| Summit Trail Advisors, LLC |
| 0.3% | 0.3% | #6 | $24.0M | 1.4M | $21.2M | 1.4M | -18,673-1.30% | Reduce |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
| 1.72% | 1.91% | #2 | $14.3M | 851,931 | $14.2M | 959,360 | -107,429-11.20% | Reduce |
| Fielder Capital Group LLC |
| 2.46% | 2.07% | #1 | $11.3M | 667,142 | $9.5M | 641,055 | +26,087+4.07% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #20 | $8.9M | 525,727 | $8.3M | 485,404 | +40,323+8.31% | Add |
| Black Maple Capital Management LP |
| 1.36% | 1.16% | #3 | $2.4M | 140,517 | $2.1M | 140,517 | 00.00% | Unchanged |
| Battery Global Advisors, LLC |
| 0.67% | 0.61% | #4 | $1.3M | 78,856 | $1.1M | 77,045 | +1,811+2.35% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #16 | $1.1M | 66,700 | $988,494 | 66,700 | 00.00% | Unchanged |
| Brucke Financial, Inc. |
| 0.32% | 0.3% | #5 | $720,363 | 42,362 | $587,171 | 39,620 | +2,742+6.92% | Add |
| FLOW TRADERS U.S. LLC |
| 0.03% | — | #12 | $661,681 | 38,911 | $0 | 0 | +38,911 | New Buy |
| Sharp Wealth Advisory, LLC |
| 0.23% | 0.13% | #7 | $501,290 | 29,479 | $271,428 | 18,315 | +11,164+60.96% | Add |
| Maltin Wealth Management, Inc. |
| 0.12% | 0.12% | #8 | $368,740 | 21,684 | $321,360 | 21,684 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #21 | $267,234 | 15,715 | $297,022 | 20,042 | -4,327-21.59% | Reduce |
| Flatrock Wealth Partners LLC |
| 0.1% | 0.11% | #10 | $266,869 | 15,694 | $237,929 | 16,055 | -361-2.25% | Reduce |
| Biltmore Family Office, LLC |
| 0.03% | 0.04% | #11 | $264,434 | 15,550 | $264,439 | 17,843 | -2,293-12.85% | Reduce |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
| 0.02% | 0.02% | #13 | $180,746 | 10,629 | $157,522 | 10,629 | 00.00% | Unchanged |
| Sankala Group LLC |
| 0.11% | — | #9 | $167,001 | 9,636 | $0 | 0 | +9,636 | New Buy |
| Resolute Advisors LLC |
| 0.01% | 0.02% | #15 | $52,716 | 3,100 | $45,942 | 3,100 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #22 | $32,973 | 1,939 | $0 | 0 | +1,939 | New Buy |
| Ares Financial Consulting, LLC |
| 0.02% | 0.01% | #14 | $22,838 | 1,343 | $16,725 | 1,118 | +225+20.13% | Add |
| CHILTON CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $17,005 | 1,000 | $14,820 | 1,000 | 00.00% | Unchanged |
| Ascentis Wealth Management, LLC |
| <0.01% | <0.01% | #17 | $12,890 | 869 | $12,890 | 869 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #23 | $1,853 | 109 | $31,329 | 2,114 | -2,005-94.84% | Reduce |
| Strive Financial Group ,LLC |
| <0.01% | <0.01% | #18 | $1,530 | 90 | $1,513 | 90 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $697 | 41 | $610 | 41 | 00.00% | Unchanged |
