962,700 | 30,000 | -104-0.35% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #11 | $701,578 | 24,914 | $817,757 | 25,154 | -240-0.95% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #9 | $646,356 | 22,953 | $705,532 | 21,702 | +1,251+5.76% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #14 | $427,919 | 15,196 | $486,090 | 14,952 | +244+1.63% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #12 | $346,650 | 12,310 | $0 | 0 | +12,310 | New Buy |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #5 | $323,784 | 11,498 | $365,868 | 11,254 | +244+2.17% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #13 | $228,000 | 8,088 | $245,000 | 7,525 | +563+7.48% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #18 | $59,147 | 2,100 | $776,376 | 19,675 | -17,575-89.33% | Reduce |
| 4Thought Financial Group Inc. |
| 0.01% | 0.02% | #3 | $26,412 | 938 | $30,774 | 947 | -9-0.95% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #15 | $17,966 | 638 | $0 | 0 | +638 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #19 | $6,730 | 239 | $0 | 0 | +239 | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #20 | $4,956 | 176 | $5,722 | 176 | 00.00% | Unchanged |
| IAG Wealth Partners, LLC |
| <0.01% | <0.01% | #7 | $4,774 | 170 | $5,429 | 167 | +3+1.80% | Add |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #6 | $3,901 | 120 | $3,901 | 120 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #17 | $3,717 | 132 | $2,660 | 82 | +50+60.98% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #16 | $2,816 | 100 | $3,251 | 100 | 00.00% | Unchanged |
