| Melia Wealth LLC |
| 1.52% | 1.38% | #1 | $2.6M | 2.8M | $2.9M | 2.8M | -20,215-0.72% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $2.0M | 2.1M | $2.1M | 2.1M | -6,120-0.29% | Reduce |
| Cox Capital Mgt LLC |
| 0.72% | 0.77% | #2 | $1.2M | 1.1M | $1.2M | 1.1M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #29 | $547,017 | 581,130 | $551,480 | 546,020 | +35,110+6.43% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $507,020 | 538,506 | $790,738 | 782,785 | -244,279-31.21% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #11 | $336,680 | 357,676 | $151,610 | 150,109 | +207,567+138.28% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #16 | $273,404 | 290,546 | $291,504 | 288,618 | +1,928+0.67% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #34 | $167,255 | 177,685 | $179,462 | 177,685 | 00.00% | Unchanged |
| GatePass Capital, LLC |
| 0.05% | 0.07% | #3 | $136,489 | 145,000 | $146,450 | 145,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #24 | $109,674 | 116,513 | $117,678 | 116,513 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #26 | $52,981 | 56,285 | $56,785 | 56,223 | +62+0.11% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #35 | $50,886 | 54,059 | $0 | 0 | +54,059 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #33 | $49,791 | 52,896 | $78,106 | 77,333 | -24,437-31.60% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #10 | $47,779 | 50,758 | $0 | 0 | +50,758 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $45,522 | 48,376 | $7,125 | 7,054 | +41,322+585.80% | Add |
| GSA CAPITAL PARTNERS LLP |
| <0.01% | — | #8 | $39,494 | 41,957 | $0 | 0 | +41,957 | New Buy |
| Napier Financial, LLC |
| 0.01% | 0.01% | #4 | $34,274 | 36,412 | $36,776 | 36,412 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #36 | $34,083 | 36,208 | $157,387 | 155,829 | -119,621-76.76% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #19 | $33,761 | 35,866 | $35,316 | 34,966 | +900+2.57% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| <0.01% | <0.01% | #14 | $33,416 | 35,500 | $63,598 | 62,968 | -27,468-43.62% | Reduce |
| Conservest Capital Advisors, Inc. |
| <0.01% | <0.01% | #9 | $21,976 | 23,346 | $23,580 | 23,346 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #15 | $18,097 | 19,227 | $19,420 | 19,227 | 00.00% | Unchanged |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
| 0.01% | 0.01% | #5 | $13,046 | 13,860 | $14,692 | 13,860 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $12,726 | 13,538 | $13,658 | 13,522 | +16+0.12% | Add |
| JB Capital LLC |
| <0.01% | <0.01% | #12 | $12,680 | 13,470 | $13,464 | 13,330 | +140+1.05% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #31 | $12,661 | 13,455 | $13,590 | 13,455 | 00.00% | Unchanged |
| Darden Wealth Group Inc |
| <0.01% | 0.01% | #6 | $12,350 | 13,120 | $20,715 | 20,509 | -7,389-36.03% | Reduce |
| One Charles Private Wealth Services, LLC |
| <0.01% | <0.01% | #7 | $11,848 | 12,587 | $15,150 | 15,000 | -2,413-16.09% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #21 | $11,653 | 12,380 | $11,000 | 10,926 | +1,454+13.31% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #25 | $11,296 | 12,000 | $12,120 | 12,000 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #27 | $10,467 | 11,120 | $11,231 | 11,120 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $7,655 | 8,132 | $6,995 | 6,301 | +1,831+29.06% | Add |
| VALLEY NATIONAL ADVISERS INC |
| <0.01% | <0.01% | #13 | $2,511 | 2,667 | $2,000 | 2,667 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #17 | $2,385 | 2,534 | $24 | 24 | +2,510+10,458.33% | Add |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #22 | $940 | 1,000 | $1,010 | 1,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #40 | $222 | 236 | $0 | 0 | +236 | New Buy |
| Bogart Wealth, LLC |
| <0.01% | <0.01% | #30 | $198 | 211 | $211 | 209 | +2+0.96% | Add |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #37 | $188 | 200 | $202 | 200 | 00.00% | Unchanged |
| JNBA Financial Advisors |
| <0.01% | — | #28 | $116 | 123 | $0 | 0 | +123 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #38 | $3 | 3 | $1 | 1 | +2+200.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $1 | 1 | $1 | 1 | 00.00% | Unchanged |
